| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $74.59M | $131.77M | $-71.74M | $5.43M | $99.70M |
| Cost of Revenue | $0.00 | $0.00 | $2.23M | $1.86M | - |
| Gross Profit | $0.00 | $0.00 | $-73.97M | $3.57M | $99.70M |
| Gross Margin % | 0.00% | 0.00% | 103.11% | 65.80% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $1.26M | $1.23M | $1.55M | $1.45M | $1.43M |
| Other Operating Expenses | $820.77K | $912.39K | $1.04M | - | $98.27M |
| Total Operating Expenses | $2.08M | $2.14M | $2.59M | $2.44M | $99.70M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-74.33M | $73.88M | - |
| Operating Margin % | 0.00% | 0.00% | 103.61% | 1,361.57% | - |
| EBITDA | $72.51M | $129.63M | $-74.33M | - | - |
| EBITDA Margin % | 97.21% | 98.38% | 103.61% | - | - |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | - | - | - |
| Other Income/Expenses Net | $0.00 | $0.00 | $-2.87M | $-1.23M | $97.18M |
| Income Before Tax | $72.51M | $129.63M | $-74.33M | $72.65M | $97.18M |
| Income Tax Expense | $0.00 | $0.00 | $-414.39K | - | - |
| Net Performance | |||||
| Net Income | $72.51M | $129.63M | $-74.33M | $72.65M | $97.18M |
| Net Margin % | 97.21% | 98.38% | 103.61% | 1,338.83% | 97.47% |
| EPS | $9.60 | $17.16 | $-9.95 | $9.73 | $13.56 |
| Diluted EPS | $9.60 | $17.16 | $-9.95 | $9.73 | $13.56 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $363.55K | $915.04K | $407.74K | $214.32K | $31.62M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $2.84M | $628.77K | $12.36M | $2.09M | $3.04M |
| Inventory | - | - | - | $1.00 | - |
| Other Current Assets | - | - | - | $-39.37M | $-34.66M |
| Total Current Assets | - | - | - | $2.31M | $34.66M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $164.00M | $214.81M | $318.53M | $222.91M | $264.09M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-222.91M | $-264.09M |
| Total Non-Current Assets | - | - | - | $222.91M | $264.09M |
| Total Assets | |||||
| Total Assets | $167.25M | $216.41M | $331.36M | $225.28M | $298.81M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $7.22M | - | $10.38M | $1.14M | $2.71M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | $2.30K |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-1.14M | $-5.43M |
| Total Current Liabilities | - | - | - | $1.14M | $2.71M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $1.14M | $3.72M |
| Total Non-Current Liabilities | - | - | - | $1.14M | $3.72M |
| Total Liabilities | |||||
| Total Liabilities | $7.55M | $1.45M | $11.44M | $1.46M | $2.71M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $133.26M | $205.60M | $251.82M | $256.84M | $238.51M |
| Retained Earnings | $26.45M | $9.36M | $68.10M | $-33.02M | $56.58M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $159.71M | $214.96M | $319.92M | $223.82M | $295.09M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $167.25M | $216.41M | $331.36M | $225.28M | $298.81M |
| Total Debt | - | - | - | - | - |
| Net Debt | $-363.55K | $-915.04K | $-407.74K | $-214.32K | $-31.62M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-74.33M | $72.65M |
| Depreciation & Amortization | - | - |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | - | - |
| Change in Inventory | - | - |
| Change in Accounts Payable | - | - |
| Other Working Capital Changes | - | - |
| Total Working Capital Change | - | - |
| Other Operating | ||
| Other Non-Cash Items | $74.33M | $-72.65M |
| Net Cash from Operations | - | - |
| 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 | - | - |
| Dividends Paid | - | - |
| Other Financing Activities | - | - |
| Net Cash from Financing | - | - |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $21.62M | $-5.66M |
| Cash at Beginning of Period | $15.65M | $37.27M |
| Cash at End of Period | $37.27M | $31.62M |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |