| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $18.06M | $21.19M | $-39.58M | $-5.83M | $16.34M |
| Cost of Revenue | $0.00 | $0.00 | $2.67M | $2.29M | - |
| Gross Profit | $0.00 | $0.00 | $-42.25M | $-8.12M | $16.34M |
| Gross Margin % | 0.00% | 0.00% | 106.76% | 139.28% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | $-0.79 | - |
| SG&A Expenses | $297.98K | $246.82K | $274.64K | $250.36K | $2.12M |
| Other Operating Expenses | $-96.41K | $-70.25K | $-144.81K | $-5.41M | - |
| Total Operating Expenses | $201.56K | $176.57K | $129.83K | $180.08K | $2.12M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-37.49M | $-6.01M | $14.22M |
| Operating Margin % | 0.00% | 0.00% | 94.73% | 103.09% | 87.02% |
| EBITDA | $21.21M | $22.75M | $-37.49M | $-6.01M | - |
| EBITDA Margin % | 117.39% | 107.38% | 94.73% | 103.09% | - |
| Other Income/Expenses | |||||
| Interest Expense | $3.34M | $1.74M | $2.22M | $5.97M | $5.57M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-2.22M | $-3.72M | $-145.70K |
| Income Before Tax | $17.86M | $21.01M | $-39.71M | $-6.01M | $14.07M |
| Income Tax Expense | $0.00 | $0.00 | $14.92M | $8.78M | - |
| Net Performance | |||||
| Net Income | $17.86M | $21.01M | $-39.71M | $-6.01M | $14.07M |
| Net Margin % | 98.88% | 99.17% | 100.33% | 103.09% | 86.13% |
| EPS | $0.79 | $0.94 | $-1.76 | $-0.27 | $0.64 |
| Diluted EPS | $0.79 | $0.94 | $-1.76 | $-0.27 | $0.64 |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | - | - | $401.08K |
| Short Term Investments | - | - | $4.49M | $43.52M | $13.00M |
| Net Receivables | $4.95M | $4.86M | $10.69M | $3.70M | $4.48M |
| Inventory | - | - | $6.42M | $169.36K | $-8.85M |
| Other Current Assets | - | - | $-10.91M | $-43.69M | $-4.51M |
| Total Current Assets | - | - | $10.69M | $3.70M | $4.51M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $507.96M | $514.18M | $445.67M | $392.84M | $363.55M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-445.67M | $-392.84M | $-363.55M |
| Total Non-Current Assets | - | - | $445.67M | $392.84M | $363.55M |
| Total Assets | |||||
| Total Assets | $512.95M | $519.21M | $456.99M | $396.56M | $368.06M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.73M | $1.19M | $4.70M | $2.60M | $1.62M |
| Short Term Debt | - | - | $8.02K | $61.47K | $33.60M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | $4.69M | $2.54M | $485.02K |
| Other Current Liabilities | $155.22K | - | $-4.70M | $-5.19M | $-1.93M |
| Total Current Liabilities | $1.89M | - | $4.70M | $2.60M | $35.40M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | $341.26K | $8.02K | $58.84K | $78.00M |
| Other Non-Current Liabilities | $60.98M | - | $4.69M | $-58.84K | - |
| Total Non-Current Liabilities | $60.98M | $341.26K | $4.70M | $58.84K | $78.00M |
| Total Liabilities | |||||
| Total Liabilities | $193.86M | $192.82M | $184.42M | $142.31M | $113.40M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $290.72M | $290.72M | $290.79M | $287.20M | $283.07M |
| Retained Earnings | $28.37M | $35.67M | $-18.23M | $-32.95M | $-28.40M |
| Accumulated Other Comprehensive Income/Loss | - | - | $-139.89K | $-27.24M | $0.00 |
| Total Shareholders Equity | $319.09M | $326.39M | $272.56M | $254.25M | $254.66M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $512.95M | $519.21M | $456.99M | $396.56M | $368.06M |
| Total Debt | $60.98M | $341.26K | $8.02K | $58.84K | $111.60M |
| Net Debt | $60.98M | $341.26K | $8.02K | $58.84K | $111.20M |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $17.86M | $21.01M | $-39.71M | $-6.01M | $14.07M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | $591.06K | $734.66K | $-228.53K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | $114.57K | $-227.82K | $-99.51K |
| Other Working Capital Changes | - | - | $61.45K | $-14.05K | $81.73K |
| Total Working Capital Change | $-14.39K | $123.22K | $767.08K | $492.80K | $-146.80K |
| Other Operating | |||||
| Other Non-Cash Items | $-8.62M | $-6.53M | $65.51M | $58.13M | $26.60M |
| Net Cash from Operations | $9.23M | $14.60M | $26.57M | $52.62M | $40.53M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-5.00 | $2.00 |
| Purchase of Investments | - | - | $-129.61M | $-97.68M | $-166.56M |
| Sale of Investments | - | - | $143.70M | $179.26M | $162.71M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | $14.09M | $81.58M | $-3.85M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-1.01M | - | $-1.14M | $-83.98M | $-53.00K |
| Stock Repurchases | - | - | - | $-2.44M | $-56.31M |
| Dividends Paid | $-12.04M | $-13.66M | $-14.12M | $-10.90M | $-9.50M |
| Other Financing Activities | $3.53M | $-784.17K | $-10.87M | $-39.87M | $25.34M |
| Net Cash from Financing | $-9.52M | $-14.44M | $-26.13M | $-53.21M | $-40.53M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | - | $-14.44M | $440.00K | $-596.00K | $-35.18M |
| Cash at Beginning of Period | $289.77K | - | $156.00K | $596.00K | $35.58M |
| Cash at End of Period | - | $156.00K | $596.00K | - | $401.08K |
| Key Metrics | |||||
| Operating Cash Flow | $9.23M | $14.60M | $26.57M | $52.62M | $40.53M |
| Capital Expenditure | - | - | - | $-5.00 | $2.00 |
| Free Cash Flow | $9.23M | $14.60M | $26.57M | $52.62M | $40.53M |