| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $52.28M | $64.77M |
| Cost of Revenue | $44.75K | $266.33K |
| Gross Profit | $52.23M | $64.51M |
| Gross Margin % | 99.91% | 99.59% |
| Operating Expenses | ||
| R&D Expenses | - | - |
| SG&A Expenses | $3.10M | $11.75M |
| Other Operating Expenses | $28.27M | - |
| Total Operating Expenses | $31.37M | $11.75M |
| Operating Performance | ||
| Operating Income | $20.91M | $18.29M |
| Operating Margin % | 40.00% | 28.24% |
| EBITDA | $106.41K | $46.72M |
| EBITDA Margin % | 0.20% | 72.12% |
| Other Income/Expenses | ||
| Interest Expense | $-17.22M | - |
| Other Income/Expenses Net | $-3.69M | $-2.39M |
| Income Before Tax | $17.22M | $15.90M |
| Income Tax Expense | $-17.22M | - |
| Net Performance | ||
| Net Income | $34.44M | $15.90M |
| Net Margin % | 65.89% | 24.55% |
| EPS | $0.91 | $0.27 |
| Diluted EPS | $0.91 | $0.27 |
| Metrics | 2022 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | $29.13M | $35.46M | $23.71M | $12.60M |
| Short Term Investments | $34.38M | $34.35M | $55.41M | $80.81M |
| Net Receivables | $5.21M | $5.75M | $475.74M | $507.71M |
| Inventory | - | - | $4.41M | $2.66M |
| Other Current Assets | - | - | $-559.28M | $-507.71M |
| Total Current Assets | $68.73M | $75.56M | $54.60M | $12.60M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net) | $2.94M | $3.40M | $4.12M | $4.17M |
| Long Term Investments | $34.38M | $34.35M | $24.58M | $10.55M |
| Tax Assets | - | - | $-1.33M | $625.54M |
| Other Non-Current Assets | - | - | $941.97K | $-28.42M |
| Total Non-Current Assets | $37.33M | $37.75M | $28.70M | $612.94M |
| Total Assets | ||||
| Total Assets | $525.37M | $561.82M | $565.66M | $625.54M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $177.87K | - | $241.88M | $4.56B |
| Short Term Debt | $240.21M | $283.10M | $46.12M | $88.25M |
| Tax Payables | - | - | - | - |
| Deferred Revenue | $4.63M | $4.47M | $3.85M | $4.15M |
| Other Current Liabilities | - | - | $-3.85M | $-9.21B |
| Total Current Liabilities | $245.02M | $287.57M | $288.00M | $482.39K |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | $280.81M | $251.73M |
| Other Non-Current Liabilities | $75.35M | $54.95M | $16.67M | $-390.37B |
| Total Non-Current Liabilities | $75.35M | $54.95M | $59.96M | $395.46M |
| Total Liabilities | ||||
| Total Liabilities | $320.37M | $342.52M | $347.95M | $395.46M |
| Shareholders Equity | ||||
| Equity Components | ||||
| Common Stock | $36.76K | $40.08K | $41.09K | $46.77K |
| Retained Earnings | $-1.58M | $-2.71M | $-8.00M | $-20.12M |
| Accumulated Other Comprehensive Income/Loss | $-425.97K | $-557.54K | $-561.49K | $315.61K |
| Total Shareholders Equity | $205.00M | $219.30M | $217.71M | $230.07M |
| Key Metrics | ||||
| Balance Check | ||||
| Total Liabilities & Equity | $525.37M | $561.82M | $565.66M | $625.54M |
| Total Debt | $240.21M | $283.10M | $326.93M | $251.73M |
| Net Debt | $211.08M | $247.64M | $303.21M | $239.13M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $20.91M | $15.90M |
| Depreciation & Amortization | $106.41K | $2.68M |
| Stock Based Compensation | $495.02K | $822.23K |
| Working Capital Changes | ||
| Change in Accounts Receivable | $-5.64M | $-2.29M |
| Change in Inventory | - | - |
| Change in Accounts Payable | $766.72K | $220.76K |
| Other Working Capital Changes | $-8.90M | $-2.83M |
| Total Working Capital Change | $-13.77M | $-5.12M |
| Other Operating | ||
| Other Non-Cash Items | $6.47M | $7.57M |
| Net Cash from Operations | $8.63M | $21.86M |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | $-1.71M | $-229.59K |
| Purchase of Investments | $-76.43M | $-53.50M |
| Sale of Investments | $87.20M | $18.57M |
| Other Investing Activities | $-168.61M | $-72.49M |
| Net Cash from Investing | $-159.54M | $-72.49M |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | $-115.96M | $-15.75M |
| Stock Repurchases | $233.00 | $-226.33K |
| Dividends Paid | $-22.50M | $-25.73M |
| Other Financing Activities | $-70.00K | $81.22M |
| Net Cash from Financing | $132.68M | $39.52M |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $-18.23M | $-11.11M |
| Cash at Beginning of Period | $41.94M | $23.71M |
| Cash at End of Period | $23.71M | $12.60M |
| Key Metrics | ||
| Operating Cash Flow | $8.63M | $21.86M |
| Capital Expenditure | $-1.71M | $-229.59K |
| Free Cash Flow | $6.92M | $21.63M |