| Metrics | 2011 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue & Cost | ||||
| Total Revenue | $0.00 | $-56.85M | $5.40M | $33.13M |
| Cost of Revenue | $0.00 | $0.00 | - | - |
| Gross Profit | $0.00 | $-56.85M | $5.40M | $33.13M |
| Gross Margin % | 0.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | ||||
| R&D Expenses | $0.00 | - | - | - |
| SG&A Expenses | $0.00 | $263.97K | $311.38K | $289.59K |
| Other Operating Expenses | $0.00 | - | $5.09M | $32.84M |
| Total Operating Expenses | $0.00 | $282.16K | $5.40M | $33.13M |
| Operating Performance | ||||
| Operating Income | $0.00 | $-57.14M | $5.07M | $-73.00M |
| Operating Margin % | 0.00% | 100.50% | 93.89% | -220.38% |
| EBITDA | $0.00 | $-57.14M | $15.28M | - |
| EBITDA Margin % | 0.00% | 100.50% | 282.73% | - |
| Other Income/Expenses | ||||
| Interest Expense | $0.00 | $2.40M | $4.96M | $3.68M |
| Other Income/Expenses Net | $0.00 | - | - | $105.82M |
| Income Before Tax | $0.00 | $-57.14M | $5.07M | $32.82M |
| Income Tax Expense | $0.00 | - | - | - |
| Net Performance | ||||
| Net Income | $0.00 | $-57.14M | $5.07M | $32.82M |
| Net Margin % | 0.00% | 100.50% | 93.89% | 99.07% |
| EPS | $0.00 | $-2.30 | $0.20 | $1.31 |
| Diluted EPS | $0.00 | $-2.30 | $0.20 | $1.31 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | - | - |
| Short Term Investments | - | - |
| Net Receivables | $26.86M | $11.42M |
| Inventory | - | - |
| Other Current Assets | - | $-11.42M |
| Total Current Assets | $26.86M | $11.42M |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | - | - |
| Long Term Investments | $440.65M | $344.26M |
| Tax Assets | - | - |
| Other Non-Current Assets | $-440.65M | $-344.26M |
| Total Non-Current Assets | $440.65M | $344.26M |
| Total Assets | ||
| Total Assets | $468.34M | $356.43M |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $853.79K | $14.65M |
| Short Term Debt | - | - |
| Tax Payables | - | - |
| Deferred Revenue | - | - |
| Other Current Liabilities | $-853.79K | - |
| Total Current Liabilities | $853.79K | $14.65M |
| Non-Current Liabilities | ||
| Long Term Debt | $196.27M | $104.30M |
| Other Non-Current Liabilities | $-196.27M | $-104.30M |
| Total Non-Current Liabilities | $196.27M | $104.30M |
| Total Liabilities | ||
| Total Liabilities | $228.29M | $120.26M |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $246.73K | $246.73K |
| Retained Earnings | $-68.75M | $-71.42M |
| Accumulated Other Comprehensive Income/Loss | - | - |
| Total Shareholders Equity | $240.05M | $236.17M |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $468.34M | $356.43M |
| Total Debt | $196.27M | $104.30M |
| Net Debt | $196.27M | $104.30M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-57.14M | $5.07M |
| Depreciation & Amortization | - | - |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | - | $1.01M |
| Change in Inventory | - | - |
| Change in Accounts Payable | - | - |
| Other Working Capital Changes | - | $-107.09K |
| Total Working Capital Change | $935.38K | $898.96K |
| Other Operating | ||
| Other Non-Cash Items | $74.20M | $117.94M |
| Net Cash from Operations | $18.00M | $123.91M |
| 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 | $-43.76M | $-129.47M |
| Stock Repurchases | $-2.98M | - |
| Dividends Paid | $-11.47M | $-8.96M |
| Other Financing Activities | $-4.19M | $14.32M |
| Net Cash from Financing | $-17.16M | $-124.10M |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $840.00K | $-190.00K |
| Cash at Beginning of Period | - | $840.00K |
| Cash at End of Period | $840.00K | $650.00K |
| Key Metrics | ||
| Operating Cash Flow | $18.00M | $123.91M |
| Capital Expenditure | - | - |
| Free Cash Flow | $18.00M | $123.91M |