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Income Statement

Metrics202220232024
Revenue & Cost
Total Revenue$-27.58M$26.65M$41.04M
Cost of Revenue$0.00--
Gross Profit$-27.58M$26.65M$41.04M
Gross Margin %100.00%100.00%100.00%
Operating Expenses
R&D Expenses---
SG&A Expenses$409.72K$358.66K$299.42K
Other Operating Expenses-$15.38K$40.74M
Total Operating Expenses$424.94K$374.04K$41.04M
Operating Performance
Operating Income$-28.01M$26.27M$40.72M
Operating Margin %101.54%98.60%99.22%
EBITDA$-28.01M$58.42M-
EBITDA Margin %101.54%98.60%-
Other Income/Expenses
Interest Expense$1.71M$5.71M$7.85M
Other Income/Expenses Net---
Income Before Tax$-28.01M$26.27M$40.72M
Income Tax Expense-$-167.90K-
Net Performance
Net Income$-28.01M$26.27M$40.72M
Net Margin %101.54%98.60%99.22%
EPS$-1.13$1.07$1.66
Diluted EPS$-1.13$1.07$1.66

Financial Visualization

Balance Sheet

Metrics202220232024
Assets
Current Assets
Cash & Cash Equivalents$1.46M$2.88M$267.48K
Short Term Investments---
Net Receivables$9.46M$8.10M$9.85M
Inventory-$8.10M-
Other Current Assets-$-8.10M$-9.85M
Total Current Assets$10.92M$10.98M$267.48K
Non-Current Assets
Property, Plant & Equipment (Net)---
Long Term Investments$551.64M$535.95M$555.93M
Tax Assets---
Other Non-Current Assets$-551.64M$-535.95M$-555.93M
Total Non-Current Assets$551.64M$535.95M$568.35M
Total Assets
Total Assets$566.44M$552.17M$568.61M
Liabilities
Current Liabilities
Accounts Payable$9.74M$1.11M$8.41M
Short Term Debt---
Tax Payables---
Deferred Revenue---
Other Current Liabilities$-9.74M$-2.22M$-8.41M
Total Current Liabilities$9.74M$1.11M-
Non-Current Liabilities
Long Term Debt$125.00M$125.00M-
Other Non-Current Liabilities$-125.00M$-125.00M-
Total Non-Current Liabilities$125.00M$125.00M-
Total Liabilities
Total Liabilities$135.34M$126.77M$134.47M
Shareholders Equity
Equity Components
Common Stock$24.67K$24.67K$24.67K
Retained Earnings$-56.46M$-57.46M$-44.44M
Accumulated Other Comprehensive Income/Loss---
Total Shareholders Equity$431.11M$425.40M$434.15M
Key Metrics
Balance Check
Total Liabilities & Equity$566.44M$552.17M$568.61M
Total Debt$125.00M$125.00M-
Net Debt$123.54M$122.12M$-267.48K

Balance Sheet Analysis

Cash Flow Statement

Metrics202220232024
Operating Activities
Core Operations
Net Income$-28.01M$26.27M$40.72M
Depreciation & Amortization---
Stock Based Compensation---
Working Capital Changes
Change in Accounts Receivable-$98.74K$389.28K
Change in Inventory---
Change in Accounts Payable---
Other Working Capital Changes-$297.21K$54.81K
Total Working Capital Change$911.14K$395.95K$444.09K
Other Operating
Other Non-Cash Items$92.80M$9.31M$-13.98M
Net Cash from Operations$65.71M$35.98M$27.18M
Investing Activities
Capital Investments
Capital Expenditures---
Purchase of Investments---
Sale of Investments---
Other Investing Activities---
Net Cash from Investing---
Financing Activities
Debt & Equity
Debt Repayment$-29.00M--
Stock Repurchases---
Dividends Paid$-31.98M$-31.98M$-31.98M
Other Financing Activities---
Net Cash from Financing$-60.98M$-31.98M$-31.98M
Cash Position
Summary
Net Change in Cash$4.78M$2.63M$-5.10M
Cash at Beginning of Period$642.02K$5.42M$8.05M
Cash at End of Period$5.42M$8.05M$2.95M
Key Metrics
Operating Cash Flow$65.71M$35.98M$27.18M
Capital Expenditure---
Free Cash Flow$65.71M$35.98M$27.18M

Cash Flow Analysis