| Metrics | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $46.91M | $28.51M | $-77.46M | $-1.60M | $19.20M |
| Cost of Revenue | $0.00 | $0.00 | $4.46M | $3.84M | $3.90M |
| Gross Profit | $0.00 | $0.00 | $-81.92M | $-5.44M | $15.30M |
| Gross Margin % | 0.00% | 0.00% | 105.75% | 340.44% | 79.70% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | $0.71 | - |
| SG&A Expenses | $1.33M | $2.21M | $2.26M | $339.07K | $678.93K |
| Other Operating Expenses | $40.23K | $37.59K | $-95.84M | $14.48M | - |
| Total Operating Expenses | $1.37M | $2.25M | $2.29M | $378.08K | $563.71K |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $22.57M | $-1.98M | $14.74M |
| Operating Margin % | 0.00% | 0.00% | -29.14% | 123.65% | 76.76% |
| EBITDA | $53.02M | $31.02M | $-103.77M | $-1.98M | $30.13M |
| EBITDA Margin % | 113.03% | 108.82% | 133.96% | 123.65% | 156.92% |
| Other Income/Expenses | |||||
| Interest Expense | $7.48M | $4.76M | $1.87M | $9.82M | $11.49M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-102.33M | - | $3.90M |
| Income Before Tax | $45.54M | $26.26M | $-79.76M | $-1.98M | $18.64M |
| Income Tax Expense | $0.00 | $0.00 | $-103.77M | $15.42M | - |
| Net Performance | |||||
| Net Income | $45.54M | $26.26M | $-79.76M | $-1.98M | $18.64M |
| Net Margin % | 97.08% | 92.11% | 102.96% | 123.65% | 97.06% |
| EPS | $1.15 | $0.66 | $-2.01 | $-0.05 | $0.49 |
| Diluted EPS | $1.15 | $0.66 | $-2.01 | $-0.05 | $0.49 |
| Metrics | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $33.34K | - | $570.88K | $11.47M | $7.59M |
| Short Term Investments | - | - | $-101.27M | - | - |
| Net Receivables | $9.03M | $8.74M | $7.68M | $7.10M | $6.96M |
| Inventory | - | - | $1.00 | - | $-7.59M |
| Other Current Assets | - | - | $-8.25M | $629.56K | $-7.22M |
| Total Current Assets | - | - | $10.21M | $7.10M | $-259.21K |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $917.53M | $928.82M | $779.22M | $714.35M | $709.71M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-101.27M | $-714.35M | $-709.71M |
| Total Non-Current Assets | - | - | $677.95M | $714.35M | - |
| Total Assets | |||||
| Total Assets | $927.15M | $937.81M | $789.43M | $722.09M | $717.78M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $4.82M | $3.40M | $2.79M | $1.42M | $6.99M |
| Short Term Debt | - | - | $7.22K | - | $11.91K |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | $-7.22K | $1.34M | $-991.14K |
| Other Current Liabilities | - | - | $59.31M | $-1.42M | $-6.01M |
| Total Current Liabilities | - | - | $62.10M | $1.42M | $-979.23K |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $247.46M | $76.14K | $260.45M |
| Other Non-Current Liabilities | - | - | $-247.46M | $-76.14K | $-260.45M |
| Total Non-Current Liabilities | - | - | $247.46M | $76.14K | - |
| Total Liabilities | |||||
| Total Liabilities | $358.05M | $362.95M | $309.56M | $269.11M | $268.44M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $523.16M | $523.15M | $523.11M | $512.36M | $506.00M |
| Retained Earnings | $45.94M | $51.71M | $-43.24M | $-59.38M | $-56.65M |
| Accumulated Other Comprehensive Income/Loss | - | - | $-43.24M | $0.00 | $18.82M |
| Total Shareholders Equity | $569.10M | $574.86M | $479.87M | $452.98M | $449.34M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $927.15M | $937.81M | $789.43M | $722.09M | $717.78M |
| Total Debt | - | - | $305.64M | $76.14K | $260.46M |
| Net Debt | $-33.34K | - | $305.07M | $-11.39M | $252.87M |
| Metrics | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $45.54M | $26.26M | $-79.76M | $-1.98M | $18.64M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | $722.61K | $169.55K | $143.76K |
| Change in Inventory | - | - | $-134.06K | $-3.49K | - |
| Change in Accounts Payable | - | - | $134.06K | $-303.54K | $12.11K |
| Other Working Capital Changes | - | - | $-211.77K | $99.92K | $106.81K |
| Total Working Capital Change | $519.06K | $-573.28K | $510.84K | $-37.56K | $250.57K |
| Other Operating | |||||
| Other Non-Cash Items | $-16.77M | $-12.57M | $150.01M | $65.28M | $8.69M |
| Net Cash from Operations | $29.28M | $13.11M | $70.77M | $63.27M | $27.58M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $2.00 | $2.00 |
| Purchase of Investments | - | - | $-259.63M | $-288.69M | $-298.13M |
| Sale of Investments | - | - | $279.40M | $339.07M | $288.97M |
| Other Investing Activities | - | - | - | - | $18.31M |
| Net Cash from Investing | - | - | $19.77M | $50.37M | $9.16M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-351.95K | $-2.42M | $-1.78M | $-1.32M | $-66.44K |
| Stock Repurchases | - | - | - | $-8.45M | $-3.92M |
| Dividends Paid | $-20.21M | $-20.35M | $-24.03M | $-17.83M | $-16.89M |
| Other Financing Activities | $-8.63M | $9.15M | $-43.57M | $-38.93M | $-6.26M |
| Net Cash from Financing | $-29.19M | $-13.62M | $-69.37M | $-65.13M | $-27.14M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $91.34K | $-13.62M | $1.39M | $-1.86M | $441.00K |
| Cash at Beginning of Period | $413.35K | $504.69K | $884.89K | $2.28M | $415.00K |
| Cash at End of Period | $504.69K | - | $2.28M | $415.00K | $856.00K |
| Key Metrics | |||||
| Operating Cash Flow | $29.28M | $13.11M | $70.77M | $63.27M | $27.58M |
| Capital Expenditure | - | - | - | $2.00 | $2.00 |
| Free Cash Flow | $29.28M | $13.11M | $70.77M | $63.27M | $27.58M |