| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $218.45M | $521.30M | $136.05M | $-653.34M | $291.28M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $12.65M | $247.91M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-665.99M | $43.37M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 101.94% | 14.89% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $440.46K | $759.20K | $652.03K | $1.15M | $867.38K |
| Other Operating Expenses | $-856.52K | $-660.47K | $-564.16K | $283.15K | $290.41M |
| Total Operating Expenses | $-416.07K | $98.72K | $87.87K | $1.43M | $291.28M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-654.77M | $290.17M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 100.22% | 99.62% |
| EBITDA | $218.86M | $521.20M | $135.96M | $-654.77M | $290.17M |
| EBITDA Margin % | 100.19% | 99.98% | 99.94% | 100.22% | 99.62% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | - | $14.56K |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-65.40K | $-27.82K |
| Income Before Tax | $218.86M | $521.20M | $135.96M | $-654.77M | $290.15M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | - | - |
| Net Performance | |||||
| Net Income | $218.86M | $521.20M | $135.96M | $-654.77M | $290.15M |
| Net Margin % | 100.19% | 99.98% | 99.94% | 100.22% | 99.61% |
| EPS | $9.44 | $20.85 | $5.41 | $-20.29 | $8.63 |
| Diluted EPS | $9.44 | $20.85 | $5.41 | $-20.29 | $8.63 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | $736.07K | $297.19K | $95.18K | $483.11K |
| Short Term Investments | - | - | - | $6.60M | $6.23M |
| Net Receivables | $2.49M | $2.10M | $10.32M | $2.99M | $2.09M |
| Inventory | - | - | - | $9.59M | - |
| Other Current Assets | - | - | - | $-9.69M | $-8.80M |
| Total Current Assets | - | - | - | $2.99M | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $748.62M | $1.31B | $1.69B | $964.30M | $1.22B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-964.30M | $-1.22B |
| Total Non-Current Assets | - | - | - | $964.30M | - |
| Total Assets | |||||
| Total Assets | $754.30M | $1.32B | $1.71B | $968.54M | $1.22B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | $12.34M | $1.13M | $1.56M |
| Short Term Debt | - | - | - | $88.08K | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $1.04M | - |
| Other Current Liabilities | - | - | - | $-1.13M | $-1.56M |
| Total Current Liabilities | - | - | - | $1.13M | $7.93M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | $88.08K | - |
| Other Non-Current Liabilities | - | - | - | $1.04M | - |
| Total Non-Current Liabilities | - | - | - | $1.13M | $19.02M |
| Total Liabilities | |||||
| Total Liabilities | $11.63M | $24.45M | $26.07M | $7.84M | $24.88M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $357.34M | $433.02M | $795.20M | $789.75M | $778.59M |
| Retained Earnings | $385.34M | $864.32M | $885.96M | $170.95M | $417.84M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $170.95M | $417.84M |
| Total Shareholders Equity | $742.67M | $1.30B | $1.68B | $960.70M | $1.20B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $754.30M | $1.32B | $1.71B | $968.54M | $1.22B |
| Total Debt | - | - | - | $88.08K | $6.37M |
| Net Debt | - | $-736.07K | $-297.19K | $-7.09K | $5.88M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $218.86M | $521.20M | $135.96M | $-654.77M | $290.15M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-181.14K | $234.49K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $-412.48K | $133.10K |
| Other Working Capital Changes | - | - | - | $-1.30M | $4.88M |
| Total Working Capital Change | $-1.48M | $132.63K | $2.61M | $-1.89M | $5.25M |
| Other Operating | |||||
| Other Non-Cash Items | $-149.33M | $-553.51M | $-394.98M | $726.34M | $-330.11M |
| Net Cash from Operations | $68.05M | $-32.18M | $-256.41M | $69.67M | $-34.35M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-5.00 |
| Purchase of Investments | - | - | - | $-480.83M | $-350.43M |
| Sale of Investments | - | - | - | $469.42M | $436.82M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $-11.41M | $86.39M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | $-88.08K | $-418.70K |
| Stock Repurchases | - | - | - | $-88.08K | - |
| Dividends Paid | $-74.08M | $-47.02M | $-120.21M | $-97.67M | $-96.62M |
| Other Financing Activities | - | $-35.81K | $359.28M | $390.16K | $-7.75K |
| Net Cash from Financing | $-66.30M | $33.85M | $253.71M | $-68.93M | $-54.59M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $1.75M | $1.67M | $-2.70M | $746.36K | $387.93K |
| Cash at Beginning of Period | $1.18M | $2.93M | $4.61M | $1.91M | $95.18K |
| Cash at End of Period | $2.93M | $4.61M | $1.91M | $2.66M | $483.11K |
| Key Metrics | |||||
| Operating Cash Flow | $68.05M | $-32.18M | $-256.41M | $69.67M | $-34.35M |
| Capital Expenditure | - | - | - | - | $-5.00 |
| Free Cash Flow | $68.05M | $-32.18M | $-256.41M | $69.67M | $-34.35M |