Metrics	2023	2022	2021	2020	2019
Operating Performance
Revenue & Profitability
Total Revenue	$-9.95M	$40.19M	$28.14M	$-57.32M	$-47.89M
Cost of Revenue	$11.25M	$11.84M	$0.00	$0.00	$0.00
Gross Profit	$-21.20M	$28.36M	$0.00	$0.00	$0.00
Gross Margin %	213.00%	70.55%	0.00%	0.00%	0.00%
Operating Expenses
R&D Expenses	-	-	$0.00	$0.00	$0.00
SG&A Expenses	$13.73M	$6.31M	$14.83M	$14.66M	$12.43M
Other Operating Expenses	-	$6.63M	$0.00	$0.00	$0.00
Total Operating Expenses	$13.73M	$12.93M	$0.00	$0.00	$0.00
Income & Margins
Operating Results
Operating Income	$-34.93M	$44.82M	$0.00	$0.00	$0.00
Operating Margin %	350.93%	111.52%	0.00%	0.00%	0.00%
EBITDA	$-9.19M	$45.44M	$18.83M	$-54.69M	$-11.03M
EBITDA Margin %	92.34%	113.04%	66.93%	-95.40%	-23.03%
Net Results
Interest Expense	$51.64M	$17.56M	$5.77M	$16.32M	$48.59M
Other Income/Expenses Net	-	$-17.56M	$0.00	$0.00	$0.00
Income Before Tax	$-34.93M	$27.26M	$13.31M	$-71.98M	$-60.32M
Income Tax Expense	$523.00K	$5.07M	$781.00K	$-18.76M	$-16.82M
Net Income	$-34.79M	$21.74M	$12.28M	$-52.24M	$-42.79M
Net Margin %	349.55%	54.09%	43.65%	-91.13%	-89.36%
Per Share Metrics
Share Performance
EPS	$-1.70	$0.60	$0.00	$-4.31	$-3.53
Diluted EPS	$-1.70	$0.60	$0.00	$-4.31	$-3.53

Metrics	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	$52.89M	$57.32M	$63.92M	$83.89M	$24.67M
Short Term Investments	$19.50M	$116.26M	$953.50M	$1.23B	$2.51B
Net Receivables	$23.38M	$55.93M	$43.34M	$44.39M	$47.08M
Inventory	$49.82M	$130.45M	-	-	-
Other Current Assets	$-92.71M	$-136.58M	-	-	-
Total Current Assets	$52.89M	$386.86M	-	-	-
Non-Current Assets
Property, Plant & Equipment (Net)	-	$-179.02M	-	-	-
Long Term Investments	$1.29B	$116.26M	$1.17B	$1.40B	$2.80B
Tax Assets	-	$15.55M	-	-	-
Other Non-Current Assets	$-1.54B	$-116.26M	-	-	-
Total Non-Current Assets	$2.53B	$116.26M	-	-	-
Total Assets
Total Assets	$1.39B	$1.41B	$1.30B	$1.59B	$2.96B
Liabilities
Current Liabilities
Accounts Payable	$6.01M	$4.51M	$996.00K	$1.01M	$10.78M
Short Term Debt	$997.54M	$183.89M	-	-	-
Tax Payables	-	-	-	-	-
Deferred Revenue	$-6.01M	-	-	-	-
Other Current Liabilities	$-834.23M	$-4.51M	-	-	-
Total Current Liabilities	$169.31M	$183.89M	-	-	-
Non-Current Liabilities
Long Term Debt	$104.81M	$183.89M	$145.27M	$111.38M	$166.99M
Other Non-Current Liabilities	$860.49M	$775.53M	-	-	-
Total Non-Current Liabilities	$965.30M	$959.42M	-	-	-
Total Liabilities
Total Liabilities	$1.13B	$1.14B	$1.02B	$1.28B	$2.54B
Shareholders Equity
Equity Components
Common Stock	$305.00K	$239.00K	$187.00K	$175.00K	$170.00K
Retained Earnings	$-233.16M	$-168.99M	$-158.48M	$-141.98M	$-47.37M
Accumulated Other Comprehensive Income/Loss	$-2.55M	$-29.10M	$7.53M	$35.59M	$41.41M
Total Shareholders Equity	$255.48M	$262.04M	$275.87M	$310.17M	$408.68M
Key Metrics
Balance Check
Total Liabilities & Equity	$1.39B	$1.41B	$1.30B	$1.59B	$2.95B
Total Debt	$1.10B	$183.89M	$145.27M	$111.38M	$166.99M
Net Debt	$1.05B	$126.57M	$81.35M	$27.49M	$142.32M

Metrics	2023	2022	2021	2020	2019
Operating Activities
Core Operations
Net Income	$-34.79M	$22.19M	$12.53M	$-53.22M	$-43.50M
Depreciation & Amortization	$-1.64M	$613.00K	-	-	-
Stock Based Compensation	$676.00K	$496.00K	-	-	-
Working Capital Changes
Change in Accounts Receivable	$-1.61M	-	-	-	-
Change in Inventory	-	-	-	-	-
Change in Accounts Payable	-	-	-	$-5.82M	$-5.86M
Other Working Capital Changes	$15.56M	$23.02M	-	$-5.82M	$-5.86M
Total Working Capital Change	$15.56M	$23.02M	$-708.00K	$-30.01M	$-30.39M
Other Operating
Other Non-Cash Items	$61.53M	$14.10M	$36.19M	$144.42M	$143.57M
Net Cash from Operations	$40.66M	$59.91M	$48.01M	$61.20M	$69.68M
Investing Activities
Capital Investments
Capital Expenditures	-	$-38.04M	-	-	-
Purchase of Investments	$-761.95M	$-1.11B	$-11.83M	$-1.54M	$-913.00K
Sale of Investments	$654.16M	$1.02B	$817.34M	$2.28B	$435.53M
Other Investing Activities	$3.73M	$-128.20M	$-638.99M	$-1.02B	$-1.19B
Net Cash from Investing	$-104.05M	$-128.20M	$166.52M	$1.26B	$-757.12M
Financing Activities
Debt & Equity
Debt Repayment	$-14.76M	$-3.00M	$-5.68B	$-8.49B	$-7.34B
Stock Repurchases	-	-	$-89.00K	$-1.75M	$-3.54M
Dividends Paid	$-31.21M	$-30.82M	$-28.46M	$-30.29M	$-39.23M
Other Financing Activities	$113.14M	$57.58M	$5.43B	$7.24B	$8.12B
Net Cash from Financing	$67.17M	$57.07M	$-267.97M	$-1.28B	$739.12M
Cash Position
Summary
Net Change in Cash	$3.77M	$-11.22M	$-53.44M	$38.51M	$51.69M
Cash at Beginning of Period	$65.55M	$76.78M	$130.22M	$91.71M	$40.02M
Cash at End of Period	$69.33M	$65.55M	$76.78M	$130.22M	$91.71M
Key Metrics
Operating Cash Flow	$40.66M	$59.91M	$48.01M	$61.20M	$69.68M
Capital Expenditure	-	$-38.04M	$-55.38M	$-52.96M	$-102.98M
Free Cash Flow	$40.66M	$21.88M	$-7.37M	$8.24M	$-33.29M