| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $19.44M | $57.08M | $-81.63M | $37.31M | $48.61M |
| Cost of Revenue | $0.00 | $0.00 | $4.01M | - | - |
| Gross Profit | $0.00 | $0.00 | $-85.64M | $37.31M | $48.61M |
| Gross Margin % | 0.00% | 0.00% | 104.91% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $979.23K | $383.49K | $369.21K | $3.85M | $427.49K |
| Other Operating Expenses | $307.99K | $266.32K | $268.99K | - | $48.18M |
| Total Operating Expenses | $1.29M | $649.81K | $638.20K | $3.85M | $48.61M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-82.27M | $33.46M | $-96.10M |
| Operating Margin % | 0.00% | 0.00% | 100.78% | 89.67% | -197.69% |
| EBITDA | $18.16M | $56.43M | $-82.27M | $-5.31M | - |
| EBITDA Margin % | 93.39% | 98.86% | 100.78% | -14.23% | - |
| Other Income/Expenses | |||||
| Interest Expense | $3.08K | $1.75K | $2.57K | - | $56.00 |
| Other Income/Expenses Net | $0.00 | $0.00 | $-2.57K | $-5.35M | $144.14M |
| Income Before Tax | $18.15M | $56.43M | $-82.27M | $28.11M | $48.05M |
| Income Tax Expense | $0.00 | $0.00 | $31.04M | - | - |
| Net Performance | |||||
| Net Income | $18.15M | $56.43M | $-82.27M | $28.11M | $48.05M |
| Net Margin % | 93.38% | 98.86% | 100.78% | 75.33% | 98.84% |
| EPS | $0.14 | $0.54 | $-0.87 | $0.30 | - |
| Diluted EPS | $0.14 | $0.54 | $-0.87 | $0.30 | - |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $426.72K | $53.54K | $174.73K | $1.11M | $297.39K |
| Short Term Investments | - | - | - | $2.54M | $1.67M |
| Net Receivables | $9.82M | $13.43M | $13.53M | $8.21M | $9.37M |
| Inventory | - | - | - | $1.00 | $11.34M |
| Other Current Assets | - | - | - | $-13.91M | - |
| Total Current Assets | - | - | - | $9.32M | $9.67M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $712.49M | $672.51M | $512.88M | $399.38M | $392.20M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-399.38M | $-392.20M |
| Total Non-Current Assets | - | - | - | $399.38M | $392.20M |
| Total Assets | |||||
| Total Assets | $722.77M | $686.02M | $526.59M | $408.70M | $401.87M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $19.06M | $16.90M | $8.05M | $6.75M | $2.90M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-6.75M | $-2.90M |
| Total Current Liabilities | - | - | - | $6.75M | $6.56M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $6.75M | - |
| Total Non-Current Liabilities | - | - | - | $6.75M | $7.06M |
| Total Liabilities | |||||
| Total Liabilities | $19.66M | $17.80M | $8.63M | $7.24M | $6.56M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $127.95K | $126.80K | $95.10K | $95.10K | $95.10K |
| Retained Earnings | $-86.51M | $-107.84M | $-81.60M | $-195.20M | $-196.79M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $703.11M | $668.22M | $517.97M | $401.46M | $394.81M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $722.77M | $686.02M | $526.59M | $408.70M | $401.87M |
| Total Debt | - | - | - | - | - |
| Net Debt | $-426.72K | $-53.54K | $-174.73K | $-1.11M | $-297.39K |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-82.27M | $28.11M |
| Depreciation & Amortization | - | - |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | - | - |
| Change in Inventory | - | - |
| Change in Accounts Payable | - | - |
| Other Working Capital Changes | - | - |
| Total Working Capital Change | - | - |
| Other Operating | ||
| Other Non-Cash Items | $82.27M | $-28.11M |
| Net Cash from Operations | - | - |
| 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 | - | - |
| Stock Repurchases | - | - |
| Dividends Paid | - | - |
| Other Financing Activities | - | - |
| Net Cash from Financing | - | - |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $2.41M | $-2.87M |
| Cash at Beginning of Period | $756.94K | $3.17M |
| Cash at End of Period | $3.17M | $297.39K |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |