| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $48.58M | $102.65M | $-57.81M | $28.81M | $61.65M |
| Cost of Revenue | $12.33M | $0.00 | $7.21M | $6.10M | $5.94M |
| Gross Profit | $36.26M | $0.00 | $-65.02M | $22.70M | $55.71M |
| Gross Margin % | 74.63% | 0.00% | 112.47% | 78.81% | 90.36% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | $-1.15 | - |
| SG&A Expenses | $358.64K | $299.51K | $328.74K | $341.31K | $383.55K |
| Other Operating Expenses | $128.00 | $531.00 | $648.00 | $-42.77M | $61.27M |
| Total Operating Expenses | $358.77K | $300.05K | $329.39K | $42.77M | $61.65M |
| Operating Performance | |||||
| Operating Income | $36.09M | $0.00 | $-54.44M | $-20.07M | $76.62M |
| Operating Margin % | 74.28% | 0.00% | 94.18% | -69.66% | 124.29% |
| EBITDA | $-64.11M | $104.76M | $-54.44M | $-20.07M | $76.62M |
| EBITDA Margin % | -131.96% | 102.06% | 94.18% | -69.66% | 124.29% |
| Other Income/Expenses | |||||
| Interest Expense | $-50.10M | $2.42M | $3.69M | $12.98M | $15.35M |
| Other Income/Expenses Net | $-50.10M | $0.00 | $-3.69M | $-12.98M | $-15.36M |
| Income Before Tax | $-14.01M | $102.35M | $-58.14M | $-33.04M | $61.27M |
| Income Tax Expense | $0.00 | $0.00 | - | $-20.07M | - |
| Net Performance | |||||
| Net Income | $-14.01M | $102.35M | $-58.14M | $-33.04M | $61.27M |
| Net Margin % | -28.84% | 99.71% | 100.57% | -114.70% | 99.38% |
| EPS | $-0.61 | $4.50 | $-2.55 | $-1.45 | $2.69 |
| Diluted EPS | $-0.61 | $4.50 | $-2.55 | $-1.45 | $2.69 |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.05M | $1.59M | - | $7.00 | - |
| Short Term Investments | - | - | $4.62M | $2.80M | - |
| Net Receivables | $9.98M | $9.78M | $9.79M | $12.44M | $219.99M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | $-14.41M | $-15.24M | $-219.99M |
| Total Current Assets | - | - | $9.79M | - | $10.95M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $761.68M | $873.26M | $762.47M | $655.33M | $473.05M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-762.47M | $-655.33M | $-473.05M |
| Total Non-Current Assets | - | - | $762.47M | - | $682.15M |
| Total Assets | |||||
| Total Assets | $774.51M | $885.20M | $772.34M | $670.66M | $693.10M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $3.13M | $7.54M | $4.97M | $3.01M | $5.39M |
| Short Term Debt | - | - | $116.10K | $91.19K | $19.70M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | $4.85M | $-2.92M | - |
| Other Current Liabilities | $60.33M | - | $-4.97M | $-3.10M | $-25.09M |
| Total Current Liabilities | $63.45M | - | $4.97M | $91.19K | $508.01K |
| Non-Current Liabilities | |||||
| Long Term Debt | $200.00M | $291.34M | $281.31M | $246.50M | $212.85M |
| Other Non-Current Liabilities | - | - | $-276.34M | $4.07M | $-212.85M |
| Total Non-Current Liabilities | $200.00M | $291.34M | $4.97M | $250.57M | - |
| Total Liabilities | |||||
| Total Liabilities | $263.45M | $307.32M | $288.10M | $250.66M | $238.61M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $227.61K | $227.66K | $227.72K | $227.72K | $227.72K |
| Retained Earnings | $510.83M | $39.93M | $-53.86M | $-118.00M | $-81.97M |
| Accumulated Other Comprehensive Income/Loss | - | - | $-53.86M | $-118.00M | $-81.97M |
| Total Shareholders Equity | $511.06M | $577.88M | $484.24M | $420.00M | $454.49M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $774.51M | $885.20M | $772.34M | $670.66M | $693.10M |
| Total Debt | $245.00M | $291.34M | $281.31M | $246.59M | $232.55M |
| Net Debt | $243.95M | $289.76M | $281.31M | $246.59M | $232.55M |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-14.01M | $102.35M | $-58.14M | $-33.04M | $61.27M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-925.85K | - | $-11.40K | $-2.65M | $-207.55M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | $-2.87M | $-1.63M | $2.21M |
| Other Working Capital Changes | - | - | $311.62K | $703.12K | $2.16M |
| Total Working Capital Change | $1.62M | $1.70M | $-2.57M | $-3.57M | $-205.39M |
| Other Operating | |||||
| Other Non-Cash Items | $74.87M | $-115.56M | $103.26M | $67.44M | $185.08M |
| Net Cash from Operations | $62.48M | $-11.51M | $42.56M | $26.56M | $40.96M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $5.00 | $-4.00 |
| Purchase of Investments | - | - | $-76.35M | $-95.84M | $-273.06M |
| Sale of Investments | - | - | $85.15M | $135.18M | $501.10M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | $8.80M | $39.35M | $228.04M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | $-20.00M | $-35.12M | $-14.17M |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-36.58M | $-35.50M | $-35.51M | $-31.93M | $-26.79M |
| Other Financing Activities | $-26.14M | $46.30M | $10.87M | $-675.53K | $-379.66K |
| Net Cash from Financing | $-62.72M | $10.80M | $-44.64M | $-67.73M | $-40.96M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-244.56K | $-712.00K | $-2.08M | $-1.82M | $8.15M |
| Cash at Beginning of Period | - | $2.79M | $2.08M | $1.82M | $7.00 |
| Cash at End of Period | $-244.56K | $2.08M | - | $7.00 | $8.15M |
| Key Metrics | |||||
| Operating Cash Flow | $62.48M | $-11.51M | $42.56M | $26.56M | $40.96M |
| Capital Expenditure | - | - | - | $5.00 | $-4.00 |
| Free Cash Flow | $62.48M | $-11.51M | $42.56M | $26.56M | $40.96M |