| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $27.54M | $25.94M | $-557.00K | $20.19M | $-2.71M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $1.44M | $1.48M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $18.75M | $-4.19M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 92.89% | 154.75% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $3.17M | $3.29M | $3.50M | $2.87M | $4.05M |
| Other Operating Expenses | $37.83M | $0.00 | $0.00 | $-23.94M | - |
| Total Operating Expenses | $41.00M | $0.00 | $0.00 | $824.00K | $4.05M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-15.38M | $-4.12M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | -76.18% | 152.12% |
| EBITDA | $57.53M | $30.08M | $-3.59M | $-15.38M | $49.82M |
| EBITDA Margin % | 208.87% | 115.96% | -643.81% | -76.18% | -1,840.23% |
| Other Income/Expenses | |||||
| Interest Expense | $35.28M | $9.97M | $2.72M | $14.82M | $45.26M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-14.82M | $8.68M |
| Income Before Tax | $22.26M | $20.11M | $-6.31M | $-30.20M | $4.56M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $79.45M | - |
| Net Performance | |||||
| Net Income | $22.26M | $20.11M | $-6.31M | $-30.20M | $4.56M |
| Net Margin % | 80.80% | 77.54% | -1,132.68% | -149.60% | -168.42% |
| EPS | $1.79 | $1.63 | $-0.49 | $-2.29 | $0.31 |
| Diluted EPS | $1.79 | $1.63 | $-0.49 | $-2.29 | $0.31 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $35.35M | $58.17M | $69.03M | $34.82M | $38.53M |
| Short Term Investments | - | - | - | $499.00K | $74.28M |
| Net Receivables | $45.11M | $51.91M | $93.17M | $55.60M | $58.90M |
| Inventory | - | - | - | - | - |
| Other Current Assets | $-45.11M | $-51.91M | - | $-90.42M | - |
| Total Current Assets | $35.35M | $58.17M | - | $90.42M | $97.43M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.40B | $1.08B | $1.31B | $893.51M | $773.55M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | $-1.35B | - | - | $-893.51M | $-773.55M |
| Total Non-Current Assets | $46.96M | - | - | $893.51M | $1.51B |
| Total Assets | |||||
| Total Assets | $82.32M | $1.19B | $1.60B | $1.05B | $945.69M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $3.76M | $1.53M | $2.84M | $50.36M | $57.29M |
| Short Term Debt | - | - | - | $842.46M | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-792.09M | - |
| Other Current Liabilities | - | - | - | $-50.36M | $-57.29M |
| Total Current Liabilities | - | - | - | $50.36M | $72.58M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $50.36M | $-809.45M |
| Total Non-Current Liabilities | - | - | - | $50.36M | - |
| Total Liabilities | |||||
| Total Liabilities | $1.33B | $1.03B | $1.44B | $941.22M | $809.45M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $124.00K | $123.00K | $131.00K | $134.00K | $186.00K |
| Retained Earnings | $-69.64M | $-63.34M | $-84.77M | $-128.67M | $-138.65M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $160.84M | $166.40M | $154.23M | $112.41M | $136.24M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.49B | $1.19B | $1.60B | $1.05B | $945.69M |
| Total Debt | $1.30B | - | - | $842.46M | $729.54M |
| Net Debt | $1.26B | $-58.17M | $-69.03M | $807.64M | $691.01M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $22.26M | $20.11M | $-6.31M | $-30.20M | $4.56M |
| Depreciation & Amortization | - | - | - | $2.29M | - |
| Stock Based Compensation | $216.00K | $241.00K | $271.00K | $312.00K | $255.00K |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $591.00K | $902.00K | $-390.00K | $1.18M | $-1.20M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $-1.25M | $-3.26M | $415.00K | $3.81M | $90.00K |
| Other Working Capital Changes | $35.35M | $58.17M | - | $-232.00K | $-1.84M |
| Total Working Capital Change | $-877.00K | $-1.67M | $196.00K | $4.76M | $-2.95M |
| Other Operating | |||||
| Other Non-Cash Items | $-4.06M | $5.69M | $33.72M | $45.26M | $-11.89M |
| Net Cash from Operations | $17.53M | $24.37M | $27.88M | $22.42M | $-10.02M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | $-2.23B | $-1.27B | $-2.31B | $-2.92B | $-8.32B |
| Sale of Investments | $2.44B | $1.57B | $2.41B | $2.86B | $8.40B |
| Other Investing Activities | $7.60M | $-142.00K | $-115.10M | $163.61M | $3.34M |
| Net Cash from Investing | $221.86M | $304.06M | $-15.23M | $110.55M | $85.72M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | $-222.38M | $-112.91M |
| Stock Repurchases | $-747.00K | $-986.00K | - | $-262.00K | - |
| Dividends Paid | $-15.47M | $-13.84M | $-17.27M | $-13.94M | $-14.12M |
| Other Financing Activities | $-206.41M | $-290.79M | $6.20M | $67.29M | $21.48M |
| Net Cash from Financing | $-222.62M | $-305.61M | $-1.79M | $-167.18M | $-71.98M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $16.77M | $22.82M | $10.86M | $-34.21M | $3.72M |
| Cash at Beginning of Period | $18.59M | $35.35M | $58.17M | $69.03M | $34.82M |
| Cash at End of Period | $35.35M | $58.17M | $69.03M | $34.82M | $38.53M |
| Key Metrics | |||||
| Operating Cash Flow | $17.53M | $24.37M | $27.88M | $22.42M | $-10.02M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $17.53M | $24.37M | $27.88M | $22.42M | $-10.02M |