| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-22.37M | $18.00M | $-19.52M | $1.86M | $32.69M |
| Cost of Revenue | $0.00 | $0.00 | $3.69M | $3.21M | $2.95M |
| Gross Profit | $0.00 | $0.00 | $-23.21M | $-1.35M | $29.74M |
| Gross Margin % | 0.00% | 0.00% | 118.90% | -72.50% | 90.97% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | $-1.52 | - |
| SG&A Expenses | $746.66K | $727.33K | $711.25K | $915.30K | $763.90K |
| Other Operating Expenses | $262.70K | $245.52K | $220.38K | $4.75M | - |
| Total Operating Expenses | $1.01M | $972.86K | $931.63K | $902.55K | $687.03K |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-20.45M | $955.71K | $29.05M |
| Operating Margin % | 0.00% | 0.00% | 104.77% | 51.43% | 88.86% |
| EBITDA | $-23.38M | $17.03M | $-20.45M | $-21.33M | $32.06M |
| EBITDA Margin % | -104.51% | 94.60% | 104.77% | 51.43% | 98.05% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | - | - | - |
| Other Income/Expenses Net | $0.00 | $0.00 | $1.08K | $3.21M | $2.95M |
| Income Before Tax | $-23.38M | $17.03M | $-20.45M | $955.71K | $32.00M |
| Income Tax Expense | $0.00 | $0.00 | $21.52M | $22.32M | - |
| Net Performance | |||||
| Net Income | $-23.38M | $17.03M | $-20.45M | $955.71K | $32.00M |
| Net Margin % | -104.51% | 94.60% | 104.77% | 51.43% | 97.90% |
| EPS | $-0.23 | $0.17 | $-0.21 | $0.01 | $0.33 |
| Diluted EPS | $-0.23 | $0.17 | $-0.21 | $0.01 | $0.33 |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | $740.37K | $298.14K | $145.76K | $116.93K |
| Short Term Investments | - | - | $82.44M | $87.07M | - |
| Net Receivables | $49.31M | $97.37M | $198.12M | $55.49M | $38.73M |
| Inventory | - | - | $1.00 | $142.71M | $38.75M |
| Other Current Assets | - | - | $-280.87M | $-142.71M | $-38.75M |
| Total Current Assets | - | - | $198.42M | $55.64M | $38.84M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $966.99M | $934.25M | $848.70M | $638.70M | $488.37M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-848.70M | $-638.70M | $-488.37M |
| Total Non-Current Assets | - | - | $848.70M | $638.70M | $488.37M |
| Total Assets | |||||
| Total Assets | $1.02B | $1.03B | $1.05B | $696.45M | $532.84M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $267.12M | $346.24M | $334.79M | $264.46M | $118.06M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | $-334.79M | $-528.92M | $-118.06M |
| Total Current Liabilities | - | - | $334.79M | $264.46M | $12.56M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $18.58M | - | - |
| Other Non-Current Liabilities | - | - | $316.21M | $326.64M | - |
| Total Non-Current Liabilities | - | - | $334.79M | $326.64M | - |
| Total Liabilities | |||||
| Total Liabilities | $524.23M | $560.28M | $637.56M | $264.46M | $164.91M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $685.44M | $655.45M | $639.88M | $625.11M | $611.53M |
| Retained Earnings | $-193.33M | $-183.32M | $-230.28M | $-255.30M | $-243.60M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $0.00 | - |
| Total Shareholders Equity | $492.11M | $472.13M | $409.60M | $369.81M | $367.93M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.02B | $1.03B | $1.05B | $696.45M | $532.84M |
| Total Debt | - | - | - | - | - |
| Net Debt | - | $-740.37K | $-298.14K | $-145.76K | $-116.93K |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-20.45M | $955.71K |
| Depreciation & Amortization | - | - |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | - | - |
| Change in Inventory | - | - |
| Change in Accounts Payable | - | - |
| Other Working Capital Changes | - | - |
| Total Working Capital Change | - | - |
| Other Operating | ||
| Other Non-Cash Items | $20.45M | $-955.71K |
| Net Cash from Operations | - | - |
| 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 | - | - |
| Stock Repurchases | - | - |
| Dividends Paid | - | - |
| Other Financing Activities | - | - |
| Net Cash from Financing | - | - |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $280.39K | $-159.21K |
| Cash at Beginning of Period | $24.58K | $304.97K |
| Cash at End of Period | $304.97K | $145.76K |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |