| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $46.63M | $8.40M | $33.63M | $-89.62M | $19.31M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-89.62M | $19.31M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $395.24K | $436.02K | $448.50K | $411.02K | $670.28K |
| Other Operating Expenses | $230.90K | $289.95K | $353.66K | $288.73K | - |
| Total Operating Expenses | $626.14K | $725.97K | $802.15K | $699.75K | $7.34M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-89.68M | $16.64M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 100.07% | 86.17% |
| EBITDA | $46.56M | $8.03M | $33.04M | $-89.68M | $13.25M |
| EBITDA Margin % | 99.85% | 95.59% | 98.27% | 100.07% | 68.61% |
| Other Income/Expenses | |||||
| Interest Expense | $555.35K | $355.70K | $219.23K | $632.96K | $1.07M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-632.96K | $-4.30M |
| Income Before Tax | $46.01M | $7.68M | $32.82M | $-90.32M | $12.34M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $15.40M | - |
| Net Performance | |||||
| Net Income | $46.01M | $7.68M | $32.82M | $-90.32M | $12.34M |
| Net Margin % | 98.66% | 91.36% | 97.61% | 100.78% | 63.91% |
| EPS | $0.92 | $0.16 | $0.66 | $-1.82 | $0.15 |
| Diluted EPS | $0.92 | $0.16 | $0.66 | $-1.82 | $0.15 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $2.71M | - | - | $-114.75K | - |
| Short Term Investments | - | - | - | $229.49K | - |
| Net Receivables | $7.70M | $7.09M | $6.66M | $6.24M | $19.97M |
| Inventory | - | - | - | $-114.75K | - |
| Other Current Assets | - | - | - | $146.86K | $66.51K |
| Total Current Assets | - | - | - | $6.24M | $20.00M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $521.52M | $522.49M | $546.85M | $421.45M | $388.52M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-421.45M | $-388.52M |
| Total Non-Current Assets | - | - | - | $421.45M | $388.52M |
| Total Assets | |||||
| Total Assets | $531.95M | $529.60M | $553.54M | $427.71M | $408.52M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $9.83M | $2.12M | $1.66M | $1.86M | $16.49M |
| Short Term Debt | - | - | - | - | $214.31K |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | $16.28M |
| Other Current Liabilities | - | - | - | $-1.86M | $-32.99M |
| Total Current Liabilities | - | - | - | $1.86M | $54.50M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | $35.57M | $20.93M |
| Other Non-Current Liabilities | - | - | - | $-33.71M | $-20.93M |
| Total Non-Current Liabilities | - | - | - | $1.86M | $20.93M |
| Total Liabilities | |||||
| Total Liabilities | $31.35M | $43.65M | $53.14M | $39.10M | $38.31M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $373.11M | $368.16M | $368.69M | $364.10M | $348.30M |
| Retained Earnings | $28.13M | $18.44M | $32.36M | $-74.84M | $-77.44M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $500.59M | $485.95M | $500.40M | $388.61M | $370.20M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $531.95M | $529.60M | $553.54M | $427.71M | $408.52M |
| Total Debt | - | - | - | - | $21.14M |
| Net Debt | $-2.71M | - | - | $114.75K | $21.14M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-90.32M | $12.34M |
| Depreciation & Amortization | - | - |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | $494.18K | - |
| Change in Inventory | - | - |
| Change in Accounts Payable | - | - |
| Other Working Capital Changes | $-9.61M | - |
| Total Working Capital Change | $-9.11M | - |
| Other Operating | ||
| Other Non-Cash Items | $125.65M | $-12.34M |
| Net Cash from Operations | $26.22M | - |
| 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 | $-4.84M | - |
| Stock Repurchases | $-1.58M | - |
| Dividends Paid | $-20.04M | - |
| Other Financing Activities | $235.48K | - |
| Net Cash from Financing | $-26.22M | - |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | - | - |
| Cash at Beginning of Period | - | - |
| Cash at End of Period | - | - |
| Key Metrics | ||
| Operating Cash Flow | $26.22M | - |
| Capital Expenditure | - | - |
| Free Cash Flow | $26.22M | - |