| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $29.10M | $2.77M | $-43.26M | $11.56M | $27.88M |
| Cost of Revenue | $0.00 | $0.00 | $2.23M | - | - |
| Gross Profit | $0.00 | $0.00 | $-45.50M | $11.56M | $27.88M |
| Gross Margin % | 0.00% | 0.00% | 105.16% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $606.20K | $530.31K | $530.12K | $492.42K | $486.93K |
| Other Operating Expenses | $82.54K | $82.18K | $78.56K | - | $27.39M |
| Total Operating Expenses | $688.73K | $612.49K | $608.68K | $1.91M | $27.88M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-43.87M | $9.22M | - |
| Operating Margin % | 0.00% | 0.00% | 101.41% | 79.74% | - |
| EBITDA | $28.41M | $2.16M | $-43.87M | $429.69K | - |
| EBITDA Margin % | 97.63% | 77.92% | 101.41% | 3.72% | - |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | - | - | - |
| Other Income/Expenses Net | $0.00 | $0.00 | $5.00 | $429.69K | $27.31M |
| Income Before Tax | $28.41M | $2.16M | $-43.87M | $9.65M | $27.31M |
| Income Tax Expense | $0.00 | $0.00 | $8.29M | - | - |
| Net Performance | |||||
| Net Income | $28.41M | $2.16M | $-43.87M | $9.65M | $27.31M |
| Net Margin % | 97.63% | 77.92% | 101.41% | 83.46% | 97.98% |
| EPS | $0.25 | $0.02 | $-0.38 | $0.08 | - |
| Diluted EPS | $0.25 | $0.02 | $-0.38 | $0.08 | - |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | - | $2.64M | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $4.71M | $3.32M | $4.44M | $2.53M | $2.49M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-5.17M | - |
| Total Current Assets | - | - | - | $2.53M | $2.49M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $468.03M | $454.83M | $419.62M | $340.05M | $322.85M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-340.05M | $-322.85M |
| Total Non-Current Assets | - | - | - | $340.05M | $322.85M |
| Total Assets | |||||
| Total Assets | $472.76M | $458.17M | $424.08M | $342.60M | $325.36M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $111.13K | $122.72K | $1.50M | $92.48K | $4.15M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-92.48K | $-4.15M |
| Total Current Liabilities | - | - | - | $92.48K | $4.15M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $92.48K | - |
| Total Non-Current Liabilities | - | - | - | $92.48K | $4.85M |
| Total Liabilities | |||||
| Total Liabilities | $334.19K | $327.68K | $1.70M | $322.97K | $4.15M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $459.69M | $434.20M | $411.25M | $384.21M | $362.57M |
| Retained Earnings | $12.73M | $23.65M | $11.13M | $-41.93M | $-42.06M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $472.42M | $457.84M | $422.38M | $342.28M | $320.51M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $472.76M | $458.17M | $424.08M | $342.60M | $325.36M |
| Total Debt | - | - | - | - | - |
| Net Debt | - | - | - | $-2.64M | - |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-43.87M | $9.65M |
| Depreciation & Amortization | - | - |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | - | - |
| Change in Inventory | - | - |
| Change in Accounts Payable | - | - |
| Other Working Capital Changes | - | - |
| Total Working Capital Change | - | - |
| Other Operating | ||
| Other Non-Cash Items | $43.87M | $-9.65M |
| Net Cash from Operations | - | - |
| 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 | - | - |
| Stock Repurchases | - | - |
| Dividends Paid | - | - |
| Other Financing Activities | - | - |
| Net Cash from Financing | - | - |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $-568.17K | - |
| Cash at Beginning of Period | $3.21M | $2.64M |
| Cash at End of Period | $2.64M | $2.64M |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |