| Metrics | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $33.75M | $11.18M | $-62.61M | $8.01M | $30.41M |
| Cost of Revenue | $0.00 | $0.00 | $2.88M | $2.46M | - |
| Gross Profit | $0.00 | $0.00 | $-65.49M | $5.55M | $30.41M |
| Gross Margin % | 0.00% | 0.00% | 104.60% | 69.24% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $268.24K | $357.04K | $289.64K | $366.23K | $370.63K |
| Other Operating Expenses | $111.94K | $122.56K | $-54.20M | $7.64M | $30.04M |
| Total Operating Expenses | $380.18K | $479.60K | $405.68K | $8.01M | $30.41M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-63.02M | $12.60M | $-70.97M |
| Operating Margin % | 0.00% | 0.00% | 100.65% | 157.36% | -233.42% |
| EBITDA | $36.31M | $12.41M | $-63.02M | $12.60M | - |
| EBITDA Margin % | 107.58% | 111.01% | 100.65% | 157.36% | - |
| Other Income/Expenses | |||||
| Interest Expense | $2.94M | $1.71M | $1.73M | $5.05M | $5.51M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-1.85M | $-5.07M | $100.94M |
| Income Before Tax | $33.37M | $10.70M | $-63.02M | $7.54M | $29.97M |
| Income Tax Expense | $0.00 | $0.00 | - | - | - |
| Net Performance | |||||
| Net Income | $33.37M | $10.70M | $-63.02M | $7.54M | $29.97M |
| Net Margin % | 98.87% | 95.71% | 100.65% | 94.07% | 98.57% |
| EPS | $2.23 | $0.71 | $-4.22 | $0.50 | - |
| Diluted EPS | $2.23 | $0.71 | $-4.22 | $0.50 | - |
| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | $4.11K | $42.48K | $2.38M | $741.07K |
| Short Term Investments | - | - | - | $2.20M | $2.48M |
| Net Receivables | $9.23M | $5.28M | $5.11M | $10.10M | $4.29M |
| Inventory | - | - | - | $16.34M | $7.51M |
| Other Current Assets | - | - | - | $-16.34M | $-10.07M |
| Total Current Assets | - | - | - | $12.48M | $4.95M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $348.63M | $377.21M | $382.86M | $287.15M | $261.32M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-287.15M | $-261.32M |
| Total Non-Current Assets | - | - | - | $287.15M | $261.32M |
| Total Assets | |||||
| Total Assets | $358.18M | $382.50M | $388.01M | $300.50M | $266.36M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $6.89M | $5.89M | $9.12M | $7.56M | $2.76M |
| Short Term Debt | - | - | - | $20.40M | - |
| Tax Payables | - | - | - | $894.00 | - |
| Deferred Revenue | - | - | - | $-12.83M | $-1.23M |
| Other Current Liabilities | - | - | - | $-7.56M | $-1.53M |
| Total Current Liabilities | - | - | - | $7.56M | $2.76M |
| Non-Current Liabilities | |||||
| Long Term Debt | $88.00M | $88.00M | $90.00M | $83.00M | - |
| Other Non-Current Liabilities | - | - | - | $-83.00M | - |
| Total Non-Current Liabilities | $88.00M | $88.00M | $90.00M | $83.00M | - |
| Total Liabilities | |||||
| Total Liabilities | $98.40M | $107.45M | $120.40M | $111.67M | $88.15M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $14.94K | $14.94K | $14.94K | $14.95K | $14.95K |
| Retained Earnings | $-1.57M | $-754.59K | $-5.21M | $-70.38M | $-75.31M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $259.78M | $275.05M | $267.62M | $188.83M | $178.21M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $358.18M | $382.50M | $388.01M | $300.50M | $266.36M |
| Total Debt | $88.00M | $88.00M | $90.00M | $83.00M | $81.00M |
| Net Debt | $88.00M | $88.00M | $89.96M | $80.62M | $80.34M |
| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-7.84M | $33.37M | $10.70M | $-63.02M | $7.54M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-4.73M | $5.80M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $879.93K | $-5.03M |
| Other Working Capital Changes | - | - | - | $215.86K | $239.34K |
| Total Working Capital Change | $218.34K | $2.90M | $3.40M | $-3.64M | $1.01M |
| Other Operating | |||||
| Other Non-Cash Items | $19.23M | $-28.78M | $-5.06M | $96.98M | $24.69M |
| Net Cash from Operations | $11.60M | $7.48M | $9.03M | $30.33M | $33.23M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $1.00 |
| Purchase of Investments | - | - | - | $-268.26M | $-101.41M |
| Sale of Investments | - | - | - | $290.72M | $129.16M |
| Other Investing Activities | - | - | - | $-1.00 | $1.00 |
| Net Cash from Investing | - | - | - | $22.46M | $27.75M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-1.50M | - | $-3.00M | $-94.45M | $-2.00M |
| Stock Repurchases | - | - | $-26.01K | - | - |
| Dividends Paid | $-19.38M | $-18.11M | $-18.11M | $-17.99M | $-18.13M |
| Other Financing Activities | $9.39M | $10.34M | $12.48M | $85.00M | $-16.40M |
| Net Cash from Financing | $-11.48M | $-7.77M | $-8.65M | $-27.43M | $-36.54M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $116.31K | $-281.81K | $382.58K | $2.89M | $-3.30M |
| Cash at Beginning of Period | $573.59K | $689.90K | $408.10K | $1.15M | $4.04M |
| Cash at End of Period | $689.90K | $408.10K | $790.67K | $4.04M | $741.07K |
| Key Metrics | |||||
| Operating Cash Flow | $11.60M | $7.48M | $9.03M | $30.33M | $33.23M |
| Capital Expenditure | - | - | - | - | $1.00 |
| Free Cash Flow | $11.60M | $7.48M | $9.03M | $30.33M | $33.23M |