| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-37.95M | $101.85M | $-34.92M | $-31.03M | $48.14M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $5.24M | - |
| Gross Profit | $0.00 | $0.00 | $-34.92M | $-36.28M | $48.14M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 116.90% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | $-2.44 | - |
| SG&A Expenses | $457.42K | $535.49K | $383.90K | $434.77K | $5.36M |
| Other Operating Expenses | $-28.61K | $-37.18K | $33.73K | $-26.34M | - |
| Total Operating Expenses | $428.81K | $498.31K | $417.63K | $515.18K | $5.36M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-32.19M | $-31.55M | $42.78M |
| Operating Margin % | 0.00% | 0.00% | 92.19% | 101.66% | 88.87% |
| EBITDA | $-32.78M | $103.41M | $-32.19M | $-31.55M | - |
| EBITDA Margin % | -86.39% | 101.52% | 92.19% | 101.66% | - |
| Other Income/Expenses | |||||
| Interest Expense | $5.60M | $2.05M | $3.15M | $12.88M | $15.86M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-3.15M | $-26.31M | $18.44M |
| Income Before Tax | $-38.38M | $101.36M | $-35.33M | $-31.55M | $61.22M |
| Income Tax Expense | $0.00 | $0.00 | $38.59M | $-31.55M | - |
| Net Performance | |||||
| Net Income | $-38.38M | $101.36M | $-35.33M | $-31.55M | $61.22M |
| Net Margin % | -101.13% | 99.51% | 101.20% | 101.66% | 127.17% |
| EPS | $-1.46 | $3.86 | $-1.35 | $-1.19 | $2.30 |
| Diluted EPS | $-1.46 | $3.86 | $-1.35 | $-1.19 | $2.30 |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | $215.06K | $334.66K | $232.66K | $389.92K |
| Short Term Investments | - | - | - | $3.53M | $2.63M |
| Net Receivables | $5.15M | $10.27M | $6.68M | $8.42M | $11.16M |
| Inventory | - | - | $-8.47M | $-3.41M | - |
| Other Current Assets | - | - | $8.47M | $3.41M | $2.40M |
| Total Current Assets | - | - | $7.02M | $8.65M | $11.55M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $712.41M | $790.18M | $730.65M | $654.80M | $478.44M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-730.65M | $-654.80M | $-478.44M |
| Total Non-Current Assets | - | - | $730.65M | $654.80M | $677.69M |
| Total Assets | |||||
| Total Assets | $718.88M | $801.81M | $738.84M | $664.34M | $689.24M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $176.90K | $4.17M | $7.10M | $1.30M | $600.08K |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | $-7.10M | $-1.30M | $-600.08K |
| Total Current Liabilities | - | - | $7.10M | $1.30M | $600.08K |
| Non-Current Liabilities | |||||
| Long Term Debt | $235.50M | $250.50M | $257.10M | $257.10M | $257.10M |
| Other Non-Current Liabilities | - | - | $-250.00M | $-257.10M | $-257.10M |
| Total Non-Current Liabilities | $235.50M | $250.50M | $7.10M | $257.10M | $257.24M |
| Total Liabilities | |||||
| Total Liabilities | $236.21M | $255.07M | $264.46M | $258.56M | $259.19M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $546.10M | $544.23M | $542.86M | $537.99M | $532.71M |
| Retained Earnings | $-63.43M | $2.51M | $-68.48M | $-132.21M | $-102.66M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $482.67M | $546.74M | $474.38M | $405.78M | $430.05M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $718.88M | $801.81M | $738.84M | $664.34M | $689.24M |
| Total Debt | $235.50M | $250.50M | $257.10M | $257.10M | $257.10M |
| Net Debt | $235.50M | $250.28M | $256.77M | $256.87M | $256.71M |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-38.38M | $101.36M | $-35.33M | $-31.55M | $61.22M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | $3.17M | $1.66M | $-2.74M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $-6.47M | $583.28K |
| Other Working Capital Changes | - | - | $3.17M | $-9.00M | $1.49M |
| Total Working Capital Change | $-2.28M | $-721.39K | $6.34M | $-7.35M | $-1.25M |
| Other Operating | |||||
| Other Non-Cash Items | $134.37M | $-77.78M | $59.54M | $75.84M | $-22.85M |
| Net Cash from Operations | $93.71M | $22.86M | $30.55M | $36.94M | $37.11M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-3.00 | - |
| Purchase of Investments | - | - | - | $-193.92M | $-216.79M |
| Sale of Investments | - | - | - | $195.65M | $224.73M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $1.73M | $7.95M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-57.00M | - | - | - | - |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-37.19M | $-37.28M | $-37.03M | $-37.05M | $-36.95M |
| Other Financing Activities | $357.42K | $14.64M | $6.60M | - | - |
| Net Cash from Financing | $-93.83M | $-22.64M | $-30.43M | $-37.05M | $-36.95M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-93.83M | $-22.64M | $119.60K | $-102.01K | $157.27K |
| Cash at Beginning of Period | $118.87K | - | $215.06K | $334.66K | $232.66K |
| Cash at End of Period | - | $215.06K | $334.66K | $232.66K | $389.92K |
| Key Metrics | |||||
| Operating Cash Flow | $93.71M | $22.86M | $30.55M | $36.94M | $37.11M |
| Capital Expenditure | - | - | - | $-3.00 | - |
| Free Cash Flow | $93.71M | $22.86M | $30.55M | $36.94M | $37.11M |