| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $81.43M | $203.76M | $287.78M | $-297.27M | $-9.13M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $11.63M | $9.97M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-308.91M | $-19.09M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 103.91% | 209.22% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $630.63K | $645.29K | $744.15K | $770.48K | $659.33K |
| Other Operating Expenses | $33.34K | $34.69K | $33.26K | $-365.96M | $-9.78M |
| Total Operating Expenses | $663.97K | $679.98K | $777.41K | $821.62K | $-9.13M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-298.10M | $-9.97M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 100.28% | 109.22% |
| EBITDA | $92.65M | $210.55M | $293.40M | $-298.10M | $3.00M |
| EBITDA Margin % | 113.78% | 103.33% | 101.95% | 100.28% | -32.84% |
| Other Income/Expenses | |||||
| Interest Expense | $11.88M | $7.46M | $6.39M | $9.95M | $22.63M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-9.95M | $136.30K |
| Income Before Tax | $80.77M | $203.08M | $287.01M | $-298.10M | $-9.83M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | - | - |
| Net Performance | |||||
| Net Income | $80.77M | $203.08M | $287.01M | $-298.10M | $-9.83M |
| Net Margin % | 99.18% | 99.67% | 99.73% | 100.28% | 107.73% |
| EPS | $1.14 | $2.86 | $4.05 | $-4.10 | $-0.13 |
| Diluted EPS | $1.14 | $2.86 | $4.05 | $-4.10 | $-0.13 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | $83.39K | $63.72M | $34.80M | $22.33M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $10.99M | $9.73M | $8.47M | $8.73M | $12.20M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-43.53M | $-34.53M |
| Total Current Assets | - | - | - | $8.73M | $12.20M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.13B | $1.27B | $1.58B | $1.20B | $1.09B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-1.20B | $-1.09B |
| Total Non-Current Assets | - | - | - | $1.20B | $1.09B |
| Total Assets | |||||
| Total Assets | $1.15B | $1.28B | $1.65B | $1.24B | $1.12B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $13.44M | $5.23M | $7.82M | $6.65M | $2.37M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-6.65M | $-4.74M |
| Total Current Liabilities | - | - | - | $6.65M | $2.37M |
| Non-Current Liabilities | |||||
| Long Term Debt | $277.40M | $288.40M | $399.40M | $339.40M | $314.40M |
| Other Non-Current Liabilities | - | - | - | $-339.40M | $-314.40M |
| Total Non-Current Liabilities | $277.40M | $288.40M | $399.40M | $339.40M | $314.40M |
| Total Liabilities | |||||
| Total Liabilities | $392.17M | $394.45M | $542.80M | $479.93M | $451.78M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $790.47M | $790.39M | $802.23M | $829.35M | $836.53M |
| Retained Earnings | $-9.38M | $-2.45M | $309.29M | $-69.63M | $-163.75M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $-88.35M | - |
| Total Shareholders Equity | $754.31M | $889.58M | $1.11B | $759.72M | $672.78M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.15B | $1.28B | $1.65B | $1.24B | $1.12B |
| Total Debt | $277.40M | $288.40M | $399.40M | $339.40M | $314.40M |
| Net Debt | $277.40M | $288.32M | $335.68M | $304.60M | $292.07M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $80.77M | $203.08M | $287.01M | $-298.10M | $-9.83M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $399.55K | $-810.22K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $333.50K | $954.00K |
| Other Working Capital Changes | - | - | - | $-248.39K | $-32.97K |
| Total Working Capital Change | $1.37M | $-815.43K | $1.98M | $484.67K | $110.82K |
| Other Operating | |||||
| Other Non-Cash Items | $-4.22M | $-144.90M | $-303.27M | $382.03M | $99.40M |
| Net Cash from Operations | $77.92M | $57.37M | $-14.29M | $84.42M | $89.68M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $5.00 |
| Purchase of Investments | - | - | - | $-604.78M | $-557.19M |
| Sale of Investments | - | - | - | $675.35M | $641.94M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $70.57M | $84.74M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-10.60M | - | - | $-60.00M | $-25.00M |
| Stock Repurchases | - | - | - | $-384.31K | - |
| Dividends Paid | $-67.74M | $-67.81M | $-76.03M | $-77.55M | $-77.10M |
| Other Financing Activities | $328.01K | $10.53M | $143.75M | $-10.06K | $-45.42K |
| Net Cash from Financing | $-78.02M | $-57.28M | $77.93M | $-113.35M | $-102.15M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-78.02M | $-57.28M | $63.64M | $-28.93M | $-12.47M |
| Cash at Beginning of Period | $95.77K | - | $83.39K | $63.72M | $34.80M |
| Cash at End of Period | - | $83.39K | $63.72M | $34.80M | $22.33M |
| Key Metrics | |||||
| Operating Cash Flow | $77.92M | $57.37M | $-14.29M | $84.42M | $89.68M |
| Capital Expenditure | - | - | - | - | $5.00 |
| Free Cash Flow | $77.92M | $57.37M | $-14.29M | $84.42M | $89.68M |