| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $134.46M | $105.89M | $4.71M | $-202.62M | $52.03M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $5.87M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-208.50M | $52.03M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 102.90% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $592.92K | $697.36K | $561.29K | $481.91K | $5.11M |
| Other Operating Expenses | $68.15K | $63.50K | $50.16K | $-179.72M | - |
| Total Operating Expenses | $661.06K | $760.86K | $611.46K | $565.59K | $5.11M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-203.19M | $46.92M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 100.28% | 90.18% |
| EBITDA | $141.05M | $106.41M | $4.43M | $-203.19M | - |
| EBITDA Margin % | 104.90% | 100.49% | 94.20% | 100.28% | - |
| Other Income/Expenses | |||||
| Interest Expense | $7.26M | $1.28M | $338.66K | $7.06M | $16.42M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-7.03M | $8.34M |
| Income Before Tax | $133.80M | $105.13M | $4.09M | $-203.19M | $55.26M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $34.65M | - |
| Net Performance | |||||
| Net Income | $133.80M | $105.13M | $4.09M | $-203.19M | $55.26M |
| Net Margin % | 99.51% | 99.28% | 87.01% | 100.28% | 106.22% |
| EPS | $2.48 | $1.96 | $0.07 | $-3.76 | $1.02 |
| Diluted EPS | $2.48 | $1.96 | $0.07 | $-3.76 | $1.02 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $63.43K | - | $130.09K | $50.02K | $1.97M |
| Short Term Investments | - | - | - | $5.26M | - |
| Net Receivables | $12.04M | $11.29M | $66.16M | $21.44M | $17.76M |
| Inventory | - | - | - | $27.40M | - |
| Other Current Assets | - | - | - | $-27.40M | $11.33M |
| Total Current Assets | - | - | - | $21.49M | $31.06M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.14B | $1.18B | $1.35B | $1.01B | $915.74M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-1.01B | $-915.74M |
| Total Non-Current Assets | - | - | - | $1.01B | $915.89M |
| Total Assets | |||||
| Total Assets | $1.16B | $1.20B | $1.43B | $1.04B | $940.98M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $2.16M | $4.79M | $114.92M | $54.38M | $36.53M |
| Short Term Debt | - | - | - | $387.23M | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-332.85M | - |
| Other Current Liabilities | - | - | - | $-54.38M | $-36.53M |
| Total Current Liabilities | - | - | - | $54.38M | $338.10M |
| Non-Current Liabilities | |||||
| Long Term Debt | $288.45M | $297.01M | $405.79M | $388.04M | - |
| Other Non-Current Liabilities | - | - | - | $-388.04M | - |
| Total Non-Current Liabilities | - | - | - | $388.04M | $301.91M |
| Total Liabilities | |||||
| Total Liabilities | $307.06M | $316.34M | $596.58M | $453.62M | $346.00M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $755.54M | $754.36M | $755.28M | $754.58M | $735.35M |
| Retained Earnings | $96.11M | $132.61M | $80.03M | $-166.51M | $-140.37M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $851.65M | $886.97M | $835.31M | $588.07M | $594.98M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.16B | $1.20B | $1.43B | $1.04B | $940.98M |
| Total Debt | $288.45M | $297.01M | $405.79M | $388.04M | $292.83M |
| Net Debt | $288.38M | $297.01M | $405.66M | $387.99M | $290.86M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $133.80M | $105.13M | $4.09M | $-203.19M | $55.26M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-983.66K | $1.15M |
| Change in Inventory | - | - | - | $-17.19K | - |
| Change in Accounts Payable | - | - | - | $333.13K | $-721.00K |
| Other Working Capital Changes | - | - | - | $45.73K | $7.53M |
| Total Working Capital Change | $-443.00K | $-1.99M | $350.21K | $-621.99K | $7.96M |
| Other Operating | |||||
| Other Non-Cash Items | $-41.81M | $-81.71M | $-65.54M | $283.21M | $-34.20M |
| Net Cash from Operations | $91.55M | $21.43M | $-61.09M | $79.40M | $29.03M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-1.00 |
| Purchase of Investments | - | - | - | $-1.23B | $-1.34B |
| Sale of Investments | - | - | - | $1.20B | $1.22B |
| Other Investing Activities | - | - | - | $66.43M | $231.79M |
| Net Cash from Investing | - | - | - | $33.21M | $115.89M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-42.51M | - | $-89.58K | $-20.22M | $-94.73M |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-41.53M | $-44.13M | $-47.38M | $-56.45M | $-48.35M |
| Other Financing Activities | - | $27.17M | $108.52M | $-20.22M | $-37.00 |
| Net Cash from Financing | $-84.03M | $-16.96M | $61.06M | $-76.67M | $-143.08M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $7.43M | $4.52M | $-106.67K | $2.74M | $1.27M |
| Cash at Beginning of Period | $10.11M | $8.03M | $12.55M | $12.44M | $701.60K |
| Cash at End of Period | $17.54M | $12.55M | $12.44M | $15.18M | $1.97M |
| Key Metrics | |||||
| Operating Cash Flow | $91.55M | $21.43M | $-61.09M | $79.40M | $29.03M |
| Capital Expenditure | - | - | - | - | $-1.00 |
| Free Cash Flow | $91.55M | $21.43M | $-61.09M | $79.40M | $29.03M |