| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-45.52M | $-346.28M | $146.27M | $149.83M | $113.92M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $6.06M | $7.01M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $143.77M | $106.91M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 95.96% | 93.85% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $1.24M | $1.23M | $1.01M | $979.95K | $1.84M |
| Other Operating Expenses | $2.13M | $0.00 | $2.18M | $1.99M | $68.70M |
| Total Operating Expenses | $3.37M | $0.00 | $3.19M | $2.97M | $70.54M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $149.34M | $77.25M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 99.67% | 67.81% |
| EBITDA | $-36.48M | $-342.12M | $145.56M | $150.25M | $77.25M |
| EBITDA Margin % | -80.14% | -98.80% | 99.52% | 100.28% | 67.81% |
| Other Income/Expenses | |||||
| Interest Expense | $12.40M | $7.98M | $2.49M | $4.31M | $9.12M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-2.49M | $-12.11M |
| Income Before Tax | $-48.89M | $-350.10M | $143.07M | $146.85M | $65.13M |
| Income Tax Expense | $-6.42M | $4.28M | $-643.08K | $-456.80K | $177.67K |
| Net Performance | |||||
| Net Income | $-42.47M | $-354.37M | $143.72M | $146.40M | $64.95M |
| Net Margin % | -93.29% | -102.34% | 98.26% | 97.71% | 57.02% |
| EPS | $-3.00 | $-24.61 | $10.15 | $11.33 | $5.08 |
| Diluted EPS | $-3.00 | $-24.61 | $10.15 | $11.33 | $5.08 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | - | - | - |
| Short Term Investments | - | - | - | $13.58M | - |
| Net Receivables | $966.22K | $216.37K | $425.82K | $557.60K | $828.67K |
| Inventory | - | - | - | $6.44M | $4.14M |
| Other Current Assets | - | - | - | $-20.02M | $-25.84M |
| Total Current Assets | - | - | - | $557.60K | $828.67K |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $954.98M | $331.00M | $512.05M | $664.13M | $709.72M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-664.13M | $-709.72M |
| Total Non-Current Assets | - | - | - | $664.13M | $709.72M |
| Total Assets | |||||
| Total Assets | $956.53M | $336.58M | $518.87M | $670.60M | $713.91M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $2.94M | $1.06M | $973.57K | $1.55M | $370.71K |
| Short Term Debt | - | - | - | $111.00M | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-109.45M | $-143.63M |
| Other Current Liabilities | $371.50K | - | - | $-1.55M | $-370.71K |
| Total Current Liabilities | $3.31M | - | - | $1.55M | $370.71K |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $123.96M | $152.22M | $165.29M |
| Other Non-Current Liabilities | $325.50M | - | - | $-150.68M | $-165.29M |
| Total Non-Current Liabilities | $325.50M | - | $123.96M | $1.55M | $165.29M |
| Total Liabilities | |||||
| Total Liabilities | $328.81M | $98.97M | $168.58M | $206.02M | $218.41M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $71.71K | $13.87K | $13.20K | $12.92K | $12.79K |
| Retained Earnings | $-192.99M | $-547.36M | $-386.68M | $-261.89M | $-227.25M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $627.72M | $237.61M | $350.29M | $464.58M | $495.50M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $956.53M | $336.58M | $518.87M | $670.60M | $713.91M |
| Total Debt | $277.82M | $54.88M | $123.96M | $152.22M | $165.29M |
| Net Debt | $277.82M | $54.88M | $123.96M | $152.22M | $165.29M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-42.47M | $-354.37M | $143.72M | $146.40M | $64.95M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $328.14K | $2.30M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $1.16M | $-1.06M |
| Other Working Capital Changes | - | - | - | $94.48K | $282.49K |
| Total Working Capital Change | $-7.23M | $-6.48M | $-974.97K | $1.59M | $1.53M |
| Other Operating | |||||
| Other Non-Cash Items | $179.21M | $624.54M | $-180.89M | $-151.92M | $-45.44M |
| Net Cash from Operations | $129.51M | $263.69M | $-38.15M | $-3.94M | $21.04M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $1.00 |
| Purchase of Investments | - | - | - | $-386.43M | $-580.87M |
| Sale of Investments | - | - | - | $354.43M | $581.92M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $-32.00M | $1.05M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-115.50M | $-276.90M | - | $-16.80M | $-19.97M |
| Stock Repurchases | - | $-4.90M | - | $-15.93M | $-3.73M |
| Dividends Paid | $-65.98M | $-30.34M | $-19.56M | $-24.90M | $-30.31M |
| Other Financing Activities | $51.00M | $48.45M | $57.70M | $45.00M | $33.00M |
| Net Cash from Financing | $-130.48M | $-263.69M | $38.15M | $3.94M | $-21.04M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | - | - | $38.15M | $-32.00M | $1.05M |
| Cash at Beginning of Period | $966.56K | - | - | - | - |
| Cash at End of Period | - | - | - | $-32.00M | $1.05M |
| Key Metrics | |||||
| Operating Cash Flow | $129.51M | $263.69M | $-38.15M | $-3.94M | $21.04M |
| Capital Expenditure | - | - | - | - | $1.00 |
| Free Cash Flow | $129.51M | $263.69M | $-38.15M | $-3.94M | $21.04M |