| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $131.40M | $42.86M | $119.89M | $-108.58M | $20.12M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $6.35M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-114.94M | $20.12M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 105.85% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $802.46K | $574.69K | $525.99K | $370.49K | $6.43M |
| Other Operating Expenses | $-208.53K | $-278.26K | $-736.50K | $-273.19K | - |
| Total Operating Expenses | $593.93K | $296.42K | $-210.51K | $97.30K | $6.43M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-108.68M | $13.68M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 100.09% | 68.02% |
| EBITDA | $130.81M | $42.57M | $120.10M | $-108.68M | $83.19M |
| EBITDA Margin % | 99.55% | 99.31% | 100.18% | 100.09% | 413.56% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | - | $12.51K |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-150.61K | $83.30M |
| Income Before Tax | $130.81M | $42.57M | $120.10M | $-108.68M | $96.98M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $12.61M | - |
| Net Performance | |||||
| Net Income | $130.81M | $42.57M | $120.10M | $-108.68M | $96.98M |
| Net Margin % | 99.55% | 99.31% | 100.18% | 100.09% | 482.13% |
| EPS | $2.01 | $0.72 | $2.03 | $-1.73 | - |
| Diluted EPS | $2.01 | $0.72 | $2.03 | $-1.73 | - |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | $57.90K | $4.95M | $24.00 |
| Short Term Investments | - | - | - | $6.64M | $2.67M |
| Net Receivables | $4.27M | $2.38M | $1.60M | $1.71M | $2.19M |
| Inventory | - | - | - | $1.00 | $5.39M |
| Other Current Assets | - | - | - | $-13.31M | $-5.39M |
| Total Current Assets | - | - | - | $1.71M | $2.19M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $808.20M | $790.78M | $862.63M | $688.01M | $736.50M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-688.01M | $-736.50M |
| Total Non-Current Assets | - | - | - | $688.01M | $736.50M |
| Total Assets | |||||
| Total Assets | $817.64M | $798.06M | $869.50M | $694.60M | $739.23M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $144.64K | $149.44K | $142.05K | $135.89K | $117.00 |
| Short Term Debt | - | - | - | - | $530.00K |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | $-529.88K |
| Other Current Liabilities | - | - | - | $-135.89K | $-234.00 |
| Total Current Liabilities | - | - | - | $135.89K | $117.00 |
| Non-Current Liabilities | |||||
| Long Term Debt | - | $1.37M | - | - | - |
| Other Non-Current Liabilities | - | - | - | $135.89K | $12.74M |
| Total Non-Current Liabilities | - | $1.37M | - | $135.89K | $12.74M |
| Total Liabilities | |||||
| Total Liabilities | $9.92M | $11.83M | $11.78M | $6.14M | $117.00 |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $765.97M | $718.74M | $718.54M | $696.10M | $650.89M |
| Retained Earnings | $41.74M | $67.49M | $139.18M | $-7.64M | $75.60M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $807.71M | $786.23M | $857.72M | $688.46M | $726.49M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $817.64M | $798.06M | $869.50M | $694.60M | $739.23M |
| Total Debt | - | $1.37M | - | - | $530.00K |
| Net Debt | - | $1.37M | $-57.90K | $-4.95M | $529.98K |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $130.81M | $42.57M | $120.10M | $-108.68M | $96.98M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-153.22K | $-135.43K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $-319.33K | $9.47K |
| Other Working Capital Changes | - | - | - | $-13.77K | $481.90K |
| Total Working Capital Change | $465.47K | $720.57K | $918.93K | $-486.32K | $355.95K |
| Other Operating | |||||
| Other Non-Cash Items | $-50.29M | $18.40M | $-70.32M | $169.10M | $-42.34M |
| Net Cash from Operations | $80.99M | $61.68M | $50.70M | $59.93M | $55.00M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $1.00 |
| Purchase of Investments | - | - | - | $-337.56M | $-330.77M |
| Sale of Investments | - | - | - | $365.65M | $363.70M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $28.09M | $32.93M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | $1.37M | - | - | - |
| Stock Repurchases | $-28.12M | $-14.53M | $-559.57K | $-12.14M | $-12.22M |
| Dividends Paid | $-50.73M | $-49.14M | $-48.41M | $-48.11M | $-47.20M |
| Other Financing Activities | - | - | $-1.37M | $-12.14M | - |
| Net Cash from Financing | $-78.85M | $-62.30M | $-50.34M | $-60.25M | $-59.42M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $2.14M | $-622.32K | $365.16K | $-317.37K | $-4.42M |
| Cash at Beginning of Period | $3.39M | $5.53M | $4.91M | $5.27M | $4.95M |
| Cash at End of Period | $5.53M | $4.91M | $5.27M | $4.95M | $530.02K |
| Key Metrics | |||||
| Operating Cash Flow | $80.99M | $61.68M | $50.70M | $59.93M | $55.00M |
| Capital Expenditure | - | - | - | - | $1.00 |
| Free Cash Flow | $80.99M | $61.68M | $50.70M | $59.93M | $55.00M |