| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-33.54M | $70.69M | $250.46K | $-20.34M | $23.21M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Gross Profit | $0.00 | $0.00 | $250.46K | $-20.34M | $23.21M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $454.42K | $453.55K | $539.11K | $420.51K | $2.46M |
| Other Operating Expenses | $13.08K | $17.02K | $20.07K | - | - |
| Total Operating Expenses | $467.50K | $470.57K | $559.18K | $441.05K | $2.46M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $689.28K | $17.25M | $20.75M |
| Operating Margin % | 0.00% | 0.00% | 275.21% | -84.79% | 89.39% |
| EBITDA | $-30.47M | $71.53M | $689.28K | $-41.07M | - |
| EBITDA Margin % | -90.82% | 101.19% | 275.21% | 201.88% | - |
| Other Income/Expenses | |||||
| Interest Expense | $3.55M | $1.31M | $998.00K | $3.03M | $4.99M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-998.00K | $-38.03M | $3.57M |
| Income Before Tax | $-34.01M | $70.22M | $-308.72K | $-20.78M | $24.31M |
| Income Tax Expense | $0.00 | $0.00 | - | $-41.07M | - |
| Net Performance | |||||
| Net Income | $-34.01M | $70.22M | $-308.72K | $-20.78M | $24.31M |
| Net Margin % | -101.39% | 99.33% | -123.26% | 102.17% | 104.75% |
| EPS | $-0.47 | $0.97 | $0.00 | $-0.29 | $0.33 |
| Diluted EPS | $-0.47 | $0.97 | $0.00 | $-0.29 | $0.33 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $265.76K | - | - | $1.58M | $4.55M |
| Short Term Investments | - | - | - | $-1.00 | - |
| Net Receivables | $14.09M | $9.84M | $8.19M | $9.28M | $10.02M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $68.06K | $-14.57M |
| Total Current Assets | - | - | $8.19M | $10.93M | $14.88M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $266.27M | $334.82M | $316.12M | $261.47M | $273.21M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-316.12M | $-1.00 | $-273.21M |
| Total Non-Current Assets | - | - | $316.12M | $261.47M | $272.97M |
| Total Assets | |||||
| Total Assets | $280.84M | $344.76M | $324.39M | $272.39M | $287.85M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $8.98M | $8.20M | $6.19M | $7.55M | $12.10M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | $-6.19M | $385.54K | $-24.21M |
| Total Current Liabilities | - | - | $6.19M | $7.94M | $12.10M |
| Non-Current Liabilities | |||||
| Long Term Debt | $83.00M | $96.42M | $96.18M | $79.00M | $79.00M |
| Other Non-Current Liabilities | - | - | $-89.99M | $-79.00M | $-79.00M |
| Total Non-Current Liabilities | $83.00M | $96.42M | $6.19M | $79.00M | $91.35M |
| Total Liabilities | |||||
| Total Liabilities | $92.57M | $105.03M | $102.77M | $86.94M | $91.35M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $277.48M | $277.48M | $277.58M | $277.58M | $277.58M |
| Retained Earnings | - | - | - | $-92.12M | $-81.08M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $188.27M | $239.73M | $221.62M | $185.46M | $196.50M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $280.84M | $344.76M | $324.39M | $272.39M | $287.85M |
| Total Debt | $83.00M | $96.42M | $96.18M | $79.00M | $79.00M |
| Net Debt | $82.73M | $96.42M | $96.18M | $77.42M | $74.45M |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-34.01M | $70.22M | $-308.72K | $-20.78M | $24.31M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-1.05M | $22.98M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | $-2.03M |
| Other Working Capital Changes | - | - | - | $1.48M | $-428.75K |
| Total Working Capital Change | $-5.97M | $3.65M | $-174.41K | $428.05K | $20.52M |
| Other Operating | |||||
| Other Non-Cash Items | $86.78M | $-67.36M | $17.48M | $54.63M | $-50.20M |
| Net Cash from Operations | $46.80M | $6.50M | $17.00M | $34.28M | $15.59M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-2.00 |
| Purchase of Investments | - | - | - | - | $-293.77M |
| Sale of Investments | - | - | - | - | $288.99M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | - | $-4.77M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | $-239.55K | $-17.18M | - |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-19.05M | $-18.76M | $-18.01M | $-15.64M | $-13.09M |
| Other Financing Activities | $-29.00M | $13.42M | - | $-17.18M | - |
| Net Cash from Financing | $-48.05M | $-5.34M | $-18.25M | $-32.82M | $-13.09M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-1.25M | $1.11M | $-1.25M | $1.46M | $4.43M |
| Cash at Beginning of Period | $1.51M | $265.76K | $1.38M | $123.21K | $123.21K |
| Cash at End of Period | $265.76K | $1.38M | $123.21K | $1.58M | $4.55M |
| Key Metrics | |||||
| Operating Cash Flow | $46.80M | $6.50M | $17.00M | $34.28M | $15.59M |
| Capital Expenditure | - | - | - | - | $-2.00 |
| Free Cash Flow | $46.80M | $6.50M | $17.00M | $34.28M | $15.59M |