| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $-1.65B | $215.58M |
| Cost of Revenue | $0.00 | - |
| Gross Profit | $-1.65B | $215.58M |
| Gross Margin % | 100.00% | 100.00% |
| Operating Expenses | ||
| R&D Expenses | - | - |
| SG&A Expenses | $2.61M | $3.80M |
| Other Operating Expenses | - | $211.78M |
| Total Operating Expenses | $2.80M | $215.58M |
| Operating Performance | ||
| Operating Income | $-1.66B | $211.57M |
| Operating Margin % | 100.17% | 98.14% |
| EBITDA | $-1.66B | $423.31M |
| EBITDA Margin % | 100.17% | 196.35% |
| Other Income/Expenses | ||
| Interest Expense | - | $1.50K |
| Other Income/Expenses Net | - | - |
| Income Before Tax | $-1.66B | $211.57M |
| Income Tax Expense | - | - |
| Net Performance | ||
| Net Income | $-1.66B | $211.57M |
| Net Margin % | 100.17% | 98.14% |
| EPS | $-6.91 | $0.88 |
| Diluted EPS | $-6.91 | $0.88 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $335.00 | $367.00 |
| Short Term Investments | - | - |
| Net Receivables | $4.18M | $332.88K |
| Inventory | - | $349.50K |
| Other Current Assets | - | $-349.50K |
| Total Current Assets | $4.18M | $333.24K |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | - | - |
| Long Term Investments | $2.05B | $2.07B |
| Tax Assets | - | - |
| Other Non-Current Assets | $-2.05B | $-2.07B |
| Total Non-Current Assets | $2.05B | $2.07B |
| Total Assets | ||
| Total Assets | $2.06B | $2.07B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $17.72M | - |
| Short Term Debt | - | - |
| Tax Payables | - | - |
| Deferred Revenue | - | - |
| Other Current Liabilities | $-17.72M | - |
| Total Current Liabilities | $17.72M | - |
| Non-Current Liabilities | ||
| Long Term Debt | - | - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | - | - |
| Total Liabilities | ||
| Total Liabilities | $17.72M | $40.69M |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $4.25B | $4.02B |
| Retained Earnings | $-2.22B | $-2.00B |
| Accumulated Other Comprehensive Income/Loss | - | - |
| Total Shareholders Equity | $2.03B | $2.03B |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $2.06B | $2.07B |
| Total Debt | - | - |
| Net Debt | $-335.00 | $-367.00 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-1.66B | $211.57M |
| Depreciation & Amortization | - | - |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | - | $-99.73K |
| Change in Inventory | - | - |
| Change in Accounts Payable | - | - |
| Other Working Capital Changes | - | $20.47M |
| Total Working Capital Change | $-6.34M | $20.37M |
| Other Operating | ||
| Other Non-Cash Items | $1.97B | $-15.36M |
| Net Cash from Operations | $310.48M | $216.57M |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | - | - |
| Purchase of Investments | - | - |
| Sale of Investments | - | - |
| Other Investing Activities | - | - |
| Net Cash from Investing | - | - |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | $-139.78K | - |
| Stock Repurchases | $-74.53M | $-40.46M |
| Dividends Paid | $-235.85M | $-176.11M |
| Other Financing Activities | - | - |
| Net Cash from Financing | $-310.51M | $-216.57M |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $-30.77K | $32.00 |
| Cash at Beginning of Period | $31.10K | $335.00 |
| Cash at End of Period | $335.00 | $367.00 |
| Key Metrics | ||
| Operating Cash Flow | $310.48M | $216.57M |
| Capital Expenditure | - | - |
| Free Cash Flow | $310.48M | $216.57M |