| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.40M | $76.35M | $-61.80M | $-2.33M | $36.29M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $4.31M | - |
| Gross Profit | $0.00 | $0.00 | $-61.80M | $-6.64M | $36.29M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 284.94% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $2.52M | $2.66M | $2.50M | $2.59M | $8.54M |
| Other Operating Expenses | $3.28M | $520.32K | $769.45K | $-15.79M | - |
| Total Operating Expenses | $5.79M | $3.18M | $3.27M | $8.02M | $8.54M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-65.02M | $23.47M | $27.75M |
| Operating Margin % | 0.00% | 0.00% | 105.21% | -1,007.38% | 76.47% |
| EBITDA | $-4.39M | $73.19M | $-65.02M | $-34.75M | - |
| EBITDA Margin % | -313.94% | 95.86% | 105.21% | 1,491.52% | - |
| Other Income/Expenses | |||||
| Interest Expense | $1.45K | $18.96K | $49.32K | $173.26K | $505.03K |
| Other Income/Expenses Net | $0.00 | $0.00 | $-49.32K | $-33.82M | $-1.70M |
| Income Before Tax | $-4.39M | $73.17M | $-65.07M | $-10.35M | $26.05M |
| Income Tax Expense | $0.00 | $0.00 | - | $-34.75M | - |
| Net Performance | |||||
| Net Income | $-4.39M | $73.17M | $-65.07M | $-10.35M | $26.05M |
| Net Margin % | -314.04% | 95.83% | 105.29% | 444.09% | 71.78% |
| EPS | $-0.01 | $1.68 | $-1.50 | $-0.24 | $0.48 |
| Diluted EPS | $-0.01 | $1.68 | $-1.50 | $-0.24 | $0.48 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | $410.00 | - | - | - |
| Short Term Investments | - | - | - | $16.84M | - |
| Net Receivables | $9.98M | $9.79M | $11.44M | $10.04M | $13.72M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-26.89M | $236.19K |
| Total Current Assets | - | - | $11.44M | $10.07M | $13.96M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $805.80M | $867.75M | $777.79M | $722.64M | $916.45M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-777.79M | $-722.64M | $-916.45M |
| Total Non-Current Assets | - | - | $777.79M | $722.64M | $916.45M |
| Total Assets | |||||
| Total Assets | $815.83M | $877.61M | $789.25M | $732.71M | $930.26M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $6.39M | $9.72M | $5.80M | $5.65M | $7.16M |
| Short Term Debt | - | - | - | - | $137.49K |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $122.38K | - | $-5.80M | $746.65K | $4.19M |
| Total Current Liabilities | $6.52M | - | $5.80M | $6.39M | $11.49M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | $6.36M | $6.36M | $8.86M | $296.40M |
| Other Non-Current Liabilities | $216.21M | - | $-561.08K | $216.37M | $-296.40M |
| Total Non-Current Liabilities | $216.21M | $6.36M | $5.80M | $225.23M | $296.42M |
| Total Liabilities | |||||
| Total Liabilities | $222.72M | $234.50M | $260.04M | $232.95M | $307.91M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $43.37K | $43.37K | $43.37K | $43.37K | $54.65K |
| Retained Earnings | $38.55M | $88.63M | $2.41M | $-26.04M | $-36.07M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $498.47M | $0.00 |
| Total Shareholders Equity | $593.10M | $643.11M | $529.20M | $499.77M | $622.35M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $815.83M | $877.61M | $789.25M | $732.71M | $930.26M |
| Total Debt | $216.21M | $6.36M | $6.36M | $8.86M | $296.40M |
| Net Debt | $216.21M | $6.36M | $6.36M | $8.86M | $296.97M |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-4.39M | $73.17M | $-65.07M | $-10.35M | $26.02M |
| Depreciation & Amortization | - | - | - | - | $74.06K |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $1.39M | $-1.04M |
| Change in Inventory | - | - | - | $197.27K | - |
| Change in Accounts Payable | - | - | - | $-197.27K | $3.81M |
| Other Working Capital Changes | - | - | - | $-3.24M | $-412.31K |
| Total Working Capital Change | $-3.38M | $5.64M | $-3.59M | $-1.85M | $2.36M |
| Other Operating | |||||
| Other Non-Cash Items | $34.27M | $-61.90M | $90.02M | $55.20M | $-9.09M |
| Net Cash from Operations | $26.50M | $16.91M | $21.36M | $43.00M | $22.05M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-3.00 |
| Purchase of Investments | - | - | - | $-203.30M | $-156.53M |
| Sale of Investments | - | - | - | $225.23M | $140.10M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $21.93M | $-16.43M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | $-6.36M | $-2.12M | $-5.24M |
| Stock Repurchases | $-340.00K | $-21.25K | - | $-25.01M | $-2.45M |
| Dividends Paid | $-26.16M | $-23.25M | $-21.36M | $-20.49M | $-24.75M |
| Other Financing Activities | - | $6.36M | $6.36M | $-22.51M | $137.49K |
| Net Cash from Financing | $-26.50M | $-16.91M | $-21.36M | $-43.00M | $-21.96M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | - | $-16.91M | $-410.00 | $21.93M | $-16.35M |
| Cash at Beginning of Period | - | - | $410.00 | - | $16.35M |
| Cash at End of Period | - | $410.00 | - | $21.93M | $409.00 |
| Key Metrics | |||||
| Operating Cash Flow | $26.50M | $16.91M | $21.36M | $43.00M | $22.05M |
| Capital Expenditure | - | - | - | - | $-3.00 |
| Free Cash Flow | $26.50M | $16.91M | $21.36M | $43.00M | $22.05M |