| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $193.53M | $237.18M | $195.37M | $-326.77M | $7.60M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $9.84M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-336.61M | $7.60M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 103.01% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $739.41K | $795.60K | $914.09K | $854.44K | $807.79K |
| Other Operating Expenses | $18.10K | $0.00 | $18.78K | $10.60K | - |
| Total Operating Expenses | $757.51K | $0.00 | $932.88K | $865.04K | $271.95M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-327.64M | $-2.54M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 100.26% | -33.43% |
| EBITDA | $192.77M | $236.36M | $194.43M | $-327.64M | $279.55M |
| EBITDA Margin % | 99.61% | 99.66% | 99.52% | 100.26% | 3,679.75% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | - | - |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-13.00 | $282.09M |
| Income Before Tax | $192.77M | $236.36M | $194.43M | $-327.64M | $279.55M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $-1.04M | - |
| Net Performance | |||||
| Net Income | $192.77M | $236.36M | $194.43M | $-327.64M | $279.55M |
| Net Margin % | 99.61% | 99.66% | 99.52% | 100.26% | 3,679.75% |
| EPS | $3.99 | $4.76 | $4.02 | $-6.37 | $5.34 |
| Diluted EPS | $3.99 | $4.76 | $4.02 | $-6.37 | $5.34 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | $33.41K | $28.50K | $31.91K |
| Short Term Investments | - | - | - | $6.56M | $3.50M |
| Net Receivables | $1.19M | $608.39K | $1.09M | $681.42K | $650.59K |
| Inventory | - | - | - | $7.36M | - |
| Other Current Assets | - | - | - | $-7.36M | $1.35M |
| Total Current Assets | - | - | - | $709.92K | $5.53M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $870.12M | $1.07B | $1.22B | $825.01M | $1.04B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-825.01M | $-1.04B |
| Total Non-Current Assets | - | - | - | $825.01M | $1.04B |
| Total Assets | |||||
| Total Assets | $871.34M | $1.07B | $1.22B | $825.80M | $1.04B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $5.57M | - | - | $12.02K | - |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $5.65M | - |
| Total Current Liabilities | - | - | - | $5.66M | $8.12M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $5.66M | - |
| Total Non-Current Liabilities | - | - | - | $5.66M | - |
| Total Liabilities | |||||
| Total Liabilities | $12.02M | $11.18M | $7.24M | $5.66M | $7.13M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $490.24K | $497.85K | $511.03K | $520.76K | $523.07K |
| Retained Earnings | $357.26M | $594.92M | $728.99M | $346.59M | $562.14M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $859.32M | $1.06B | $1.21B | $820.14M | $1.03B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $871.34M | $1.07B | $1.22B | $825.80M | $1.04B |
| Total Debt | - | - | - | - | - |
| Net Debt | - | - | $-33.41K | $-28.50K | $-31.91K |
| Metrics | 2017 | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $150.45M | $4.45M | $192.77M | $-327.64M | $279.55M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $129.96K | $-162.01K | $165.99K | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | - | - |
| Total Working Capital Change | - | - | - | - | - |
| Other Operating | |||||
| Other Non-Cash Items | $2.00 | $-4.00 | $4.00 | $327.64M | $-279.55M |
| Net Cash from Operations | $150.45M | $4.45M | $192.77M | - | - |
| 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 | - | - | - | - | - |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-50.04M | $-50.08M | $-62.07M | - | - |
| Other Financing Activities | $76.70K | $1.64M | $21.03M | - | - |
| Net Cash from Financing | $-49.96M | $-48.44M | $-41.03M | - | - |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $100.49M | $-43.99M | $151.74M | $-4.91K | - |
| Cash at Beginning of Period | - | - | - | $33.41K | - |
| Cash at End of Period | $100.49M | $-43.99M | $151.74M | $28.50K | - |
| Key Metrics | |||||
| Operating Cash Flow | $150.45M | $4.45M | $192.77M | - | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $150.45M | $4.45M | $192.77M | - | - |