| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-1.51M | $58.53M | $-28.69M | $55.66M | $52.28M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | - | - |
| Gross Profit | $0.00 | $0.00 | $-28.69M | $55.66M | $52.28M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $750.46K | $931.69K | $768.81K | $751.98K | $601.73K |
| Other Operating Expenses | $19.24K | $22.31K | $15.27K | $54.90M | $51.68M |
| Total Operating Expenses | $769.70K | $954.00K | $784.07K | $55.66M | $52.28M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-26.29M | $54.90M | $-119.29M |
| Operating Margin % | 0.00% | 0.00% | 91.64% | 98.64% | -228.18% |
| EBITDA | $1.59M | $59.86M | $-26.29M | $117.23M | - |
| EBITDA Margin % | 105.76% | 102.28% | 91.64% | 210.63% | - |
| Other Income/Expenses | |||||
| Interest Expense | $3.87M | $2.29M | $3.18M | $7.26M | $7.97M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-3.18M | - | $170.96M |
| Income Before Tax | $-2.28M | $57.58M | $-29.48M | $54.90M | $51.67M |
| Income Tax Expense | $0.00 | $0.00 | $28.56M | - | - |
| Net Performance | |||||
| Net Income | $-2.28M | $57.58M | $-29.48M | $54.90M | $51.67M |
| Net Margin % | -151.11% | 98.37% | 102.73% | 98.64% | 98.84% |
| EPS | $-0.09 | $1.63 | $-0.83 | - | - |
| Diluted EPS | $-0.09 | $1.63 | $-0.83 | - | - |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $9.85M | $5.58M | $5.47M | $4.99M | $3.99M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $4.73M | $4.41M | $7.79M | $9.85M | $6.77M |
| Inventory | - | - | - | $-528.46K | $6.81M |
| Other Current Assets | - | - | - | $528.46K | $-6.81M |
| Total Current Assets | - | - | - | $14.84M | $10.76M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $841.93M | $814.39M | $637.53M | $554.07M | $574.79M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-554.07M | $-574.79M |
| Total Non-Current Assets | - | - | - | $554.07M | $574.79M |
| Total Assets | |||||
| Total Assets | $856.94M | $824.47M | $650.86M | $569.36M | $586.02M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $22.16M | $27.37M | $50.26M | $637.68K | $24.78M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-637.68K | - |
| Total Current Liabilities | - | - | - | $637.68K | $24.78M |
| Non-Current Liabilities | |||||
| Long Term Debt | $218.00M | $223.00M | $120.00M | $133.00M | - |
| Other Non-Current Liabilities | - | - | - | $-132.36M | - |
| Total Non-Current Liabilities | $218.00M | $223.00M | $120.00M | $637.68K | - |
| Total Liabilities | |||||
| Total Liabilities | $322.23M | $327.13M | $247.27M | $135.06M | $137.62M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $368.48K | $368.48K | $282.29K | $291.75K | $291.75K |
| Retained Earnings | - | - | - | $-95.22M | - |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $95.22M | - |
| Total Shareholders Equity | $534.71M | $497.34M | $403.59M | $434.30M | $448.39M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $856.94M | $824.47M | $650.86M | $569.36M | $586.02M |
| Total Debt | $218.00M | $223.00M | $120.00M | $133.00M | $110.00M |
| Net Debt | $208.15M | $217.42M | $114.53M | $128.01M | $-3.99M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $6.96M | $-2.28M | $57.58M | $-29.48M | $54.90M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-1.41M | $-204.82K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | $-247.62K | $960.65K |
| Total Working Capital Change | $-135.86K | $158.17K | $1.11M | $-1.66M | $755.84K |
| Other Operating | |||||
| Other Non-Cash Items | $40.24M | $27.10M | $206.05M | $25.90M | $5.34M |
| Net Cash from Operations | $47.06M | $24.98M | $264.74M | $-5.23M | $61.00M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | - | - |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-40.13M | $-59.13M | $-273.13M | $-41.00M | $-35.00M |
| Stock Repurchases | - | - | $-122.96M | - | - |
| Dividends Paid | $-38.73M | $-35.11M | $-29.52M | $-29.24M | $-40.81M |
| Other Financing Activities | $36.00M | $64.00M | $170.00M | $53.90M | $11.91M |
| Net Cash from Financing | $-42.86M | $-30.24M | $-254.92M | $-2.24M | $-63.90M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $4.20M | $-5.26M | $9.81M | $-7.47M | $-2.91M |
| Cash at Beginning of Period | $6.67M | $10.87M | $5.62M | $15.43M | $7.96M |
| Cash at End of Period | $10.87M | $5.62M | $15.43M | $7.96M | $5.05M |
| Key Metrics | |||||
| Operating Cash Flow | $47.06M | $24.98M | $264.74M | $-5.23M | $61.00M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $47.06M | $24.98M | $264.74M | $-5.23M | $61.00M |