| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $118.37M | $196.54M | $-84.15M | $80.51M | $191.10M |
| Cost of Revenue | $0.00 | $0.00 | $13.17M | $12.31M | - |
| Gross Profit | $0.00 | $0.00 | $-97.33M | $68.21M | $191.10M |
| Gross Margin % | 0.00% | 0.00% | 115.65% | 84.71% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $1.17M | $1.28M | $1.48M | $1.31M | $1.50M |
| Other Operating Expenses | $554.08K | $610.99K | $616.47K | $53.37M | $189.60M |
| Total Operating Expenses | $1.72M | $1.89M | $2.10M | $54.68M | $191.10M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-82.43M | $13.52M | $-409.07M |
| Operating Margin % | 0.00% | 0.00% | 97.95% | 16.80% | -214.06% |
| EBITDA | $121.29M | $196.78M | $-82.43M | $65.88M | - |
| EBITDA Margin % | 102.47% | 100.12% | 97.95% | 81.82% | - |
| Other Income/Expenses | |||||
| Interest Expense | $4.65M | $2.13M | $3.83M | $13.09M | $14.97M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-3.83M | $39.26M | $598.63M |
| Income Before Tax | $116.64M | $194.65M | $-86.25M | $52.79M | $189.56M |
| Income Tax Expense | $0.00 | $0.00 | - | - | - |
| Net Performance | |||||
| Net Income | $116.64M | $194.65M | $-86.25M | $52.79M | $189.56M |
| Net Margin % | 98.54% | 99.04% | 102.50% | 65.56% | 99.20% |
| EPS | $2.82 | $4.71 | $-2.09 | $1.28 | - |
| Diluted EPS | $2.82 | $4.71 | $-2.09 | $1.28 | - |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $17.04M | $22.65M | $932.00 | $919.00 | $538.00 |
| Short Term Investments | - | - | - | $17.44M | $40.17M |
| Net Receivables | $2.21M | $3.89M | $2.32M | $3.27M | $2.16M |
| Inventory | - | - | - | $20.71M | $42.33M |
| Other Current Assets | - | - | - | $-20.71M | $-82.50M |
| Total Current Assets | - | - | - | $3.27M | $2.16M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $990.77M | $1.08B | $1.24B | $1.06B | $1.06B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-1.06B | $-1.06B |
| Total Non-Current Assets | - | - | - | $1.06B | $1.06B |
| Total Assets | |||||
| Total Assets | $1.01B | $1.11B | $1.24B | $1.07B | $1.06B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $3.22M | $41.53M | $35.39M | $1.50M | $2.81M |
| Short Term Debt | - | - | - | $225.00M | $225.00M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-223.50M | $-222.19M |
| Other Current Liabilities | - | - | - | $-1.50M | $-2.81M |
| Total Current Liabilities | - | - | - | $1.50M | $2.81M |
| Non-Current Liabilities | |||||
| Long Term Debt | $225.00M | $225.00M | $225.00M | $225.00M | - |
| Other Non-Current Liabilities | - | - | - | $-223.50M | - |
| Total Non-Current Liabilities | - | - | - | $1.50M | $225.00M |
| Total Liabilities | |||||
| Total Liabilities | $230.41M | $267.88M | $263.05M | $230.45M | $229.54M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $794.03M | $413.40K | $413.44K | $413.56K | $413.56K |
| Retained Earnings | $-14.35M | $46.43M | $185.28M | $43.20M | $40.15M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $779.69M | $838.43M | $977.36M | $835.57M | $832.52M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.01B | $1.11B | $1.24B | $1.07B | $1.06B |
| Total Debt | $225.00M | $225.00M | $225.00M | $225.00M | $225.00M |
| Net Debt | $207.96M | $202.35M | $225.00M | $225.00M | $225.00M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-41.86M | $116.64M | $194.65M | $-86.25M | $52.79M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-45.99K | $-73.11K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | $1.13M | $1.18M |
| Total Working Capital Change | $738.83K | $-677.39K | $335.98K | $1.08M | $1.11M |
| Other Operating | |||||
| Other Non-Cash Items | $99.39M | $-52.45M | $-161.92M | $140.72M | $1.92M |
| Net Cash from Operations | $58.27M | $63.51M | $33.07M | $55.56M | $55.81M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $1.00 |
| Purchase of Investments | - | - | - | $-591.70M | $-481.77M |
| Sale of Investments | - | - | - | $602.51M | $563.76M |
| Other Investing Activities | - | - | - | - | $-8.04M |
| Net Cash from Investing | - | - | - | $10.81M | $73.96M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | - | - |
| Stock Repurchases | $-10.64M | $-2.04M | - | - | - |
| Dividends Paid | $-56.13M | $-55.87M | $-55.72M | $-55.56M | $-55.81M |
| Other Financing Activities | - | - | - | - | - |
| Net Cash from Financing | $-66.77M | $-57.91M | $-55.72M | $-55.56M | $-55.81M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-8.50M | $5.61M | $-22.65M | $-13.00 | $-381.00 |
| Cash at Beginning of Period | $25.54M | $17.04M | $22.65M | $932.00 | $919.00 |
| Cash at End of Period | $17.04M | $22.65M | $932.00 | $919.00 | $538.00 |
| Key Metrics | |||||
| Operating Cash Flow | $58.27M | $63.51M | $33.07M | $55.56M | $55.81M |
| Capital Expenditure | - | - | - | - | $1.00 |
| Free Cash Flow | $58.27M | $63.51M | $33.07M | $55.56M | $55.81M |