| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $45.06M | $37.92M | $24.99M | $-65.55M | $57.29M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $4.79M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-70.34M | $57.29M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 107.30% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $549.78K | $560.60K | $565.54K | $403.15K | $4.57M |
| Other Operating Expenses | $79.14K | $69.31K | $38.30K | $66.60K | - |
| Total Operating Expenses | $628.93K | $629.91K | $603.84K | $469.75K | $4.57M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-469.75K | $52.73M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 0.72% | 92.03% |
| EBITDA | $50.24M | $40.08M | $25.92M | $-60.41M | - |
| EBITDA Margin % | 111.50% | 105.68% | 103.69% | 92.16% | - |
| Other Income/Expenses | |||||
| Interest Expense | $5.81M | $2.79M | $1.53M | $5.61M | $13.20M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-65.55M | $11.55M |
| Income Before Tax | $44.43M | $37.29M | $24.39M | $-66.02M | $64.27M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $59.95M | - |
| Net Performance | |||||
| Net Income | $44.43M | $37.29M | $24.39M | $-125.97M | $64.27M |
| Net Margin % | 98.60% | 98.34% | 97.58% | 192.16% | 112.18% |
| EPS | $1.27 | $1.06 | $0.69 | $-3.53 | $1.80 |
| Diluted EPS | $1.27 | $1.06 | $0.69 | $-3.53 | $1.80 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $988.39K | $2.78M | $1.45M | $2.07M | $1.76M |
| Short Term Investments | - | - | - | $1.47M | - |
| Net Receivables | $10.81M | $11.94M | $25.48M | $17.81M | $17.93M |
| Inventory | - | - | - | $19.77M | - |
| Other Current Assets | - | - | - | $-21.84M | $3.41M |
| Total Current Assets | - | - | - | $17.81M | $23.11M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $817.29M | $882.38M | $939.52M | $772.71M | $796.07M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $25.49M | $-796.07M |
| Total Non-Current Assets | - | - | - | $798.20M | $796.07M |
| Total Assets | |||||
| Total Assets | $832.06M | $906.66M | $978.56M | $798.20M | $819.19M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $13.55M | $14.25M | $55.57M | $32.58M | $28.60M |
| Short Term Debt | - | - | - | $276.32M | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-559.29M | - |
| Other Current Liabilities | - | - | - | $282.97M | $-28.60M |
| Total Current Liabilities | - | - | - | $32.58M | $39.15M |
| Non-Current Liabilities | |||||
| Long Term Debt | $202.54M | $278.97M | $312.55M | $276.03M | - |
| Other Non-Current Liabilities | - | - | - | $39.58M | - |
| Total Non-Current Liabilities | $202.54M | $278.97M | $312.55M | $315.61M | - |
| Total Liabilities | |||||
| Total Liabilities | $221.81M | $302.72M | $391.42M | $315.61M | $315.42M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $636.38M | $628.69M | $623.73M | $618.12M | $613.02M |
| Retained Earnings | $-26.13M | $-24.75M | $-36.58M | $-135.53M | $-109.25M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $610.25M | $603.93M | $587.15M | $482.59M | $503.77M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $832.06M | $906.66M | $978.56M | $798.20M | $819.19M |
| Total Debt | $202.54M | $278.97M | $312.55M | $276.03M | $276.24M |
| Net Debt | $201.55M | $276.19M | $311.10M | $273.96M | $274.47M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $44.43M | $37.29M | $24.39M | $-66.02M | $64.27M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $65.08K | $-2.38M |
| Change in Inventory | - | - | - | $29.91K | $3.32M |
| Change in Accounts Payable | - | - | - | $-221.82K | $-22.10K |
| Other Working Capital Changes | - | - | - | $-727.13K | $-314.36K |
| Total Working Capital Change | $738.15K | $127.51K | $-4.33M | $-853.96K | $605.62K |
| Other Operating | |||||
| Other Non-Cash Items | $40.40M | $-50.59M | $-16.18M | $141.27M | $-26.17M |
| Net Cash from Operations | $85.56M | $-13.17M | $3.88M | $74.39M | $38.70M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $1.00 |
| Purchase of Investments | - | - | - | $-645.65M | $-805.83M |
| Sale of Investments | - | - | - | $679.68M | $821.91M |
| Other Investing Activities | - | - | - | - | $-1.00 |
| Net Cash from Investing | - | - | - | $34.03M | $16.08M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | $-36.93M | $-16.46K |
| Stock Repurchases | $-11.77M | $-2.36M | - | - | - |
| Dividends Paid | $-34.56M | $-42.08M | $-41.17M | $-42.04M | $-43.09M |
| Other Financing Activities | $-33.37M | $62.78M | $37.39M | $8.23K | $30.92K |
| Net Cash from Financing | $-79.70M | $18.33M | $-3.78M | $-78.96M | $-43.07M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $5.80M | $5.15M | $71.06K | $-4.56M | $-4.36M |
| Cash at Beginning of Period | $7.70M | $8.64M | $13.79M | $13.86M | $9.30M |
| Cash at End of Period | $13.50M | $13.79M | $13.86M | $9.30M | $4.94M |
| Key Metrics | |||||
| Operating Cash Flow | $85.56M | $-13.17M | $3.88M | $74.39M | $38.70M |
| Capital Expenditure | - | - | - | - | $1.00 |
| Free Cash Flow | $85.56M | $-13.17M | $3.88M | $74.39M | $38.70M |