| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $96.90M | $-108.48M | $123.39M | $-12.48M | $-37.26M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $8.05M | $6.91M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-20.53M | $-44.18M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 164.52% | 118.56% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $1.28M | $1.16M | $1.14M | $1.12M | $1.13M |
| Other Operating Expenses | $16.31K | $15.36K | $14.30K | $-976.92K | $-38.39M |
| Total Operating Expenses | $1.30M | $1.17M | $1.15M | $147.01K | $-37.26M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-8.06M | $-27.59M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 64.61% | 74.04% |
| EBITDA | $105.44M | $-103.80M | $125.60M | $-8.06M | $-27.59M |
| EBITDA Margin % | 108.81% | -95.68% | 101.79% | 64.61% | 74.04% |
| Other Income/Expenses | |||||
| Interest Expense | $9.83M | $5.86M | $3.36M | $4.56M | $10.83M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-4.56M | $-10.81M |
| Income Before Tax | $95.61M | $-109.66M | $122.24M | $-12.63M | $-38.40M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | - | - |
| Net Performance | |||||
| Net Income | $95.61M | $-109.66M | $122.24M | $-12.63M | $-38.40M |
| Net Margin % | 98.66% | -101.08% | 99.07% | 101.18% | 103.06% |
| EPS | $2.52 | $-2.89 | $3.22 | $-0.33 | $-1.01 |
| Diluted EPS | $2.52 | $-2.89 | $3.22 | $-0.33 | $-1.01 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | $6.26M | $10.00K | $5.11M | $4.55M |
| Short Term Investments | - | - | - | $5.98M | - |
| Net Receivables | $3.42M | $4.04M | $1.33M | $760.22K | $3.86M |
| Inventory | - | - | - | $12.52M | $9.00M |
| Other Current Assets | - | - | - | $-12.52M | $-9.00M |
| Total Current Assets | - | - | - | $5.87M | $8.41M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $879.95M | $662.99M | $737.91M | $654.73M | $533.92M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-654.73M | $-533.92M |
| Total Non-Current Assets | - | - | - | $654.73M | $533.92M |
| Total Assets | |||||
| Total Assets | $883.49M | $673.58M | $739.78M | $661.26M | $542.95M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $764.15K | $3.63M | $88.31K | $787.60K | $907.94K |
| Short Term Debt | - | - | - | $155.00M | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-154.21M | $-126.31M |
| Other Current Liabilities | - | - | - | $-787.60K | $126.31M |
| Total Current Liabilities | - | - | - | $787.60K | $907.94K |
| Non-Current Liabilities | |||||
| Long Term Debt | $160.40M | $130.00M | $170.00M | $155.00M | - |
| Other Non-Current Liabilities | - | - | - | $-154.21M | - |
| Total Non-Current Liabilities | - | - | - | $787.60K | $125.00M |
| Total Liabilities | |||||
| Total Liabilities | $261.53M | $214.37M | $210.63M | $196.33M | $163.65M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $37.93K | $37.93K | $37.99K | $38.12K | $38.18K |
| Retained Earnings | $31.73M | $-113.89M | $20.45M | $13.65M | $-26.76M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $621.96M | $459.20M | $529.15M | $464.93M | $379.30M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $883.49M | $673.58M | $739.78M | $661.26M | $542.95M |
| Total Debt | $160.40M | $130.00M | $170.00M | $155.00M | $125.00M |
| Net Debt | $160.40M | $123.74M | $169.99M | $149.89M | $120.45M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $95.61M | $-109.66M | $122.24M | $-12.63M | $-38.40M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $441.35K | $-828.44K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | $647.78K | $-2.20M |
| Total Working Capital Change | $-72.56K | $1.40M | $-1.03M | $1.09M | $-3.03M |
| Other Operating | |||||
| Other Non-Cash Items | $-42.74M | $217.85M | $-75.25M | $83.17M | $120.85M |
| Net Cash from Operations | $52.79M | $109.59M | $45.96M | $71.63M | $79.42M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-1.00 |
| Purchase of Investments | - | - | - | $-351.61M | $-195.64M |
| Sale of Investments | - | - | - | $411.41M | $261.08M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $59.80M | $65.45M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | $-30.40M | - | $-15.00M | $-30.00M |
| Stock Repurchases | - | $-20.00M | $-40.00M | - | $-5.00M |
| Dividends Paid | $-53.10M | $-53.10M | $-52.29M | $-51.60M | $-47.22M |
| Other Financing Activities | $396.11K | - | $40.00M | - | $2.22M |
| Net Cash from Financing | $-52.71M | $-103.50M | $-52.29M | $-66.60M | $-80.01M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $85.23K | $6.09M | $-6.32M | $5.03M | $-589.30K |
| Cash at Beginning of Period | $254.41K | $339.64K | $6.43M | $105.17K | $5.14M |
| Cash at End of Period | $339.64K | $6.43M | $105.17K | $5.14M | $4.55M |
| Key Metrics | |||||
| Operating Cash Flow | $52.79M | $109.59M | $45.96M | $71.63M | $79.42M |
| Capital Expenditure | - | - | - | - | $-1.00 |
| Free Cash Flow | $52.79M | $109.59M | $45.96M | $71.63M | $79.42M |