| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-4.04M | $70.73M | $69.01M | $-68.58M | $28.97M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $7.93M | $6.99M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-76.51M | $21.98M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 111.57% | 75.88% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $638.89K | $1.75M | $1.01M | $486.06K | $497.60K |
| Other Operating Expenses | $111.40K | $0.00 | $78.33K | $65.98K | $22.82M |
| Total Operating Expenses | $750.28K | $0.00 | $1.08M | $552.05K | $23.32M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-65.17M | $36.86M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 95.03% | 127.24% |
| EBITDA | $5.86M | $74.96M | $69.82M | $-65.17M | $36.86M |
| EBITDA Margin % | 145.16% | 105.98% | 101.18% | 95.03% | 127.24% |
| Other Income/Expenses | |||||
| Interest Expense | $10.65M | $5.00M | $1.89M | $3.96M | $14.26M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-3.96M | $-14.13M |
| Income Before Tax | $-4.79M | $69.96M | $67.93M | $-69.13M | $22.73M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | - | - |
| Net Performance | |||||
| Net Income | $-4.79M | $69.96M | $67.93M | $-69.13M | $22.73M |
| Net Margin % | -118.58% | 98.90% | 98.43% | 100.80% | 78.47% |
| EPS | $-0.10 | $1.86 | $1.81 | $-1.84 | $0.60 |
| Diluted EPS | $-0.10 | $1.86 | $1.81 | $-1.84 | $0.60 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $4.02K | $100.98K | - | $888.39K | $639.53K |
| Short Term Investments | - | - | - | $11.78M | $5.68M |
| Net Receivables | $15.66M | $12.71M | $17.73M | $31.41M | $26.23M |
| Inventory | - | - | - | $43.19M | $32.55M |
| Other Current Assets | - | - | - | $-44.08M | $-38.24M |
| Total Current Assets | - | - | - | $31.41M | $26.87M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.02B | $1.03B | $1.12B | $874.92M | $834.47M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-874.92M | $-834.47M |
| Total Non-Current Assets | - | - | - | $874.92M | $834.47M |
| Total Assets | |||||
| Total Assets | $1.04B | $1.06B | $1.15B | $927.76M | $872.84M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $7.02M | $17.32M | $68.51M | $55.74M | $47.16M |
| Short Term Debt | - | - | - | $293.55M | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-237.81M | - |
| Other Current Liabilities | $386.80M | - | - | $-55.74M | $-47.16M |
| Total Current Liabilities | $393.83M | - | - | $55.74M | $47.16M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $386.90M | $293.52M | - |
| Other Non-Current Liabilities | $160.46K | - | - | $-237.78M | - |
| Total Non-Current Liabilities | $160.46K | - | $386.90M | $55.74M | - |
| Total Liabilities | |||||
| Total Liabilities | $393.99M | $394.53M | $476.04M | $375.21M | $352.01M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $701.18M | $682.76M | $670.15M | $655.89M | $635.17M |
| Retained Earnings | $-52.56M | - | $6.24M | $-103.34M | $-114.34M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $648.62M | $662.85M | $676.39M | $552.55M | $520.82M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.04B | $1.06B | $1.15B | $927.76M | $872.84M |
| Total Debt | $373.51M | - | $386.90M | $293.52M | $285.63M |
| Net Debt | $373.50M | $-100.98K | $386.90M | $292.64M | $-639.53K |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-4.79M | $69.96M | $67.93M | $-69.13M | $22.73M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-1.24M | $419.15K |
| Change in Inventory | - | - | - | $-54.30K | $-101.14K |
| Change in Accounts Payable | - | - | - | $-196.45K | $-154.93K |
| Other Working Capital Changes | - | - | - | $-641.07K | $-975.41K |
| Total Working Capital Change | $2.50M | $-516.22K | $-2.43M | $-2.13M | $-812.32K |
| Other Operating | |||||
| Other Non-Cash Items | $56.97M | $14.15M | $-45.01M | $223.49M | $28.36M |
| Net Cash from Operations | $54.68M | $83.59M | $20.48M | $152.23M | $50.29M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $4.00 |
| Purchase of Investments | - | - | - | $-1.05B | $-1.29B |
| Sale of Investments | - | - | - | $1.08B | $1.31B |
| Other Investing Activities | - | - | - | - | $-126.38K |
| Net Cash from Investing | - | - | - | $32.96M | $22.57M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-220.20K | - | - | $-96.25M | $-5.25M |
| Stock Repurchases | $-4.53M | - | - | - | $-66.75K |
| Dividends Paid | $-52.90M | $-55.70M | $-54.58M | $-54.64M | $-54.53M |
| Other Financing Activities | $-7.64M | $-15.89M | $33.00M | - | $-66.75K |
| Net Cash from Financing | $-65.28M | $-71.59M | $-21.58M | $-150.83M | $-59.85M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-10.28M | $11.86M | $-904.96K | $1.40M | $-9.57M |
| Cash at Beginning of Period | $19.51M | $9.23M | $21.09M | $20.19M | $21.59M |
| Cash at End of Period | $9.23M | $21.09M | $20.19M | $21.59M | $12.02M |
| Key Metrics | |||||
| Operating Cash Flow | $54.68M | $83.59M | $20.48M | $152.23M | $50.29M |
| Capital Expenditure | - | - | - | - | $4.00 |
| Free Cash Flow | $54.68M | $83.59M | $20.48M | $152.23M | $50.29M |