Metrics	2023	2022	2021	2020	2019
Operating Performance
Revenue & Profitability
Total Revenue	$105.85M	$20.95M	$42.66M	$25.88M	$31.69M
Cost of Revenue	$84.62M	$1.81M	$0.00	$0.00	$0.00
Gross Profit	$21.23M	$19.14M	$0.00	$0.00	$0.00
Gross Margin %	20.05%	91.36%	0.00%	0.00%	0.00%
Operating Expenses
R&D Expenses	-	-	$0.00	$0.00	$0.00
SG&A Expenses	$5.53M	$5.08M	$5.00M	$4.69M	$4.28M
Other Operating Expenses	-	$-20.46M	$539.25K	$0.00	$0.00
Total Operating Expenses	$21.23M	$5.08M	$5.54M	$4.69M	$4.28M
Income & Margins
Operating Results
Operating Income	$75.25M	$54.22M	$0.00	$0.00	$0.00
Operating Margin %	71.09%	258.80%	0.00%	0.00%	0.00%
EBITDA	-	$69.24M	$55.84M	$37.14M	$42.38M
EBITDA Margin %	-	330.50%	130.90%	143.50%	133.75%
Net Results
Interest Expense	$32.01M	$24.47M	$18.72M	$15.95M	$14.98M
Other Income/Expenses Net	$-59.24M	$-38.35M	$0.00	$0.00	$0.00
Income Before Tax	$16.01M	$15.87M	$37.12M	$21.19M	$27.41M
Income Tax Expense	$-1.53M	$1.37M	$3.55M	$996.01K	$970.67K
Net Income	$17.53M	$14.49M	$33.57M	$20.19M	$26.44M
Net Margin %	16.56%	69.17%	78.70%	78.02%	83.43%
Per Share Metrics
Share Performance
EPS	$0.80	$0.74	$1.72	$1.04	$1.45
Diluted EPS	$0.80	$0.74	$1.72	$1.04	$1.45

Metrics	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	$26.13M	$48.04M	$44.17M	$18.48M	$16.13M
Short Term Investments	$26.10B	$844.73M	-	-	-
Net Receivables	$5.30M	$4.74M	$3.54M	$2.43M	$3.06M
Inventory	$4.95B	$52.03M	-	-	-
Other Current Assets	$-33.01M	$-52.78M	-	-	-
Total Current Assets	$31.05B	$896.76M	-	-	-
Non-Current Assets
Property, Plant & Equipment (Net)	-	-	-	-	-
Long Term Investments	$874.46M	$844.73M	$772.87M	$653.42M	$628.95M
Tax Assets	$908.09M	-	-	-	-
Other Non-Current Assets	$-908.09M	$-844.73M	-	-	-
Total Non-Current Assets	$874.46M	$844.73M	-	-	-
Total Assets
Total Assets	$908.09M	$898.18M	$821.26M	$674.91M	$648.51M
Liabilities
Current Liabilities
Accounts Payable	$5.24M	$4.64M	$4.86M	$2.14M	$4.49M
Short Term Debt	$99.00B	$98.55M	-	-	-
Tax Payables	-	$1.18M	$3.27M	$724.77K	$917.00K
Deferred Revenue	$397.73M	$320.68K	-	-	-
Other Current Liabilities	$-10.48M	$-3.47M	-	-	-
Total Current Liabilities	$99.39B	$100.05M	-	-	-
Non-Current Liabilities
Long Term Debt	$575.83M	$604.13M	$518.17M	$393.20M	$366.03M
Other Non-Current Liabilities	$168.29B	$-82.15M	-	-	-
Total Non-Current Liabilities	$488.75B	$522.36M	-	-	-
Total Liabilities
Total Liabilities	$588.15M	$622.41M	$536.15M	$401.55M	$377.94M
Shareholders Equity
Equity Components
Common Stock	$24.13K	$19.67K	$19.52K	$19.49K	$19.13K
Retained Earnings	$-16.00M	$642.23K	$10.53M	$-2.69M	$-1.57M
Accumulated Other Comprehensive Income/Loss	$0.00	-	-	-	-
Total Shareholders Equity	$319.94M	$275.78M	$285.11M	$273.36M	$270.57M
Key Metrics
Balance Check
Total Liabilities & Equity	$908.09M	$898.18M	$821.26M	$674.91M	$648.51M
Total Debt	$575.83M	$604.13M	$518.17M	$393.20M	$366.03M
Net Debt	$549.71M	$556.09M	$474.00M	$374.73M	$349.90M

Metrics	2023	2022	2021	2020	2019
Operating Activities
Core Operations
Net Income	$17.53M	$14.49M	$33.57M	$20.19M	$26.44M
Depreciation & Amortization	$-5.54B	$15.02T	-	-	-
Stock Based Compensation	-	-	-	-	-
Working Capital Changes
Change in Accounts Receivable	$-2.50M	$-1.02M	-	-	-
Change in Inventory	-	-	-	-	-
Change in Accounts Payable	$-4.34M	$1.56M	-	-	-
Other Working Capital Changes	$-1.69M	$-314.11K	-	-	-
Total Working Capital Change	$-8.53M	$229.98K	$8.01M	$-1.02M	$3.22M
Other Operating
Other Non-Cash Items	$-262.79K	$-15.24T	$-117.69M	$-22.66M	$-122.95M
Net Cash from Operations	$-17.27M	$-56.29M	$-76.10M	$-3.49M	$-93.29M
Investing Activities
Capital Investments
Capital Expenditures	$-1.00	-	-	-	-
Purchase of Investments	$-183.86B	$-211.01T	-	-	-
Sale of Investments	$134.22B	$127.55T	-	-	-
Other Investing Activities	-	-	-	-	-
Net Cash from Investing	$-49.64B	$-83.46T	-	-	-
Financing Activities
Debt & Equity
Debt Repayment	$-28.34M	$-126.61M	$-314.24M	$-108.50M	$-183.75M
Stock Repurchases	$-943.25K	$-31.07K	-	$-94.00	-
Dividends Paid	$-35.53M	$-26.59M	$-21.04M	$-24.34M	$-24.68M
Other Financing Activities	$59.21M	$211.23M	$436.63M	$133.88M	$254.52M
Net Cash from Financing	$-4.65M	$60.16M	$101.80M	$5.83M	$91.95M
Cash Position
Summary
Net Change in Cash	$-21.92M	$3.87M	$25.70M	$2.34M	$-1.33M
Cash at Beginning of Period	$48.04M	$44.17M	$18.48M	$16.13M	$17.47M
Cash at End of Period	$26.13M	$48.04M	$44.17M	$18.48M	$16.13M
Key Metrics
Operating Cash Flow	$-17.27M	$-56.29M	$-76.10M	$-3.49M	$-93.29M
Capital Expenditure	$-1.00	-	-	-	-
Free Cash Flow	$-17.27M	$-56.29M	$-76.10M	$-3.49M	$-93.29M