| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-10.27M | $37.41M | $-32.15M | $7.28M | $31.03M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $4.59M | $23.15M |
| Gross Profit | $0.00 | $0.00 | $-32.15M | $2.68M | $7.87M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 36.86% | 25.38% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $1.05M | $944.51K | $1.09M | $1.43M | $2.38M |
| Other Operating Expenses | $130.76K | $73.55K | $74.78K | $-9.45M | - |
| Total Operating Expenses | $1.18M | $1.02M | $1.16M | $1.51M | $2.47M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-33.19M | $5.76M | $28.66M |
| Operating Margin % | 0.00% | 0.00% | 103.26% | 79.20% | 92.37% |
| EBITDA | $-9.59M | $36.83M | $-33.19M | $5.76M | $28.66M |
| EBITDA Margin % | -93.44% | 98.46% | 103.26% | 79.20% | 92.37% |
| Other Income/Expenses | |||||
| Interest Expense | $1.86M | $443.74K | $116.31K | $4.51K | $98.60K |
| Other Income/Expenses Net | $0.00 | $0.00 | $-116.31K | $-4.52K | $-98.60K |
| Income Before Tax | $-11.45M | $36.39M | $-33.31M | $5.76M | $28.56M |
| Income Tax Expense | $0.00 | $0.00 | - | - | - |
| Net Performance | |||||
| Net Income | $-11.45M | $36.39M | $-33.31M | $5.76M | $28.56M |
| Net Margin % | -111.52% | 97.28% | 103.62% | 79.20% | 92.05% |
| EPS | $-0.84 | $2.60 | $-1.43 | $0.01 | $1.01 |
| Diluted EPS | $-0.84 | $2.60 | $-1.43 | $0.01 | $1.01 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $99.22K | $2.01M | $10.96K | $443.62K | $1.08M |
| Short Term Investments | - | - | - | $25.04M | $25.28M |
| Net Receivables | $1.62M | $3.66M | $2.00M | $3.06M | $4.31M |
| Inventory | - | - | - | $28.54M | - |
| Other Current Assets | - | - | - | $-28.54M | $-30.66M |
| Total Current Assets | - | - | $2.02M | $3.50M | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $263.66M | $312.26M | $338.42M | $339.09M | $333.78M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-338.42M | $-339.09M | $-333.78M |
| Total Non-Current Assets | - | - | $338.42M | $339.09M | - |
| Total Assets | |||||
| Total Assets | $265.57M | $318.17M | $340.49M | $343.05M | $339.48M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $145.73K | $11.85M | $684.38K | $1.75M | $3.02M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | $-684.38K | $-1.75M | $-3.02M |
| Total Current Liabilities | - | - | $684.38K | $1.75M | $3.63M |
| Non-Current Liabilities | |||||
| Long Term Debt | $65.50M | $21.00M | $10.42K | - | - |
| Other Non-Current Liabilities | - | - | $673.96K | $2.39M | - |
| Total Non-Current Liabilities | - | - | $684.38K | $2.39M | $3.63M |
| Total Liabilities | |||||
| Total Liabilities | $66.06M | $33.34M | $1.37M | $1.75M | $3.63M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $226.59M | $231.49M | $278.73M | $301.55M | $287.43M |
| Retained Earnings | $-27.08M | $-6.66M | $-59.61M | $-80.89M | $-71.58M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $-70.89M | - |
| Total Shareholders Equity | $199.51M | $284.83M | $339.12M | $340.66M | $335.85M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $265.57M | $318.17M | $340.49M | $343.05M | $339.48M |
| Total Debt | $65.50M | $21.00M | $10.42K | - | - |
| Net Debt | $65.40M | $18.99M | $-538.00 | $-443.62K | $-1.08M |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-11.45M | $36.39M | $-33.31M | $5.76M | $28.56M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-1.01M | $-741.67K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $-41.99K | $-3.81K |
| Other Working Capital Changes | - | - | - | $-47.36K | $60.79K |
| Total Working Capital Change | $-284.65K | $-109.10K | $-10.05K | $-1.10M | $-684.69K |
| Other Operating | |||||
| Other Non-Cash Items | $8.05M | $-38.51M | $-35.64M | $380.84K | $-1.29M |
| Net Cash from Operations | $-3.68M | $-2.23M | $-68.96M | $5.05M | $25.84M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $1.00 |
| Purchase of Investments | - | - | - | $-220.78M | $-374.88M |
| Sale of Investments | - | - | - | $191.54M | $383.19M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $-29.25M | $8.31M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-8.00M | $-44.50M | $-21.00M | - | - |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-26.57M | $-29.39M | $-37.13M | $-38.23M | $-33.37M |
| Other Financing Activities | - | $57.46M | $57.56M | - | - |
| Net Cash from Financing | $3.75M | $4.14M | $66.96M | $-4.23M | $-33.37M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $65.14K | $1.91M | $-2.00M | $820.18K | $636.78K |
| Cash at Beginning of Period | $34.07K | $99.22K | $2.01M | $10.96K | $443.63K |
| Cash at End of Period | $99.22K | $2.01M | $10.96K | $831.14K | $1.08M |
| Key Metrics | |||||
| Operating Cash Flow | $-3.68M | $-2.23M | $-68.96M | $5.05M | $25.84M |
| Capital Expenditure | - | - | - | - | $1.00 |
| Free Cash Flow | $-3.68M | $-2.23M | $-68.96M | $5.05M | $25.84M |