| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $5.16M | $101.70M | $-96.56M | $35.65M | $68.22M |
| Cost of Revenue | $0.00 | $0.00 | $6.93M | $5.46M | $5.82M |
| Gross Profit | $0.00 | $0.00 | $-103.49M | $30.18M | $62.40M |
| Gross Margin % | 0.00% | 0.00% | 107.18% | 84.67% | 91.47% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | $1.08 | - |
| SG&A Expenses | $439.19K | $562.94K | $496.80K | $368.84K | $377.10K |
| Other Operating Expenses | $95.18K | $21.58K | $19.49K | $17.59M | $22.50K |
| Total Operating Expenses | $534.37K | $584.52K | $516.30K | $653.88K | $399.60K |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-95.11M | $34.99M | $81.62M |
| Operating Margin % | 0.00% | 0.00% | 98.50% | 98.17% | 119.64% |
| EBITDA | $9.39M | $103.32M | $-95.11M | $34.99M | $81.62M |
| EBITDA Margin % | 181.96% | 101.60% | 98.50% | 98.17% | 119.64% |
| Other Income/Expenses | |||||
| Interest Expense | $4.76M | $2.21M | $1.96M | $5.77M | $9.11M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-1.96M | - | $-13.80M |
| Income Before Tax | $4.62M | $101.11M | $-97.07M | $34.99M | $67.82M |
| Income Tax Expense | $0.00 | $0.00 | - | $44.51M | - |
| Net Performance | |||||
| Net Income | $4.62M | $101.11M | $-97.07M | $34.99M | $67.82M |
| Net Margin % | 89.64% | 99.43% | 100.53% | 98.17% | 99.41% |
| EPS | $0.12 | $2.47 | $-2.37 | $0.86 | $1.66 |
| Diluted EPS | $0.12 | $2.47 | $-2.37 | $0.86 | $1.66 |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $204.22K | $232.60K | $22.84K | $571.09K | $480.42K |
| Short Term Investments | - | - | $11.20M | $1.53M | $7.99M |
| Net Receivables | $15.57M | $25.59M | $11.82M | $11.56M | $14.83M |
| Inventory | - | - | $28.69M | $14.12M | - |
| Other Current Assets | - | - | $-28.69M | $-16.07M | $-14.83M |
| Total Current Assets | - | - | $11.85M | $12.13M | $8.47M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $844.04M | $919.60M | $624.99M | $651.47M | $667.46M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-624.99M | $-651.47M | $-667.46M |
| Total Non-Current Assets | - | - | $624.99M | $651.47M | $667.46M |
| Total Assets | |||||
| Total Assets | $875.90M | $948.23M | $639.22M | $666.61M | $687.02M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $7.73M | $13.52M | $12.30M | $1.33M | $4.45M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $10.00M | - | $-12.30M | $-1.33M | $-4.45M |
| Total Current Liabilities | $17.73M | - | $12.30M | $1.33M | - |
| Non-Current Liabilities | |||||
| Long Term Debt | - | $249.00M | $89.00M | - | - |
| Other Non-Current Liabilities | $224.00M | - | $-76.70M | - | - |
| Total Non-Current Liabilities | $224.00M | $249.00M | $12.30M | $145.00M | - |
| Total Liabilities | |||||
| Total Liabilities | $241.73M | $264.51M | $104.14M | $148.10M | $152.26M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $40.92K | $40.92K | $40.92K | $40.92K | $40.92K |
| Retained Earnings | $-140.93M | $-84.86M | $-233.50M | $-249.81M | $-219.26M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $634.17M | $683.72M | $535.08M | $518.51M | $534.76M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $875.90M | $948.23M | $639.22M | $666.61M | $687.02M |
| Total Debt | $224.00M | $249.00M | $89.00M | $145.00M | $145.00M |
| Net Debt | $223.80M | $248.77M | $88.98M | $144.43M | $144.52M |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $4.62M | $101.11M | $-97.07M | $34.99M | $67.82M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | $1.64M | $-292.34K | $197.15K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | $-218.91K | $11.11K | $11.28K |
| Other Working Capital Changes | - | - | $297.63K | $340.73K | $55.10K |
| Total Working Capital Change | $-1.75M | $1.22M | $1.72M | $59.50K | $252.24K |
| Other Operating | |||||
| Other Non-Cash Items | $116.80M | $-82.38M | $290.33M | $-38.48M | $-14.62M |
| Net Cash from Operations | $119.67M | $19.96M | $194.98M | $-3.43M | $53.45M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-3.00 | $3.00 |
| Purchase of Investments | - | - | $-279.01M | $-202.43M | $-301.38M |
| Sale of Investments | - | - | $428.48M | $158.42M | $330.64M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | $149.47M | $-44.02M | $29.26M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-60.00M | - | $-160.00M | $-56.00M | - |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-51.36M | $-51.56M | $-51.56M | $-51.56M | $-51.56M |
| Other Financing Activities | - | $25.00M | - | $112.00M | - |
| Net Cash from Financing | $-111.36M | $-26.56M | $-211.56M | $4.44M | $-51.56M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $13.52M | $-11.87M | $3.26M | $-4.52M | $1.31M |
| Cash at Beginning of Period | $3.19M | $16.71M | $4.83M | $8.09M | $3.57M |
| Cash at End of Period | $16.71M | $4.83M | $8.09M | $3.57M | $4.88M |
| Key Metrics | |||||
| Operating Cash Flow | $119.67M | $19.96M | $194.98M | $-3.43M | $53.45M |
| Capital Expenditure | - | - | - | $-3.00 | $3.00 |
| Free Cash Flow | $119.67M | $19.96M | $194.98M | $-3.43M | $53.45M |