| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $67.28M | $17.13M | $85.58M | $-60.33M | $7.18M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $4.38M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-64.70M | $7.18M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 107.26% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $431.79K | $421.86K | $430.38K | $492.54K | $4.52M |
| Other Operating Expenses | $18.11K | $0.00 | $18.61K | $16.08K | - |
| Total Operating Expenses | $449.90K | $0.00 | $448.99K | $508.62K | $4.52M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-60.84M | $2.66M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 100.84% | 37.05% |
| EBITDA | $66.83M | $16.69M | $85.13M | $-60.84M | $65.35M |
| EBITDA Margin % | 99.33% | 97.43% | 99.48% | 100.84% | 910.76% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | - | - |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-31.00 | $62.69M |
| Income Before Tax | $66.83M | $16.69M | $85.13M | $-60.84M | $65.35M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $2.68M | $-1.00 |
| Net Performance | |||||
| Net Income | $66.83M | $16.69M | $85.13M | $-60.84M | $65.35M |
| Net Margin % | 99.33% | 97.43% | 99.48% | 100.84% | 910.76% |
| EPS | $2.52 | $0.63 | $3.21 | $-2.10 | $2.22 |
| Diluted EPS | $2.52 | $0.63 | $3.21 | $-2.10 | $2.22 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.03M | $715.78K | $2.05M | $850.00 | $952.00 |
| Short Term Investments | - | - | - | $1.04M | $1.46M |
| Net Receivables | $2.17M | $405.87K | $781.65K | $829.88K | $734.86K |
| Inventory | - | - | - | $1.00 | - |
| Other Current Assets | - | - | - | $-1.87M | $369.44K |
| Total Current Assets | - | - | - | $830.73K | $2.56M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $410.24M | $394.62M | $473.66M | $387.12M | $424.11M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-387.12M | $-424.11M |
| Total Non-Current Assets | - | - | - | $387.12M | $424.11M |
| Total Assets | |||||
| Total Assets | $413.44M | $395.75M | $476.49M | $387.95M | $424.91M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $343.45K | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $3.10M | - |
| Total Current Liabilities | - | - | - | $3.10M | $9.03M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $3.10M | - |
| Total Non-Current Liabilities | - | - | - | $3.10M | - |
| Total Liabilities | |||||
| Total Liabilities | $7.93M | $7.49M | $8.81M | $3.10M | $7.48M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $265.74K | $266.14K | $284.42K | $293.68K | $293.75K |
| Retained Earnings | $295.20M | $295.34M | $377.73M | $280.55M | $327.65M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $280.55M | - |
| Total Shareholders Equity | $405.50M | $388.26M | $467.68M | $384.85M | $417.43M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $413.44M | $395.75M | $476.49M | $387.95M | $424.91M |
| Total Debt | - | - | - | - | - |
| Net Debt | $-1.03M | $-715.78K | $-2.05M | $-850.00 | $-952.00 |
| Metrics | 2017 | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $53.45M | $-27.52M | $66.83M | $-60.84M | $65.35M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $484.51K | $89.18K | $-1.30M | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | - | - |
| Total Working Capital Change | - | - | - | - | - |
| Other Operating | |||||
| Other Non-Cash Items | $-1.00 | $-1.00 | $-4.00 | $60.84M | $-65.35M |
| Net Cash from Operations | $53.45M | $-27.52M | $66.83M | - | - |
| 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 | $-32.39M | $-6.59M | $-15.00M | - | - |
| Other Financing Activities | $13.88M | $-11.24M | $-18.84M | - | - |
| Net Cash from Financing | $-18.51M | $-17.83M | $-33.84M | - | - |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $34.94M | $-45.35M | $32.99M | $-2.05M | - |
| Cash at Beginning of Period | $541.47K | $182.50K | $1.85M | $2.05M | - |
| Cash at End of Period | $35.48M | $-45.17M | $34.84M | $850.00 | - |
| Key Metrics | |||||
| Operating Cash Flow | $53.45M | $-27.52M | $66.83M | - | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $53.45M | $-27.52M | $66.83M | - | - |