| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $62.15M | $86.53M | $-61.25M | $45.98M | $94.49M |
| Cost of Revenue | $0.00 | $0.00 | $7.52M | $6.86M | - |
| Gross Profit | $0.00 | $0.00 | $-68.77M | $39.12M | $94.49M |
| Gross Margin % | 0.00% | 0.00% | 112.28% | 85.08% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $940.37K | $1.05M | $1.24M | $1.06M | $1.09M |
| Other Operating Expenses | $0.00 | $345.39K | $352.78K | - | $93.40M |
| Total Operating Expenses | $0.00 | $1.40M | $1.59M | $1.40M | $94.49M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-60.79M | $44.54M | $-202.69M |
| Operating Margin % | 0.00% | 0.00% | 99.25% | 96.85% | -214.51% |
| EBITDA | $63.39M | $86.27M | $-60.79M | $44.57M | - |
| EBITDA Margin % | 102.00% | 99.70% | 99.25% | 96.93% | - |
| Other Income/Expenses | |||||
| Interest Expense | $2.49M | $1.14M | $2.05M | $6.99M | $7.99M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-2.05M | $-6.92M | $296.05M |
| Income Before Tax | $60.90M | $85.13M | $-62.84M | $37.62M | $93.36M |
| Income Tax Expense | $0.00 | $0.00 | - | - | - |
| Net Performance | |||||
| Net Income | $60.90M | $85.13M | $-62.84M | $37.62M | $93.36M |
| Net Margin % | 98.00% | 98.39% | 102.59% | 81.81% | 98.81% |
| EPS | $2.03 | $2.84 | $-1.67 | $1.01 | $2.44 |
| Diluted EPS | $2.03 | $2.84 | $-1.67 | $1.01 | $2.44 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $5.20M | - | $293.00 | $985.00 | $2.38K |
| Short Term Investments | - | - | - | $18.60M | $19.87M |
| Net Receivables | $2.34M | $2.48M | $2.76M | $3.09M | $2.62M |
| Inventory | - | - | - | $21.68M | $22.49M |
| Other Current Assets | - | - | - | $-21.68M | $-22.49M |
| Total Current Assets | - | - | - | $3.09M | $2.63M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $522.90M | $544.22M | $711.36M | $579.59M | $566.79M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-579.59M | $-566.79M |
| Total Non-Current Assets | - | - | - | $579.59M | $566.79M |
| Total Assets | |||||
| Total Assets | $530.49M | $548.12M | $714.18M | $582.93M | $569.74M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.06M | $214.22K | $22.37M | $756.43K | $1.58M |
| Short Term Debt | - | - | - | $120.00M | $120.00M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-119.24M | $-118.42M |
| Other Current Liabilities | $1.95M | - | - | $-756.43K | $-3.17M |
| Total Current Liabilities | $3.01M | - | - | $756.43K | $1.58M |
| Non-Current Liabilities | |||||
| Long Term Debt | $120.00M | - | $120.00M | $120.00M | $120.00M |
| Other Non-Current Liabilities | - | - | - | $-119.24M | $-120.00M |
| Total Non-Current Liabilities | $120.00M | - | $120.00M | $756.43K | $120.00M |
| Total Liabilities | |||||
| Total Liabilities | $123.01M | $121.60M | $148.50M | $128.59M | $122.62M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $517.49M | $301.69K | $372.55K | $375.20K | $381.13K |
| Retained Earnings | $-110.01M | $-50.52M | $29.97M | $-63.93M | $-56.72M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $407.47M | $426.53M | $565.68M | $454.34M | $447.12M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $530.49M | $548.12M | $714.18M | $582.93M | $569.74M |
| Total Debt | $120.00M | $120.00M | $120.00M | $120.00M | $120.00M |
| Net Debt | $114.80M | $120.00M | $120.00M | $120.00M | $120.00M |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $60.90M | $85.13M | $-62.84M | $-62.84M | $37.62M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | $-44.95K | - | $-417.77K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | $586.56K | - | $794.77K |
| Total Working Capital Change | $-526.55K | $80.35K | $541.61K | $541.61K | $377.00K |
| Other Operating | |||||
| Other Non-Cash Items | $-22.19M | $-140.55M | $110.75M | $110.75M | $6.85M |
| Net Cash from Operations | $38.18M | $-55.34M | $48.46M | $48.46M | $44.84M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-4.00 |
| Purchase of Investments | - | - | $-302.23M | - | $-236.85M |
| Sale of Investments | - | - | $330.95M | - | $292.73M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | $28.72M | - | $55.89M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | - | - |
| Stock Repurchases | $-598.70K | - | - | - | - |
| Dividends Paid | $-41.43M | $-44.82M | $-48.50M | $-48.50M | $-48.79M |
| Other Financing Activities | $13.98K | $-13.98K | - | - | $-7.48K |
| Net Cash from Financing | $-42.01M | $54.01M | $-48.50M | $-48.50M | $-44.84M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-3.83M | $-1.33M | $-43.81K | $-43.81K | $1.39K |
| Cash at Beginning of Period | $5.20M | $1.38M | $44.79K | $44.79K | $985.00 |
| Cash at End of Period | $1.38M | $44.79K | $985.00 | $985.00 | $2.38K |
| Key Metrics | |||||
| Operating Cash Flow | $38.18M | $-55.34M | $48.46M | $48.46M | $44.84M |
| Capital Expenditure | - | - | - | - | $-4.00 |
| Free Cash Flow | $38.18M | $-55.34M | $48.46M | $48.46M | $44.84M |