| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $83.12M | $106.16M | $77.82M | $-100.20M | $45.06M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $6.22M | $78.01M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-106.42M | $-32.95M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 106.21% | -73.12% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $635.48K | $649.77K | $661.65K | $688.96K | $726.04K |
| Other Operating Expenses | $18.09K | $0.00 | $18.66K | $12.10K | $80.37M |
| Total Operating Expenses | $653.57K | $0.00 | $680.32K | $701.06K | $81.09M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-100.90M | $-114.04M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 100.70% | -253.09% |
| EBITDA | $82.46M | $105.49M | $77.14M | $-100.90M | $80.35M |
| EBITDA Margin % | 99.21% | 99.37% | 99.13% | 100.70% | 178.33% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | - | - |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-10.49K | $194.40M |
| Income Before Tax | $82.46M | $105.49M | $77.14M | $-100.90M | $80.35M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | - | - |
| Net Performance | |||||
| Net Income | $82.46M | $105.49M | $77.14M | $-100.90M | $80.35M |
| Net Margin % | 99.21% | 99.37% | 99.13% | 100.70% | 178.33% |
| EPS | $1.30 | $1.65 | $1.22 | $-1.50 | $1.19 |
| Diluted EPS | $1.30 | $1.65 | $1.22 | $-1.50 | $1.19 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | $64.28K | $-1.73M | $-9.42M |
| Short Term Investments | - | - | - | $1.73M | $9.42M |
| Net Receivables | $1.10M | $977.47K | $1.56M | $985.31K | $529.94K |
| Inventory | - | - | - | $1.02M | - |
| Other Current Assets | - | - | - | $-2.75M | $-10.07M |
| Total Current Assets | - | - | - | $985.31K | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $601.11M | $649.72M | $685.60M | $539.15M | $568.64M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-539.15M | $-568.64M |
| Total Non-Current Assets | - | - | - | $539.15M | - |
| Total Assets | |||||
| Total Assets | $602.21M | $650.70M | $687.26M | $540.16M | $578.70M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $753.92K | $541.64K | - | $281.71K | $612.95K |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-281.71K | $-612.95K |
| Total Current Liabilities | - | - | - | $281.71K | $612.95K |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $281.71K | - |
| Total Non-Current Liabilities | - | - | - | $281.71K | $7.64M |
| Total Liabilities | |||||
| Total Liabilities | $6.74M | $6.93M | $10.22M | $2.69M | $7.64M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $637.87K | $638.93K | $652.48K | $673.02K | $673.02K |
| Retained Earnings | $134.43M | $222.41M | $285.09M | $145.32M | $182.34M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $595.47M | $643.77M | $677.04M | $537.47M | $571.06M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $602.21M | $650.70M | $687.26M | $540.16M | $578.70M |
| Total Debt | - | - | - | - | - |
| Net Debt | - | - | $-64.28K | $1.73M | $9.42M |
| Metrics | 2016 | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-3.52M | $66.56M | $-13.86M | $82.46M | $-100.90M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | - | - |
| Total Working Capital Change | - | - | - | - | - |
| Other Operating | |||||
| Other Non-Cash Items | - | $-4.00 | $-1.00 | $-4.00 | $100.90M |
| Net Cash from Operations | $-3.52M | $66.56M | $-13.86M | $82.46M | - |
| 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 | $-71.05M | $-60.23M | $-30.93M | $-4.18M | - |
| Other Financing Activities | - | - | $-27.11M | $-52.84M | - |
| Net Cash from Financing | $-71.05M | $-60.23M | $-58.04M | $-57.02M | - |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-74.57M | $6.33M | $-71.90M | $25.45M | - |
| Cash at Beginning of Period | - | - | - | - | $64.28K |
| Cash at End of Period | $-74.57M | $6.33M | $-71.90M | $25.45M | $64.28K |
| Key Metrics | |||||
| Operating Cash Flow | $-3.52M | $66.56M | $-13.86M | $82.46M | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $-3.52M | $66.56M | $-13.86M | $82.46M | - |