| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $46.96M | $-21.97M | $69.05M | $-2.59M | $7.03M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $-18.72M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-2.59M | $25.75M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 100.00% | 366.07% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $273.31K | $321.80K | $275.96K | $331.34K | $3.01M |
| Other Operating Expenses | $-94.23K | $0.00 | $106.78K | $110.49K | - |
| Total Operating Expenses | $179.08K | $0.00 | $382.73K | $441.82K | $3.01M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-1.78M | $4.02M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 68.62% | 57.16% |
| EBITDA | $49.24M | $-21.45M | $69.13M | $-1.78M | $24.76M |
| EBITDA Margin % | 104.85% | -97.67% | 100.12% | 68.62% | 351.91% |
| Other Income/Expenses | |||||
| Interest Expense | $2.46M | $908.23K | $462.97K | $1.25M | $3.46M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-1.25M | $21.29M |
| Income Before Tax | $46.79M | $-22.36M | $68.67M | $-3.03M | $25.31M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $7.72M | - |
| Net Performance | |||||
| Net Income | $46.79M | $-22.36M | $68.67M | $-3.03M | $25.31M |
| Net Margin % | 99.62% | -101.80% | 99.45% | 117.06% | 359.80% |
| EPS | $2.60 | $-1.24 | $3.82 | $-0.17 | $1.48 |
| Diluted EPS | $2.60 | $-1.24 | $3.82 | $-0.17 | $1.48 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $31.57K | $82.80K | $77.50K | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $873.59K | $4.98M | $1.27M | $771.01K | $655.59K |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $1.49K | $2.69K |
| Total Current Assets | - | - | - | $771.01K | $658.28K |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $362.06M | $286.21M | $343.21M | $317.20M | $318.09M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-317.20M | $-318.09M |
| Total Non-Current Assets | - | - | - | $317.20M | $318.09M |
| Total Assets | |||||
| Total Assets | $362.97M | $291.28M | $344.56M | $317.97M | $318.75M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $295.82K | $323.29K | $1.49M | $151.23K | $1.95M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-151.23K | $-1.95M |
| Total Current Liabilities | - | - | - | $151.23K | $4.11M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $61.00M | $61.00M | - |
| Other Non-Current Liabilities | - | - | - | $-60.85M | - |
| Total Non-Current Liabilities | - | - | $61.00M | $151.23K | - |
| Total Liabilities | |||||
| Total Liabilities | $82.45M | $55.40M | $62.79M | $61.44M | $63.32M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $17.98K | $17.98K | $17.69K | $17.41K | $17.14K |
| Retained Earnings | $73.98M | $42.38M | $95.56M | $86.51M | $99.69M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $280.52M | $235.87M | $281.77M | $256.53M | $255.43M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $362.97M | $291.28M | $344.56M | $317.97M | $318.75M |
| Total Debt | $82.00M | $55.00M | $61.00M | $61.00M | $61.00M |
| Net Debt | $81.97M | $54.92M | $60.92M | $61.00M | $61.00M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $46.79M | $-22.36M | $68.67M | $-3.03M | $25.31M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $495.22K | $115.42K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | $-1.50M | $88.51K |
| Total Working Capital Change | $188.19K | $-4.15M | $5.11M | $-1.00M | $203.93K |
| Other Operating | |||||
| Other Non-Cash Items | $-16.75M | $75.85M | $-57.00M | $26.01M | $-891.35K |
| Net Cash from Operations | $30.23M | $49.34M | $16.77M | $21.98M | $24.62M |
| 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 | $-8.00M | $-27.00M | - | $-61.00M | - |
| Stock Repurchases | $-22.30M | $-22.30M | $-22.77M | $-3.84M | $-3.41M |
| Dividends Paid | - | - | - | $-18.22M | $-21.21M |
| Other Financing Activities | - | $15.26K | $6.00M | $61.00M | - |
| Net Cash from Financing | $-30.30M | $-49.28M | $-16.77M | $-22.06M | $-24.62M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-73.43K | $51.23K | $-5.30K | $-77.50K | - |
| Cash at Beginning of Period | $105.00K | $31.57K | $82.80K | $77.50K | - |
| Cash at End of Period | $31.57K | $82.80K | $77.50K | - | - |
| Key Metrics | |||||
| Operating Cash Flow | $30.23M | $49.34M | $16.77M | $21.98M | $24.62M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $30.23M | $49.34M | $16.77M | $21.98M | $24.62M |