| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $106.61M | $12.36M | $-117.47M | $11.22M | $28.21M |
| Cost of Revenue | $0.00 | $0.00 | $1.62M | - | - |
| Gross Profit | $0.00 | $0.00 | $-119.08M | $11.22M | $28.21M |
| Gross Margin % | 0.00% | 0.00% | 101.38% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $954.90K | $969.90K | $937.21K | $2.21M | $954.29K |
| Other Operating Expenses | $83.82K | $60.07K | $70.43K | - | $27.26M |
| Total Operating Expenses | $1.04M | $1.03M | $1.01M | $2.21M | $28.21M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-118.47M | $9.00M | - |
| Operating Margin % | 0.00% | 0.00% | 100.86% | 80.26% | - |
| EBITDA | $105.57M | $11.33M | $-118.47M | $10.13M | - |
| EBITDA Margin % | 99.03% | 91.67% | 100.86% | 90.31% | - |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | - | - | - |
| Other Income/Expenses Net | $0.00 | $0.00 | $-31.73K | $1.10M | $27.23M |
| Income Before Tax | $105.57M | $11.33M | $-118.47M | $10.10M | $27.23M |
| Income Tax Expense | $0.00 | $0.00 | $-601.89K | - | - |
| Net Performance | |||||
| Net Income | $105.57M | $11.33M | $-118.47M | $10.10M | $27.23M |
| Net Margin % | 99.03% | 91.67% | 100.86% | 90.06% | 96.53% |
| EPS | $10.04 | $1.08 | $-11.55 | $1.01 | $2.74 |
| Diluted EPS | $10.04 | $1.08 | $-11.55 | $1.01 | $2.74 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $10.70K | $351.00 | - | $4.04K | $1.61K |
| Short Term Investments | - | - | - | $1.90M | $166.13K |
| Net Receivables | $3.16M | - | - | $70.21K | $769.95K |
| Inventory | - | - | - | $1.98M | - |
| Other Current Assets | - | - | - | $-1.98M | $-937.69K |
| Total Current Assets | - | - | - | $74.25K | $833.00K |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $249.77M | $343.36M | $323.03M | $121.46M | $118.52M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-121.46M | $-19.07M |
| Total Non-Current Assets | - | - | - | $121.46M | $99.45M |
| Total Assets | |||||
| Total Assets | $252.97M | $343.38M | $323.05M | $121.61M | $119.52M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $6.34M | - | - | - | - |
| Short Term Debt | - | - | - | - | $66.80K |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $2.84M | $255.18K |
| Total Current Liabilities | - | - | - | $2.84M | $321.98K |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $2.84M | $367.02K |
| Total Non-Current Liabilities | - | - | - | $2.84M | $367.02K |
| Total Liabilities | |||||
| Total Liabilities | $10.03M | $13.97M | $8.75M | $2.84M | $367.02K |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $106.55K | $104.50K | $103.67K | $102.59K | $100.30K |
| Retained Earnings | $54.64M | $145.56M | $132.75M | $-60.45M | $-57.22M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $242.94M | $329.41M | $314.30M | $118.77M | $119.15M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $252.97M | $343.38M | $323.05M | $121.61M | $119.52M |
| Total Debt | $3.24M | - | - | - | $66.80K |
| Net Debt | $3.23M | $-351.00 | - | $-4.04K | $65.19K |
| Metrics | 2017 | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $78.64M | $-59.44M | $57.15M | $-118.47M | $10.10M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $68.48K | $7.35K | $121.61K | - | - |
| Other Working Capital Changes | - | - | - | - | - |
| Total Working Capital Change | - | - | - | - | - |
| Other Operating | |||||
| Other Non-Cash Items | - | - | - | $118.47M | $-10.10M |
| Net Cash from Operations | $78.64M | $-59.44M | $57.15M | - | - |
| 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 | - | - | $-6.98M | - | - |
| Dividends Paid | $-7.36M | $-8.64M | $-8.49M | - | - |
| Other Financing Activities | - | - | $-97.21M | - | - |
| Net Cash from Financing | $-7.36M | $-8.64M | $-112.69M | - | - |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $71.29M | $-68.07M | $-55.53M | - | $-2.43K |
| Cash at Beginning of Period | $1.40K | $2.20K | $200.00 | - | $4.04K |
| Cash at End of Period | $71.29M | $-68.07M | $-55.53M | - | $1.61K |
| Key Metrics | |||||
| Operating Cash Flow | $78.64M | $-59.44M | $57.15M | - | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $78.64M | $-59.44M | $57.15M | - | - |