| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $132.65M | $-3.41M | $-4.29M | $-93.65M | $46.54M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $6.51M | - |
| Gross Profit | $0.00 | $0.00 | $-4.29M | $-100.16M | $46.54M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 106.95% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $3.40M | $3.39M | $4.07M | $3.32M | $9.11M |
| Other Operating Expenses | $9.26K | $8.61K | $8.97K | $-98.34M | - |
| Total Operating Expenses | $3.41M | $3.40M | $4.08M | $3.32M | $9.11M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-7.46M | $-96.97M | $37.43M |
| Operating Margin % | 0.00% | 0.00% | 174.00% | 103.55% | 80.43% |
| EBITDA | $136.31M | $-3.88M | $-7.46M | $-96.97M | - |
| EBITDA Margin % | 102.76% | -113.69% | 174.00% | 103.55% | - |
| Other Income/Expenses | |||||
| Interest Expense | $7.07M | $2.93M | $912.22K | $8.56M | $15.66M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-912.22K | $-11.41M | $2.99M |
| Income Before Tax | $129.24M | $-6.81M | $-8.37M | $-96.97M | $40.42M |
| Income Tax Expense | $0.00 | $0.00 | - | - | - |
| Net Performance | |||||
| Net Income | $129.24M | $-6.81M | $-8.37M | $-96.97M | $40.42M |
| Net Margin % | 97.43% | -199.47% | 195.28% | 103.55% | 86.84% |
| EPS | $2.72 | $-0.14 | $-0.17 | $-2.04 | $0.85 |
| Diluted EPS | $2.72 | $-0.14 | $-0.17 | $-2.04 | $0.85 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | $866.47K | - | - | $90.71K |
| Short Term Investments | - | - | - | - | $22.00M |
| Net Receivables | $17.31M | $18.40M | $15.98M | $15.99M | $10.68M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-15.99M | - |
| Total Current Assets | - | - | $15.98M | $15.99M | $10.77M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.26B | $1.22B | $1.19B | $1.04B | $1.05B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-1.19B | $-1.04B | $-1.05B |
| Total Non-Current Assets | - | - | $1.19B | $1.04B | $1.05B |
| Total Assets | |||||
| Total Assets | $1.28B | $1.24B | $1.20B | $1.05B | $1.07B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $2.46M | $8.23M | $2.63M | $2.44M | $2.49M |
| Short Term Debt | - | - | - | $2.35M | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $90.74K | - |
| Other Current Liabilities | - | - | $-2.63M | $-2.44M | $-2.49M |
| Total Current Liabilities | - | - | $2.63M | $2.44M | $2.98M |
| Non-Current Liabilities | |||||
| Long Term Debt | $1.10M | - | $4.88M | $2.35M | $429.21M |
| Other Non-Current Liabilities | - | - | $-2.25M | $-2.35M | $-429.21M |
| Total Non-Current Liabilities | $1.10M | - | $2.63M | $2.35M | $429.21M |
| Total Liabilities | |||||
| Total Liabilities | $455.78M | $460.66M | $460.05M | $434.77M | $432.54M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $475.20K | $475.20K | $475.20K | $475.20K | $475.20K |
| Retained Earnings | $183.24M | $145.86M | $106.16M | $-19.05M | $-2.99M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $-19.05M | - |
| Total Shareholders Equity | $820.66M | $783.20M | $742.99M | $617.23M | $633.22M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.28B | $1.24B | $1.20B | $1.05B | $1.07B |
| Total Debt | $1.10M | - | $4.88M | $2.35M | $429.21M |
| Net Debt | $1.10M | $-866.47K | $4.88M | $2.35M | $429.12M |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $129.24M | $-6.81M | $-8.37M | $-96.97M | $40.42M |
| Depreciation & Amortization | - | - | - | - | $71.85K |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-6.06K | $5.31M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $-134.40K | $-12.07K |
| Other Working Capital Changes | - | - | - | $538.76K | $-70.76K |
| Total Working Capital Change | $-1.57M | $4.60M | $-3.29M | $398.29K | $5.23M |
| Other Operating | |||||
| Other Non-Cash Items | $-102.47M | $34.88M | $37.66M | $151.60M | $-2.21M |
| Net Cash from Operations | $25.21M | $32.68M | $26.00M | $55.03M | $26.67M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-2.00 |
| Purchase of Investments | - | - | - | $-618.66M | $-265.07M |
| Sale of Investments | - | - | - | $645.14M | $288.94M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $26.49M | $23.87M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-20.74M | $-9.60M | $-3.02M | $-30.17M | $-2.35M |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-29.36M | $-30.51M | $-31.74M | $-29.51M | $-24.24M |
| Other Financing Activities | $21.84M | $8.29M | $7.90M | $4.65M | $-2.35M |
| Net Cash from Financing | $-28.26M | $-31.81M | $-26.86M | $-55.03M | $-26.58M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-28.26M | $-31.81M | $-866.47K | $26.49M | $23.96M |
| Cash at Beginning of Period | $3.05M | - | $866.47K | - | $-23.87M |
| Cash at End of Period | - | $866.47K | - | $26.49M | $90.71K |
| Key Metrics | |||||
| Operating Cash Flow | $25.21M | $32.68M | $26.00M | $55.03M | $26.67M |
| Capital Expenditure | - | - | - | - | $-2.00 |
| Free Cash Flow | $25.21M | $32.68M | $26.00M | $55.03M | $26.67M |