| Metrics | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-1.95M | $17.94M | $-60.68M | $55.95M | $68.73M |
| Cost of Revenue | $0.00 | $0.00 | $5.87M | $6.43M | - |
| Gross Profit | $0.00 | $0.00 | $-66.55M | $49.52M | $68.73M |
| Gross Margin % | 0.00% | 0.00% | 109.67% | 88.50% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $1.47M | $1.76M | $1.09M | $1.40M | $1.93M |
| Other Operating Expenses | $0.00 | $0.00 | $270.12K | - | $66.80M |
| Total Operating Expenses | $1.47M | $1.76M | $1.36M | $2.11M | $68.73M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-57.99M | $60.64M | $-152.85M |
| Operating Margin % | 0.00% | 0.00% | 95.56% | 108.38% | -222.38% |
| EBITDA | $1.07M | $20.24M | $-57.99M | $61.35M | - |
| EBITDA Margin % | 55.04% | 112.81% | 95.56% | 109.65% | - |
| Other Income/Expenses | |||||
| Interest Expense | $4.49M | $4.06M | $4.05M | $8.23M | $10.45M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-4.05M | $-6.80M | $218.83M |
| Income Before Tax | $-3.42M | $16.18M | $-62.04M | $53.84M | $65.98M |
| Income Tax Expense | $0.00 | $0.00 | $131.87K | - | - |
| Net Performance | |||||
| Net Income | $-3.42M | $16.18M | $-62.04M | $53.84M | $65.98M |
| Net Margin % | -175.24% | 90.17% | 102.24% | 96.22% | 95.99% |
| EPS | $-0.17 | $0.79 | $-2.99 | $2.26 | $2.43 |
| Diluted EPS | $-0.17 | $0.79 | $-2.99 | $2.26 | $2.43 |
| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $975.81K | $14.45M | $22.22M | $3.51M | $11.62M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $9.73M | $11.26M | $7.57M | $12.89M | $32.04M |
| Inventory | - | - | - | $17.53M | - |
| Other Current Assets | - | - | - | $-17.53M | $-43.66M |
| Total Current Assets | - | - | - | $16.41M | $43.66M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $505.02M | $457.24M | $471.38M | $413.53M | $512.75M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-413.53M | $-512.75M |
| Total Non-Current Assets | - | - | - | $413.53M | $512.75M |
| Total Assets | |||||
| Total Assets | $515.72M | $482.95M | $501.17M | $429.94M | $556.50M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $5.82M | $13.81M | $13.30M | $2.47M | $6.84M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-2.47M | $-13.67M |
| Total Current Liabilities | - | - | - | $2.47M | $6.84M |
| Non-Current Liabilities | |||||
| Long Term Debt | $158.04M | $100.53M | $134.73M | $122.40M | $155.36M |
| Other Non-Current Liabilities | - | - | - | $-119.94M | $-155.36M |
| Total Non-Current Liabilities | $158.04M | $100.53M | $134.73M | $2.47M | $155.36M |
| Total Liabilities | |||||
| Total Liabilities | $165.12M | $166.28M | $198.83M | $176.34M | $214.14M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $362.48M | $362.47M | $362.34M | $361.98M | $431.51M |
| Retained Earnings | $-11.87M | $-45.80M | $-60.01M | $-108.38M | $-89.15M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $350.60M | $316.67M | $302.34M | $253.60M | $342.36M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $515.72M | $482.95M | $501.17M | $429.94M | $556.50M |
| Total Debt | $158.04M | $100.53M | $134.73M | $122.40M | $155.36M |
| Net Debt | $157.06M | $86.08M | $112.51M | $118.89M | $143.74M |
| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $28.77M | $-3.42M | $16.18M | $-62.04M | $53.84M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $16.68M | $-16.54M |
| Change in Inventory | - | - | - | $1.00 | - |
| Change in Accounts Payable | - | - | - | $-28.84M | $4.45M |
| Other Working Capital Changes | - | - | - | $-50.44K | $-44.64K |
| Total Working Capital Change | $-184.05K | $6.75M | $2.15M | $-12.21M | $-12.14M |
| Other Operating | |||||
| Other Non-Cash Items | $-113.54M | $49.43M | $-12.97M | $101.27M | $-101.43M |
| Net Cash from Operations | $-84.96M | $52.76M | $5.36M | $27.02M | $-59.73M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-2.00 |
| Purchase of Investments | - | - | - | $-170.34M | $-357.99M |
| Sale of Investments | - | - | - | $186.60M | $282.62M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $16.26M | $-75.37M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-57.66M | $-240.81M | $-27.00M | $-47.15M | $-27.00M |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-30.89M | $-30.51M | $-30.51M | $-25.63M | $-34.90M |
| Other Financing Activities | $98.52M | $232.03M | $59.95M | $39.41M | $58.77M |
| Net Cash from Financing | $82.32M | $-39.29M | $2.44M | $-33.37M | $66.70M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-2.64M | $13.47M | $7.77M | $-6.38M | $6.99M |
| Cash at Beginning of Period | $3.62M | $975.81K | $14.45M | $11.02M | $4.63M |
| Cash at End of Period | $975.81K | $14.45M | $22.22M | $4.63M | $11.62M |
| Key Metrics | |||||
| Operating Cash Flow | $-84.96M | $52.76M | $5.36M | $27.02M | $-59.73M |
| Capital Expenditure | - | - | - | - | $-2.00 |
| Free Cash Flow | $-84.96M | $52.76M | $5.36M | $27.02M | $-59.73M |