| Metrics | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $209.84M | $106.80M | $285.70M | $-293.32M | $256.42M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $15.21M | $205.99M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-308.53M | $50.43M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 105.19% | 19.67% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $962.66K | $1.05M | $1.14M | $1.18M | $1.34M |
| Other Operating Expenses | $18.18K | $18.58K | $18.83K | $11.05K | - |
| Total Operating Expenses | $980.84K | $1.07M | $1.16M | $1.19M | $234.03M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-294.51M | $255.07M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 100.41% | 99.47% |
| EBITDA | $208.86M | $105.73M | $284.54M | $-294.51M | $255.07M |
| EBITDA Margin % | 99.53% | 99.00% | 99.59% | 100.41% | 99.47% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | - | - |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-25.00 | $20.00 |
| Income Before Tax | $208.86M | $105.73M | $284.54M | $-294.51M | $255.07M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $5.71M | - |
| Net Performance | |||||
| Net Income | $208.86M | $105.73M | $284.54M | $-294.51M | $255.07M |
| Net Margin % | 99.53% | 99.00% | 99.59% | 100.41% | 99.47% |
| EPS | $2.57 | $1.16 | $3.50 | $-2.75 | $2.18 |
| Diluted EPS | $2.57 | $1.16 | $3.50 | $-2.75 | $2.18 |
| Metrics | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $4.29M | $2.86M | $5.35M | $-5.15M | $22.38K |
| Short Term Investments | - | - | - | $5.15M | $5.16M |
| Net Receivables | $5.52M | $3.24M | $3.77M | $4.30M | $2.41M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-9.46M | $1.30M |
| Total Current Assets | - | - | - | $4.30M | $8.89M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.29B | $1.35B | $1.72B | $1.33B | $1.57B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-1.33B | $-1.57B |
| Total Non-Current Assets | - | - | - | $1.33B | $1.57B |
| Total Assets | |||||
| Total Assets | $1.30B | $1.36B | $1.72B | $1.33B | $1.57B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.06M | $1.11M | - | - | - |
| Short Term Debt | - | - | - | $631.15K | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $10.01M | - |
| Total Current Liabilities | - | - | - | $10.64M | $36.78M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $10.64M | - |
| Total Non-Current Liabilities | - | - | - | $10.64M | - |
| Total Liabilities | |||||
| Total Liabilities | $29.64M | $27.71M | $29.64M | $11.28M | $30.50M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $866.17K | $916.62K | $1.05M | $1.09M | $1.17M |
| Retained Earnings | $868.21M | $967.26M | $1.25B | $909.21M | $1.12B |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $1.27B | $1.33B | $1.69B | $1.32B | $1.54B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.30B | $1.36B | $1.72B | $1.33B | $1.57B |
| Total Debt | - | - | - | $631.15K | - |
| Net Debt | $-4.29M | $-2.86M | $-5.35M | $5.79M | $-22.38K |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-294.51M | $255.07M |
| 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 | $294.51M | $-255.07M |
| Net Cash from Operations | - | - |
| 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 | - | - |
| Other Financing Activities | - | - |
| Net Cash from Financing | - | - |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | - | - |
| Cash at Beginning of Period | $5.35M | - |
| Cash at End of Period | $5.35M | - |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |