| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-55.91M | $71.89M | $16.41M | $17.89M | $33.54M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | - | - |
| Gross Profit | $0.00 | $0.00 | $16.41M | $17.89M | $33.54M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $1.19M | $953.58K | $1.09M | $1.09M | $1.00M |
| Other Operating Expenses | $61.38K | $-163.65K | $-201.88K | $16.80M | $32.54M |
| Total Operating Expenses | $1.25M | $789.94K | $890.83K | $17.89M | $33.54M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $16.28M | $16.93M | $-69.55M |
| Operating Margin % | 0.00% | 0.00% | 99.18% | 94.65% | -207.35% |
| EBITDA | $-55.23M | $71.47M | $16.28M | $37.15M | - |
| EBITDA Margin % | -98.79% | 99.41% | 99.18% | 207.66% | - |
| Other Income/Expenses | |||||
| Interest Expense | $1.93M | $365.98K | $756.52K | $3.12M | $2.07M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-756.52K | - | $102.26M |
| Income Before Tax | $-57.16M | $71.10M | $15.52M | $16.93M | $32.71M |
| Income Tax Expense | $0.00 | $0.00 | - | - | - |
| Net Performance | |||||
| Net Income | $-57.16M | $71.10M | $15.52M | $16.93M | $32.71M |
| Net Margin % | -102.23% | 98.90% | 94.57% | 94.65% | 97.51% |
| EPS | $-2.57 | $3.20 | $0.67 | $0.72 | - |
| Diluted EPS | $-2.57 | $3.20 | $0.67 | $0.72 | - |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.03M | $883.49K | $12.80M | $10.17M | $7.23M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $6.29M | $1.45M | $3.44M | $2.27M | $2.84M |
| Inventory | - | - | - | - | $2.84M |
| Other Current Assets | - | - | - | - | $-2.84M |
| Total Current Assets | - | - | - | $12.44M | $10.07M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $474.22M | $254.33M | $281.68M | $310.42M | $302.29M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-310.42M | $-302.29M |
| Total Non-Current Assets | - | - | - | $310.42M | $302.29M |
| Total Assets | |||||
| Total Assets | $499.33M | $278.52M | $332.81M | $326.09M | $316.95M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $3.62M | $49.00K | $222.26K | $63.59K | $96.40K |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-63.59K | - |
| Total Current Liabilities | - | - | - | $63.59K | $96.40K |
| Non-Current Liabilities | |||||
| Long Term Debt | $120.30M | - | - | - | $3.58M |
| Other Non-Current Liabilities | - | - | - | $63.59K | $-3.58M |
| Total Non-Current Liabilities | - | - | - | $63.59K | $3.58M |
| Total Liabilities | |||||
| Total Liabilities | $203.17M | $73.06M | $73.34M | $69.34M | $62.99M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $766.45M | $744.61M | $720.95M | $712.52M | $702.13M |
| Retained Earnings | $-470.29M | $-539.15M | $-461.48M | $-455.77M | $-448.17M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $296.16M | $205.46M | $259.47M | $256.75M | $253.96M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $499.33M | $278.52M | $332.81M | $326.09M | $316.95M |
| Total Debt | $120.30M | - | - | - | $3.58M |
| Net Debt | $119.27M | $-883.49K | $-12.80M | $-10.17M | $-3.65M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-17.55M | $-57.16M | $71.10M | $15.52M | $16.93M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | $-562.24K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | - | $-11.45M |
| Total Working Capital Change | $4.68M | $51.90M | $-15.25M | $28.58M | $-12.01M |
| Other Operating | |||||
| Other Non-Cash Items | $87.21M | $163.30M | $-13.86M | $-60.05M | $9.65M |
| Net Cash from Operations | $74.35M | $158.05M | $41.99M | $-15.94M | $14.57M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | - | - |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-33.29M | $-121.20M | - | - | $-3.68M |
| Stock Repurchases | $-89.08M | $-12.88M | - | - | - |
| Dividends Paid | $-14.73M | $-20.91M | $-17.08M | $-18.26M | $-19.72M |
| Other Financing Activities | $14.86M | - | $613.57K | $165.45K | $3.67M |
| Net Cash from Financing | $-116.09M | $-154.68M | $-16.42M | $-18.10M | $-16.06M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-43.71M | $3.12M | $25.56M | $-34.06M | $-1.50M |
| Cash at Beginning of Period | $62.17M | $18.66M | $21.78M | $47.34M | $13.29M |
| Cash at End of Period | $18.46M | $21.78M | $47.34M | $13.29M | $11.79M |
| Key Metrics | |||||
| Operating Cash Flow | $74.35M | $158.05M | $41.99M | $-15.94M | $14.57M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $74.35M | $158.05M | $41.99M | $-15.94M | $14.57M |