| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $95.42M | $41.92M | $146.48M | $44.54M | $-1.01M |
| Cost of Revenue | $32.38M | $0.00 | $0.00 | $11.52M | - |
| Gross Profit | $63.04M | $0.00 | $0.00 | $33.01M | $-1.01M |
| Gross Margin % | 66.06% | 0.00% | 0.00% | 74.12% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $556.13K | $7.68M | $8.27M | $5.49M | $4.90M |
| Other Operating Expenses | $8.50M | $0.00 | $211.91K | $351.14K | $-5.92M |
| Total Operating Expenses | $9.05M | $0.00 | $8.48M | $5.84M | $-1.01M |
| Operating Performance | |||||
| Operating Income | $57.39M | $0.00 | $0.00 | $-5.84M | $-4.89M |
| Operating Margin % | 60.14% | 0.00% | 0.00% | -13.11% | 483.09% |
| EBITDA | $17.17M | $41.67M | $138.58M | $39.08M | $-4.89M |
| EBITDA Margin % | 17.99% | 99.41% | 94.61% | 87.76% | 483.09% |
| Other Income/Expenses | |||||
| Interest Expense | $-20.11M | $7.79M | $587.43K | $384.90K | $1.40M |
| Other Income/Expenses Net | $-20.11M | $0.00 | $0.00 | $44.54M | $-9.19M |
| Income Before Tax | $37.28M | $33.88M | $138.00M | $38.70M | $-14.09M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $-44.92M | $-167.90K |
| Net Performance | |||||
| Net Income | $37.28M | $33.88M | $138.00M | $83.62M | $-6.29M |
| Net Margin % | 39.07% | 80.82% | 94.21% | 187.76% | 621.49% |
| EPS | $0.52 | $0.36 | $1.92 | $1.19 | $-0.21 |
| Diluted EPS | $0.52 | $0.36 | $1.92 | $1.19 | $-0.21 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $37.95M | $147.79M | $51.43M | $25.21M | $7.65M |
| Short Term Investments | - | - | - | $402.72K | $87.21K |
| Net Receivables | $28.01M | $21.25M | $16.63M | $30.05M | $18.75M |
| Inventory | - | - | - | $37.23M | - |
| Other Current Assets | - | - | - | $-62.44M | $-33.55M |
| Total Current Assets | - | - | - | $30.05M | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.49B | $1.11B | $1.07B | $1.07B | $1.01B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | $13.56M | - | - | $62.80M | $-1.01B |
| Total Non-Current Assets | - | - | - | $1.13B | - |
| Total Assets | |||||
| Total Assets | $1.57B | $1.30B | $1.18B | $1.13B | $1.04B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.27M | $3.24M | $15.17M | $13.10M | $1.69M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $135.25M | - | - | - | $-1.69M |
| Total Current Liabilities | $136.52M | - | - | $13.10M | $3.07M |
| Non-Current Liabilities | |||||
| Long Term Debt | $300.00M | - | - | $21.72M | $20.69M |
| Other Non-Current Liabilities | - | - | - | $22.11M | $-20.69M |
| Total Non-Current Liabilities | $300.00M | - | - | $43.84M | $20.69M |
| Total Liabilities | |||||
| Total Liabilities | $436.52M | $352.28M | $40.45M | $43.84M | $31.05M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.62B | - | - | $1.45B | $1.42B |
| Retained Earnings | $-623.31M | $-625.90M | $-508.72M | $-508.81M | $-544.67M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $-1.45B | - |
| Total Shareholders Equity | $1.14B | $1.09B | $1.14B | $1.09B | $870.42M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.57B | $1.44B | $1.18B | $1.13B | $1.04B |
| Total Debt | $428.87M | $200.00M | - | $21.72M | $20.69M |
| Net Debt | $390.92M | $52.21M | $-51.43M | $-3.49M | $5.98M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $37.28M | $33.88M | $138.00M | $30.91M | $-14.09M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $93.29M | $40.97M |
| Change in Inventory | - | - | - | $-106.70M | - |
| Change in Accounts Payable | - | - | - | $-1.66M | $-11.72M |
| Other Working Capital Changes | - | - | - | $67.18K | $-46.75K |
| Total Working Capital Change | $-18.24M | $6.67M | $16.13M | $-15.01M | $29.20M |
| Other Operating | |||||
| Other Non-Cash Items | $18.35M | $366.67M | $53.42M | $-15.44M | $106.86M |
| Net Cash from Operations | $37.39M | $407.23M | $207.54M | $458.72K | $151.23M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $3.00 |
| Purchase of Investments | - | - | - | $-901.57M | $-185.65M |
| Sale of Investments | - | - | - | $493.70M | $79.69M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $-407.88M | $-105.96M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-150.00M | - | $-200.00M | $-21.72M | $-1.03M |
| Stock Repurchases | $-3.16M | $-6.54M | $-20.89M | $-19.23M | $-30.07K |
| Dividends Paid | $-65.12M | $-64.61M | $-64.04M | $-61.31M | $-61.49M |
| Other Financing Activities | $213.41M | $-219.80M | - | $43.45M | $-30.07K |
| Net Cash from Financing | $-4.79M | $-290.95M | $-284.94M | $-58.82M | $-62.55M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $32.60M | $116.28M | $-77.40M | $-58.36M | $-17.28M |
| Cash at Beginning of Period | $18.91M | $51.51M | $167.75M | $90.35M | $31.99M |
| Cash at End of Period | $51.51M | $167.78M | $90.35M | $31.99M | $14.71M |
| Key Metrics | |||||
| Operating Cash Flow | $37.39M | $407.23M | $207.54M | $458.72K | $151.23M |
| Capital Expenditure | - | - | - | - | $3.00 |
| Free Cash Flow | $37.39M | $407.23M | $207.54M | $458.72K | $151.23M |