| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-45.82M | $120.07M | $-40.50M | $-29.72M | $43.42M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $-73.07M | $17.21M |
| Gross Profit | $0.00 | $0.00 | $-40.50M | $43.35M | $26.21M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | -145.85% | 60.37% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $890.13K | $583.44K | $426.76K | $579.17K | $4.47M |
| Other Operating Expenses | $1.10M | $252.13K | $189.80K | $-8.91M | - |
| Total Operating Expenses | $1.99M | $835.57K | $616.55K | $792.93K | $4.47M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-39.65M | $38.56M | $38.94M |
| Operating Margin % | 0.00% | 0.00% | 97.91% | -129.74% | 89.69% |
| EBITDA | $-41.25M | $120.84M | $-39.65M | $-75.20M | $-1.76M |
| EBITDA Margin % | -90.02% | 100.64% | 97.91% | 253.00% | -4.05% |
| Other Income/Expenses | |||||
| Interest Expense | $6.56M | $1.60M | $1.46M | $6.12M | $7.81M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-1.46M | $-69.07M | $-9.64M |
| Income Before Tax | $-47.81M | $119.24M | $-41.12M | $-30.51M | $29.31M |
| Income Tax Expense | $0.00 | $0.00 | - | $-75.20M | - |
| Net Performance | |||||
| Net Income | $-47.81M | $119.24M | $-41.12M | $-30.51M | $29.31M |
| Net Margin % | -104.34% | 99.30% | 101.52% | 102.67% | 67.50% |
| EPS | $-0.54 | $1.49 | $-0.70 | $-0.47 | $0.33 |
| Diluted EPS | $-0.54 | $1.49 | $-0.70 | $-0.47 | $0.33 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $3.22M | $90.90K | $2.16M | $2.61M | $402.09K |
| Short Term Investments | - | - | - | $-6.12K | $14.64M |
| Net Receivables | $29.60M | $9.50M | $21.61M | $10.39M | $14.35M |
| Inventory | - | - | - | $1.00 | - |
| Other Current Assets | - | - | - | $-14.27M | $247.70K |
| Total Current Assets | - | - | $23.77M | $14.37M | $15.00M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $737.89M | $606.02M | $516.26M | $432.32M | $595.40M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-516.26M | $-6.12K | $-595.40M |
| Total Non-Current Assets | - | - | $516.26M | $432.31M | $595.40M |
| Total Assets | |||||
| Total Assets | $770.74M | $615.63M | $540.65M | $446.68M | $610.51M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $12.57M | $19.23M | $15.25M | $10.16M | $26.31M |
| Short Term Debt | - | - | - | $122.09M | $178.57M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-122.09M | - |
| Other Current Liabilities | - | - | $-15.25M | $122.92M | $-204.87M |
| Total Current Liabilities | - | - | $15.25M | $133.08M | $210.50M |
| Non-Current Liabilities | |||||
| Long Term Debt | $236.22M | $176.56M | $179.37M | $122.09M | - |
| Other Non-Current Liabilities | - | - | $-164.12M | $-122.09M | - |
| Total Non-Current Liabilities | - | - | $15.25M | $122.09M | - |
| Total Liabilities | |||||
| Total Liabilities | $249.40M | $196.36M | $195.25M | $133.08M | $205.90M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $84.24K | $58.66K | $58.93K | $66.14K | $90.04K |
| Retained Earnings | $-219.20M | $-134.73M | $-207.13M | $-268.75M | $-272.39M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $521.35M | $419.27M | $345.41M | $313.60M | $404.61M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $770.74M | $615.63M | $540.65M | $446.68M | $610.51M |
| Total Debt | $236.22M | $176.56M | $179.37M | $122.09M | $178.57M |
| Net Debt | $233.00M | $176.47M | $177.21M | $119.48M | $178.17M |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-47.81M | $119.24M | $-41.12M | $-30.51M | $29.31M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $11.24M | $-3.99M |
| Change in Inventory | - | - | - | $5.88M | - |
| Change in Accounts Payable | - | - | - | $-5.88M | $14.73M |
| Other Working Capital Changes | - | - | - | $-5.63M | $267.51K |
| Total Working Capital Change | $-15.00M | $28.03M | $-16.21M | $5.61M | $11.40M |
| Other Operating | |||||
| Other Non-Cash Items | $142.32M | $129.03M | $90.36M | $83.39M | $-13.06M |
| Net Cash from Operations | $79.51M | $276.30M | $33.03M | $58.49M | $-122.65M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-3.00 |
| Purchase of Investments | - | - | - | $-595.85M | $-327.13M |
| Sale of Investments | - | - | - | $622.91M | $191.11M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $27.07M | $-136.02M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-42.00M | $-50.00M | $-3.50M | $-199.28M | $-56.48M |
| Stock Repurchases | $-4.51M | $-179.30M | - | $-22.17K | $-22.17K |
| Dividends Paid | $-48.27M | $-43.27M | $-32.74M | $-36.70M | $-39.20M |
| Other Financing Activities | $20.60M | $-9.66M | $6.31M | $142.00M | $15.48M |
| Net Cash from Financing | $-74.18M | $-282.22M | $-29.93M | $-58.24M | $119.37M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $5.33M | $-5.92M | $3.11M | $249.01K | $-3.27M |
| Cash at Beginning of Period | $911.76K | $6.24M | $316.04K | $3.42M | $3.67M |
| Cash at End of Period | $6.24M | $316.04K | $3.42M | $3.67M | $402.09K |
| Key Metrics | |||||
| Operating Cash Flow | $79.51M | $276.30M | $33.03M | $58.49M | $-122.65M |
| Capital Expenditure | - | - | - | - | $-3.00 |
| Free Cash Flow | $79.51M | $276.30M | $33.03M | $58.49M | $-122.65M |