| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $15.15M | $5.18M | $29.59M | $-8.98M | $56.86M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $5.16M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-14.15M | $56.86M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 157.46% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $489.28K | $350.38K | $355.63K | $303.72K | $4.80M |
| Other Operating Expenses | $55.41K | $-24.88K | $19.00 | $59.78K | - |
| Total Operating Expenses | $544.69K | $325.51K | $355.65K | $363.49K | $4.80M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-363.49K | $52.06M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 4.05% | 91.56% |
| EBITDA | $21.56M | $7.43M | $31.20M | $-4.60M | - |
| EBITDA Margin % | 142.29% | 143.39% | 105.44% | 51.15% | - |
| Other Income/Expenses | |||||
| Interest Expense | $6.95M | $2.57M | $1.97M | $4.75M | $8.46M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-8.98M | $10.65M |
| Income Before Tax | $14.60M | $4.86M | $29.23M | $-9.35M | $62.71M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $4.23M | - |
| Net Performance | |||||
| Net Income | $14.60M | $4.86M | $29.23M | $-13.58M | $62.71M |
| Net Margin % | 96.40% | 93.72% | 98.80% | 151.15% | 110.28% |
| EPS | $0.44 | $0.18 | $0.88 | $-0.39 | $1.78 |
| Diluted EPS | $0.44 | $0.18 | $0.88 | $-0.39 | $1.78 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.24M | $3.57M | $1.63M | $3.19M | $970.00 |
| Short Term Investments | - | - | - | $736.30K | - |
| Net Receivables | $12.59M | $4.98M | $7.96M | $10.03M | $9.45M |
| Inventory | - | - | - | $10.77M | - |
| Other Current Assets | - | - | - | $-13.96M | $734.12K |
| Total Current Assets | - | - | - | $10.03M | $10.18M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $753.70M | $718.67M | $729.32M | $588.77M | $613.53M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $13.66M | $-613.53M |
| Total Non-Current Assets | - | - | - | $602.43M | $612.82M |
| Total Assets | |||||
| Total Assets | $767.54M | $727.22M | $739.37M | $602.43M | $623.00M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $36.76M | $30.70M | $27.78M | $3.59M | $10.32M |
| Short Term Debt | - | - | - | - | $144.75M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $333.43K | - | - | - | $-155.08M |
| Total Current Liabilities | $37.09M | - | - | $3.59M | $155.08M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $223.00M | $147.00M | $8.99K |
| Other Non-Current Liabilities | $204.00M | - | - | $4.25M | $-8.99K |
| Total Non-Current Liabilities | $204.00M | - | $223.00M | $151.25M | $10.91M |
| Total Liabilities | |||||
| Total Liabilities | $241.09M | $239.16M | $251.54M | $151.25M | $155.67M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $564.64M | $544.78M | $538.84M | $538.84M | $536.34M |
| Retained Earnings | $-38.19M | $-56.73M | $-51.00M | $-87.65M | $-69.01M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $526.45M | $488.05M | $487.83M | $451.19M | $467.34M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $767.54M | $727.22M | $739.37M | $602.43M | $623.00M |
| Total Debt | $204.00M | $208.00M | $223.00M | $147.00M | $144.76M |
| Net Debt | $202.76M | $204.43M | $221.37M | $143.81M | $144.76M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $14.60M | $4.86M | $29.23M | $-9.35M | $62.71M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-657.88K | $-2.69M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $-51.70K | $-17.85K |
| Other Working Capital Changes | - | - | - | $467.04K | $84.45K |
| Total Working Capital Change | $184.57K | $-2.07M | $220.33K | $-242.54K | $-2.63M |
| Other Operating | |||||
| Other Non-Cash Items | $58.48M | $42.80M | $-16.47M | $116.76M | $-19.93M |
| Net Cash from Operations | $73.27M | $45.58M | $12.98M | $107.17M | $40.15M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $3.00 |
| Purchase of Investments | - | - | - | $-117.49M | $-154.47M |
| Sale of Investments | - | - | - | $196.66M | $148.73M |
| Other Investing Activities | - | - | - | - | $11.47M |
| Net Cash from Investing | - | - | - | $79.17M | $5.74M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-306.00M | $-314.00M | $-226.00M | $-159.00M | $-2.25M |
| Stock Repurchases | $-11.50M | $-6.51M | $-1.25M | - | - |
| Dividends Paid | $-32.03M | $-33.31M | $-28.21M | $-29.65M | $-46.56M |
| Other Financing Activities | $277.00M | $308.00M | $241.00M | $83.00M | $-3.00 |
| Net Cash from Financing | $-72.53M | $-45.82M | $-14.46M | $-105.65M | $-48.81M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $739.96K | $-249.06K | $-1.48M | $1.52M | $-3.19M |
| Cash at Beginning of Period | $518.72K | $3.82M | $3.57M | $2.09M | $3.19M |
| Cash at End of Period | $1.26M | $3.57M | $2.09M | $3.62M | $970.00 |
| Key Metrics | |||||
| Operating Cash Flow | $73.27M | $45.58M | $12.98M | $107.17M | $40.15M |
| Capital Expenditure | - | - | - | - | $3.00 |
| Free Cash Flow | $73.27M | $45.58M | $12.98M | $107.17M | $40.15M |