| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $95.08M | $42.32M | $43.51M | $-85.18M | $10.17M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $4.82M | $4.39M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-90.00M | $5.79M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 105.65% | 56.88% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $882.77K | $873.11K | $931.09K | $918.86K | $889.90K |
| Other Operating Expenses | $380.02K | $378.84K | $423.42K | $381.56K | $9.28M |
| Total Operating Expenses | $1.26M | $1.25M | $1.35M | $1.30M | $10.17M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-80.39M | $-4.39M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 94.37% | -43.12% |
| EBITDA | $101.75M | $44.92M | $44.57M | $-80.39M | $25.15M |
| EBITDA Margin % | 107.02% | 106.16% | 102.44% | 94.37% | 247.26% |
| Other Income/Expenses | |||||
| Interest Expense | $7.94M | $3.86M | $2.42M | $6.09M | $16.19M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-6.09M | $13.34M |
| Income Before Tax | $93.81M | $41.07M | $42.16M | $-86.49M | $8.96M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | - | - |
| Net Performance | |||||
| Net Income | $93.81M | $41.07M | $42.16M | $-86.49M | $8.96M |
| Net Margin % | 98.67% | 97.04% | 96.89% | 101.53% | 88.05% |
| EPS | $4.90 | $2.14 | $2.20 | $-4.21 | $0.44 |
| Diluted EPS | $4.90 | $2.14 | $2.20 | $-4.21 | $0.44 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | - | $1.28M | $55.53M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $6.88M | $6.96M | $15.48M | $7.51M | $6.91M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-8.79M | $-62.44M |
| Total Current Assets | - | - | - | $7.51M | $6.91M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $748.50M | $754.65M | $801.09M | $698.59M | $675.71M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-698.59M | $-675.71M |
| Total Non-Current Assets | - | - | - | $698.59M | $675.71M |
| Total Assets | |||||
| Total Assets | $755.42M | $761.64M | $816.84M | $706.35M | $682.87M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $569.61K | $260.09K | $343.73K | $1.13M | $1.55M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-1.13M | $-3.10M |
| Total Current Liabilities | - | - | - | $1.13M | $1.55M |
| Non-Current Liabilities | |||||
| Long Term Debt | $252.20M | $252.20M | $276.30M | $276.30M | $276.30M |
| Other Non-Current Liabilities | - | - | - | $-275.17M | $-276.30M |
| Total Non-Current Liabilities | - | - | - | $1.13M | $276.30M |
| Total Liabilities | |||||
| Total Liabilities | $253.28M | $252.95M | $277.17M | $277.90M | $278.31M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $191.66K | $191.86K | $201.13K | $205.38K | $205.38K |
| Retained Earnings | $45.79M | $51.99M | $55.92M | $-66.13M | $-90.05M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $502.14M | $508.69M | $539.67M | $428.45M | $404.56M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $755.42M | $761.64M | $816.84M | $706.35M | $682.87M |
| Total Debt | $252.20M | $252.20M | $276.30M | $276.30M | $276.30M |
| Net Debt | $252.20M | $252.20M | $276.30M | $275.02M | $220.77M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $93.81M | $41.07M | $42.16M | $-86.49M | $8.96M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-875.03K | $602.19K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | $763.98K | $404.26K |
| Total Working Capital Change | $-1.28M | $-443.78K | $-8.50M | $-111.04K | $1.01M |
| Other Operating | |||||
| Other Non-Cash Items | $-59.67M | $-6.15M | $-46.45M | $111.15M | $22.88M |
| Net Cash from Operations | $32.87M | $34.47M | $-12.79M | $24.55M | $32.84M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-3.00 |
| Purchase of Investments | - | - | - | $-76.17M | $-63.23M |
| Sale of Investments | - | - | - | $59.95M | $122.26M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $-16.23M | $59.04M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | - | - |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-32.87M | $-34.47M | $-36.79M | $-34.50M | $-32.84M |
| Other Financing Activities | - | - | $24.10M | $9.95M | - |
| Net Cash from Financing | $-32.87M | $-34.47M | $12.79M | $-24.55M | $-32.84M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-32.87M | $-34.47M | $12.79M | $-5.27M | $54.25M |
| Cash at Beginning of Period | - | - | - | $6.55M | $1.28M |
| Cash at End of Period | - | - | - | $1.28M | $55.53M |
| Key Metrics | |||||
| Operating Cash Flow | $32.87M | $34.47M | $-12.79M | $24.55M | $32.84M |
| Capital Expenditure | - | - | - | - | $-3.00 |
| Free Cash Flow | $32.87M | $34.47M | $-12.79M | $24.55M | $32.84M |