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Income Statement

Metrics202220232024
Revenue & Cost
Total Revenue$-75.07M$-23.40M$66.80M
Cost of Revenue$0.00--
Gross Profit$-75.07M$-23.40M$66.80M
Gross Margin %100.00%100.00%100.00%
Operating Expenses
R&D Expenses---
SG&A Expenses$196.40K$1.13M$1.42M
Other Operating Expenses$108.00$-24.52M$65.38M
Total Operating Expenses$196.51K$-23.40M$66.80M
Operating Performance
Operating Income$-72.81M-$-163.28M
Operating Margin %96.99%--244.41%
EBITDA$-72.81M--
EBITDA Margin %96.99%--
Other Income/Expenses
Interest Expense$2.46M$12.90M$16.27M
Other Income/Expenses Net$-2.46M$-24.54M$228.64M
Income Before Tax$-75.27M$-24.54M$65.36M
Income Tax Expense$16.88M--
Net Performance
Net Income$-75.27M$-24.54M$65.36M
Net Margin %100.26%104.89%97.85%
EPS$-3.11$-1.02-
Diluted EPS$-3.11$-1.02-

Financial Visualization

Balance Sheet

Metrics202220232024
Assets
Current Assets
Cash & Cash Equivalents--$100.44K
Short Term Investments---
Net Receivables$10.22M$12.00M$10.17M
Inventory---
Other Current Assets$5.53M$-12.00M$-10.17M
Total Current Assets$10.22M$12.00M$100.44K
Non-Current Assets
Property, Plant & Equipment (Net)---
Long Term Investments$796.44M$708.43M$763.29M
Tax Assets---
Other Non-Current Assets$-796.44M$-708.43M$-763.29M
Total Non-Current Assets$796.44M$708.43M$773.64M
Total Assets
Total Assets$807.36M$720.55M$773.74M
Liabilities
Current Liabilities
Accounts Payable$5.31M$2.71M$7.10M
Short Term Debt---
Tax Payables---
Deferred Revenue---
Other Current Liabilities$-5.31M$-5.43M$-7.10M
Total Current Liabilities$5.31M$2.71M$583.65K
Non-Current Liabilities
Long Term Debt$188.60M$150.91M-
Other Non-Current Liabilities$-188.60M$-150.91M-
Total Non-Current Liabilities$188.60M$150.91M-
Total Liabilities
Total Liabilities$298.53M$266.91M$287.26M
Shareholders Equity
Equity Components
Common Stock$241.64K$241.64K$241.64K
Retained Earnings$-95.24M$-149.79M$-112.03M
Accumulated Other Comprehensive Income/Loss---
Total Shareholders Equity$508.83M$453.64M$486.48M
Key Metrics
Balance Check
Total Liabilities & Equity$807.36M$720.55M$773.74M
Total Debt$188.60M$150.91M-
Net Debt$188.60M$150.91M$-100.44K

Balance Sheet Analysis

Cash Flow Statement

Metrics202220232024
Operating Activities
Core Operations
Net Income$-75.27M$-24.54M$65.36M
Depreciation & Amortization---
Stock Based Compensation---
Working Capital Changes
Change in Accounts Receivable$-10.19M$-1.78M$1.83M
Change in Inventory---
Change in Accounts Payable---
Other Working Capital Changes$3.16M$-1.81M$2.25M
Total Working Capital Change$-7.04M$-3.59M$4.09M
Other Operating
Other Non-Cash Items$-796.44M$11.00M$-54.79M
Net Cash from Operations$-878.74M$59.92M$14.66M
Investing Activities
Capital Investments
Capital Expenditures---
Purchase of Investments---
Sale of Investments---
Other Investing Activities---
Net Cash from Investing---
Financing Activities
Debt & Equity
Debt Repayment$-38.20M$-113.10M$-16.01M
Stock Repurchases---
Dividends Paid$-16.67M$-31.90M$-30.57M
Other Financing Activities$330.20M$-606.76K$32.00
Net Cash from Financing$879.33M$-60.61M$-14.56M
Cash Position
Summary
Net Change in Cash$589.90K$-689.90K$100.44K
Cash at Beginning of Period$100.00K$689.90K-
Cash at End of Period$689.90K-$100.44K
Key Metrics
Operating Cash Flow$-878.74M$59.92M$14.66M
Capital Expenditure---
Free Cash Flow$-878.74M$59.92M$14.66M

Cash Flow Analysis