| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $-198.00M | $34.08M |
| Cost of Revenue | $20.27M | $116.00M |
| Gross Profit | $-218.27M | $-81.92M |
| Gross Margin % | 110.24% | -240.37% |
| Operating Expenses | ||
| R&D Expenses | - | - |
| SG&A Expenses | $1.91M | $2.12M |
| Other Operating Expenses | $-811.08K | - |
| Total Operating Expenses | $1.10M | $200.29M |
| Operating Performance | ||
| Operating Income | $-196.18M | $12.22M |
| Operating Margin % | 99.08% | 35.85% |
| EBITDA | $-196.18M | $234.34M |
| EBITDA Margin % | 99.08% | 687.58% |
| Other Income/Expenses | ||
| Interest Expense | $2.91M | $2.92M |
| Other Income/Expenses Net | $-2.91M | $219.23M |
| Income Before Tax | $-199.09M | $231.45M |
| Income Tax Expense | $10.34M | - |
| Net Performance | ||
| Net Income | $-199.09M | $231.45M |
| Net Margin % | 100.55% | 679.09% |
| EPS | $-0.67 | $0.70 |
| Diluted EPS | $-0.67 | $0.70 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $9.49K | $2.94M |
| Short Term Investments | $72.35M | $65.99M |
| Net Receivables | $9.58M | $69.72M |
| Inventory | $0.00 | $0.00 |
| Other Current Assets | $-81.95M | $-138.66M |
| Total Current Assets | $9.59M | $72.71M |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | - | - |
| Long Term Investments | $1.93B | $1.91B |
| Tax Assets | - | - |
| Other Non-Current Assets | $-1.93B | $-1.91B |
| Total Non-Current Assets | $1.93B | $1.97B |
| Total Assets | ||
| Total Assets | $1.94B | $2.05B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $4.46M | $41.64M |
| Short Term Debt | - | - |
| Tax Payables | - | - |
| Deferred Revenue | - | - |
| Other Current Liabilities | $-4.46M | $-83.29M |
| Total Current Liabilities | $4.46M | $41.64M |
| Non-Current Liabilities | ||
| Long Term Debt | $68.55M | $83.33M |
| Other Non-Current Liabilities | $-64.09M | $-83.33M |
| Total Non-Current Liabilities | $4.46M | $128.24M |
| Total Liabilities | ||
| Total Liabilities | $75.15M | $128.24M |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $860.37M | $808.13M |
| Retained Earnings | $645.82M | $759.57M |
| Accumulated Other Comprehensive Income/Loss | $645.82M | $759.57M |
| Total Shareholders Equity | $1.86B | $1.92B |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $1.94B | $2.05B |
| Total Debt | $68.55M | $83.33M |
| Net Debt | $68.54M | $80.38M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-215.56M | $231.45M |
| Depreciation & Amortization | - | - |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | $-5.05M | $-60.14M |
| Change in Inventory | $44.69K | - |
| Change in Accounts Payable | $2.19M | $38.01M |
| Other Working Capital Changes | $-1.21M | $400.98K |
| Total Working Capital Change | $-4.03M | $-21.73M |
| Other Operating | ||
| Other Non-Cash Items | $453.51M | $-245.78M |
| Net Cash from Operations | $233.92M | $-36.07M |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | - | $-3.00 |
| Purchase of Investments | $-188.19M | $-171.37M |
| Sale of Investments | $320.76M | $341.63M |
| Other Investing Activities | - | - |
| Net Cash from Investing | $132.57M | $170.26M |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | $-86.54M | $-9.51M |
| Stock Repurchases | $-87.14M | $-75.71K |
| Dividends Paid | $-149.45M | $-149.48M |
| Other Financing Activities | $87.14M | $2.00 |
| Net Cash from Financing | $-235.29M | $-140.05M |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $-1.38M | $2.93M |
| Cash at Beginning of Period | $1.38M | $9.50K |
| Cash at End of Period | $9.50K | $2.94M |
| Key Metrics | ||
| Operating Cash Flow | $233.92M | $-36.07M |
| Capital Expenditure | - | $-3.00 |
| Free Cash Flow | $233.92M | $-36.07M |