| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $63.67M | $-1.58M | $15.70M | $-50.28M | $9.57M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $2.55M | $2.17M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-52.83M | $7.40M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 105.08% | 77.35% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $545.51K | $1.05M | $550.38K | $599.29K | $475.33K |
| Other Operating Expenses | $2.51M | $2.87M | $2.60M | $1.89M | $9.09M |
| Total Operating Expenses | $3.06M | $3.92M | $3.15M | $2.49M | $9.57M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-51.57M | $12.57M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 102.57% | 131.45% |
| EBITDA | $63.69M | $-4.16M | $13.03M | $-51.57M | $12.57M |
| EBITDA Margin % | 100.03% | -263.91% | 82.99% | 102.57% | 131.45% |
| Other Income/Expenses | |||||
| Interest Expense | $3.08M | $1.34M | $479.89K | $1.20M | $3.39M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-1.20M | $-5.22M |
| Income Before Tax | $60.61M | $-5.50M | $12.55M | $-52.76M | $7.36M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | - | - |
| Net Performance | |||||
| Net Income | $60.61M | $-5.50M | $12.55M | $-52.76M | $7.36M |
| Net Margin % | 95.19% | -348.76% | 79.93% | 104.94% | 76.92% |
| EPS | $2.88 | $-0.28 | $0.75 | $-3.14 | $0.44 |
| Diluted EPS | $2.88 | $-0.28 | $0.75 | $-3.14 | $0.44 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | $90.00K | $480.00K | $10.58K | $380.30K |
| Short Term Investments | - | - | - | $7.47M | $12.29M |
| Net Receivables | $8.25M | $5.60M | $4.78M | $6.39M | $7.18M |
| Inventory | - | - | - | $13.87M | $19.85M |
| Other Current Assets | - | - | - | $-13.87M | $-32.14M |
| Total Current Assets | - | - | - | $6.40M | $7.56M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $450.50M | $342.93M | $341.82M | $260.11M | $247.24M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-260.11M | $-247.24M |
| Total Non-Current Assets | - | - | - | $260.11M | $247.24M |
| Total Assets | |||||
| Total Assets | $459.99M | $352.36M | $347.54M | $267.25M | $256.71M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $2.09M | $1.86M | $2.03M | $2.09M | $2.03M |
| Short Term Debt | - | - | - | $61.00M | $61.00M |
| Tax Payables | $158.50K | $241.15K | $220.55K | $146.89K | $33.83K |
| Deferred Revenue | - | - | - | $-58.91M | $-58.97M |
| Other Current Liabilities | - | - | - | $-2.09M | $-2.07M |
| Total Current Liabilities | - | - | - | $2.09M | $2.03M |
| Non-Current Liabilities | |||||
| Long Term Debt | $100.00M | $60.00M | $60.00M | $61.00M | - |
| Other Non-Current Liabilities | - | - | - | $-58.91M | - |
| Total Non-Current Liabilities | - | - | - | $2.09M | - |
| Total Liabilities | |||||
| Total Liabilities | $156.37M | $128.27M | $126.60M | $117.04M | $115.93M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $20.99K | $16.79K | $16.79K | $16.79K | $16.79K |
| Retained Earnings | $-21.64M | $-44.10M | $-41.19M | $-111.80M | $-106.33M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $303.62M | $224.09M | $220.94M | $150.21M | $140.77M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $459.99M | $352.36M | $347.54M | $267.25M | $256.71M |
| Total Debt | $100.00M | $60.00M | $60.00M | $61.00M | $61.00M |
| Net Debt | $100.00M | $59.91M | $59.52M | $60.99M | $60.62M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $60.61M | $-5.50M | $12.55M | $-52.76M | $7.36M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-175.46K | $-797.19K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $-141.54K | $-15.20K |
| Other Working Capital Changes | - | - | - | $-1.64M | $-568.57K |
| Total Working Capital Change | $-5.46M | $3.66M | $1.38M | $-1.96M | $-1.38M |
| Other Operating | |||||
| Other Non-Cash Items | $-39.40M | $105.17M | $-1.28M | $81.35M | $12.50M |
| Net Cash from Operations | $15.76M | $103.34M | $12.66M | $26.62M | $18.47M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | - | - | - | $-91.42M | $-128.13M |
| Sale of Investments | - | - | - | $110.67M | $149.09M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $19.25M | $20.96M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-19.00M | $-80.00M | - | $-9.00M | - |
| Stock Repurchases | - | $-96.80M | - | $-10.00M | - |
| Dividends Paid | $-16.19M | $-17.42M | $-15.53M | $-17.80M | $-16.96M |
| Other Financing Activities | $19.00M | $89.20M | $79.00 | $10.00M | - |
| Net Cash from Financing | $-16.19M | $-105.02M | $-15.53M | $-26.80M | $-16.96M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-436.46K | $-1.68M | $-2.88M | $-176.66K | $1.51M |
| Cash at Beginning of Period | $5.63M | $5.49M | $3.81M | $930.20K | $753.54K |
| Cash at End of Period | $5.19M | $3.81M | $930.20K | $753.54K | $2.27M |
| Key Metrics | |||||
| Operating Cash Flow | $15.76M | $103.34M | $12.66M | $26.62M | $18.47M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $15.76M | $103.34M | $12.66M | $26.62M | $18.47M |