| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $5.64M | $11.40M | $-6.28M | $-21.45M | $14.18M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-21.45M | $14.18M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $565.10K | $422.64K | $547.67K | $477.44K | $2.08M |
| Other Operating Expenses | $18.02K | $18.74K | $18.83K | $11.14K | - |
| Total Operating Expenses | $583.12K | $441.37K | $566.50K | $488.59K | $2.08M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-20.74M | $12.10M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 96.69% | 85.32% |
| EBITDA | $7.55M | $13.96M | $-5.45M | $-20.74M | - |
| EBITDA Margin % | 133.90% | 122.45% | -86.89% | 96.69% | - |
| Other Income/Expenses | |||||
| Interest Expense | $2.49M | $3.00M | $1.39M | $1.20M | $1.79M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-1.20M | $1.17M |
| Income Before Tax | $5.05M | $10.96M | $-6.84M | $-21.94M | $13.27M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $8.70M | - |
| Net Performance | |||||
| Net Income | $5.05M | $10.96M | $-6.84M | $-21.94M | $13.27M |
| Net Margin % | 89.66% | 96.13% | -109.02% | 102.28% | 93.57% |
| EPS | $0.29 | $0.61 | $-0.39 | $-1.63 | $0.99 |
| Diluted EPS | $0.29 | $0.61 | $-0.39 | $-1.63 | $0.99 |
| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $2.18M | $2.73M | $833.91K | $1.46M | $2.84M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $4.44M | $4.08M | $6.48M | $3.01M | $2.33M |
| Inventory | - | - | - | $-5.21M | $-4.02K |
| Other Current Assets | - | - | - | $5.21M | $5.16M |
| Total Current Assets | - | - | - | $4.47M | $10.33M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $338.26M | $347.41M | $287.80M | $187.79M | $181.51M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-187.79M | $-181.51M |
| Total Non-Current Assets | - | - | - | $187.79M | $181.52M |
| Total Assets | |||||
| Total Assets | $344.91M | $354.26M | $295.14M | $197.21M | $191.85M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $2.56M | $8.51M | $2.57M | - | $974.34K |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $56.33M | $-974.34K |
| Total Current Liabilities | - | - | - | $56.33M | $24.46M |
| Non-Current Liabilities | |||||
| Long Term Debt | $76.00M | $85.00M | $55.00M | $32.00M | - |
| Other Non-Current Liabilities | - | - | - | $-32.00M | - |
| Total Non-Current Liabilities | $76.00M | $85.00M | $55.00M | $32.00M | - |
| Total Liabilities | |||||
| Total Liabilities | $81.20M | $94.61M | $58.51M | $32.00M | $50.81M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $178.81K | $178.81K | $178.81K | $134.39K | $134.43K |
| Retained Earnings | $-8.84M | $-12.12M | $-32.66M | $-53.62M | $-52.04M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $263.71M | $259.65M | $236.63M | $140.88M | $141.04M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $344.91M | $354.26M | $295.14M | $197.21M | $191.85M |
| Total Debt | $76.00M | $85.00M | $55.00M | $32.00M | $25.50M |
| Net Debt | $73.82M | $82.27M | $54.17M | $30.54M | $22.66M |
| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $5.05M | $10.96M | $-6.84M | $-21.94M | $13.27M |
| Depreciation & Amortization | - | - | - | - | $37.72K |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $136.05K | $-66.66K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | $-231.83K | $-18.41K |
| Total Working Capital Change | $627.65K | $-484.86K | $1.14M | $-95.78K | $-85.19K |
| Other Operating | |||||
| Other Non-Cash Items | $15.35M | $-1.20M | $49.04M | $47.18M | $6.85M |
| Net Cash from Operations | $21.03M | $9.27M | $43.33M | $25.14M | $20.03M |
| 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 | $-45.06M | $-33.06M | $-68.06M | $-39.00M | $-9.50M |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-15.18M | $-15.02M | $-16.18M | $-15.83M | $-13.11M |
| Other Financing Activities | $38.00M | $42.00M | $38.00M | $27.96M | $2.96M |
| Net Cash from Financing | $-22.24M | $-6.08M | $-46.23M | $-26.87M | $-19.65M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-1.21M | $3.20M | $-2.90M | $-1.73M | $384.71K |
| Cash at Beginning of Period | $3.46M | $6.84M | $10.04M | $9.09M | $7.36M |
| Cash at End of Period | $2.25M | $10.04M | $7.14M | $7.36M | $7.75M |
| Key Metrics | |||||
| Operating Cash Flow | $21.03M | $9.27M | $43.33M | $25.14M | $20.03M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $21.03M | $9.27M | $43.33M | $25.14M | $20.03M |