| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $116.21M | $45.29M | $75.84M | $-65.23M | $15.41M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $6.14M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-71.37M | $15.41M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 109.41% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $762.83K | $556.40K | $530.02K | $397.00K | $6.78M |
| Other Operating Expenses | $977.28K | $942.17K | $471.00K | $1.03M | - |
| Total Operating Expenses | $1.74M | $1.50M | $1.00M | $1.42M | $6.78M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-66.66M | $8.63M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 102.18% | 56.02% |
| EBITDA | $114.47M | $43.79M | $74.84M | $-66.66M | - |
| EBITDA Margin % | 98.50% | 96.69% | 98.68% | 102.18% | - |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | - | $12.00K |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-90.47K | $74.68M |
| Income Before Tax | $114.47M | $43.79M | $74.84M | $-66.66M | $83.31M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $10.43M | - |
| Net Performance | |||||
| Net Income | $114.47M | $43.79M | $74.84M | $-66.66M | $83.31M |
| Net Margin % | 98.50% | 96.69% | 98.68% | 102.18% | 540.50% |
| EPS | $1.09 | $0.43 | $0.73 | $-0.65 | $0.83 |
| Diluted EPS | $1.09 | $0.43 | $0.73 | $-0.65 | $0.83 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | $116.38K | $582.90K | $71.83K |
| Short Term Investments | - | - | - | $5.62M | $8.26M |
| Net Receivables | $3.60M | $2.37M | $3.77M | $1.30M | $1.15M |
| Inventory | - | - | - | - | $0.00 |
| Other Current Assets | - | - | - | $-7.51M | $-9.49M |
| Total Current Assets | - | - | - | $1.30M | $-1.00 |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $680.21M | $674.52M | $711.50M | $593.20M | $624.73M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-593.20M | $-624.73M |
| Total Non-Current Assets | - | - | - | $593.20M | $624.74M |
| Total Assets | |||||
| Total Assets | $691.82M | $685.99M | $719.80M | $600.33M | $634.22M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $170.54K | $168.46K | $177.05K | $1.03M | - |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | $379.42K | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-1.03M | $11.74M |
| Total Current Liabilities | - | - | - | $1.03M | $11.74M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $959.71K | $-4.48K |
| Total Non-Current Liabilities | - | - | - | $1.03M | $11.74M |
| Total Liabilities | |||||
| Total Liabilities | $8.57M | $9.04M | $10.29M | $6.86M | $11.74M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $655.67M | $618.32M | $606.23M | $577.01M | $540.01M |
| Retained Earnings | $27.58M | $58.62M | $103.28M | $16.46M | $82.47M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $16.46M | $0.00 |
| Total Shareholders Equity | $683.25M | $676.95M | $709.51M | $593.47M | $622.48M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $691.82M | $685.99M | $719.80M | $600.33M | $634.22M |
| Total Debt | - | - | - | - | - |
| Net Debt | - | - | $-116.38K | $-582.90K | $-71.83K |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $114.47M | $43.79M | $74.84M | $-66.66M | $83.31M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $235.40K | $264.72K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $-206.94K | $-399.00 |
| Other Working Capital Changes | - | - | - | $-185.77K | $-108.04K |
| Total Working Capital Change | $286.80K | $1.22M | $723.18K | $-157.32K | $156.28K |
| Other Operating | |||||
| Other Non-Cash Items | $-56.23M | $7.30M | $-39.36M | $117.95M | $-60.51M |
| Net Cash from Operations | $58.52M | $52.32M | $36.20M | $51.14M | $22.96M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $1.00 |
| Purchase of Investments | - | - | - | $-261.29M | $-350.20M |
| Sale of Investments | - | - | - | $290.51M | $378.01M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $29.22M | $27.81M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | $-14.57M | $-117.58K |
| Stock Repurchases | $-11.70M | $-7.49M | - | $-7.28M | $-13.14M |
| Dividends Paid | $-43.44M | $-42.60M | $-42.29M | $-42.10M | $-41.32M |
| Other Financing Activities | - | - | - | $21.85M | $117.58K |
| Net Cash from Financing | $-55.15M | $-50.09M | $-42.29M | $-49.38M | $-54.46M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $3.37M | $2.22M | $-6.08M | $1.76M | $-511.07K |
| Cash at Beginning of Period | $5.14M | $8.52M | $10.74M | $4.65M | $582.90K |
| Cash at End of Period | $8.52M | $10.74M | $4.65M | $6.41M | $71.83K |
| Key Metrics | |||||
| Operating Cash Flow | $58.52M | $52.32M | $36.20M | $51.14M | $22.96M |
| Capital Expenditure | - | - | - | - | $1.00 |
| Free Cash Flow | $58.52M | $52.32M | $36.20M | $51.14M | $22.96M |