| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $58.61M | $177.05M | $-195.99M | $31.16M | $149.86M |
| Cost of Revenue | $0.00 | $0.00 | $7.78M | $5.38M | - |
| Gross Profit | $0.00 | $0.00 | $-203.78M | $25.77M | $149.86M |
| Gross Margin % | 0.00% | 0.00% | 103.97% | 82.72% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $612.37K | $669.08K | $735.65K | $600.12K | $554.16K |
| Other Operating Expenses | $697.29K | $723.11K | $758.22K | $30.56M | $149.31M |
| Total Operating Expenses | $1.31M | $1.39M | $1.49M | $31.16M | $149.86M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-192.27M | $38.84M | - |
| Operating Margin % | 0.00% | 0.00% | 98.10% | 124.65% | - |
| EBITDA | $62.06M | $179.61M | $-192.27M | $38.84M | - |
| EBITDA Margin % | 105.89% | 101.44% | 98.10% | 124.65% | - |
| Other Income/Expenses | |||||
| Interest Expense | $4.76M | $3.95M | $5.22M | $8.73M | $11.95M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-5.22M | $-8.75M | $148.78M |
| Income Before Tax | $57.30M | $175.66M | $-197.49M | $30.08M | $148.78M |
| Income Tax Expense | $0.00 | $0.00 | - | - | - |
| Net Performance | |||||
| Net Income | $57.30M | $175.66M | $-197.49M | $30.08M | $148.78M |
| Net Margin % | 97.77% | 99.21% | 100.76% | 96.55% | 99.27% |
| EPS | $0.97 | $2.95 | $-3.22 | $0.47 | - |
| Diluted EPS | $0.97 | $2.95 | $-3.22 | $0.47 | - |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $23.14K | $480.98K | $11.69M | $45.50K | $195.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $18.80M | $4.79M | $5.69M | $4.05M | $2.93M |
| Inventory | - | - | - | $12.21M | $12.01M |
| Other Current Assets | - | - | - | $-12.26M | $-12.01M |
| Total Current Assets | - | - | - | $4.05M | $2.93M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $712.83M | $693.17M | $879.36M | $562.14M | $577.00M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-562.14M | $-577.00M |
| Total Non-Current Assets | - | - | - | $562.14M | $577.00M |
| Total Assets | |||||
| Total Assets | $759.23M | $720.98M | $897.08M | $574.65M | $589.31M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $22.48M | $5.01M | $7.56M | $3.16M | $4.45M |
| Short Term Debt | - | - | - | $13.00 | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $3.16M | - |
| Other Current Liabilities | - | - | - | $-3.16M | $-4.45M |
| Total Current Liabilities | - | - | - | $3.16M | $5.97M |
| Non-Current Liabilities | |||||
| Long Term Debt | $174.50M | $153.25M | $206.51M | $109.55M | - |
| Other Non-Current Liabilities | - | - | - | $-106.39M | - |
| Total Non-Current Liabilities | - | - | - | $3.16M | - |
| Total Liabilities | |||||
| Total Liabilities | $291.04M | $244.45M | $288.04M | $183.55M | $206.44M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $573.73M | $574.56M | $581.28M | $566.35M | $546.74M |
| Retained Earnings | $-434.63K | $-993.89K | $27.76M | $-175.25M | $-163.87M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $468.19M | $476.53M | $609.04M | $391.10M | $382.87M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $759.23M | $720.98M | $897.08M | $574.65M | $589.31M |
| Total Debt | $174.50M | $153.25M | $206.51M | $109.55M | $130.55M |
| Net Debt | $174.48M | $152.77M | $194.83M | $109.50M | $130.55M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $45.04M | $57.30M | $175.66M | $-197.49M | $30.08M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-139.10K | $25.22K |
| Change in Inventory | - | - | - | $-194.00 | $158.00 |
| Change in Accounts Payable | - | - | - | $-517.13K | $37.97K |
| Other Working Capital Changes | - | - | - | $39.40K | $289.71K |
| Total Working Capital Change | $410.72K | $318.25K | $1.61M | $-617.03K | $353.06K |
| Other Operating | |||||
| Other Non-Cash Items | $33.89M | $4.24M | $-203.17M | $312.12M | $-12.20M |
| Net Cash from Operations | $79.34M | $61.86M | $-25.90M | $114.01M | $18.23M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $2.00 |
| Purchase of Investments | - | - | - | $-1.08B | $-683.21M |
| Sale of Investments | - | - | - | $1.20B | $701.05M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $114.52M | $17.84M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-29.50M | $-21.25M | - | $-96.95M | $-30.00M |
| Stock Repurchases | - | - | - | - | $44.40K |
| Dividends Paid | $-48.80M | $-48.96M | $-48.17M | $-48.34M | $-38.32M |
| Other Financing Activities | $706.59K | $-841.62K | $58.20M | $-302.37K | $50.96M |
| Net Cash from Financing | $-77.59M | $-71.05M | $14.83M | $-117.49M | $-17.36M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $1.75M | $-9.18M | $-11.07M | $-3.48M | $871.90K |
| Cash at Beginning of Period | $30.19M | $31.94M | $22.76M | $11.69M | $8.21M |
| Cash at End of Period | $31.94M | $22.76M | $11.69M | $8.21M | $9.08M |
| Key Metrics | |||||
| Operating Cash Flow | $79.34M | $61.86M | $-25.90M | $114.01M | $18.23M |
| Capital Expenditure | - | - | - | - | $2.00 |
| Free Cash Flow | $79.34M | $61.86M | $-25.90M | $114.01M | $18.23M |