| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $39.95M | $16.22M | $54.45M | $16.21M | $41.19M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $16.21M | $41.19M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $937.22K | $889.01K | $1.05M | $1.18M | $1.34M |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | - | - |
| Total Operating Expenses | $937.22K | $889.01K | $1.05M | $1.18M | $1.34M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $16.74M | $35.57M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 103.28% | 86.36% |
| EBITDA | $40.07M | $16.39M | $54.47M | $16.74M | - |
| EBITDA Margin % | 100.30% | 101.05% | 100.04% | 103.28% | - |
| Other Income/Expenses | |||||
| Interest Expense | $1.06M | $1.06M | $1.07M | $1.71M | $2.08M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-1.71M | $2.09M |
| Income Before Tax | $39.01M | $15.33M | $53.39M | $15.03M | $37.67M |
| Income Tax Expense | $0.00 | $0.00 | $585.25K | $766.22K | $706.22K |
| Net Performance | |||||
| Net Income | $39.01M | $15.33M | $52.81M | $14.26M | $36.96M |
| Net Margin % | 97.65% | 94.52% | 96.99% | 88.00% | 89.73% |
| EPS | $1.93 | $0.76 | $2.61 | $0.71 | $1.82 |
| Diluted EPS | $1.93 | $0.76 | $2.61 | $0.71 | $1.82 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $24.13M | $29.85M | $21.14M | $13.21M | $14.87M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $2.06M | $2.48M | $3.92M | $5.46M | $6.51M |
| Inventory | - | - | - | - | $1.00 |
| Other Current Assets | - | - | - | $0.00 | $595.32K |
| Total Current Assets | - | - | - | $18.67M | $21.38M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $320.58M | $309.35M | $361.61M | $367.14M | $372.23M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-367.14M | $-372.23M |
| Total Non-Current Assets | - | - | - | $367.14M | $372.23M |
| Total Assets | |||||
| Total Assets | $346.77M | $344.03M | $387.10M | $386.05M | $393.93M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $6.39M | $7.90M | $6.82M | $5.86M | $7.90M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | $2.63M | $650.00K | $900.00K |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-5.86M | $-16.70M |
| Total Current Liabilities | - | - | - | $5.86M | $7.90M |
| Non-Current Liabilities | |||||
| Long Term Debt | $30.00M | $30.00M | $38.00M | $46.00M | $42.31M |
| Other Non-Current Liabilities | - | - | - | $-40.14M | $-42.31M |
| Total Non-Current Liabilities | $30.00M | $30.00M | $38.00M | $5.86M | $42.31M |
| Total Liabilities | |||||
| Total Liabilities | $38.52M | $39.35M | $49.06M | $54.41M | $54.11M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $20.23M | $20.26M | $20.26M | $20.26M | $20.26M |
| Retained Earnings | $15.91M | $11.92M | $39.11M | $33.51M | $42.55M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $308.25M | $304.68M | $338.04M | $331.64M | $339.83M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $346.77M | $344.03M | $387.10M | $386.05M | $393.93M |
| Total Debt | $30.00M | $30.00M | $38.00M | $46.00M | $42.31M |
| Net Debt | $5.87M | $148.38K | $16.86M | $32.79M | $27.44M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $39.01M | $15.33M | $52.81M | $14.26M | $36.96M |
| Depreciation & Amortization | - | - | - | - | $-46.47K |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-1.54M | $-1.04M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | $-3.27M | $1.21M |
| Total Working Capital Change | $-180.55K | $-744.12K | $2.26M | $-4.82M | $170.37K |
| Other Operating | |||||
| Other Non-Cash Items | $-19.89M | $11.24M | $-52.25M | $-5.53M | $-5.06M |
| Net Cash from Operations | $18.94M | $25.83M | $2.83M | $3.92M | $32.02M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | - | - |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | $-2.00M | $-3.50M |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-24.17M | $-20.66M | $-19.45M | $-19.86M | $-26.75M |
| Other Financing Activities | - | - | $7.92M | $10.02M | $-133.61K |
| Net Cash from Financing | $-21.96M | $-20.10M | $-11.53M | $-11.84M | $-30.38M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-3.01M | $5.72M | $-8.70M | $-7.92M | $1.64M |
| Cash at Beginning of Period | $27.14M | $24.13M | $29.85M | $21.15M | $13.23M |
| Cash at End of Period | $24.13M | $29.85M | $21.15M | $13.23M | $14.87M |
| Key Metrics | |||||
| Operating Cash Flow | $18.94M | $25.83M | $2.83M | $3.92M | $32.02M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $18.94M | $25.83M | $2.83M | $3.92M | $32.02M |