| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-28.74M | $5.54M | $43.88M | $-81.38M | $34.77M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $6.14M | $8.57M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-87.52M | $26.20M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 107.54% | 75.36% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $2.98M | $2.91M | $3.35M | $3.03M | $2.82M |
| Other Operating Expenses | $1.07M | $915.04K | $946.51K | $1.15M | - |
| Total Operating Expenses | $4.05M | $3.82M | $4.29M | $4.17M | $22.75M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $33.04M | $28.44M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | -40.60% | 81.81% |
| EBITDA | $-22.90M | $9.59M | $50.08M | $138.94M | $28.25M |
| EBITDA Margin % | -79.66% | 173.25% | 114.14% | -170.73% | 81.27% |
| Other Income/Expenses | |||||
| Interest Expense | $9.90M | $7.88M | $10.50M | $12.35M | $10.83M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-118.60M | $-11.21M |
| Income Before Tax | $-32.80M | $1.71M | $39.58M | $-85.55M | $17.24M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $12.35M | - |
| Net Performance | |||||
| Net Income | $-32.80M | $1.71M | $39.58M | $-97.91M | $17.24M |
| Net Margin % | -114.11% | 30.92% | 90.22% | 120.31% | 49.58% |
| EPS | $-0.68 | $0.03 | $0.80 | $-1.97 | $0.32 |
| Diluted EPS | $-0.69 | $0.03 | $0.80 | $-1.97 | $0.32 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $14.41M | $59.14M | $9.02M | $9.02M | $5.74M |
| Short Term Investments | - | - | - | $310.35M | - |
| Net Receivables | $3.48M | $2.30M | $3.06M | $3.49M | $3.98M |
| Inventory | - | - | - | $12.51M | - |
| Other Current Assets | - | - | - | $-12.51M | $-9.72M |
| Total Current Assets | - | - | - | $322.86M | $9.72T |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $364.80M | $295.62M | $420.81M | $314.70M | $266.89M |
| Tax Assets | - | - | - | - | $277.67M |
| Other Non-Current Assets | - | - | - | $-314.70M | $-276.61M |
| Total Non-Current Assets | - | - | - | $314.70M | $267.95M |
| Total Assets | |||||
| Total Assets | $385.27M | $357.66M | $433.51M | $327.99M | $277.67M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $632.24K | $478.19K | $1.22M | $1.22M | $1.20M |
| Short Term Debt | - | - | - | $186.32M | $122.98T |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $2.25M | - | - | $-1.22M | $-2.41M |
| Total Current Liabilities | $2.88M | - | - | $186.32M | $122.98T |
| Non-Current Liabilities | |||||
| Long Term Debt | - | $106.86M | $185.38M | $186.32M | $122.98M |
| Other Non-Current Liabilities | $134.38M | - | - | $-183.33M | $-122.98M |
| Total Non-Current Liabilities | $134.38M | $106.86M | $185.38M | $3.00M | $126.36M |
| Total Liabilities | |||||
| Total Liabilities | $137.27M | $132.23M | $188.91M | $189.32M | $126.36M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $484.49K | $495.90K | $496.90K | $498.45K | $593.01K |
| Retained Earnings | $-204.33M | $-227.72M | $-190.36M | $-296.56M | $-307.41M |
| Accumulated Other Comprehensive Income/Loss | $-204.00M | - | - | - | $151.31M |
| Total Shareholders Equity | $248.00M | $225.43M | $244.60M | $138.67M | $151.31M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $385.27M | $357.66M | $433.51M | $327.99M | $277.67M |
| Total Debt | $134.38M | $106.86M | $185.38M | $186.32M | $122.98M |
| Net Debt | $119.97M | $47.73M | $176.37M | $177.31M | $117.24M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-32.80M | $1.71M | $39.58M | $-85.55M | $17.24M |
| Depreciation & Amortization | - | - | - | $105.90T | $-7.12T |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-428.24K | $-483.69K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $-365.14K | $-311.18K |
| Other Working Capital Changes | $-2.88M | - | - | $-337.69K | $418.98K |
| Total Working Capital Change | $-277.62K | $434.97K | $535.02K | $-1.13M | $-375.89K |
| Other Operating | |||||
| Other Non-Cash Items | $80.83M | $92.90M | $-147.55M | $-105.90T | $7.12T |
| Net Cash from Operations | $47.76M | $95.05M | $-107.43M | $20.37M | $26.72M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $4.00 |
| Purchase of Investments | - | - | - | $-84.21T | $-11.68M |
| Sale of Investments | - | - | - | $14.58T | $50.65M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $-69.63T | $38.97M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-57.59M | $-28.09M | - | - | $-64.37M |
| Stock Repurchases | - | - | - | - | $94.30T |
| Dividends Paid | $-38.22M | $-30.10M | $-20.42M | $-20.37M | $-28.62M |
| Other Financing Activities | $43.01M | $-51.78K | $77.72M | - | $-94.30T |
| Net Cash from Financing | $-48.38M | $-52.37M | $57.31M | $-20.37M | $-68.97M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-619.93K | $42.68M | $-50.12M | $3.46K | $-3.28M |
| Cash at Beginning of Period | $17.08M | $16.46M | $59.14M | $9.02M | $9.02M |
| Cash at End of Period | $16.46M | $59.14M | $9.02M | $9.02M | $5.74M |
| Key Metrics | |||||
| Operating Cash Flow | $47.76M | $95.05M | $-107.43M | $20.37M | $26.72M |
| Capital Expenditure | - | - | - | - | $4.00 |
| Free Cash Flow | $47.76M | $95.05M | $-107.43M | $20.37M | $26.72M |