| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $208.53M | $100.20M | $250.14M | $-183.03M | $24.65M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $12.04M | $12.02M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-195.07M | $12.63M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 106.58% | 51.24% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $1.08M | $965.38K | $909.70K | $864.54K | $12.69M |
| Other Operating Expenses | $13.97K | $13.80K | $21.17K | $29.87K | - |
| Total Operating Expenses | $1.09M | $979.18K | $930.87K | $894.40K | $12.69M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-183.92M | $11.96M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 100.49% | 48.52% |
| EBITDA | $207.44M | $99.22M | $249.21M | $-183.92M | $241.28M |
| EBITDA Margin % | 99.48% | 99.02% | 99.63% | 100.49% | 978.69% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $2.55K | $1.09K | $90.93K |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-1.09K | $229.23M |
| Income Before Tax | $207.44M | $99.22M | $249.20M | $-183.92M | $241.19M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $9.83M | - |
| Net Performance | |||||
| Net Income | $207.44M | $99.22M | $249.20M | $-183.92M | $241.19M |
| Net Margin % | 99.48% | 99.02% | 99.63% | 100.49% | 978.32% |
| EPS | $2.00 | $0.95 | $2.39 | $-1.77 | $2.32 |
| Diluted EPS | $2.00 | $0.95 | $2.39 | $-1.77 | $2.32 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.43K | - | $792.00 | - | $553.00 |
| Short Term Investments | - | - | - | $26.90M | $62.48M |
| Net Receivables | $6.08M | $4.92M | $875.85K | $7.75M | $1.95M |
| Inventory | - | - | - | $979.08K | - |
| Other Current Assets | - | - | - | $-27.88M | $-64.42M |
| Total Current Assets | - | - | - | $7.75M | $63.85M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.46B | $1.49B | $1.63B | $1.33B | $1.45B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-1.33B | $-1.45B |
| Total Non-Current Assets | - | - | - | $1.33B | $1.45B |
| Total Assets | |||||
| Total Assets | $1.47B | $1.49B | $1.63B | $1.34B | $1.51B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $5.23M | - | - | - | - |
| Short Term Debt | - | - | - | $6.77M | $26.51M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $25.38M | $-26.51M |
| Total Current Liabilities | - | - | - | $32.15M | $26.51M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | $6.77M | - |
| Other Non-Current Liabilities | - | - | - | $-6.77M | $31.63M |
| Total Non-Current Liabilities | - | - | - | $6.77M | $31.63M |
| Total Liabilities | |||||
| Total Liabilities | $45.11M | $58.93M | $41.24M | $6.77M | $58.14M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M |
| Retained Earnings | $779.80M | $866.58M | $1.07B | $783.09M | $174.65M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $783.09M | $952.70M |
| Total Shareholders Equity | $1.42B | $1.43B | $1.59B | $1.31B | $1.45B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.47B | $1.49B | $1.63B | $1.34B | $1.51B |
| Total Debt | - | - | - | $6.77M | $26.51M |
| Net Debt | $-1.43K | - | $-792.00 | $6.77M | $26.50M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-183.92M | $241.19M |
| Depreciation & Amortization | - | - |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | - | - |
| Change in Inventory | - | - |
| Change in Accounts Payable | - | - |
| Other Working Capital Changes | - | - |
| Total Working Capital Change | - | - |
| Other Operating | ||
| Other Non-Cash Items | $183.92M | $-241.19M |
| Net Cash from Operations | - | - |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | - | - |
| Purchase of Investments | - | - |
| Sale of Investments | - | - |
| Other Investing Activities | - | - |
| Net Cash from Investing | - | - |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | - | - |
| Stock Repurchases | - | - |
| Dividends Paid | - | - |
| Other Financing Activities | - | - |
| Net Cash from Financing | - | - |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | - | - |
| Cash at Beginning of Period | $792.00 | - |
| Cash at End of Period | $792.00 | - |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |