| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $113.72M | $1.49B | $250.71M | $-1.33B | $282.21M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $25.92M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-1.36B | $282.21M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 101.94% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $477.06K | $1.50M | $1.83M | $1.43M | $1.33M |
| Other Operating Expenses | $13.36K | $0.00 | $326.30K | $409.90K | $280.87M |
| Total Operating Expenses | $490.42K | $0.00 | $2.16M | $1.84M | $282.21M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-1.34B | $280.82M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 100.14% | 99.51% |
| EBITDA | $113.23M | $1.49B | $248.55M | $-1.34B | $280.40M |
| EBITDA Margin % | 99.57% | 99.87% | 99.14% | 100.14% | 99.36% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | - | $21.13K |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-263.05K | $-857.40K |
| Income Before Tax | $113.23M | $1.49B | $248.55M | $-1.34B | $279.96M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | - | - |
| Net Performance | |||||
| Net Income | $113.23M | $1.49B | $248.55M | $-1.34B | $279.96M |
| Net Margin % | 99.57% | 99.87% | 99.14% | 100.14% | 99.20% |
| EPS | $1.45 | $19.02 | $3.18 | $-16.99 | $3.68 |
| Diluted EPS | $1.45 | $19.02 | $3.18 | $-16.99 | $3.68 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $501.31K | $33.69K | $208.40K | $49.28K | $2.81M |
| Short Term Investments | - | - | - | $20.68M | $4.35M |
| Net Receivables | $574.41K | $375.66K | $422.88K | $6.62M | $5.01M |
| Inventory | - | - | - | $31.43M | - |
| Other Current Assets | - | - | - | $-31.43M | $-12.17M |
| Total Current Assets | - | - | - | $6.67M | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.72B | $3.07B | $3.07B | $1.54B | $1.65B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-1.54B | $-1.65B |
| Total Non-Current Assets | - | - | - | $1.54B | - |
| Total Assets | |||||
| Total Assets | $1.73B | $3.09B | $3.08B | $1.55B | $1.66B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.52M | $1.76M | - | $4.47M | $984.91K |
| Short Term Debt | - | - | - | - | $3.21M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $25.05M | - | - | $-4.47M | $-4.20M |
| Total Current Liabilities | $26.57M | - | - | $4.47M | $3.15M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | $66.93M | - | - | $4.47M | - |
| Total Non-Current Liabilities | $66.93M | - | - | $4.47M | - |
| Total Liabilities | |||||
| Total Liabilities | $93.49M | $64.01M | $31.78M | $21.00M | $27.87M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.52B | $1.51B | $1.51B | $1.37B | $1.20B |
| Retained Earnings | $117.28M | $1.52B | $1.53B | $152.30M | $425.31M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $1.64B | $3.02B | $3.05B | $1.52B | $1.63B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.73B | $3.09B | $3.08B | $1.55B | $1.66B |
| Total Debt | $66.93M | - | - | - | $3.21M |
| Net Debt | $66.43M | $-33.69K | $-208.40K | $-49.28K | $402.89K |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $113.23M | $1.49B | $248.55M | $-1.34B | $279.96M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-77.20K | $36.48K |
| Change in Inventory | - | - | - | $-1.95M | - |
| Change in Accounts Payable | - | - | - | $-1.57M | $744.99K |
| Other Working Capital Changes | - | - | - | $-2.66M | $-1.35M |
| Total Working Capital Change | $70.10M | $-66.76M | $7.96M | $-6.26M | $-568.69K |
| Other Operating | |||||
| Other Non-Cash Items | $-1.70B | $-1.31B | $-42.58M | $1.53B | $-322.95M |
| Net Cash from Operations | $-1.52B | $107.17M | $213.93M | $183.81M | $-42.77M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $3.00 |
| Purchase of Investments | - | - | - | $-961.51M | $-617.17M |
| Sale of Investments | - | - | - | $1.05B | $814.16M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $88.70M | $196.98M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | $-1.95M | $-3.21M |
| Stock Repurchases | - | - | - | $-5.35M | $-36.27M |
| Dividends Paid | $-33.34M | $-96.98M | $-225.09M | $-178.63M | $-142.79M |
| Other Financing Activities | $1.56B | - | - | $1.95M | - |
| Net Cash from Financing | $1.52B | $-96.98M | $-225.09M | $-183.98M | $-175.85M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $9.15M | $10.18M | $-11.17M | $-170.94K | $-1.62M |
| Cash at Beginning of Period | $100.00K | $9.25M | $19.44M | $8.27M | $4.43M |
| Cash at End of Period | $9.25M | $19.44M | $8.27M | $8.10M | $2.81M |
| Key Metrics | |||||
| Operating Cash Flow | $-1.52B | $107.17M | $213.93M | $183.81M | $-42.77M |
| Capital Expenditure | - | - | - | - | $3.00 |
| Free Cash Flow | $-1.52B | $107.17M | $213.93M | $183.81M | $-42.77M |