Metrics	2023	2022	2022	2021	2020
Operating Performance
Revenue & Profitability
Total Revenue	$57.22M	$15.47M	$-12.23M	$91.27M	$-46.20M
Cost of Revenue	$-1.09M	$4.75M	$0.00	$0.00	$0.00
Gross Profit	$58.30M	$10.72M	$-12.23M	$0.00	$0.00
Gross Margin %	101.90%	69.29%	100.00%	0.00%	0.00%
Operating Expenses
R&D Expenses	-	-	-	$0.00	$0.00
SG&A Expenses	$801.75K	$542.16K	$589.03K	$905.83K	$577.26K
Other Operating Expenses	-	$-11.40M	$18.73K	$19.20K	$19.02K
Total Operating Expenses	$12.09M	$550.70K	$607.76K	$925.03K	$596.28K
Income & Margins
Operating Results
Operating Income	$52.20M	$44.37M	$-8.76M	$0.00	$0.00
Operating Margin %	91.23%	286.74%	71.61%	0.00%	0.00%
EBITDA	$69.50M	$-39.01M	$-8.76M	$95.44M	$-36.53M
EBITDA Margin %	121.46%	-252.12%	71.61%	104.57%	-79.08%
Net Results
Interest Expense	$13.99M	$10.80M	$4.08M	$5.09M	$10.26M
Other Income/Expenses Net	$3.12M	$-29.45M	$-4.08M	$0.00	$0.00
Income Before Tax	$55.32M	$14.92M	$-12.84M	$90.35M	$-46.79M
Income Tax Expense	-	$-39.01M	-	$0.00	$0.00
Net Income	$55.32M	$14.92M	$-12.84M	$90.35M	$-46.79M
Net Margin %	96.67%	96.44%	104.97%	98.99%	-101.29%
Per Share Metrics
Share Performance
EPS	$2.11	$0.51	$-0.45	$2.26	$-1.17
Diluted EPS	$2.11	$0.51	$-0.45	$2.26	$-1.17

Metrics	2023	2022	2022	2021	2020
Assets
Current Assets
Cash & Cash Equivalents	$13.29M	$8.82M	$2.38M	$5.34M	$3.00M
Short Term Investments	-	$6.06M	-	-	-
Net Receivables	$11.81M	$6.65M	$5.83M	$11.23M	$11.86M
Inventory	-	$22.17M	-	-	-
Other Current Assets	$243.36K	$-21.53M	-	-	-
Total Current Assets	$22.30M	$16.10M	$8.21M	-	-
Non-Current Assets
Property, Plant & Equipment (Net)	-	-	-	-	-
Long Term Investments	$540.52M	$564.33M	$611.88M	$919.12M	$793.99M
Tax Assets	-	-	-	-	-
Other Non-Current Assets	$-540.52M	$-564.33M	$-611.88M	-	-
Total Non-Current Assets	$540.76M	$564.33M	$611.88M	-	-
Total Assets
Total Assets	$563.06M	$580.57M	$620.37M	$938.63M	$810.01M
Liabilities
Current Liabilities
Accounts Payable	$21.04M	$11.93M	$7.02M	$24.35M	$18.79M
Short Term Debt	$112.00M	-	-	-	-
Tax Payables	-	-	-	-	-
Deferred Revenue	$-1.65M	-	-	-	-
Other Current Liabilities	$1.03M	$119.11M	$-7.02M	-	-
Total Current Liabilities	$134.07M	$131.03M	$7.02M	-	-
Non-Current Liabilities
Long Term Debt	-	$118.00M	$147.00M	$250.00M	$190.00M
Other Non-Current Liabilities	-	$-38.02M	$-139.98M	-	-
Total Non-Current Liabilities	$80.00M	$79.98M	$7.02M	$250.00M	$190.00M
Total Liabilities
Total Liabilities	$214.07M	$211.01M	$235.08M	$358.04M	$290.55M
Shareholders Equity
Equity Components
Common Stock	$262.08K	$290.90K	$290.90K	$398.64K	$398.64K
Retained Earnings	$-81.31M	$-97.52M	$-81.83M	$-44.15M	$-105.32M
Accumulated Other Comprehensive Income/Loss	$0.00	-	-	-	-
Total Shareholders Equity	$348.99M	$369.56M	$385.30M	$580.59M	$519.46M
Key Metrics
Balance Check
Total Liabilities & Equity	$563.06M	$580.57M	$620.37M	$938.63M	$810.01M
Total Debt	$192.00M	$118.00M	$147.00M	$250.00M	$190.00M
Net Debt	$178.71M	$109.18M	$144.62M	$244.66M	$187.00M

Metrics	2023	2022	2022	2021	2020
Operating Activities
Core Operations
Net Income	$55.32M	$14.92M	$-12.84M	$90.35M	$-46.79M
Depreciation & Amortization	-	-	-	-	-
Stock Based Compensation	-	-	-	-	-
Working Capital Changes
Change in Accounts Receivable	$405.36K	$-1.85M	-	-	-
Change in Inventory	-	$32.78K	-	-	-
Change in Accounts Payable	$-23.93K	$-32.78K	-	-	-
Other Working Capital Changes	$483.98K	$151.49K	-	-	-
Total Working Capital Change	$865.41K	$-1.70M	$-3.13M	$3.02M	$671.41K
Other Operating
Other Non-Cash Items	$-19.53M	$51.68M	$294.25M	$-115.41M	$143.93M
Net Cash from Operations	$37.03M	$64.91M	$278.28M	$-22.05M	$97.81M
Investing Activities
Capital Investments
Capital Expenditures	$3.00	-	-	-	-
Purchase of Investments	$-150.10M	$-86.77M	-	-	-
Sale of Investments	$192.83M	$122.40M	-	-	-
Other Investing Activities	-	-	-	-	-
Net Cash from Investing	$42.73M	$35.63M	-	-	-
Financing Activities
Debt & Equity
Debt Repayment	$-6.09M	$-50.00M	$-285.32M	$-49.44M	$-102.00M
Stock Repurchases	$-37.10M	-	$-165.75M	-	-
Dividends Paid	$-38.79M	$-30.66M	$-27.96M	$-29.22M	$-40.15M
Other Financing Activities	$-87.50K	$20.86M	$182.00M	$109.00M	$43.33M
Net Cash from Financing	$-81.97M	$-59.80M	$-285.77M	$30.34M	$-98.82M
Cash Position
Summary
Net Change in Cash	$4.48M	$5.10M	$-7.49M	$8.30M	$-1.01M
Cash at Beginning of Period	$8.82M	$4.34M	$11.83M	$3.54M	$4.54M
Cash at End of Period	$13.29M	$9.45M	$4.34M	$11.83M	$3.54M
Key Metrics
Operating Cash Flow	$37.03M	$64.91M	$278.28M	$-22.05M	$97.81M
Capital Expenditure	$3.00	-	-	-	-
Free Cash Flow	$37.03M	$64.91M	$278.28M	$-22.05M	$97.81M