Metrics	2023	2022	2021	2020	2019
Operating Performance
Revenue & Profitability
Total Revenue	$49.67M	$-19.44M	$35.07M	$1.39M	$19.21M
Cost of Revenue	$3.72M	$4.10M	$0.00	$0.00	$0.00
Gross Profit	$45.95M	$-23.54M	$0.00	$0.00	$0.00
Gross Margin %	92.51%	121.08%	0.00%	0.00%	0.00%
Operating Expenses
R&D Expenses	-	-	$0.00	$0.00	$0.00
SG&A Expenses	$356.15K	$296.94K	$518.05K	$528.71K	$894.96K
Other Operating Expenses	$32.12M	$1.72K	$169.08K	$154.83K	$201.26K
Total Operating Expenses	$-32.12M	$298.66K	$687.13K	$683.54K	$1.10M
Income & Margins
Operating Results
Operating Income	$78.07M	$-14.44M	$0.00	$0.00	$0.00
Operating Margin %	157.17%	74.26%	0.00%	0.00%	0.00%
EBITDA	$78.07M	$-14.44M	$36.66M	$3.70M	$26.52M
EBITDA Margin %	157.17%	74.26%	104.54%	265.58%	138.06%
Net Results
Interest Expense	$8.35M	$5.30M	$2.28M	$2.99M	$8.41M
Other Income/Expenses Net	$-8.46M	$-5.30M	$0.00	$0.00	$0.00
Income Before Tax	$69.61M	$-19.74M	$34.38M	$710.13K	$18.11M
Income Tax Expense	$54.47M	$38.83M	$0.00	$0.00	$0.00
Net Income	$69.61M	$-19.74M	$34.38M	$710.13K	$18.11M
Net Margin %	140.15%	101.54%	98.04%	50.95%	94.29%
Per Share Metrics
Share Performance
EPS	$1.49	$-0.42	$0.74	$0.13	$0.36
Diluted EPS	$1.49	$-0.42	$0.74	$0.13	$0.36

Metrics	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	$-1.32M	$4.02M	$3.56M	$906.21K	$1.86M
Short Term Investments	$1.32M	$482.27K	-	-	-
Net Receivables	$10.18M	$11.01M	$6.79M	$6.16M	$22.34M
Inventory	-	$1.00	-	-	-
Other Current Assets	$-11.50M	$-15.51M	-	-	-
Total Current Assets	$10.54M	$15.03M	-	-	-
Non-Current Assets
Property, Plant & Equipment (Net)	-	-	-	-	-
Long Term Investments	$655.61M	$639.21M	$799.36M	$788.77M	$946.95M
Tax Assets	-	-	-	-	-
Other Non-Current Assets	$-655.61M	$-639.21M	-	-	-
Total Non-Current Assets	$657.10M	$639.21M	-	-	-
Total Assets
Total Assets	$667.64M	$654.74M	$810.15M	$795.87M	$971.19M
Liabilities
Current Liabilities
Accounts Payable	$9.71M	$3.24M	$22.21M	$27.69M	$50.57M
Short Term Debt	$149.63M	$164.00M	-	-	-
Tax Payables	-	-	-	-	-
Deferred Revenue	-	$-160.76M	-	-	-
Other Current Liabilities	$-169.06M	$-3.24M	-	-	-
Total Current Liabilities	$159.34M	$3.24M	-	-	-
Non-Current Liabilities
Long Term Debt	$149.63M	$164.00M	$248.00M	$229.00M	$278.00M
Other Non-Current Liabilities	$-149.63M	$-160.76M	-	-	-
Total Non-Current Liabilities	$160.24M	$3.24M	$248.00M	$229.00M	$278.00M
Total Liabilities
Total Liabilities	$160.24M	$168.17M	$271.47M	$257.91M	$329.97M
Shareholders Equity
Equity Components
Common Stock	$649.45M	$652.30M	$653.10M	$658.03M	$737.13M
Retained Earnings	$-142.05M	$-165.74M	$-114.42M	$-120.07M	$-95.91M
Accumulated Other Comprehensive Income/Loss	$0.00	-	-	-	-
Total Shareholders Equity	$507.40M	$486.57M	$538.68M	$537.96M	$641.22M
Key Metrics
Balance Check
Total Liabilities & Equity	$667.64M	$654.74M	$810.15M	$795.87M	$971.19M
Total Debt	$149.63M	$164.00M	$248.00M	$229.00M	$278.00M
Net Debt	$150.95M	$159.98M	$244.44M	$228.09M	$276.14M

Metrics	2023	2022	2021	2020	2019
Operating Activities
Core Operations
Net Income	$69.61M	$-19.74M	$34.38M	$710.13K	$18.11M
Depreciation & Amortization	-	-	-	-	-
Stock Based Compensation	-	-	-	-	-
Working Capital Changes
Change in Accounts Receivable	$-2.90M	$-709.56K	-	-	-
Change in Inventory	-	-	-	-	-
Change in Accounts Payable	$11.15K	$-183.46K	-	-	-
Other Working Capital Changes	$-135.57K	$354.57K	-	-	-
Total Working Capital Change	$-3.03M	$-538.45K	$355.96K	$-1.39M	$2.81M
Other Operating
Other Non-Cash Items	$-25.42M	$139.88M	$-17.20M	$100.40M	$157.27M
Net Cash from Operations	$41.16M	$119.60M	$17.53M	$99.71M	$178.20M
Investing Activities
Capital Investments
Capital Expenditures	-	-	-	-	-
Purchase of Investments	$-204.60M	$-145.22M	-	-	-
Sale of Investments	$185.89M	$232.66M	-	-	-
Other Investing Activities	$37.41M	-	-	-	-
Net Cash from Investing	$18.70M	$87.44M	-	-	-
Financing Activities
Debt & Equity
Debt Repayment	$-14.37M	$-154.00M	$-196.00M	$-354.00M	$-433.00M
Stock Repurchases	-	-	-	$-28.57M	$-74.86M
Dividends Paid	$-48.77M	$-35.19M	$-33.66M	$-40.12M	$-44.25M
Other Financing Activities	$43.00	$70.00M	$215.00M	$321.00M	$373.00M
Net Cash from Financing	$-63.14M	$-119.19M	$-14.66M	$-101.69M	$-179.11M
Cash Position
Summary
Net Change in Cash	$-3.73M	$406.33K	$2.88M	$-1.98M	$-905.04K
Cash at Beginning of Period	$4.02M	$4.01M	$1.13M	$3.11M	$2.92M
Cash at End of Period	$287.00K	$4.42M	$4.01M	$1.13M	$2.02M
Key Metrics
Operating Cash Flow	$41.16M	$119.60M	$17.53M	$99.71M	$178.20M
Capital Expenditure	-	-	-	-	-
Free Cash Flow	$41.16M	$119.60M	$17.53M	$99.71M	$178.20M