Metrics	2024	2023	2022	2020	2019
Operating Performance
Revenue & Profitability
Total Revenue	$78.81M	$-29.73M	$-94.50M	$38.41M	$45.01M
Cost of Revenue	-	$10.40M	$7.28M	$0.00	$0.00
Gross Profit	$78.81M	$-40.13M	$-101.78M	$0.00	$0.00
Gross Margin %	100.00%	134.99%	107.70%	0.00%	0.00%
Operating Expenses
R&D Expenses	-	$2.11	-	$0.00	$0.00
SG&A Expenses	$10.10M	$837.82K	$572.65K	$413.86K	$448.65K
Other Operating Expenses	-	$18.72M	$-518.61K	$-342.74K	$-458.82K
Total Operating Expenses	$10.10M	$142.97K	$54.04K	$71.11K	$-10.17K
Income & Margins
Operating Results
Operating Income	$68.71M	$-29.87M	$-54.04K	$0.00	$0.00
Operating Margin %	87.19%	100.48%	0.06%	0.00%	0.00%
EBITDA	-	$-29.87M	$-88.93M	$45.59M	$54.67M
EBITDA Margin %	-	100.48%	94.10%	118.70%	121.47%
Net Results
Interest Expense	$28.16M	$24.05M	$6.00M	$7.25M	$9.65M
Other Income/Expenses Net	$-30.67M	-	$-94.87M	$0.00	$0.00
Income Before Tax	$38.04M	$-29.87M	$-94.93M	$38.34M	$45.02M
Income Tax Expense	-	$41.49M	$88.87M	$0.00	$0.00
Net Income	$38.04M	$-29.87M	$-183.80M	$38.34M	$45.02M
Net Margin %	48.27%	100.48%	194.50%	99.81%	100.02%
Per Share Metrics
Share Performance
EPS	$0.40	$-0.31	$-1.88	$0.93	$1.11
Diluted EPS	$0.40	$-0.31	$-1.88	$0.93	$1.11

Metrics	2024	2023	2022	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	-	$6.83M	-	-	-
Short Term Investments	$57.50M	$61.90M	$-1.11B	-	-
Net Receivables	$20.73M	$23.11M	$26.85M	$13.61M	$14.32M
Inventory	$-57.45M	$91.83M	$1.15B	-	-
Other Current Assets	$-20.78M	$-91.83M	$-49.91M	-	-
Total Current Assets	$22.02M	$29.93M	$13.00M	-	-
Non-Current Assets
Property, Plant & Equipment (Net)	-	-	-	-	-
Long Term Investments	$1.85B	$1.82B	$2.17B	$1.06B	$1.05B
Tax Assets	-	-	-	-	-
Other Non-Current Assets	$-1.85B	$-1.82B	$-1.10B	-	-
Total Non-Current Assets	$1.85B	$1.82B	$1.07B	-	-
Total Assets
Total Assets	$1.87B	$1.85B	$2.20B	$1.07B	$1.07B
Liabilities
Current Liabilities
Accounts Payable	$10.06M	$8.54M	$16.10M	$2.48M	$2.73M
Short Term Debt	$673.60M	$8.90K	$18.59K	-	-
Tax Payables	-	-	-	-	-
Deferred Revenue	$2.39M	$8.53M	$-18.59K	-	-
Other Current Liabilities	$-10.58M	$-17.07M	$-13.80M	-	-
Total Current Liabilities	$685.53M	$8.54M	$2.30M	-	-
Non-Current Liabilities
Long Term Debt	$673.58M	$626.39M	$90.76K	-	$10.89M
Other Non-Current Liabilities	$-673.58M	$-626.39M	$409.49M	-	-
Total Non-Current Liabilities	-	$636.99M	$409.58M	-	$10.89M
Total Liabilities
Total Liabilities	$685.53M	$8.54M	$893.19M	$416.00M	$428.55M
Shareholders Equity
Equity Components
Common Stock	$1.33B	$1.35B	$1.38B	$581.30M	$581.30M
Retained Earnings	$-145.12M	$-138.45M	$-67.31M	$72.54M	$56.52M
Accumulated Other Comprehensive Income/Loss	-	$0.00	-	-	-
Total Shareholders Equity	$1.19B	$1.21B	$1.31B	$653.84M	$637.82M
Key Metrics
Balance Check
Total Liabilities & Equity	$1.87B	$1.85B	$2.20B	$1.07B	$1.07B
Total Debt	$673.60M	$626.40M	$90.76K	-	$10.89M
Net Debt	$673.60M	$619.57M	$90.76K	-	$10.89M

Metrics	2024	2023	2022	2020	2019
Operating Activities
Core Operations
Net Income	$38.04M	$-29.87M	$-94.93M	$38.34M	$45.02M
Depreciation & Amortization	-	-	-	-	-
Stock Based Compensation	-	-	-	-	-
Working Capital Changes
Change in Accounts Receivable	$1.38M	$4.76M	$854.10K	-	-
Change in Inventory	-	$-9.69K	$9.93K	-	-
Change in Accounts Payable	$-132.16K	$-1.10M	$655.25K	-	-
Other Working Capital Changes	$89.31K	$163.71K	$-224.68K	-	-
Total Working Capital Change	$1.46M	$3.82M	$1.29M	$-145.51K	$1.61M
Other Operating
Other Non-Cash Items	$-34.41M	$352.59M	$219.71M	$-5.09M	$2.27M
Net Cash from Operations	$5.09M	$326.53M	$126.08M	$33.10M	$48.90M
Investing Activities
Capital Investments
Capital Expenditures	$2.00	-	-	-	-
Purchase of Investments	$-1.04B	$-882.99M	$-630.47M	-	-
Sale of Investments	$1.03B	$1.19B	$544.71M	-	-
Other Investing Activities	-	-	$171.52M	-	-
Net Cash from Investing	$-10.15M	$309.22M	$85.76M	-	-
Financing Activities
Debt & Equity
Debt Repayment	$-19.00K	$-247.62M	$-2.50M	$-14.64M	$-11.22M
Stock Repurchases	$-12.96M	$-22.50M	$-460.00	-	-
Dividends Paid	$-44.93M	$-51.84M	$-36.06M	$-22.02M	$-23.75M
Other Financing Activities	$47.19M	$-247.70M	$-98.60M	$2.71M	$-13.69M
Net Cash from Financing	$-10.67M	$-322.05M	$-137.17M	$-33.95M	$-48.66M
Cash Position
Summary
Net Change in Cash	$-5.58M	$4.49M	$-11.09M	$-33.95M	$237.00K
Cash at Beginning of Period	$6.83M	$2.34M	$13.43M	$846.50K	$609.50K
Cash at End of Period	$1.25M	$6.83M	$2.34M	-	$846.50K
Key Metrics
Operating Cash Flow	$5.09M	$326.53M	$126.08M	$33.10M	$48.90M
Capital Expenditure	$2.00	-	-	-	-
Free Cash Flow	$5.09M	$326.53M	$126.08M	$33.10M	$48.90M