| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $154.70M | $112.90M | $578.49M | $-292.65M | $28.99M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $20.39M | $19.24M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-313.04M | $9.75M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 106.97% | 33.63% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $1.31M | $1.47M | $1.48M | $1.38M | $20.00M |
| Other Operating Expenses | $19.08K | $18.84K | $18.84K | $6.97K | - |
| Total Operating Expenses | $1.33M | $1.49M | $1.50M | $1.38M | $20.00M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-294.03M | $8.99M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 100.47% | 31.02% |
| EBITDA | $153.36M | $111.41M | $576.99M | $-294.03M | - |
| EBITDA Margin % | 99.14% | 98.68% | 99.74% | 100.47% | - |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | - | - |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-47.13K | $190.33M |
| Income Before Tax | $153.36M | $111.41M | $576.99M | $-294.03M | $199.33M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $8.92M | - |
| Net Performance | |||||
| Net Income | $153.36M | $111.41M | $576.99M | $-294.03M | $199.33M |
| Net Margin % | 99.14% | 98.68% | 99.74% | 100.47% | 687.60% |
| EPS | $1.02 | $0.74 | $3.79 | $-1.89 | $1.27 |
| Diluted EPS | $1.02 | $0.74 | $3.79 | $-1.89 | $1.27 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | - | $-15.94M | $4.16M |
| Short Term Investments | - | - | - | $15.94M | - |
| Net Receivables | $17.95M | $3.34M | $10.32M | $4.58M | $14.62M |
| Inventory | - | - | - | $3.52M | $15.50M |
| Other Current Assets | - | - | - | $-19.46M | $1.09M |
| Total Current Assets | - | - | - | $4.58M | $15.45M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.79B | $1.76B | $2.25B | $1.81B | $1.83B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-1.81B | $-1.83B |
| Total Non-Current Assets | - | - | - | $1.81B | $1.83B |
| Total Assets | |||||
| Total Assets | $1.81B | $1.77B | $2.26B | $1.82B | $1.84B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $13.38M | $1.55M | $6.86M | - | - |
| Short Term Debt | - | - | - | $1.23M | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $29.93M | - |
| Total Current Liabilities | - | - | - | $31.16M | $830.51K |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $31.16M | - |
| Total Non-Current Liabilities | - | - | - | $31.16M | $5.48M |
| Total Liabilities | |||||
| Total Liabilities | $28.10M | $5.82M | $43.80M | $32.39M | $6.31M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.50M | $1.52M | $1.54M | $1.57M | $1.57M |
| Retained Earnings | $442.61M | $539.92M | $1.04B | $586.45M | $633.91M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $1.78B | $1.76B | $2.21B | $1.78B | $1.84B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.81B | $1.77B | $2.26B | $1.82B | $1.84B |
| Total Debt | - | - | - | $1.23M | $830.51K |
| Net Debt | - | - | - | $17.17M | $-3.33M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-294.03M | $199.33M |
| 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 | $294.03M | $-199.33M |
| 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 | - | - |
| Cash at End of Period | - | - |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |