| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $54.76M | $86.45M | $55.76M | $58.40M | $44.35M |
| Cost of Revenue | $0.00 | $0.00 | $8.14M | $7.20M | $6.46M |
| Gross Profit | $0.00 | $0.00 | $47.62M | $51.21M | $37.89M |
| Gross Margin % | 0.00% | 0.00% | 85.39% | 87.67% | 85.44% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | $-0.42 | - |
| SG&A Expenses | $3.16M | $3.72M | $3.21M | $461.99K | $470.56K |
| Other Operating Expenses | $59.24K | $69.31K | $60.04K | $17.58M | $-316.92K |
| Total Operating Expenses | $3.22M | $3.79M | $3.27M | $512.50K | $153.63K |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-131.13M | $-2.56M | $59.76M |
| Operating Margin % | 0.00% | 0.00% | -235.14% | -4.38% | 134.75% |
| EBITDA | $59.88M | $84.91M | $-131.13M | $-37.06M | $59.76M |
| EBITDA Margin % | 109.33% | 98.22% | -235.14% | -4.38% | 134.75% |
| Other Income/Expenses | |||||
| Interest Expense | $8.33M | $2.25M | $3.96M | $19.00M | $21.33M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-3.96M | - | $-21.39M |
| Income Before Tax | $51.55M | $82.66M | $-135.09M | $-2.56M | $38.37M |
| Income Tax Expense | $0.00 | $0.00 | $44.63M | $31.94M | - |
| Net Performance | |||||
| Net Income | $51.55M | $82.66M | $-135.09M | $-2.56M | $38.37M |
| Net Margin % | 94.12% | 95.62% | -242.25% | -4.38% | 86.52% |
| EPS | $0.75 | $1.21 | $-1.98 | $-0.04 | $0.58 |
| Diluted EPS | $0.75 | $1.21 | $-1.98 | $-0.04 | $0.58 |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | $52.84K | $3.05M | - | $10.79M |
| Short Term Investments | - | - | - | $9.54M | $-272.89M |
| Net Receivables | $18.21M | $15.25M | $14.41M | $14.52M | $15.11M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | $-17.46M | $-24.05M | $345.45K |
| Total Current Assets | - | - | $14.41M | $14.52M | $-246.65M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.60B | $1.65B | $1.48B | $1.36B | $1.32B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-1.48B | $-1.36B | $-1.32B |
| Total Non-Current Assets | - | - | $1.48B | $1.36B | $1.32B |
| Total Assets | |||||
| Total Assets | $1.62B | $1.67B | $1.49B | $1.38B | $1.33B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $3.36M | $3.56M | $4.31M | $4.39M | $2.49M |
| Short Term Debt | - | - | $10.12K | $497.91K | $135.18M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | $4.30M | $3.89M | $2.26M |
| Other Current Liabilities | - | - | $-4.31M | $-8.78M | $-139.93M |
| Total Current Liabilities | - | - | $4.31M | $4.39M | $144.73M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $597.84M | $170.89K | $356.15M |
| Other Non-Current Liabilities | - | - | $-593.53M | $-170.89K | $-356.15M |
| Total Non-Current Liabilities | - | - | $4.31M | $170.89K | $356.15M |
| Total Liabilities | |||||
| Total Liabilities | $595.07M | $601.09M | $604.23M | $530.89M | $500.88M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $885.34M | $885.31M | $885.28M | $877.88M | $861.24M |
| Retained Earnings | $139.18M | $180.70M | $3.53M | $-33.28M | $-29.15M |
| Accumulated Other Comprehensive Income/Loss | - | - | $1.04M | $-33.28M | $0.00 |
| Total Shareholders Equity | $1.02B | $1.07B | $888.81M | $844.60M | $832.09M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.62B | $1.67B | $1.49B | $1.38B | $1.33B |
| Total Debt | $233.97M | - | $597.85M | $170.89K | $491.33M |
| Net Debt | $233.97M | $-52.84K | $594.80M | $170.89K | $480.55M |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $51.55M | $82.66M | $-135.09M | $-2.56M | $38.37M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | $842.15K | $456.43K | $165.66K |
| Change in Inventory | - | - | $-3.19K | $-4.02K | - |
| Change in Accounts Payable | - | - | $457.22K | $-691.74K | $-117.07K |
| Other Working Capital Changes | - | - | $-383.30K | $866.01K | $-469.15K |
| Total Working Capital Change | $-955.85K | $85.58K | $912.88K | $626.69K | $-303.49K |
| Other Operating | |||||
| Other Non-Cash Items | $-2.87M | $-45.58M | $173.31M | $118.20M | $43.13M |
| Net Cash from Operations | $47.72M | $37.17M | $39.13M | $116.27M | $81.20M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-3.00 | $-4.00 |
| Purchase of Investments | - | - | $-250.72M | $-669.48M | $-314.23M |
| Sale of Investments | - | - | $235.36M | $757.06M | $368.06M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | $-15.35M | $87.58M | $53.83M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-19.36M | - | $-2.57M | $-6.14M | $-156.35K |
| Stock Repurchases | - | - | - | $-6.72M | $-10.81M |
| Dividends Paid | $-36.41M | $-40.69M | $-42.12M | $-37.96M | $-36.86M |
| Other Financing Activities | $6.88M | $5.24M | $5.22M | $-73.14M | $-33.38M |
| Net Cash from Financing | $-48.89M | $-35.45M | $-39.47M | $-117.65M | $-81.20M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-48.89M | $-35.45M | $-333.84K | $-1.39M | $1.25M |
| Cash at Beginning of Period | $1.17M | - | $1.72M | $1.39M | $9.54M |
| Cash at End of Period | - | $1.72M | $1.39M | - | $10.79M |
| Key Metrics | |||||
| Operating Cash Flow | $47.72M | $37.17M | $39.13M | $116.27M | $81.20M |
| Capital Expenditure | - | - | - | $-3.00 | $-4.00 |
| Free Cash Flow | $47.72M | $37.17M | $39.13M | $116.27M | $81.20M |