| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $78.36M | $-1.13M | $22.86M | $-57.02M | $42.69M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $4.35M | $28.02M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-61.37M | $14.67M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 107.62% | 34.37% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $358.61K | $356.01K | $529.28K | $526.65K | $456.04K |
| Other Operating Expenses | $534.00 | $3.56K | $4.69K | $2.26K | $42.23M |
| Total Operating Expenses | $359.15K | $359.57K | $533.97K | $528.91K | $42.69M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-54.21M | $49.70M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 95.07% | 116.41% |
| EBITDA | $83.36M | $670.26K | $23.70M | $-54.21M | $49.70M |
| EBITDA Margin % | 106.39% | 59.35% | 103.68% | 95.07% | 116.41% |
| Other Income/Expenses | |||||
| Interest Expense | $5.37M | $2.16M | $1.38M | $3.34M | $7.26M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-3.34M | $-7.47M |
| Income Before Tax | $78.00M | $-1.49M | $22.33M | $-57.55M | $42.23M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | - | - |
| Net Performance | |||||
| Net Income | $78.00M | $-1.49M | $22.33M | $-57.55M | $42.23M |
| Net Margin % | 99.54% | -131.84% | 97.66% | 100.93% | 98.93% |
| EPS | $3.36 | $-0.06 | $0.96 | $-2.48 | $1.82 |
| Diluted EPS | $3.36 | $-0.06 | $0.96 | $-2.48 | $1.82 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $147.38K | $949.76K | $2.17M | $359.57K | $35.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $11.35M | $12.06M | $9.84M | $8.51M | $8.46M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-8.87M | $-8.46M |
| Total Current Assets | - | - | - | $8.87M | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $587.06M | $539.05M | $536.07M | $423.25M | $427.13M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-423.25M | $-427.13M |
| Total Non-Current Assets | - | - | - | $423.25M | - |
| Total Assets | |||||
| Total Assets | $599.07M | $556.30M | $552.51M | $432.29M | $435.98M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.86K | $4.38M | $3.12M | $3.83M | $1.32M |
| Short Term Debt | - | - | - | $127.24M | $121.00M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-123.41M | $119.68M |
| Other Current Liabilities | - | - | - | $-3.83M | $-121.00M |
| Total Current Liabilities | - | - | - | $3.83M | $121.00M |
| Non-Current Liabilities | |||||
| Long Term Debt | $175.20M | $149.20M | $159.00M | $127.24M | - |
| Other Non-Current Liabilities | - | - | - | $-123.41M | - |
| Total Non-Current Liabilities | - | - | - | $3.83M | $5.04M |
| Total Liabilities | |||||
| Total Liabilities | $178.59M | $163.00M | $167.03M | $135.80M | $126.04M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $231.77K | $231.77K | $231.77K | $231.77K | $231.77K |
| Retained Earnings | $-64.39M | $-90.62M | $-91.02M | $-171.51M | $-151.24M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $420.48M | $393.30M | $385.47M | $296.49M | $309.94M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $599.07M | $556.30M | $552.51M | $432.29M | $435.98M |
| Total Debt | $175.20M | $149.20M | $159.00M | $127.24M | $121.00M |
| Net Debt | $175.05M | $148.25M | $156.83M | $126.88M | $121.00M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $78.00M | $-1.49M | $22.33M | $-57.55M | $42.23M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $1.33M | $50.35K |
| Change in Inventory | - | - | - | $-199.65K | - |
| Change in Accounts Payable | - | - | - | $363.88K | $-2.96M |
| Other Working Capital Changes | - | - | - | $691.65K | $214.68K |
| Total Working Capital Change | $-1.71M | $3.60M | $972.18K | $2.19M | $-2.69M |
| Other Operating | |||||
| Other Non-Cash Items | $-47.51M | $54.12M | $-1.58M | $108.59M | $-21.16M |
| Net Cash from Operations | $28.78M | $56.23M | $21.72M | $53.22M | $18.38M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-2.00 |
| Purchase of Investments | - | - | - | $-116.66M | $-143.01M |
| Sale of Investments | - | - | - | $151.87M | $150.82M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $35.21M | $7.81M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | $-54.80M | - | $-33.00M | $-6.24M |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-28.60M | $-25.69M | $-30.15M | $-31.43M | $-28.79M |
| Other Financing Activities | - | $28.80M | $9.80M | $5.16M | $-995.06K |
| Net Cash from Financing | $-28.60M | $-51.69M | $-20.35M | $-59.27M | $-36.02M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $183.02K | $4.54M | $1.37M | $-6.04M | $-359.53K |
| Cash at Beginning of Period | $315.37K | $498.39K | $5.04M | $6.40M | $359.57K |
| Cash at End of Period | $498.39K | $5.04M | $6.40M | $359.98K | $35.00 |
| Key Metrics | |||||
| Operating Cash Flow | $28.78M | $56.23M | $21.72M | $53.22M | $18.38M |
| Capital Expenditure | - | - | - | - | $-2.00 |
| Free Cash Flow | $28.78M | $56.23M | $21.72M | $53.22M | $18.38M |