| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-944.55K | $31.61M | $-6.53M | $-3.01M | $34.97M |
| Cost of Revenue | $0.00 | $0.00 | $2.58M | $2.48M | $22.24M |
| Gross Profit | $0.00 | $0.00 | $-9.11M | $-5.49M | $12.73M |
| Gross Margin % | 0.00% | 0.00% | 139.53% | 182.50% | 36.41% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | $-0.39 | - |
| SG&A Expenses | $475.05K | $675.59K | $790.17K | $760.13K | $754.42K |
| Other Operating Expenses | $94.88K | $77.02K | $73.15K | $-8.74M | $34.22M |
| Total Operating Expenses | $569.93K | $752.62K | $863.33K | $830.35K | $34.97M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-4.85M | $-3.84M | $37.73M |
| Operating Margin % | 0.00% | 0.00% | 74.29% | 127.61% | 107.89% |
| EBITDA | $1.02M | $33.40M | $-4.85M | $-3.84M | $37.73M |
| EBITDA Margin % | 108.36% | 105.67% | 74.29% | 127.61% | 107.89% |
| Other Income/Expenses | |||||
| Interest Expense | $2.54M | $2.54M | $2.54M | $2.54M | $3.58M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-2.54M | $-1.36M | $-3.58M |
| Income Before Tax | $-1.51M | $30.86M | $-7.39M | $-3.84M | $34.15M |
| Income Tax Expense | $0.00 | $0.00 | $12.97M | $10.84M | - |
| Net Performance | |||||
| Net Income | $-1.51M | $30.86M | $-7.39M | $-3.84M | $34.15M |
| Net Margin % | -160.34% | 97.62% | 113.23% | 127.61% | 97.66% |
| EPS | $-0.07 | $1.23 | $-0.29 | $-0.15 | $1.36 |
| Diluted EPS | $-0.07 | $1.23 | $-0.29 | $-0.15 | $1.36 |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.03M | $1.42M | $2.88M | $29.08K | $54.80K |
| Short Term Investments | - | - | $9.53M | $7.23M | $4.05M |
| Net Receivables | $4.13M | $3.30M | $2.87M | $3.22M | $3.13M |
| Inventory | - | - | $15.28M | $10.48M | - |
| Other Current Assets | - | - | $-15.28M | - | $-7.24M |
| Total Current Assets | - | - | $5.75M | $3.24M | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $266.40M | $287.51M | $264.07M | $248.23M | - |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-264.07M | $-248.23M | - |
| Total Non-Current Assets | - | - | $264.07M | $248.23M | - |
| Total Assets | |||||
| Total Assets | $271.56M | $292.22M | $269.82M | $251.48M | $266.93M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $2.19M | $2.54M | $1.18M | $1.17M | $328.50K |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | $-1.18M | $-1.17M | $-328.50K |
| Total Current Liabilities | - | - | $1.18M | $1.17M | $491.50K |
| Non-Current Liabilities | |||||
| Long Term Debt | $64.93M | $64.95M | $64.97M | $65.00M | - |
| Other Non-Current Liabilities | - | - | $-63.80M | $-65.00M | - |
| Total Non-Current Liabilities | - | - | $1.18M | $65.00M | $-60.00M |
| Total Liabilities | |||||
| Total Liabilities | $67.46M | $67.98M | $66.77M | $66.62M | $60.73M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $164.25M | $164.23M | $164.20M | $158.97M | $153.39M |
| Retained Earnings | $39.85M | $60.02M | $38.86M | $25.89M | $52.81M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $204.09M | $224.25M | $203.05M | $184.86M | $206.19M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $271.56M | $292.22M | $269.82M | $251.48M | $266.93M |
| Total Debt | $64.93M | $64.95M | $64.97M | $65.00M | $60.00M |
| Net Debt | $63.89M | $63.53M | $62.09M | $64.97M | $59.95M |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-1.51M | $30.86M | $-7.39M | $-3.84M | $34.15M |
| Depreciation & Amortization | - | - | - | $25.03K | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | $205.82K | $-224.63K | $199.25K |
| Change in Inventory | - | - | $9.44K | - | - |
| Change in Accounts Payable | - | - | $-300.00K | - | $21.08K |
| Other Working Capital Changes | - | - | $354.74K | $-274.25K | $-990.44K |
| Total Working Capital Change | $-91.08K | $1.21M | $269.99K | $-498.88K | $-770.11K |
| Other Operating | |||||
| Other Non-Cash Items | $11.85M | $-21.24M | $23.46M | $15.84M | $-25.97M |
| Net Cash from Operations | $10.24M | $10.83M | $16.34M | $11.50M | $7.41M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-1.00 | - |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | $3.09M | $7.86M | $10.44M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | $3.09M | $7.86M | $10.44M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | - | $-5.00M |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-9.68M | $-10.44M | $-14.87M | $-14.36M | $-12.82M |
| Other Financing Activities | - | - | - | - | - |
| Net Cash from Financing | $-9.68M | $-10.44M | $-14.87M | $-14.36M | $-17.82M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $557.61K | $383.95K | $1.47M | $-2.86M | $25.72K |
| Cash at Beginning of Period | $475.92K | $1.03M | $1.42M | $2.88M | $29.08K |
| Cash at End of Period | $1.03M | $1.42M | $2.88M | $29.08K | $54.80K |
| Key Metrics | |||||
| Operating Cash Flow | $10.24M | $10.83M | $16.34M | $11.50M | $7.41M |
| Capital Expenditure | - | - | - | $-1.00 | - |
| Free Cash Flow | $10.24M | $10.83M | $16.34M | $11.50M | $7.41M |