| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $17.06M | $26.75M | $-57.05M | $23.36M | $45.79M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | - | - |
| Gross Profit | $0.00 | $0.00 | $-57.05M | $23.36M | $45.79M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $568.45K | $496.98K | $496.08K | $2.84M | $466.87K |
| Other Operating Expenses | $95.76K | $104.21K | $92.55K | - | $45.33M |
| Total Operating Expenses | $664.20K | $601.20K | $588.63K | $2.84M | $45.79M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-55.88M | $20.52M | $-102.76M |
| Operating Margin % | 0.00% | 0.00% | 97.95% | 87.84% | -224.41% |
| EBITDA | $17.66M | $26.93M | $-55.88M | - | - |
| EBITDA Margin % | 103.50% | 100.68% | 97.95% | - | - |
| Other Income/Expenses | |||||
| Interest Expense | $1.26M | $783.23K | $1.76M | $5.55M | $6.15M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-1.76M | $-2.52M | $148.00M |
| Income Before Tax | $16.39M | $26.15M | $-57.64M | $18.00M | $45.23M |
| Income Tax Expense | $0.00 | $0.00 | $16.59M | - | - |
| Net Performance | |||||
| Net Income | $16.39M | $26.15M | $-57.64M | $18.00M | $45.23M |
| Net Margin % | 96.11% | 97.75% | 101.03% | 77.04% | 98.77% |
| EPS | $0.28 | $0.45 | $-0.98 | $0.32 | - |
| Diluted EPS | $0.28 | $0.45 | $-0.98 | $0.32 | - |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.63K | $331.70K | $443.00 | $474.93K | $13.00 |
| Short Term Investments | - | - | - | - | $5.78M |
| Net Receivables | $6.29M | $10.82M | $7.11M | $7.93M | $11.81M |
| Inventory | - | - | - | $-1.27M | $-899.94K |
| Other Current Assets | - | - | - | $1.27M | $899.94K |
| Total Current Assets | - | - | - | $8.41M | $11.81M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $512.47M | $472.97M | $467.16M | $378.95M | $356.14M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-378.95M | $-356.14M |
| Total Non-Current Assets | - | - | - | $378.95M | $356.14M |
| Total Assets | |||||
| Total Assets | $519.49M | $484.24M | $474.93M | $387.37M | $368.05M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $9.67M | $6.11M | $4.03M | $2.88M | $7.30M |
| Short Term Debt | - | - | - | - | $95.00M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | $-87.70M |
| Other Current Liabilities | - | - | - | $-2.88M | $-14.59M |
| Total Current Liabilities | - | - | - | $2.88M | $7.30M |
| Non-Current Liabilities | |||||
| Long Term Debt | $100.00M | $100.00M | $100.00M | $100.00M | $95.00M |
| Other Non-Current Liabilities | - | - | - | $-97.12M | $-95.00M |
| Total Non-Current Liabilities | $100.00M | $100.00M | $100.00M | $2.88M | $95.00M |
| Total Liabilities | |||||
| Total Liabilities | $111.63M | $111.61M | $105.11M | $105.55M | $103.60M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $415.42M | $385.53M | $374.92M | $368.26M | $346.34M |
| Retained Earnings | $-7.56M | $-12.90M | $-5.10M | $-86.44M | $-81.88M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $407.86M | $372.64M | $369.82M | $281.81M | $264.45M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $519.49M | $484.24M | $474.93M | $387.37M | $368.05M |
| Total Debt | $100.00M | $100.00M | $100.00M | $100.00M | $95.00M |
| Net Debt | $100.00M | $99.67M | $100.00M | $99.53M | $95.00M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $50.80M | $16.39M | $26.15M | $-57.64M | $18.00M |
| Depreciation & Amortization | - | - | - | - | $16.53K |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $126.17K | $97.86K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | $-884.00 | $293.75K |
| Total Working Capital Change | $869.37K | $-34.40K | $-294.44K | $125.28K | $391.61K |
| Other Operating | |||||
| Other Non-Cash Items | $-2.16M | $32.54M | $5.96M | $87.46M | $21.23M |
| Net Cash from Operations | $49.51M | $48.89M | $31.82M | $29.94M | $39.62M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-3.00 |
| Purchase of Investments | - | - | - | - | $-256.13M |
| Sale of Investments | - | - | - | - | $280.49M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | - | $24.36M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | - | $-5.00M |
| Stock Repurchases | $-18.29M | $-18.15M | $-2.43M | $-3.99M | $-12.09M |
| Dividends Paid | $-32.33M | $-31.03M | $-29.17M | $-26.04M | $-23.00M |
| Other Financing Activities | - | - | - | $4.00 | $3.02K |
| Net Cash from Financing | $-50.62M | $-49.18M | $-31.61M | $-30.03M | $-40.16M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-1.11M | $-281.92K | $208.74K | $-80.57K | $-539.86K |
| Cash at Beginning of Period | $1.84M | $723.62K | $441.70K | $650.44K | $569.87K |
| Cash at End of Period | $723.62K | $441.70K | $650.44K | $569.87K | $30.01K |
| Key Metrics | |||||
| Operating Cash Flow | $49.51M | $48.89M | $31.82M | $29.94M | $39.62M |
| Capital Expenditure | - | - | - | - | $-3.00 |
| Free Cash Flow | $49.51M | $48.89M | $31.82M | $29.94M | $39.62M |