| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $30.59M | $19.80M | $-6.74M | $-58.90M | $15.52M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $2.25M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-61.15M | $15.52M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 103.81% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $1.08M | $929.71K | $886.43K | $818.23K | $2.50M |
| Other Operating Expenses | $88.15K | $54.96K | $79.27K | $113.15K | - |
| Total Operating Expenses | $1.17M | $984.67K | $965.70K | $931.38K | $2.50M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-57.66M | $13.01M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 97.89% | 83.87% |
| EBITDA | $33.95M | $19.96M | $-7.56M | $-57.66M | - |
| EBITDA Margin % | 110.98% | 100.79% | -112.11% | 97.89% | - |
| Other Income/Expenses | |||||
| Interest Expense | $4.53M | $1.14M | $148.71K | $2.18M | $6.24M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-2.18M | $1.79M |
| Income Before Tax | $29.42M | $18.82M | $-7.71M | $-59.83M | $14.80M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $11.37M | - |
| Net Performance | |||||
| Net Income | $29.42M | $18.82M | $-7.71M | $-59.83M | $14.80M |
| Net Margin % | 96.18% | 95.03% | -114.32% | 101.58% | 95.38% |
| EPS | $1.38 | $0.12 | $-0.36 | $-2.81 | $0.69 |
| Diluted EPS | $1.38 | $0.12 | $-0.36 | $-2.81 | $0.69 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | - | - | - |
| Short Term Investments | - | - | - | $6.57M | - |
| Net Receivables | $3.99M | $30.59M | $99.84M | $3.55M | $3.91M |
| Inventory | - | - | - | - | $3.91M |
| Other Current Assets | - | - | - | $-10.12M | $-12.15M |
| Total Current Assets | - | - | - | $3.55M | $3.91M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $607.57M | $614.42M | $646.07M | $434.53M | $423.81M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-434.53M | $-423.81M |
| Total Non-Current Assets | - | - | - | $434.53M | $423.81M |
| Total Assets | |||||
| Total Assets | $614.20M | $648.91M | $747.60M | $439.35M | $428.75M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $31.71M | $66.09M | $171.49M | $39.58M | $40.01M |
| Short Term Debt | - | - | - | $116.50M | $111.76M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-76.92M | $-71.75M |
| Other Current Liabilities | - | - | - | $-39.58M | $-80.03M |
| Total Current Liabilities | - | - | - | $39.58M | $40.01M |
| Non-Current Liabilities | |||||
| Long Term Debt | $176.64M | $158.07M | $116.23M | $116.50M | $111.76M |
| Other Non-Current Liabilities | - | - | - | $-76.92M | $-111.76M |
| Total Non-Current Liabilities | - | - | - | $39.58M | $111.76M |
| Total Liabilities | |||||
| Total Liabilities | $212.49M | $254.72M | $386.85M | $160.32M | $157.42M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $465.93M | $461.12M | $454.27M | $442.87M | $428.59M |
| Retained Earnings | - | - | $-93.52M | $-163.84M | $-157.26M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $401.72M | $394.20M | $360.75M | $279.03M | $271.33M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $614.20M | $648.91M | $747.60M | $439.35M | $428.75M |
| Total Debt | $176.64M | $158.07M | $116.23M | $116.50M | $111.76M |
| Net Debt | $176.64M | $158.07M | $116.23M | $116.50M | $111.76M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $29.42M | $18.82M | $-7.71M | $-59.83M | $14.80M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-1.30M | $-555.71K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $-148.93K | $-37.84K |
| Other Working Capital Changes | - | - | - | $2.06M | $603.50K |
| Total Working Capital Change | $-103.20K | $-327.54K | $-764.49K | $614.13K | $9.96K |
| Other Operating | |||||
| Other Non-Cash Items | $8.44M | $27.64M | $73.74M | $82.73M | $11.94M |
| Net Cash from Operations | $37.76M | $46.13M | $65.27M | $23.51M | $26.75M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-5.00 |
| Purchase of Investments | - | - | - | $-1.25B | $-944.00M |
| Sale of Investments | - | - | - | $1.24B | $930.12M |
| Other Investing Activities | - | - | - | - | $27.77M |
| Net Cash from Investing | - | - | - | $-11.53M | $13.88M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-10.78M | - | $-41.75M | $-9.80K | $-4.49M |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-26.34M | $-26.34M | $-25.73M | $-24.08M | $-22.51M |
| Other Financing Activities | - | $-18.53M | - | $9.80K | $-4.49M |
| Net Cash from Financing | $-37.12M | $-44.87M | $-67.48M | $-24.07M | $-26.99M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $640.00K | $1.26M | $-2.21M | $-557.00K | $-246.26K |
| Cash at Beginning of Period | $2.00M | $2.64M | $3.90M | $1.69M | $1.13M |
| Cash at End of Period | $2.64M | $3.90M | $1.69M | $1.13M | $885.00K |
| Key Metrics | |||||
| Operating Cash Flow | $37.76M | $46.13M | $65.27M | $23.51M | $26.75M |
| Capital Expenditure | - | - | - | - | $-5.00 |
| Free Cash Flow | $37.76M | $46.13M | $65.27M | $23.51M | $26.75M |