| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $6.88M | $17.65M | $1.02M | $-12.28M | $12.40M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $1.52M | $1.45M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-13.80M | $10.95M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 112.38% | 88.33% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $489.02K | $406.64K | $351.24K | $234.29K | $240.22K |
| Other Operating Expenses | $229.00 | $-580.60K | $-1.07M | $2.31K | $8.19M |
| Total Operating Expenses | $489.25K | $-173.96K | $-722.03K | $236.60K | $8.43M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-11.24M | $2.52M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 91.49% | 20.32% |
| EBITDA | $11.26M | $21.46M | $2.80M | $-11.24M | $10.87M |
| EBITDA Margin % | 163.67% | 121.61% | 273.84% | 91.49% | 87.70% |
| Other Income/Expenses | |||||
| Interest Expense | $4.87M | $3.64M | $1.06M | $1.28M | $2.68M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-1.28M | $5.67M |
| Income Before Tax | $6.39M | $17.82M | $1.75M | $-12.52M | $8.19M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | - | $-1.00 |
| Net Performance | |||||
| Net Income | $6.39M | $17.82M | $1.75M | $-12.52M | $8.19M |
| Net Margin % | 92.89% | 100.99% | 170.54% | 101.93% | 66.07% |
| EPS | $0.40 | $1.17 | $0.31 | $-2.26 | $1.50 |
| Diluted EPS | $0.40 | $1.17 | $0.31 | $-2.26 | $1.50 |
| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $891.00 | $19.18K | - | - | - |
| Short Term Investments | - | - | - | $1.96M | - |
| Net Receivables | $1.56M | $1.65M | $603.94K | $700.41K | $802.22K |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-2.66M | $-1.86M |
| Total Current Assets | - | - | - | $700.41K | $140.48M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $512.41M | $177.54M | $172.81M | $148.35M | $140.67M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-148.35M | $-140.67M |
| Total Non-Current Assets | - | - | - | $148.35M | $1.06M |
| Total Assets | |||||
| Total Assets | $514.18M | $179.26M | $173.50M | $149.11M | $141.53M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $412.84K | $1.69M | $10.44M | $65.92K | $38.74K |
| Short Term Debt | - | - | - | $33.00M | $32.88M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-32.94M | - |
| Other Current Liabilities | - | - | - | $-65.92K | $-32.92M |
| Total Current Liabilities | - | - | - | $65.92K | $114.28K |
| Non-Current Liabilities | |||||
| Long Term Debt | $147.20M | $52.05M | $41.07M | $45.50M | $5.52M |
| Other Non-Current Liabilities | - | - | - | $-45.43M | $-5.52M |
| Total Non-Current Liabilities | $147.20M | $52.05M | $41.07M | $65.92K | $5.52M |
| Total Liabilities | |||||
| Total Liabilities | $148.37M | $54.01M | $51.86M | $45.84M | $38.67M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $158.89K | $54.87K | $54.87K | $54.77K | $54.77K |
| Retained Earnings | $-5.56M | $202.48K | $-2.06M | $-18.48M | $-18.88M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $-18.48M | - |
| Total Shareholders Equity | $365.81M | $125.25M | $121.64M | $103.27M | $102.87M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $514.18M | $179.26M | $173.50M | $149.11M | $141.53M |
| Total Debt | $147.20M | $52.05M | $41.07M | $45.50M | $38.40M |
| Net Debt | $147.20M | $52.03M | $41.07M | $45.50M | $39.46M |
| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $6.39M | $17.82M | $1.75M | $-12.52M | $8.19M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-127.89K | $-101.81K |
| Change in Inventory | - | - | - | $-253.00 | - |
| Change in Accounts Payable | - | - | - | $255.82K | $-13.59K |
| Other Working Capital Changes | - | - | - | $-30.15K | $205.49K |
| Total Working Capital Change | $256.79K | $704.90K | $9.84M | $97.53K | $90.09K |
| Other Operating | |||||
| Other Non-Cash Items | $53.48M | $334.86M | $4.73M | $16.34M | $-217.88K |
| Net Cash from Operations | $60.13M | $353.39M | $16.31M | $3.91M | $8.06M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-1.00 |
| Purchase of Investments | - | - | - | $-71.09M | $-47.33M |
| Sale of Investments | - | - | - | $71.47M | $40.33M |
| Other Investing Activities | - | - | - | $-761.75K | $14.00M |
| Net Cash from Investing | - | - | - | $-380.88K | $7.00M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-26.94M | $-429.75M | $-178.21M | $-146.48M | $-6.47M |
| Stock Repurchases | - | - | - | $-172.21K | - |
| Dividends Paid | $-33.03M | $-18.08M | $-5.36M | $-5.82M | $-8.59M |
| Other Financing Activities | - | $94.31M | $167.23M | $148.39M | $-4.00 |
| Net Cash from Financing | $-59.97M | $-353.53M | $-16.33M | $-3.91M | $-15.06M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-59.97M | $-138.53K | $-16.33M | $-380.88K | $-1.00 |
| Cash at Beginning of Period | - | $157.70K | $19.18K | - | - |
| Cash at End of Period | $157.70K | $19.18K | - | $-380.88K | $-1.00 |
| Key Metrics | |||||
| Operating Cash Flow | $60.13M | $353.39M | $16.31M | $3.91M | $8.06M |
| Capital Expenditure | - | - | - | - | $-1.00 |
| Free Cash Flow | $60.13M | $353.39M | $16.31M | $3.91M | $8.06M |