| Metrics | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue & Cost | ||||
| Total Revenue | $42.19M | $54.41M | $26.64M | $-9.87M |
| Cost of Revenue | $0.00 | $0.00 | $19.98M | - |
| Gross Profit | $0.00 | $54.41M | $6.66M | $-9.87M |
| Gross Margin % | 0.00% | 100.00% | 25.01% | 100.00% |
| Operating Expenses | ||||
| R&D Expenses | $0.00 | $0.00 | - | - |
| SG&A Expenses | $1.19M | $4.69M | $4.78M | $5.67M |
| Other Operating Expenses | $0.00 | $0.00 | $-9.38M | - |
| Total Operating Expenses | $1.19M | $4.69M | $4.78M | $21.57M |
| Operating Performance | ||||
| Operating Income | $20.97M | $28.62M | $41.07M | $-1.34M |
| Operating Margin % | 49.70% | 52.60% | 154.15% | 13.56% |
| EBITDA | $11.30M | $42.15M | $41.07M | $11.94M |
| EBITDA Margin % | 26.78% | 77.46% | 154.15% | -120.93% |
| Other Income/Expenses | ||||
| Interest Expense | $-9.67M | $12.03M | $19.20M | $28.97M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-19.20M | $-14.36M |
| Income Before Tax | $20.97M | $28.62M | $21.87M | $-15.70M |
| Income Tax Expense | $0.00 | $401.00K | $715.00K | $1.49M |
| Net Performance | ||||
| Net Income | $20.97M | $28.62M | $21.15M | $-17.19M |
| Net Margin % | 49.70% | 52.60% | 79.39% | 174.10% |
| EPS | $1.18 | $1.41 | $0.86 | $-0.56 |
| Diluted EPS | $1.18 | $1.41 | $0.86 | $-0.56 |
| Metrics | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | $503.00K | $38.05K | $20.61M | $73.08M |
| Short Term Investments | - | $458.08K | $2.79M | $2.64M |
| Net Receivables | - | $6.15K | $13.57M | $13.93M |
| Inventory | - | - | $44.04M | $1.00 |
| Other Current Assets | - | - | $-44.04M | $-89.65M |
| Total Current Assets | $503.00K | $502.28K | $34.19M | $63.20M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net) | - | - | - | - |
| Long Term Investments | - | - | $727.09M | $709.09M |
| Tax Assets | - | - | - | $802.36M |
| Other Non-Current Assets | - | - | $-727.09M | $-772.28M |
| Total Non-Current Assets | - | - | $727.09M | $739.16M |
| Total Assets | ||||
| Total Assets | $48.26M | $513.96K | $766.83M | $802.36M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | - | - | $9.16M | $11.01M |
| Short Term Debt | - | - | $31.49M | $47.93M |
| Tax Payables | - | - | - | - |
| Deferred Revenue | - | - | $-22.33M | - |
| Other Current Liabilities | - | - | $-9.16M | $-69.96M |
| Total Current Liabilities | - | - | $9.16M | $58.94M |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | $434.08M | $414.30M |
| Other Non-Current Liabilities | - | - | $-424.92M | $-414.30M |
| Total Non-Current Liabilities | - | - | $9.16M | $430.44M |
| Total Liabilities | ||||
| Total Liabilities | $15.08M | $268.63K | $448.38M | $478.38M |
| Shareholders Equity | ||||
| Equity Components | ||||
| Common Stock | - | $22.00 | $29.00K | $36.00K |
| Retained Earnings | - | $28.62K | $-67.50M | $-127.00M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $0.00 |
| Total Shareholders Equity | $48.26M | $245.34K | $318.45M | $323.98M |
| Key Metrics | ||||
| Balance Check | ||||
| Total Liabilities & Equity | $63.34M | $513.96K | $766.83M | $802.36M |
| Total Debt | - | - | $434.08M | $462.24M |
| Net Debt | $-503.00K | $-38.05K | $413.47M | $389.16M |
| Metrics | 2021 | 2022 | 2023 |
|---|---|---|---|
| Operating Activities | |||
| Core Operations | |||
| Net Income | $28.62M | $21.15M | $-17.19M |
| Depreciation & Amortization | $1.09M | $1.60M | $1.85M |
| Stock Based Compensation | - | - | - |
| Working Capital Changes | |||
| Change in Accounts Receivable | - | $-3.42M | $1.77M |
| Change in Inventory | - | - | - |
| Change in Accounts Payable | - | $-264.00K | $-1.41M |
| Other Working Capital Changes | $502.28K | $-4.24M | $-4.99M |
| Total Working Capital Change | $-105.70M | $-7.93M | $-4.62M |
| Other Operating | |||
| Other Non-Cash Items | - | $-261.11M | $71.88M |
| Net Cash from Operations | $-75.99M | $-246.28M | $50.07M |
| Investing Activities | |||
| Capital Investments | |||
| Capital Expenditures | - | - | - |
| Purchase of Investments | $-344.45M | $-421.98M | $-218.69M |
| Sale of Investments | $52.95M | $49.96M | $163.36M |
| Other Investing Activities | - | - | - |
| Net Cash from Investing | $-291.49M | $-372.01M | $-55.33M |
| Financing Activities | |||
| Debt & Equity | |||
| Debt Repayment | $-45.00M | $-177.43M | $-25.94M |
| Stock Repurchases | - | - | - |
| Dividends Paid | - | $-29.85M | $-40.52M |
| Other Financing Activities | $90.43M | $352.14M | $51.88M |
| Net Cash from Financing | $75.52M | $229.46M | $50.51M |
| Cash Position | |||
| Summary | |||
| Net Change in Cash | $-477.00K | $-16.82M | $45.40M |
| Cash at Beginning of Period | $47.76M | $47.28M | $27.68M |
| Cash at End of Period | $47.28M | $30.47M | $73.08M |
| Key Metrics | |||
| Operating Cash Flow | $-75.99M | $-246.28M | $50.07M |
| Capital Expenditure | - | - | - |
| Free Cash Flow | $-75.99M | $-246.28M | $50.07M |