| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $-373.36M | $54.51M |
| Cost of Revenue | $30.13M | - |
| Gross Profit | $-403.49M | $54.51M |
| Gross Margin % | 108.07% | 100.00% |
| Operating Expenses | ||
| R&D Expenses | - | - |
| SG&A Expenses | $2.05M | $27.38M |
| Other Operating Expenses | $-29.45K | - |
| Total Operating Expenses | $2.02M | $27.38M |
| Operating Performance | ||
| Operating Income | $-372.91M | $27.13M |
| Operating Margin % | 99.88% | 49.77% |
| EBITDA | $-372.91M | $262.52M |
| EBITDA Margin % | 99.88% | 481.63% |
| Other Income/Expenses | ||
| Interest Expense | $2.47M | $2.47M |
| Other Income/Expenses Net | $-2.47M | $235.40M |
| Income Before Tax | $-375.38M | $262.53M |
| Income Tax Expense | $19.90M | - |
| Net Performance | ||
| Net Income | $-375.38M | $262.53M |
| Net Margin % | 100.54% | 481.65% |
| EPS | $-4.16 | $2.72 |
| Diluted EPS | $-4.16 | $2.82 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $18.53K | $308.59K |
| Short Term Investments | - | - |
| Net Receivables | $6.45M | $4.70M |
| Inventory | $6.48M | - |
| Other Current Assets | $-6.48M | $-5.01M |
| Total Current Assets | $6.47M | $5.01M |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | - | - |
| Long Term Investments | $2.52B | $2.65B |
| Tax Assets | - | - |
| Other Non-Current Assets | $-2.52B | $-2.65B |
| Total Non-Current Assets | $2.52B | $2.65B |
| Total Assets | ||
| Total Assets | $2.53B | $2.65B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $8.90M | $481.51K |
| Short Term Debt | - | - |
| Tax Payables | - | - |
| Deferred Revenue | - | - |
| Other Current Liabilities | $-8.90M | $-963.03K |
| Total Current Liabilities | $8.90M | $481.51K |
| Non-Current Liabilities | ||
| Long Term Debt | $145.10M | $145.10M |
| Other Non-Current Liabilities | $-136.20M | $3.25M |
| Total Non-Current Liabilities | $8.90M | $148.35M |
| Total Liabilities | ||
| Total Liabilities | $359.04M | $148.35M |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $1.33B | $1.30B |
| Retained Earnings | $838.99M | $1.00B |
| Accumulated Other Comprehensive Income/Loss | $838.99M | $1.00B |
| Total Shareholders Equity | $2.17B | $2.50B |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $2.53B | $2.65B |
| Total Debt | $145.10M | $145.10M |
| Net Debt | $145.08M | $144.79M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-385.01M | $262.53M |
| Depreciation & Amortization | - | - |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | $-3.10M | $1.75M |
| Change in Inventory | - | - |
| Change in Accounts Payable | $-34.14K | $-204.94K |
| Other Working Capital Changes | $-2.80K | $67.50K |
| Total Working Capital Change | $-3.14M | $1.61M |
| Other Operating | ||
| Other Non-Cash Items | $620.71M | $-252.59M |
| Net Cash from Operations | $232.57M | $11.55M |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | - | $-5.00 |
| Purchase of Investments | $-234.92M | $-233.39M |
| Sale of Investments | $392.74M | $325.95M |
| Other Investing Activities | - | - |
| Net Cash from Investing | $157.82M | $92.56M |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | $-104.55M | $-1.67M |
| Stock Repurchases | $-109.18M | $-3.72M |
| Dividends Paid | $-124.69M | $-127.10M |
| Other Financing Activities | $104.55M | $-3.00 |
| Net Cash from Financing | $-232.57M | $-132.50M |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $-1.27K | $276.50K |
| Cash at Beginning of Period | $33.37K | $32.09K |
| Cash at End of Period | $32.09K | $308.59K |
| Key Metrics | ||
| Operating Cash Flow | $232.57M | $11.55M |
| Capital Expenditure | - | $-5.00 |
| Free Cash Flow | $232.57M | $11.55M |