| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-300.19K | $77.14M | $-56.66M | $11.04M | $14.76M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $2.78M | $6.72M |
| Gross Profit | $0.00 | $0.00 | $-56.66M | $8.26M | $8.03M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 74.79% | 54.45% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $396.57K | $469.29K | $458.71K | $444.48K | $461.02K |
| Other Operating Expenses | $174.20K | $278.44K | $442.84K | $3.98M | $18.62M |
| Total Operating Expenses | $570.76K | $747.73K | $901.55K | $337.35K | $19.08M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-57.17M | $18.18M | $-11.04M |
| Operating Margin % | 0.00% | 0.00% | 100.89% | 164.72% | -74.84% |
| EBITDA | $-117.91K | $76.78M | $-57.17M | $-12.76M | $19.63M |
| EBITDA Margin % | -39.28% | 99.54% | 100.89% | -115.57% | 133.06% |
| Other Income/Expenses | |||||
| Interest Expense | $753.04K | $394.50K | $396.64K | $1.39M | $635.58K |
| Other Income/Expenses Net | $0.00 | $0.00 | $-396.64K | $-7.48M | $30.04M |
| Income Before Tax | $-870.95K | $76.39M | $-57.56M | $10.70M | $19.00M |
| Income Tax Expense | $0.00 | $0.00 | - | $-12.76M | - |
| Net Performance | |||||
| Net Income | $-870.95K | $76.39M | $-57.56M | $10.70M | $19.00M |
| Net Margin % | -290.13% | 99.03% | 101.59% | 96.94% | 128.76% |
| EPS | $-0.02 | $2.24 | $-1.67 | $0.16 | $0.33 |
| Diluted EPS | $-0.02 | $2.24 | $-1.67 | $0.16 | $0.33 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $146.50K | $8.07K | $608.61K | - | - |
| Short Term Investments | - | - | - | $-34.30M | - |
| Net Receivables | $9.13M | $9.07M | $20.82M | $7.43M | $9.18M |
| Inventory | - | - | - | $57.68M | - |
| Other Current Assets | - | - | - | $-23.35M | $-9.30M |
| Total Current Assets | - | - | $21.42M | $7.46M | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $616.41M | $672.59M | $618.31M | $541.92M | $488.85M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-618.31M | $-34.30M | $-488.85M |
| Total Non-Current Assets | - | - | $618.31M | $507.62M | - |
| Total Assets | |||||
| Total Assets | $625.72M | $681.70M | $639.77M | $549.39M | $498.05M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $13.34M | $8.09M | $47.00M | $10.85M | $3.89M |
| Short Term Debt | - | - | - | $21.41M | $7.58M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-21.41M | $3.69M |
| Other Current Liabilities | - | - | $-47.00M | $481.08K | $-15.16M |
| Total Current Liabilities | - | - | $47.00M | $11.33M | - |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $56.10M | $21.41M | - |
| Other Non-Current Liabilities | - | - | $-9.10M | $-21.41M | - |
| Total Non-Current Liabilities | - | - | $47.00M | $21.41M | - |
| Total Liabilities | |||||
| Total Liabilities | $199.61M | $205.73M | $106.21M | $33.25M | $12.38M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $416.01M | $416.01M | $414.46M | $409.77M | $377.97M |
| Retained Earnings | $10.10M | $59.95M | $-19.63M | $-32.35M | $-31.02M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $377.42M | - |
| Total Shareholders Equity | $426.11M | $475.97M | $533.56M | $516.14M | $485.67M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $625.72M | $681.70M | $639.77M | $549.39M | $498.05M |
| Total Debt | - | - | $56.10M | $21.41M | $7.58M |
| Net Debt | $-146.50K | $-8.07K | $55.49M | $21.41M | $7.70M |
| Metrics | 2018 | 2019 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $18.81M | $34.05M | $76.39M | $-57.56M | $10.70M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | $13.36M |
| Change in Inventory | - | - | - | - | $35.88M |
| Change in Accounts Payable | - | - | - | - | $-35.88M |
| Other Working Capital Changes | - | - | - | - | $-35.84M |
| Total Working Capital Change | $14.77M | $180.52K | $-5.40M | $26.76M | $-22.49M |
| Other Operating | |||||
| Other Non-Cash Items | $53.31M | $-10.66M | $-58.72M | $55.90M | $74.49M |
| Net Cash from Operations | $86.89M | $23.57M | $12.28M | $25.10M | $62.70M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | $-205.24M |
| Sale of Investments | - | - | - | - | $253.26M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | - | $48.02M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-116.59M | $-30.86M | $-10.26M | $-1.27M | $-34.71M |
| Stock Repurchases | $-46.09M | $-32.06M | - | $-1.63M | $-2.56M |
| Dividends Paid | $-26.54M | $-26.40M | $-26.57M | $-22.01M | $-26.80M |
| Other Financing Activities | $128.45M | $39.27M | $24.41M | $414.35K | $687.71K |
| Net Cash from Financing | $-60.77M | $-50.05M | $-12.42M | $-24.50M | $-63.38M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $26.12M | $-26.49M | $-138.43K | $600.54K | $-677.55K |
| Cash at Beginning of Period | $436.28K | $26.55M | $146.50K | $8.07K | $608.61K |
| Cash at End of Period | $26.55M | $67.54K | $8.07K | $608.61K | $-68.94K |
| Key Metrics | |||||
| Operating Cash Flow | $86.89M | $23.57M | $12.28M | $25.10M | $62.70M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $86.89M | $23.57M | $12.28M | $25.10M | $62.70M |