| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $15.30M | $42.49M | $-64.68M | $-17.21M | $22.52M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $3.43M | $13.36M |
| Gross Profit | $0.00 | $0.00 | $-64.68M | $-20.63M | $9.16M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 119.91% | 40.67% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $652.25K | $1.03M | $979.70K | $1.16M | $891.66K |
| Other Operating Expenses | $123.50K | $21.18K | $21.11K | $-35.88M | $21.63M |
| Total Operating Expenses | $775.75K | $1.05M | $1.00M | $1.18M | $22.52M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-64.23M | $-18.39M | $29.43M |
| Operating Margin % | 0.00% | 0.00% | 99.31% | 106.86% | 130.67% |
| EBITDA | $17.33M | $42.61M | $-64.23M | $-18.39M | $29.43M |
| EBITDA Margin % | 113.26% | 100.29% | 99.31% | 106.86% | 130.67% |
| Other Income/Expenses | |||||
| Interest Expense | $2.81M | $1.17M | $1.45M | $5.56M | $7.66M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-1.45M | $-5.54M | $-7.82M |
| Income Before Tax | $14.52M | $41.43M | $-65.68M | $-18.39M | $21.61M |
| Income Tax Expense | $0.00 | $0.00 | - | - | - |
| Net Performance | |||||
| Net Income | $14.52M | $41.43M | $-65.68M | $-18.39M | $21.61M |
| Net Margin % | 94.93% | 97.53% | 101.55% | 106.86% | 95.96% |
| EPS | $0.89 | $2.22 | - | $-0.80 | $0.93 |
| Diluted EPS | $0.89 | $2.22 | - | $-0.80 | $0.93 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $97.56K | $637.21K | $264.60K | $213.54K | $284.81K |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $7.67M | $75.45M | $9.26M | $5.97M | $6.60M |
| Inventory | - | - | - | $6.29M | - |
| Other Current Assets | - | - | - | $-6.29M | $-6.88M |
| Total Current Assets | - | - | - | $6.18M | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $500.35M | $679.98M | $561.13M | $489.49M | $503.57M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-489.49M | $-503.57M |
| Total Non-Current Assets | - | - | - | $489.49M | - |
| Total Assets | |||||
| Total Assets | $508.12M | $756.52M | $570.66M | $495.79M | $510.47M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $583.79K | $52.30M | $548.63K | $122.64K | $7.85M |
| Short Term Debt | - | - | - | $127.05M | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-126.93M | $111.31M |
| Other Current Liabilities | - | - | - | $-122.64K | - |
| Total Current Liabilities | - | - | - | $122.64K | $119.16M |
| Non-Current Liabilities | |||||
| Long Term Debt | $92.89M | $195.77M | $167.96M | $127.15M | - |
| Other Non-Current Liabilities | - | - | - | $-127.15M | - |
| Total Non-Current Liabilities | - | - | - | $127.15M | $8.53M |
| Total Liabilities | |||||
| Total Liabilities | $93.95M | $283.83M | $169.53M | $127.82M | $127.69M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $187.53K | $207.31K | $218.64K | $229.79K | $248.02K |
| Retained Earnings | $52.59M | $64.40M | $-30.12M | $-68.95M | $-66.89M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $414.17M | $472.69M | $401.12M | $367.97M | $382.78M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $508.12M | $756.52M | $570.66M | $495.79M | $510.47M |
| Total Debt | $92.89M | $195.77M | $167.96M | $127.15M | $119.22M |
| Net Debt | $92.80M | $195.14M | $167.69M | $126.94M | $118.94M |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $14.52M | $41.43M | $-65.68M | $-18.39M | $21.61M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $2.45M | $-489.38K |
| Change in Inventory | - | - | - | $-51.87K | - |
| Change in Accounts Payable | - | - | - | $-485.47K | $7.71M |
| Other Working Capital Changes | - | - | - | $-65.57K | $-37.56K |
| Total Working Capital Change | $-2.73M | $-16.68M | $15.13M | $1.84M | $7.18M |
| Other Operating | |||||
| Other Non-Cash Items | $-6.82M | $-144.60M | $84.38M | $71.13M | $-9.55M |
| Net Cash from Operations | $4.97M | $-119.85M | $33.83M | $54.59M | $26.46M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $4.00 |
| Purchase of Investments | - | - | - | $-51.78M | $-97.10M |
| Sale of Investments | - | - | - | $91.90M | $85.98M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $40.13M | $-11.12M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-413.17M | $-216.12M | $-518.48M | $-317.64M | $-7.89M |
| Stock Repurchases | $-355.17M | - | - | $276.64M | - |
| Dividends Paid | $-26.31M | $-28.07M | $-30.32M | $-32.42M | $-34.18M |
| Other Financing Activities | $760.33M | $318.84M | $490.71M | $29.56K | $-7.11K |
| Net Cash from Financing | $-4.93M | $120.83M | $-34.37M | $-54.81M | $-14.77M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $45.40K | $975.25K | $-535.74K | $-218.91K | $-33.35K |
| Cash at Beginning of Period | $52.16K | $97.56K | $1.07M | $537.07K | $318.16K |
| Cash at End of Period | $97.56K | $1.07M | $537.07K | $318.16K | $284.81K |
| Key Metrics | |||||
| Operating Cash Flow | $4.97M | $-119.85M | $33.83M | $54.59M | $26.46M |
| Capital Expenditure | - | - | - | - | $4.00 |
| Free Cash Flow | $4.97M | $-119.85M | $33.83M | $54.59M | $26.46M |