| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $20.26M | $23.44M | $-29.66M | $-23.30M | $22.09M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $2.44M | $2.31M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-25.74M | $19.79M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 110.46% | 89.56% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $565.06K | $492.70K | $510.01K | $221.69K | $2.60M |
| Other Operating Expenses | $63.92K | $388.40K | $-343.84K | $-47.55K | - |
| Total Operating Expenses | $628.97K | $881.10K | $166.17K | $174.14K | $2.60M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-20.31M | $19.49M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 87.15% | 88.23% |
| EBITDA | $22.75M | $25.95M | $-28.21M | $-20.31M | - |
| EBITDA Margin % | 112.27% | 110.74% | -95.10% | 87.15% | - |
| Other Income/Expenses | |||||
| Interest Expense | $3.12M | $3.40M | $1.62M | $3.17M | $6.94M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-3.17M | $-5.38M |
| Income Before Tax | $19.63M | $22.56M | $-29.83M | $-23.48M | $14.11M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $14.00M | $320.00K |
| Net Performance | |||||
| Net Income | $19.63M | $22.56M | $-29.83M | $-23.48M | $13.79M |
| Net Margin % | 96.90% | 96.24% | -100.56% | 100.75% | 62.43% |
| EPS | $1.87 | $2.16 | $-2.86 | $-2.06 | $1.21 |
| Diluted EPS | $1.87 | $2.16 | $-2.86 | $-2.06 | $1.21 |
| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $7.24K | - | $88.16K | $13.44K | $1.20M |
| Short Term Investments | - | - | - | $3.37M | $564.51K |
| Net Receivables | $1.27M | $1.17M | $721.22K | $11.08M | $1.41M |
| Inventory | - | - | - | $1.00 | $-3.35K |
| Other Current Assets | - | - | - | $-14.46M | $760.02K |
| Total Current Assets | - | - | - | $11.09M | $3.37M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $315.99M | $302.04M | $217.08M | $236.67M | $236.67M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-236.67M | $-236.67M |
| Total Non-Current Assets | - | - | - | $236.67M | $236.67M |
| Total Assets | |||||
| Total Assets | $317.41M | $303.75M | $218.09M | $248.62M | $240.60M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $15.77M | $232.75K | $94.62K | $17.02M | $2.75M |
| Short Term Debt | - | - | - | $93.26M | $100.00M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-76.24M | - |
| Other Current Liabilities | - | - | - | $-17.02M | $-102.75M |
| Total Current Liabilities | - | - | - | $17.02M | $102.94M |
| Non-Current Liabilities | |||||
| Long Term Debt | $99.25M | $98.00M | $45.00M | $93.26M | - |
| Other Non-Current Liabilities | - | - | - | $-76.24M | - |
| Total Non-Current Liabilities | $99.25M | $98.00M | $45.00M | $17.02M | - |
| Total Liabilities | |||||
| Total Liabilities | $115.46M | $99.04M | $53.08M | $110.53M | $103.43M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $10.47K | $10.51K | $11.03K | $11.40K | $11.38K |
| Retained Earnings | $5.10M | $7.77M | $-29.41M | $-59.67M | $-60.29M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $201.95M | $204.71M | $165.02M | $138.09M | $137.17M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $317.41M | $303.75M | $218.09M | $248.62M | $240.60M |
| Total Debt | $99.25M | $98.00M | $45.00M | $93.26M | $100.00M |
| Net Debt | $99.24M | $98.00M | $44.91M | $93.25M | $98.80M |
| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $19.63M | $22.56M | $-29.83M | $-23.48M | $13.79M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-10.26M | $9.67M |
| Change in Inventory | - | - | - | - | $1.00 |
| Change in Accounts Payable | - | - | - | $15.82M | $-14.72M |
| Other Working Capital Changes | - | - | - | $138.18K | $922.73K |
| Total Working Capital Change | $71.87K | $131.45K | $53.92K | $5.70M | $-4.13M |
| Other Operating | |||||
| Other Non-Cash Items | $11.96M | $14.23M | $84.74M | $24.62M | $-1.88M |
| Net Cash from Operations | $31.66M | $36.92M | $54.96M | $6.84M | $7.79M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $1.00 |
| Purchase of Investments | - | - | - | $-72.12M | $-57.66M |
| Sale of Investments | - | - | - | $59.63M | $56.18M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $-12.48M | $-1.48M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-2.50M | $-1.25M | $-53.00M | $-7.59M | $-6.59M |
| Stock Repurchases | - | - | - | $-755.56K | $-142.73K |
| Dividends Paid | $-29.73M | $-35.28M | $-16.16M | $-14.19M | $-14.58M |
| Other Financing Activities | $-12.00 | - | $7.64M | $23.52M | $13.19M |
| Net Cash from Financing | $-32.23M | $-36.53M | $-55.23M | $-6.60M | $-7.98M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-568.10K | $387.23K | $-265.44K | $245.11K | $1.19M |
| Cash at Beginning of Period | $738.54K | $170.44K | $557.67K | $339.74K | $13.44K |
| Cash at End of Period | $170.44K | $557.67K | $292.23K | $584.84K | $1.20M |
| Key Metrics | |||||
| Operating Cash Flow | $31.66M | $36.92M | $54.96M | $6.84M | $7.79M |
| Capital Expenditure | - | - | - | - | $1.00 |
| Free Cash Flow | $31.66M | $36.92M | $54.96M | $6.84M | $7.79M |