| Metrics | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $39.74M | $16.20M | $33.43M | $48.00M | $45.55M |
| Cost of Revenue | $0.00 | $0.00 | $4.61M | $5.95M | $5.61M |
| Gross Profit | $0.00 | $0.00 | $28.83M | $42.05M | $39.94M |
| Gross Margin % | 0.00% | 0.00% | 86.22% | 87.61% | 87.68% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | $-0.08 | - |
| SG&A Expenses | $414.19K | $396.73K | $425.22K | $509.33K | $475.69K |
| Other Operating Expenses | $33.52K | $29.04K | $-137.91K | $-4.32M | - |
| Total Operating Expenses | $447.71K | $425.77K | $287.32K | $511.31K | $259.43K |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-287.32K | $-2.04M | $48.92M |
| Operating Margin % | 0.00% | 0.00% | -0.86% | -4.26% | 107.39% |
| EBITDA | $46.54M | $21.57M | $-57.07M | $-2.04M | $48.83M |
| EBITDA Margin % | 117.10% | 133.13% | -170.70% | -4.26% | 107.21% |
| Other Income/Expenses | |||||
| Interest Expense | $7.24M | $5.79M | $4.31M | $15.87M | $19.07M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-61.09M | $-43.80M | $-19.24M |
| Income Before Tax | $39.29M | $15.78M | $-61.38M | $-2.04M | $29.68M |
| Income Tax Expense | $0.00 | $0.00 | $56.78M | $25.80M | - |
| Net Performance | |||||
| Net Income | $39.29M | $15.78M | $-118.16M | $-2.04M | $29.68M |
| Net Margin % | 98.87% | 97.37% | -353.43% | -4.26% | 65.15% |
| EPS | $1.30 | $0.53 | $-2.17 | $-0.04 | $0.59 |
| Diluted EPS | $1.30 | $0.53 | $-2.17 | $-0.04 | $0.59 |
| Metrics | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $27.36K | - | - | - | - |
| Short Term Investments | - | - | $49.42M | $104.19M | - |
| Net Receivables | $5.33M | $5.54M | $10.38M | $8.53M | $8.63M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | $-59.79M | $-112.72M | $-8.73M |
| Total Current Assets | - | - | $10.38M | $8.53M | $52.14M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $773.76M | $784.02M | $1.24B | $1.13B | $1.13B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $12.14M | $-1.13B | $-1.13B |
| Total Non-Current Assets | - | - | $1.25B | $1.13B | $1.08B |
| Total Assets | |||||
| Total Assets | $779.53M | $789.60M | $1.25B | $1.14B | $1.14B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.76M | $4.83M | $3.61M | $324.03K | $3.81M |
| Short Term Debt | - | - | $28.13K | $107.44K | $13.74K |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | $-95.85M | $216.59K | - |
| Other Current Liabilities | - | - | $95.82M | $-648.07K | $-3.83M |
| Total Current Liabilities | - | - | $3.61M | $324.03K | $619.40K |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $28.13K | $107.44K | $435.68M |
| Other Non-Current Liabilities | - | - | $512.10M | $-107.44K | $-435.68M |
| Total Non-Current Liabilities | - | - | $512.13M | $107.44K | - |
| Total Liabilities | |||||
| Total Liabilities | $298.50M | $313.29M | $512.13M | $439.73M | $440.15M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $424.07M | $423.17M | $769.24M | $754.87M | $746.21M |
| Retained Earnings | $56.95M | $53.14M | $-28.86M | $-55.02M | $-51.34M |
| Accumulated Other Comprehensive Income/Loss | - | - | $-4.86M | $-8.74M | - |
| Total Shareholders Equity | $481.02M | $476.31M | $740.38M | $699.85M | $694.87M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $779.53M | $789.60M | $1.25B | $1.14B | $1.14B |
| Total Debt | - | - | $28.13K | $107.44K | $435.70M |
| Net Debt | $-27.36K | - | $28.13K | $107.44K | $435.70M |
| Metrics | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $39.29M | $15.78M | $-61.38M | $-2.04M | $29.68M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | $2.84M | $1.19M | $-805.27K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | $344.03K | $-530.99K | $-7.31K |
| Other Working Capital Changes | - | - | $-343.98K | $184.31K | $-98.61K |
| Total Working Capital Change | $157.49K | $-482.07K | $2.84M | $846.17K | $-903.87K |
| Other Operating | |||||
| Other Non-Cash Items | $-16.60M | $-7.27M | $107.96M | $109.77M | $6.41M |
| Net Cash from Operations | $22.85M | $8.03M | $49.42M | $108.57M | $35.18M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $3.00 |
| Purchase of Investments | - | - | $-185.48M | $-184.06M | $-183.66M |
| Sale of Investments | - | - | $226.53M | $313.13M | $144.70M |
| Other Investing Activities | - | - | - | $-1.00 | - |
| Net Cash from Investing | - | - | $41.04M | $129.08M | $-38.96M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-358.05K | - | $-23.15M | $-68.70M | $-93.71K |
| Stock Repurchases | - | $-886.14K | $-571.00 | $-9.25M | $-5.54M |
| Dividends Paid | $-19.00M | $-19.45M | $-26.92M | $-32.31M | $-26.82M |
| Other Financing Activities | $-3.31M | $11.90M | $-23.12M | $-68.65M | $-2.73M |
| Net Cash from Financing | $-22.67M | $-8.43M | $-50.05M | $-110.21M | $-35.18M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $182.50K | $-8.43M | $-632.47K | $-1.63M | $-38.96M |
| Cash at Beginning of Period | $221.00K | $400.36K | $2.27M | $1.63M | $-12.99M |
| Cash at End of Period | $403.50K | - | $1.63M | - | $-51.95M |
| Key Metrics | |||||
| Operating Cash Flow | $22.85M | $8.03M | $49.42M | $108.57M | $35.18M |
| Capital Expenditure | - | - | - | - | $3.00 |
| Free Cash Flow | $22.85M | $8.03M | $49.42M | $108.57M | $35.18M |