| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $3.59M | $111.94M | $-49.93M | $20.38M | $49.16M |
| Cost of Revenue | $0.00 | $0.00 | $5.76M | $4.80M | $4.80M |
| Gross Profit | $0.00 | $0.00 | $-55.69M | $15.58M | $44.36M |
| Gross Margin % | 0.00% | 0.00% | 111.54% | 76.46% | 90.23% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | $0.51 | - |
| SG&A Expenses | $374.45K | $419.43K | $463.94K | $350.87K | $357.45K |
| Other Operating Expenses | $20.08K | $20.42K | $18.68K | $-8.09M | - |
| Total Operating Expenses | $394.53K | $439.85K | $482.62K | $371.14K | $378.92K |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-48.54M | $20.01M | $56.60M |
| Operating Margin % | 0.00% | 0.00% | 97.22% | 98.18% | 115.12% |
| EBITDA | $7.53M | $113.15M | $-48.54M | $20.01M | $56.55M |
| EBITDA Margin % | 209.85% | 101.07% | 97.22% | 98.18% | 115.03% |
| Other Income/Expenses | |||||
| Interest Expense | $4.34M | $1.64M | $1.87M | $6.22M | $7.72M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-1.87M | $-6.22M | $-7.81M |
| Income Before Tax | $3.19M | $111.50M | $-50.41M | $20.01M | $48.79M |
| Income Tax Expense | $0.00 | $0.00 | - | $26.22M | - |
| Net Performance | |||||
| Net Income | $3.19M | $111.50M | $-50.41M | $20.01M | $48.79M |
| Net Margin % | 89.00% | 99.61% | 100.97% | 98.18% | 99.23% |
| EPS | $0.10 | $3.49 | $-1.52 | $0.60 | $1.47 |
| Diluted EPS | $0.10 | $3.49 | $-1.52 | $0.60 | $1.46 |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.37M | $10.97K | $78.52K | $339.39K | $903.34K |
| Short Term Investments | - | - | $46.74M | $14.57M | $26.12M |
| Net Receivables | $13.32M | $15.58M | $13.05M | $10.15M | $10.45M |
| Inventory | - | - | $59.87M | $25.06M | - |
| Other Current Assets | - | - | $-59.87M | $-25.06M | $-10.45M |
| Total Current Assets | - | - | $13.13M | $10.49M | $903.34K |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $669.49M | $752.40M | $589.69M | $575.42M | $577.42M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-589.69M | $-575.42M | $-577.42M |
| Total Non-Current Assets | - | - | $589.69M | $575.42M | - |
| Total Assets | |||||
| Total Assets | $690.26M | $768.39M | $607.31M | $591.22M | $592.47M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $8.77M | $7.37M | $6.36M | $2.10M | $6.14M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | $-6.36M | $-4.20M | $-12.29M |
| Total Current Liabilities | - | - | $6.36M | $2.10M | $-452.51K |
| Non-Current Liabilities | |||||
| Long Term Debt | $180.00M | $190.00M | $120.00M | $130.00M | $120.00M |
| Other Non-Current Liabilities | - | - | $-113.64M | $-130.00M | $-120.00M |
| Total Non-Current Liabilities | $180.00M | $190.00M | $6.36M | $130.00M | - |
| Total Liabilities | |||||
| Total Liabilities | $189.60M | $198.13M | $126.95M | $132.75M | $127.12M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $33.26K | $33.26K | $33.26K | $33.26K | $33.26K |
| Retained Earnings | $-132.54M | $-58.21M | $-140.71M | $-157.21M | $-142.01M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $500.66M | $570.26M | $480.36M | $458.47M | $465.35M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $690.26M | $768.39M | $607.31M | $591.22M | $592.47M |
| Total Debt | $180.00M | $190.00M | $120.00M | $130.00M | $120.00M |
| Net Debt | $178.63M | $189.99M | $119.92M | $129.66M | $119.10M |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $3.19M | $111.50M | $-50.41M | $20.01M | $48.79M |
| Depreciation & Amortization | - | $-2.15K | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | $849.81K | $-616.31K | $805.53K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | $-152.75K | $33.83K | $-35.82K |
| Other Working Capital Changes | - | - | $52.27K | $614.81K | $-77.42K |
| Total Working Capital Change | $5.47M | $1.19M | $749.32K | $32.33K | $728.11K |
| Other Operating | |||||
| Other Non-Cash Items | $37.23M | $-87.78M | $156.63M | $14.95M | $819.97K |
| Net Cash from Operations | $45.89M | $24.91M | $106.97M | $34.99M | $50.33M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-5.00 | $-1.00 |
| Purchase of Investments | - | - | $-301.73M | $-136.49M | $-241.27M |
| Sale of Investments | - | - | $215.76M | $165.42M | $208.80M |
| Other Investing Activities | - | - | $171.95M | $-57.85M | $64.94M |
| Net Cash from Investing | - | - | $85.97M | $-28.93M | $32.47M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | $-61.00M | $-10.00M | $-10.00M |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-40.70M | $-41.90M | $-41.90M | $-41.90M | $-41.90M |
| Other Financing Activities | $-708.58K | $10.00M | - | $20.00M | - |
| Net Cash from Financing | $-41.40M | $-31.90M | $-102.90M | $-31.90M | $-51.90M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $4.49M | $-6.99M | $4.24M | $1.24M | $-883.07K |
| Cash at Beginning of Period | $2.91M | $7.40M | $190.28K | $4.43M | $5.67M |
| Cash at End of Period | $7.40M | $410.97K | $4.43M | $5.67M | $4.79M |
| Key Metrics | |||||
| Operating Cash Flow | $45.89M | $24.91M | $106.97M | $34.99M | $50.33M |
| Capital Expenditure | - | - | - | $-5.00 | $-1.00 |
| Free Cash Flow | $45.89M | $24.91M | $106.97M | $34.99M | $50.33M |