| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-9.76M | $29.96M | $12.92M | $-23.67M | $9.65M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $-17.88M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-23.67M | $27.53M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 100.00% | 285.32% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $713.04K | $706.55K | $737.66K | $897.44K | $2.97M |
| Other Operating Expenses | $24.27K | $23.97K | $27.58K | $90.40K | - |
| Total Operating Expenses | $737.30K | $730.52K | $765.24K | $987.84K | $2.97M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-24.66M | $6.68M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 104.17% | 69.22% |
| EBITDA | $-10.50M | $29.23M | $12.16M | $-24.66M | - |
| EBITDA Margin % | -107.55% | 97.56% | 94.08% | 104.17% | - |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | - | - |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-28.14M | $19.98M |
| Income Before Tax | $-10.50M | $29.23M | $12.16M | $-24.66M | $26.66M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $-24.66M | - |
| Net Performance | |||||
| Net Income | $-10.50M | $29.23M | $12.16M | $-24.66M | $26.84M |
| Net Margin % | -107.55% | 97.56% | 94.08% | 104.17% | 278.13% |
| EPS | $-1.24 | $3.44 | $1.53 | $-2.03 | $2.17 |
| Diluted EPS | $-1.24 | $3.44 | $1.53 | $-2.03 | $2.29 |
| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $19.71K | - | - | $1.63M | $8.09K |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $1.79M | $715.43K | $2.20M | $1.89M | $2.33M |
| Inventory | - | - | - | - | $2.33M |
| Other Current Assets | - | - | - | $0.00 | - |
| Total Current Assets | - | - | - | $3.52M | $2.33M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $172.26M | $194.11M | $190.95M | $206.64M | $213.30M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-206.64M | $-213.30M |
| Total Non-Current Assets | - | - | - | $206.64M | $213.30M |
| Total Assets | |||||
| Total Assets | $174.10M | $194.85M | $193.17M | $210.18M | $215.66M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.03M | $2.45M | $127.66K | $2.37M | $1.49M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-2.37M | $-1.49M |
| Total Current Liabilities | - | - | - | $2.37M | $1.49M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $2.37M | - |
| Total Non-Current Liabilities | - | - | - | $2.37M | - |
| Total Liabilities | |||||
| Total Liabilities | $56.93M | $58.34M | $56.05M | $2.70M | $1.49M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $349.29M | $349.29M | $349.29M | $403.14M | $397.85M |
| Retained Earnings | $-11.59M | $7.74M | $8.36M | $-13.89M | $4.86M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $117.17M | $136.50M | $137.13M | $207.48M | $213.86M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $174.10M | $194.85M | $193.17M | $210.18M | $215.66M |
| Total Debt | - | - | - | - | - |
| Net Debt | $-19.71K | - | - | $-1.63M | $-8.09K |
| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-10.50M | $29.23M | $12.16M | $-24.66M | $26.84M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $2.11M | $-436.04K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | $2.34M | $-903.50K |
| Total Working Capital Change | $107.44K | $2.50M | $-3.78M | $4.45M | $-1.34M |
| Other Operating | |||||
| Other Non-Cash Items | $24.64M | $-22.67M | $3.16M | $70.47K | $-6.84M |
| Net Cash from Operations | $14.24M | $9.06M | $11.54M | $-20.14M | $18.66M |
| 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 | - | - | - | $-19.61M | $-6.91M |
| Dividends Paid | $-14.27M | $-9.90M | $-11.54M | $-17.01M | $-13.37M |
| Other Financing Activities | - | - | - | $58.37M | $-1.83M |
| Net Cash from Financing | $-14.27M | $-9.90M | $-11.54M | $21.75M | $-20.28M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-29.08K | $-9.90M | $-11.54M | $1.61M | $-1.62M |
| Cash at Beginning of Period | $871.87K | $842.79K | - | $16.05K | $1.63M |
| Cash at End of Period | $842.79K | - | - | $1.63M | $8.09K |
| Key Metrics | |||||
| Operating Cash Flow | $14.24M | $9.06M | $11.54M | $-20.14M | $18.66M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $14.24M | $9.06M | $11.54M | $-20.14M | $18.66M |