| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-49.51M | $135.39M | $-80.20M | $-71.62M | $34.39M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $6.37M | $25.30M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-77.99M | $9.10M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 108.89% | 26.45% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $957.30K | $809.17K | $760.16K | $882.42K | $594.17K |
| Other Operating Expenses | $1.26M | $1.27M | $1.10M | $1.16M | $33.80M |
| Total Operating Expenses | $2.21M | $2.08M | $1.86M | $2.05M | $34.39M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-69.30M | $43.08M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 96.76% | 125.27% |
| EBITDA | $-45.62M | $139.89M | $-79.32M | $-69.30M | $43.08M |
| EBITDA Margin % | -92.13% | 103.33% | -98.90% | 96.76% | 125.27% |
| Other Income/Expenses | |||||
| Interest Expense | $6.11M | $6.58M | $2.74M | $4.36M | $9.24M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-4.36M | $-10.28M |
| Income Before Tax | $-51.73M | $133.31M | $-82.06M | $-73.67M | $32.80M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | - | - |
| Net Performance | |||||
| Net Income | $-51.73M | $133.31M | $-82.06M | $-73.67M | $32.80M |
| Net Margin % | -104.47% | 98.46% | -102.32% | 102.86% | 95.37% |
| EPS | $-1.88 | $4.85 | $-2.99 | $-2.68 | $1.20 |
| Diluted EPS | $-1.88 | $4.85 | $-2.99 | $-2.68 | $1.20 |
| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $199.97K | $2.60M | $1.53M | $323.05K | $244.59K |
| Short Term Investments | - | - | - | $21.74M | $19.95M |
| Net Receivables | $12.03M | $14.14M | $7.47M | $7.45M | $4.76M |
| Inventory | - | - | - | $29.49M | - |
| Other Current Assets | - | - | - | $-29.49M | $-24.95M |
| Total Current Assets | - | - | - | $7.77M | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $659.84M | $825.08M | $604.12M | $539.43M | $509.21M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-539.43M | $-509.21M |
| Total Non-Current Assets | - | - | - | $539.43M | - |
| Total Assets | |||||
| Total Assets | $672.66M | $845.48M | $617.27M | $547.24M | $534.21M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $3.94M | $3.40M | $4.32M | $1.80M | $981.49K |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-1.80M | $-981.49K |
| Total Current Liabilities | - | - | - | $1.80M | $3.03M |
| Non-Current Liabilities | |||||
| Long Term Debt | $215.23M | $222.23M | $166.04M | $167.04M | $151.70M |
| Other Non-Current Liabilities | - | - | - | $-165.24M | $-151.70M |
| Total Non-Current Liabilities | $215.23M | $222.23M | $166.04M | $1.80M | $156.84M |
| Total Liabilities | |||||
| Total Liabilities | $219.96M | $295.02M | $182.54M | $174.79M | $158.89M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $274.69K | $274.69K | $274.54K | $274.54K | $274.17K |
| Retained Earnings | $-154.75M | $-56.98M | $-166.30M | $-216.00M | $-200.99M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $-216.00M | $-200.99M |
| Total Shareholders Equity | $452.70M | $550.46M | $434.74M | $372.45M | $375.32M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $672.66M | $845.48M | $617.27M | $547.24M | $534.21M |
| Total Debt | $215.23M | $222.23M | $166.04M | $167.04M | $153.74M |
| Net Debt | $215.03M | $219.63M | $164.51M | $166.72M | $153.50M |
| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-51.73M | $133.31M | $-82.06M | $-73.67M | $32.80M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-994.32K | $2.69M |
| Change in Inventory | - | - | - | $98.21K | - |
| Change in Accounts Payable | - | - | - | $-2.02M | $-1.75M |
| Other Working Capital Changes | - | - | - | $-441.92K | $769.37K |
| Total Working Capital Change | $-1.55M | $-2.43M | $7.53M | $-3.35M | $1.71M |
| Other Operating | |||||
| Other Non-Cash Items | $100.34M | $-161.80M | $228.83M | $131.56M | $-12.70M |
| Net Cash from Operations | $47.06M | $-30.92M | $154.30M | $54.54M | $21.81M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $1.00 |
| Purchase of Investments | - | - | - | $-418.21M | $-296.81M |
| Sale of Investments | - | - | - | $451.83M | $317.99M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $33.62M | $21.18M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-10.00M | - | $-98.46M | $-30.95M | $-13.25M |
| Stock Repurchases | $-2.30M | - | $-180.94K | - | $-413.22K |
| Dividends Paid | $-35.14M | $-35.55M | $-33.49M | $-31.79M | $-29.52M |
| Other Financing Activities | - | $72.00M | $-22.73M | $5.14M | $-2.09M |
| Net Cash from Financing | $-47.45M | $36.45M | $-154.86M | $-57.60M | $-44.86M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-385.94K | $5.54M | $-563.53K | $-3.06M | $-78.46K |
| Cash at Beginning of Period | $1.08M | $691.35K | $6.23M | $3.38M | $323.05K |
| Cash at End of Period | $691.35K | $6.23M | $5.66M | $323.05K | $244.59K |
| Key Metrics | |||||
| Operating Cash Flow | $47.06M | $-30.92M | $154.30M | $54.54M | $21.81M |
| Capital Expenditure | - | - | - | - | $1.00 |
| Free Cash Flow | $47.06M | $-30.92M | $154.30M | $54.54M | $21.81M |