| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $20.09M | $11.59M | $17.05M | $-35.88M | $19.44M |
| Cost of Revenue | $4.51M | $0.00 | $0.00 | $1.25M | - |
| Gross Profit | $15.58M | $0.00 | $0.00 | $-37.13M | $19.44M |
| Gross Margin % | 77.54% | 0.00% | 0.00% | 103.49% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $1.01M | $1.55M | $1.53M | $1.62M | $1.78M |
| Other Operating Expenses | $539.00K | $0.00 | $0.00 | $-44.65M | - |
| Total Operating Expenses | $1.55M | $0.00 | $1.53M | $1.62M | $13.81M |
| Operating Performance | |||||
| Operating Income | $14.55M | $0.00 | $0.00 | $-35.27M | $16.72M |
| Operating Margin % | 72.42% | 0.00% | 0.00% | 98.31% | 85.97% |
| EBITDA | $68.68M | $11.31M | $16.35M | $-35.27M | $33.24M |
| EBITDA Margin % | 341.91% | 97.62% | 95.90% | 98.31% | 170.96% |
| Other Income/Expenses | |||||
| Interest Expense | $27.07M | $1.27M | $835.00K | $2.23M | $5.15M |
| Other Income/Expenses Net | $27.07M | $0.00 | $0.00 | $-2.23M | $11.41M |
| Income Before Tax | $41.62M | $10.04M | $15.51M | $-37.50M | $28.13M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $15.36M | - |
| Net Performance | |||||
| Net Income | $41.62M | $10.04M | $15.51M | $-37.50M | $28.13M |
| Net Margin % | 207.16% | 86.66% | 91.00% | 104.51% | 144.67% |
| EPS | $1.78 | $0.42 | $0.66 | $-1.60 | $1.20 |
| Diluted EPS | $1.78 | $0.42 | $0.66 | $-1.60 | $1.20 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.03M | $3.66M | $1.31M | $4.45M | $573.00K |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $368.00K | $4.66M | $5.42M | $4.61M | $4.97M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-9.06M | $169.00K |
| Total Current Assets | - | - | - | $9.06M | $5.71M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $322.66M | $309.74M | $310.27M | $253.47M | $274.04M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-253.47M | $-274.04M |
| Total Non-Current Assets | - | - | - | $253.47M | $548.13M |
| Total Assets | |||||
| Total Assets | $328.88M | $318.23M | $317.09M | $262.70M | $279.72M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.96M | $5.01M | $4.26M | $1.42M | $1.65M |
| Short Term Debt | - | - | - | $84.00M | $84.00M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-82.58M | - |
| Other Current Liabilities | $1.34M | - | - | $-1.42M | $-85.65M |
| Total Current Liabilities | - | - | - | $1.42M | $87.60M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $84.00M | $84.00M | - |
| Other Non-Current Liabilities | $252.00K | - | - | $-82.58M | - |
| Total Non-Current Liabilities | - | - | $84.00M | $1.42M | - |
| Total Liabilities | |||||
| Total Liabilities | $94.79M | $89.35M | $88.48M | $85.65M | $85.94M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $234.00K | $234.00K | $234.00K | $234.00K | $234.00K |
| Retained Earnings | $-5.76M | $-10.97M | $-11.29M | $-62.85M | $-46.12M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $234.09M | $228.88M | $228.62M | $177.05M | $193.78M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $328.88M | $318.23M | $317.09M | $262.70M | $279.72M |
| Total Debt | $91.00M | $84.00M | $84.00M | $84.00M | $84.00M |
| Net Debt | $89.97M | $80.34M | $82.70M | $79.55M | $83.43M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $41.62M | $10.04M | $15.51M | $-37.50M | $28.13M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $669.00K | - | - | $-129.00K | $-372.00K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | $-15.00K | $512.00K |
| Total Working Capital Change | $356.00K | $71.00K | $151.00K | $-144.00K | $140.00K |
| Other Operating | |||||
| Other Non-Cash Items | $-25.18M | $13.95M | $-3.07M | $56.62M | $-16.76M |
| Net Cash from Operations | $16.79M | $24.07M | $12.60M | $18.98M | $11.50M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | - | - | - | $-104.59M | $-82.83M |
| Sale of Investments | - | - | - | $110.19M | $78.95M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $5.60M | $-3.88M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | $-7.00M | - | - | - |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-16.08M | $-14.43M | $-14.96M | $-15.84M | $-11.50M |
| Other Financing Activities | - | - | - | $-1.37M | - |
| Net Cash from Financing | $-16.08M | $-21.43M | $-14.96M | $-15.84M | $-11.50M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $704.00K | $2.64M | $-2.36M | $3.14M | $-3.88M |
| Cash at Beginning of Period | $324.00K | $1.03M | $3.66M | $1.31M | $4.45M |
| Cash at End of Period | $1.03M | $3.66M | $1.31M | $4.45M | $573.00K |
| Key Metrics | |||||
| Operating Cash Flow | $16.79M | $24.07M | $12.60M | $18.98M | $11.50M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $16.79M | $24.07M | $12.60M | $18.98M | $11.50M |