| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $27.09M | $11.93M | $12.10M | $-23.80M | $13.69M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $1.52M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-25.32M | $13.69M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 106.39% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $658.37K | $607.43K | $633.65K | $624.15K | $1.75M |
| Other Operating Expenses | $27.10K | $27.78K | $28.15K | $26.55K | - |
| Total Operating Expenses | $685.47K | $635.20K | $661.80K | $650.70K | $1.75M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-22.67M | $11.94M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 95.26% | 87.24% |
| EBITDA | $28.76M | $12.44M | $12.15M | $-22.67M | $-5.64M |
| EBITDA Margin % | 106.15% | 104.26% | 100.43% | 95.26% | -41.19% |
| Other Income/Expenses | |||||
| Interest Expense | $2.35M | $1.14M | $713.84K | $1.78M | $4.72M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-1.78M | $-10.36M |
| Income Before Tax | $26.41M | $11.30M | $11.44M | $-24.45M | $1.58M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $11.52M | - |
| Net Performance | |||||
| Net Income | $26.41M | $11.30M | $11.44M | $-24.45M | $1.58M |
| Net Margin % | 97.47% | 94.68% | 94.53% | 102.73% | 11.54% |
| EPS | $2.09 | $0.89 | $0.90 | $-1.87 | $0.12 |
| Diluted EPS | $2.09 | $0.89 | $0.90 | $-1.87 | $0.12 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $2.01M | $2.04M | $2.14M | $2.14M | $2.01M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-2.14M | $145.30K |
| Total Current Assets | - | - | - | $2.14M | $2.15M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $223.12M | $225.13M | $235.41M | $201.82M | $196.01M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-201.82M | $-196.01M |
| Total Non-Current Assets | - | - | - | $201.82M | $357.51M |
| Total Assets | |||||
| Total Assets | $225.16M | $227.21M | $237.70M | $204.10M | $198.16M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $242.35K | $143.67K | $147.48K | $361.43K | $465.62K |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-361.43K | $-465.62K |
| Total Current Liabilities | - | - | - | $361.43K | $704.13K |
| Non-Current Liabilities | |||||
| Long Term Debt | $74.70M | $74.70M | $80.60M | $80.60M | $80.60M |
| Other Non-Current Liabilities | - | - | - | $-80.24M | $-80.60M |
| Total Non-Current Liabilities | $74.70M | $74.70M | $80.60M | $361.43K | $80.60M |
| Total Liabilities | |||||
| Total Liabilities | $75.17M | $75.07M | $80.98M | $81.18M | $81.27M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $126.21K | $127.11K | $130.04K | $130.77K | $130.77K |
| Retained Earnings | $8.49M | $9.70M | $10.46M | $-24.20M | $-30.23M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $-24.20M | $-30.23M |
| Total Shareholders Equity | $150.00M | $152.14M | $156.72M | $122.92M | $116.89M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $225.16M | $227.21M | $237.70M | $204.10M | $198.16M |
| Total Debt | $74.70M | $74.70M | $80.60M | $80.60M | $80.60M |
| Net Debt | $74.70M | $74.70M | $80.60M | $80.60M | $80.60M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $26.41M | $11.30M | $11.44M | $-24.45M | $1.58M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-119.83K | $135.51K |
| Change in Inventory | - | - | - | $-41.00 | - |
| Change in Accounts Payable | - | - | - | $235.07K | $122.96K |
| Other Working Capital Changes | - | - | - | $-16.13K | $-11.24K |
| Total Working Capital Change | $-363.50K | $-135.87K | $-84.71K | $99.07K | $247.24K |
| Other Operating | |||||
| Other Non-Cash Items | $-17.40M | $-2.01M | $-10.28M | $33.60M | $5.80M |
| Net Cash from Operations | $8.64M | $9.15M | $1.07M | $9.24M | $7.63M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $1.00 |
| Purchase of Investments | - | - | - | $-16.59M | $-19.19M |
| Sale of Investments | - | - | - | $17.63M | $22.81M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $1.05M | $3.63M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | - | - |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-8.64M | $-9.15M | $-9.58M | $-9.86M | $-7.63M |
| Other Financing Activities | - | - | $5.90M | $617.95K | - |
| Net Cash from Financing | $-8.64M | $-9.15M | $-1.07M | $-9.24M | $-7.63M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-8.64M | $-9.15M | $-1.07M | $1.05M | $3.63M |
| Cash at Beginning of Period | - | - | - | - | - |
| Cash at End of Period | - | - | - | $1.05M | $3.63M |
| Key Metrics | |||||
| Operating Cash Flow | $8.64M | $9.15M | $1.07M | $9.24M | $7.63M |
| Capital Expenditure | - | - | - | - | $1.00 |
| Free Cash Flow | $8.64M | $9.15M | $1.07M | $9.24M | $7.63M |