| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $58.24M | $6.68M | $169.51M | $-117.69M | $24.42M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $4.88M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-122.58M | $24.42M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 104.15% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $429.80K | $453.01K | $489.90K | $509.57K | $4.81M |
| Other Operating Expenses | $18.83K | $18.74K | $18.02K | $14.43K | - |
| Total Operating Expenses | $448.64K | $471.74K | $507.91K | $523.99K | $4.81M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-116.43M | $19.60M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 98.93% | 80.28% |
| EBITDA | $61.40M | $7.97M | $169.63M | $-116.43M | - |
| EBITDA Margin % | 105.41% | 119.41% | 100.07% | 98.93% | - |
| Other Income/Expenses | |||||
| Interest Expense | $3.60M | $1.77M | $634.98K | $1.78M | $5.70M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-1.78M | $18.78M |
| Income Before Tax | $57.80M | $6.21M | $169.00M | $-118.22M | $38.38M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $13.16M | - |
| Net Performance | |||||
| Net Income | $57.80M | $6.21M | $169.00M | $-118.22M | $38.38M |
| Net Margin % | 99.23% | 92.94% | 99.70% | 100.45% | 157.20% |
| EPS | $3.83 | $0.46 | $10.77 | $-7.21 | $2.34 |
| Diluted EPS | $3.83 | $0.46 | $10.77 | $-7.21 | $2.34 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $79.13K | - | $4.41K | $15.84K | $32.31K |
| Short Term Investments | - | - | - | $9.57M | $8.47M |
| Net Receivables | $2.60M | $1.31M | $3.32M | $4.12M | $974.00K |
| Inventory | - | - | - | $4.64M | - |
| Other Current Assets | - | - | - | $-14.22M | $2.10M |
| Total Current Assets | - | - | - | $4.12M | $3.11M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $478.31M | $453.77M | $603.85M | $459.77M | $475.51M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-459.77M | $-475.51M |
| Total Non-Current Assets | - | - | - | $459.77M | $475.51M |
| Total Assets | |||||
| Total Assets | $481.29M | $455.37M | $607.56M | $464.41M | $478.62M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $2.95M | $650.13K | - | $14.53K | $2.56M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | $95.94K | $42.56K |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-14.53K | $-2.60M |
| Total Current Liabilities | - | - | - | $14.53K | $2.56M |
| Non-Current Liabilities | |||||
| Long Term Debt | $118.00M | $103.00M | $103.00M | $103.00M | $103.00M |
| Other Non-Current Liabilities | - | - | - | $-102.99M | $-103.00M |
| Total Non-Current Liabilities | - | - | - | $14.53K | $103.00M |
| Total Liabilities | |||||
| Total Liabilities | $121.49M | $104.22M | $103.74M | $103.96M | $106.81M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $150.85K | $156.81K | $160.62K | $163.88K | $163.88K |
| Retained Earnings | $70.71M | $46.80M | $187.14M | $33.86M | $45.22M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $359.80M | $351.15M | $503.82M | $360.45M | $371.81M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $481.29M | $455.37M | $607.56M | $464.41M | $478.62M |
| Total Debt | $118.00M | $103.00M | $103.00M | $103.00M | $103.00M |
| Net Debt | $117.92M | $103.00M | $103.00M | $102.98M | $102.97M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $57.80M | $6.21M | $169.00M | $-118.22M | $38.38M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-199.83K | $-1.20M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $-101.43K | $23.10K |
| Other Working Capital Changes | - | - | - | $213.90K | $248.98K |
| Total Working Capital Change | $-12.05K | $54.15K | $133.60K | $-87.37K | $-923.73K |
| Other Operating | |||||
| Other Non-Cash Items | $-26.06M | $23.46M | $-152.66M | $143.34M | $-10.42M |
| Net Cash from Operations | $31.72M | $29.72M | $16.47M | $25.03M | $27.04M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $3.00 |
| Purchase of Investments | - | - | - | $-277.30M | $-436.11M |
| Sale of Investments | - | - | - | $298.55M | $444.03M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $21.25M | $7.92M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | $-118.00M | - | - | - |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-31.77M | $-29.70M | $-28.43M | $-34.27M | $-27.02M |
| Other Financing Activities | - | $103.00M | - | $9.25M | - |
| Net Cash from Financing | $-31.77M | $-29.85M | $-16.47M | $-25.02M | $-27.02M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-49.84K | $-29.85M | $-16.47M | $11.43K | $16.47K |
| Cash at Beginning of Period | $182.57K | $132.73K | - | $4.41K | $15.84K |
| Cash at End of Period | $132.73K | - | $4.41K | $15.84K | $32.31K |
| Key Metrics | |||||
| Operating Cash Flow | $31.72M | $29.72M | $16.47M | $25.03M | $27.04M |
| Capital Expenditure | - | - | - | - | $3.00 |
| Free Cash Flow | $31.72M | $29.72M | $16.47M | $25.03M | $27.04M |