| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $74.69M | $-1.46M | $11.05M | $-63.92M | $31.66M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $5.06M | - |
| Gross Profit | $0.00 | $0.00 | $11.05M | $-68.99M | $31.66M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 107.92% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $373.91K | $380.99K | $331.35K | $338.26K | $355.15K |
| Other Operating Expenses | $38.51K | $20.85K | $22.91K | $-76.15M | - |
| Total Operating Expenses | $412.42K | $401.84K | $354.26K | $358.55K | $5.16M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $13.26M | $25.47M | $26.49M |
| Operating Margin % | 0.00% | 0.00% | 120.05% | -39.85% | 83.69% |
| EBITDA | $81.67M | $1.85M | $13.26M | $-97.54M | - |
| EBITDA Margin % | 109.35% | 126.92% | 120.05% | 152.59% | - |
| Other Income/Expenses | |||||
| Interest Expense | $7.39M | $3.71M | $2.57M | $7.79M | $13.88M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-2.57M | $-89.75M | $6.06M |
| Income Before Tax | $74.28M | $-1.86M | $10.69M | $-64.28M | $32.55M |
| Income Tax Expense | $0.00 | $0.00 | - | $-97.54M | - |
| Net Performance | |||||
| Net Income | $74.28M | $-1.86M | $10.69M | $-64.28M | $32.55M |
| Net Margin % | 99.45% | -127.53% | 96.79% | 100.56% | 102.83% |
| EPS | $1.99 | $-0.04 | $0.28 | $-1.72 | $0.87 |
| Diluted EPS | $1.99 | $-0.04 | $0.28 | $-1.72 | $0.87 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | $1.92M | $5.16M | $3.99M | - |
| Short Term Investments | - | - | - | - | $12.00M |
| Net Receivables | $15.51M | $15.19M | $10.22M | $10.94M | $12.75M |
| Inventory | - | - | - | $0.00 | - |
| Other Current Assets | - | - | - | $-14.93M | - |
| Total Current Assets | - | - | $15.38M | $14.93M | $12.75M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $957.19M | $933.34M | $893.98M | $801.87M | $828.18M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-893.98M | $-801.87M | $-828.18M |
| Total Non-Current Assets | - | - | $893.98M | $801.87M | $828.18M |
| Total Assets | |||||
| Total Assets | $973.37M | $950.62M | $909.56M | $817.00M | $841.13M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $4.37M | $16.49M | $5.32M | $3.25M | $4.41M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | $1.30M |
| Other Current Liabilities | - | - | $-5.32M | $324.78M | $-4.41M |
| Total Current Liabilities | - | - | $5.32M | $328.02M | $4.41M |
| Non-Current Liabilities | |||||
| Long Term Debt | $3.78M | - | - | $324.09M | - |
| Other Non-Current Liabilities | - | - | $5.32M | $-324.09M | - |
| Total Non-Current Liabilities | $3.78M | - | $5.32M | $328.02M | $3.11M |
| Total Liabilities | |||||
| Total Liabilities | $361.35M | $364.60M | $337.66M | $328.02M | $334.94M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $373.83K | $373.83K | $373.83K | $373.83K | $372.18K |
| Retained Earnings | $82.83M | $56.84M | $42.74M | $-40.12M | $-20.03M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $-40.12M | $-20.03M |
| Total Shareholders Equity | $612.02M | $586.03M | $571.90M | $488.98M | $506.19M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $973.37M | $950.62M | $909.56M | $817.00M | $841.13M |
| Total Debt | $3.78M | - | - | $324.09M | $3.11M |
| Net Debt | $3.78M | $-1.92M | $-5.16M | $320.10M | $3.11M |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $74.28M | $-1.86M | $10.69M | $-64.28M | $32.55M |
| Depreciation & Amortization | - | - | - | - | $34.49K |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-721.41K | $-1.81M |
| Change in Inventory | - | - | - | $2.46M | - |
| Change in Accounts Payable | - | - | - | $-2.46M | $1.07M |
| Other Working Capital Changes | - | - | - | $-1.39M | $-34.78K |
| Total Working Capital Change | $-1.80M | $11.76M | $-6.04M | $-2.11M | $-770.98K |
| Other Operating | |||||
| Other Non-Cash Items | $-55.62M | $23.89M | $39.40M | $92.14M | $2.73M |
| Net Cash from Operations | $16.86M | $33.79M | $44.05M | $25.75M | $5.51M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-4.00 |
| Purchase of Investments | - | - | - | $-124.52M | $-108.70M |
| Sale of Investments | - | - | - | $125.97M | $111.63M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $1.45M | $2.93M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-17.57M | $-2.12M | $-8.30M | $-8.30M | $-3.11M |
| Stock Repurchases | - | - | - | - | $-1.86M |
| Dividends Paid | $-22.53M | $-23.94M | $-24.99M | $-19.41M | $-13.35M |
| Other Financing Activities | $21.21M | $-6.32M | $-7.52M | $795.00K | $2.60M |
| Net Cash from Financing | $-18.88M | $-32.38M | $-40.81M | $-26.92M | $-9.49M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-2.02M | $1.41M | $3.24M | $-1.17M | $-1.06M |
| Cash at Beginning of Period | $2.54M | $515.05K | $1.92M | $5.16M | $3.99M |
| Cash at End of Period | $515.05K | $1.92M | $5.16M | $3.99M | $2.93M |
| Key Metrics | |||||
| Operating Cash Flow | $16.86M | $33.79M | $44.05M | $25.75M | $5.51M |
| Capital Expenditure | - | - | - | - | $-4.00 |
| Free Cash Flow | $16.86M | $33.79M | $44.05M | $25.75M | $5.51M |