| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $80.86M | $59.17M | $119.89M | $-43.45M | $37.15M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $5.31M | $9.98M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-48.76M | $27.17M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 112.22% | 73.14% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $369.63K | $411.65K | $525.99K | $328.16K | $341.59K |
| Other Operating Expenses | $562.78K | $465.46K | $-736.50K | $751.29K | - |
| Total Operating Expenses | $932.42K | $877.11K | $-210.51K | $1.08M | $37.15M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-44.53M | $35.95M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 102.48% | 96.77% |
| EBITDA | $79.93M | $58.29M | $120.10M | $-44.53M | $36.02M |
| EBITDA Margin % | 98.85% | 98.52% | 100.18% | 102.48% | 96.95% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | - | $2.65K |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-126.00K | $132.38K |
| Income Before Tax | $79.93M | $58.29M | $120.10M | $-44.53M | $36.08M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | - | - |
| Net Performance | |||||
| Net Income | $79.93M | $58.29M | $120.10M | $-44.53M | $36.08M |
| Net Margin % | 98.85% | 98.52% | 100.18% | 102.48% | 97.12% |
| EPS | $4.70 | $3.23 | $6.66 | $-2.00 | $1.61 |
| Diluted EPS | $4.70 | $3.23 | $6.66 | $-2.00 | $1.61 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $61.75K | $295.56K | $589.26K | $2.84K | $430.37K |
| Short Term Investments | - | - | - | $11.27M | $6.62M |
| Net Receivables | $1.06M | $1.69M | $1.51M | $1.05M | $806.12K |
| Inventory | - | - | - | $12.51M | - |
| Other Current Assets | - | - | - | $-12.51M | $-7.85M |
| Total Current Assets | - | - | - | $1.05M | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $385.80M | $448.62M | $563.94M | $501.16M | $508.13M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-501.16M | $-508.13M |
| Total Non-Current Assets | - | - | - | $501.16M | - |
| Total Assets | |||||
| Total Assets | $387.81M | $451.45M | $566.12M | $502.51M | $516.09M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | $707.71K | - | $150.32K | - |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-150.32K | - |
| Total Current Liabilities | - | - | - | $150.32K | $-512.60K |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $150.32K | - |
| Total Non-Current Liabilities | - | - | - | $150.32K | $9.63M |
| Total Liabilities | |||||
| Total Liabilities | $4.47M | $6.92M | $6.32M | $4.11M | $9.63M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $289.15M | $314.87M | $381.41M | $383.51M | $376.94M |
| Retained Earnings | $94.19M | $129.66M | $178.39M | $114.89M | $129.52M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $383.34M | $444.53M | $559.80M | $498.39M | $506.46M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $387.81M | $451.45M | $566.12M | $502.51M | $516.09M |
| Total Debt | - | - | - | - | - |
| Net Debt | $-61.75K | $-295.56K | $-589.26K | $-2.84K | $-430.37K |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $79.93M | $58.29M | $120.10M | $-44.53M | $36.08M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-117.24K | $241.35K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $-22.72K | $-19.76K |
| Other Working Capital Changes | - | - | - | $175.14K | $965.15K |
| Total Working Capital Change | $378.51K | $-364.88K | $194.99K | $35.17K | $1.19M |
| Other Operating | |||||
| Other Non-Cash Items | $-63.51M | $-60.21M | $-167.09M | $60.21M | $-20.55M |
| Net Cash from Operations | $16.79M | $-2.28M | $-46.80M | $15.72M | $16.72M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-4.00 |
| Purchase of Investments | - | - | - | $-189.03M | $-156.80M |
| Sale of Investments | - | - | - | $198.50M | $163.83M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $9.47M | $7.02M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-126.78K | - | - | - | - |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-23.18M | $-24.66M | $-27.83M | $-31.20M | $-31.94M |
| Other Financing Activities | $35.78K | $-30.18K | $21.78K | $-27.39K | - |
| Net Cash from Financing | $-15.97M | $2.49M | $46.43M | $-16.19M | $-28.17M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $821.69K | $206.91K | $-365.90K | $-466.42K | $234.03K |
| Cash at Beginning of Period | $57.00 | $821.75K | $1.03M | $662.76K | $196.34K |
| Cash at End of Period | $821.75K | $1.03M | $662.76K | $196.34K | $430.37K |
| Key Metrics | |||||
| Operating Cash Flow | $16.79M | $-2.28M | $-46.80M | $15.72M | $16.72M |
| Capital Expenditure | - | - | - | - | $-4.00 |
| Free Cash Flow | $16.79M | $-2.28M | $-46.80M | $15.72M | $16.72M |