| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $3.08M | $14.16M | $-41.01M | $3.77M | $26.28M |
| Cost of Revenue | $0.00 | $0.00 | $1.66M | $1.40M | - |
| Gross Profit | $0.00 | $0.00 | $-42.66M | $2.37M | $26.28M |
| Gross Margin % | 0.00% | 0.00% | 104.04% | 62.96% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $250.43K | $302.30K | $331.57K | $374.00K | $693.79K |
| Other Operating Expenses | $106.65K | $61.26K | $76.33K | $3.40M | $25.59M |
| Total Operating Expenses | $357.08K | $363.56K | $407.91K | $3.77M | $26.28M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-40.68M | $5.53M | $-57.48M |
| Operating Margin % | 0.00% | 0.00% | 99.20% | 146.79% | -218.69% |
| EBITDA | $4.00M | $14.29M | $-40.68M | $5.53M | - |
| EBITDA Margin % | 129.56% | 100.90% | 99.20% | 146.79% | - |
| Other Income/Expenses | |||||
| Interest Expense | $1.27M | $491.43K | $736.56K | $2.12M | $3.14M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-736.56K | $-2.14M | $83.08M |
| Income Before Tax | $2.73M | $13.80M | $-41.41M | $3.40M | $25.60M |
| Income Tax Expense | $0.00 | $0.00 | - | - | - |
| Net Performance | |||||
| Net Income | $2.73M | $13.80M | $-41.41M | $3.40M | $25.60M |
| Net Margin % | 88.42% | 97.43% | 100.99% | 90.15% | 97.38% |
| EPS | $0.11 | $0.66 | $-2.00 | $0.10 | $1.23 |
| Diluted EPS | $0.11 | $0.66 | $-2.00 | $0.10 | $1.23 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $247.02K | $263.90K | $788.31K | $1.84M | $249.92K |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $4.06M | $3.67M | $3.50M | $3.32M | $4.02M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-5.17M | $-4.27M |
| Total Current Assets | - | - | - | $5.17M | $4.27M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $306.38M | $285.65M | $287.27M | $228.90M | $216.51M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-228.90M | $-216.51M |
| Total Non-Current Assets | - | - | - | $228.90M | $216.51M |
| Total Assets | |||||
| Total Assets | $310.70M | $289.59M | $291.57M | $234.08M | $221.04M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $566.96K | $195.08K | $862.99K | $2.43M | $1.85M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-2.43M | $-1.85M |
| Total Current Liabilities | - | - | - | $2.43M | $1.85M |
| Non-Current Liabilities | |||||
| Long Term Debt | $85.49M | $71.18M | $67.43M | $57.24M | - |
| Other Non-Current Liabilities | - | - | - | $-54.81M | - |
| Total Non-Current Liabilities | - | - | - | $2.43M | $47.13M |
| Total Liabilities | |||||
| Total Liabilities | $86.36M | $71.67M | $68.55M | $59.90M | $79.39M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $20.75K | $20.75K | $20.76K | $20.76K | $20.76K |
| Retained Earnings | $14.84M | $8.73M | $13.77M | $-35.08M | $-37.38M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $-30.23M |
| Total Shareholders Equity | $224.34M | $217.93M | $223.01M | $174.18M | $141.65M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $310.70M | $289.59M | $291.57M | $234.08M | $221.04M |
| Total Debt | $85.49M | $71.18M | $67.43M | $57.24M | $47.13M |
| Net Debt | $85.25M | $70.92M | $66.64M | $55.40M | $46.88M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $18.24M | $2.26M | $13.76M | $-41.72M | $2.12M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $178.41K | $-700.34K |
| Change in Inventory | - | - | - | - | $-263.34K |
| Change in Accounts Payable | - | - | - | $1.56M | $-638.90K |
| Other Working Capital Changes | - | - | - | $181.39K | $220.54K |
| Total Working Capital Change | $11.05M | $-13.94M | $103.23K | $1.92M | $-1.38M |
| Other Operating | |||||
| Other Non-Cash Items | $-18.75M | $22.00M | $-1.62M | $58.37M | $12.39M |
| Net Cash from Operations | $10.54M | $10.32M | $12.24M | $18.57M | $13.13M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | - | $14.41M | $15.42M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $14.41M | $15.42M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | $-3.75M | $-10.19M | $-10.12M |
| Stock Repurchases | - | - | - | - | $-30.23M |
| Dividends Paid | $-8.71M | $-8.67M | $-7.96M | $-7.33M | $-4.61M |
| Other Financing Activities | $-1.64M | $-1.63M | - | - | - |
| Net Cash from Financing | $-10.35M | $-10.31M | $-11.71M | $-17.52M | $-14.73M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $189.84K | $16.88K | $524.41K | $1.06M | $-1.60M |
| Cash at Beginning of Period | $57.19K | $247.02K | $263.90K | $788.31K | $1.84M |
| Cash at End of Period | $247.02K | $263.90K | $788.31K | $1.84M | $249.92K |
| Key Metrics | |||||
| Operating Cash Flow | $10.54M | $10.32M | $12.24M | $18.57M | $13.13M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $10.54M | $10.32M | $12.24M | $18.57M | $13.13M |