| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $90.40M | $-15.03M | $92.30M | $-26.84M | $12.63M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $5.32M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-32.15M | $12.63M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 119.81% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $663.77K | $514.06K | $465.07K | $466.28K | $5.43M |
| Other Operating Expenses | $505.00 | $526.00 | $1.40K | $479.00 | - |
| Total Operating Expenses | $664.27K | $514.59K | $466.46K | $466.75K | $5.43M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-27.30M | $7.20M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 101.74% | 57.02% |
| EBITDA | $89.73M | $-15.54M | $91.83M | $-27.30M | $42.69M |
| EBITDA Margin % | 99.27% | -103.42% | 99.50% | 101.74% | 337.95% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $1.38K | $408.00 | $866.00 |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-408.00 | $35.49M |
| Income Before Tax | $89.73M | $-15.54M | $91.83M | $-27.30M | $42.69M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $7.25M | - |
| Net Performance | |||||
| Net Income | $89.73M | $-15.54M | $91.83M | $-27.30M | $42.69M |
| Net Margin % | 99.27% | -103.42% | 99.49% | 101.74% | 337.95% |
| EPS | $2.48 | $-0.44 | $2.60 | $-0.75 | $1.17 |
| Diluted EPS | $2.48 | $-0.44 | $2.60 | $-0.75 | $1.17 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $8.65K | - | - | $-1.89M | - |
| Short Term Investments | - | - | - | $1.89M | - |
| Net Receivables | $366.98K | $159.73K | $149.15K | $152.56K | $214.16K |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-2.04M | $1.03M |
| Total Current Assets | - | - | - | $152.56K | $1.24M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $665.72M | $612.35M | $674.22M | $594.01M | $597.33M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-594.01M | $-597.33M |
| Total Non-Current Assets | - | - | - | $594.01M | $598.83M |
| Total Assets | |||||
| Total Assets | $666.14M | $612.54M | $674.42M | $594.21M | $597.59M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $5.50M | - |
| Total Current Liabilities | - | - | - | $5.50M | $9.23M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $5.50M | - |
| Total Non-Current Liabilities | - | - | - | $5.50M | - |
| Total Liabilities | |||||
| Total Liabilities | $4.88M | $6.94M | $16.70M | $5.50M | $7.90M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $363.41K | $363.67K | $363.67K | $363.67K | $363.67K |
| Retained Earnings | $384.26M | $331.13M | $410.76M | $343.11M | $375.14M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $343.11M | - |
| Total Shareholders Equity | $661.25M | $605.60M | $657.72M | $588.71M | $589.70M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $666.14M | $612.54M | $674.42M | $594.21M | $597.59M |
| Total Debt | - | - | - | - | - |
| Net Debt | $-8.65K | - | - | $1.89M | $1.03M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-27.30M | $42.69M |
| Depreciation & Amortization | - | - |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | - | - |
| Change in Inventory | - | - |
| Change in Accounts Payable | - | - |
| Other Working Capital Changes | - | - |
| Total Working Capital Change | - | - |
| Other Operating | ||
| Other Non-Cash Items | $27.30M | $-42.69M |
| Net Cash from Operations | - | - |
| 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 | - | - |
| Dividends Paid | - | - |
| Other Financing Activities | - | - |
| Net Cash from Financing | - | - |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | - | - |
| Cash at Beginning of Period | - | - |
| Cash at End of Period | - | - |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |