| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $342.46M | $198.99M | $436.67M | $-291.39M | $67.10M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $7.68M | $186.81M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-299.07M | $-119.70M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 102.64% | -178.39% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $619.08K | $618.95K | $534.59K | $402.29K | $412.75K |
| Other Operating Expenses | $539.25K | $413.53K | $434.95K | $415.01K | - |
| Total Operating Expenses | $1.16M | $1.03M | $969.54K | $817.30K | $185.98M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-292.20M | - |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 100.28% | - |
| EBITDA | $341.30M | $197.96M | $435.70M | $-292.20M | $253.08M |
| EBITDA Margin % | 99.66% | 99.48% | 99.78% | 100.28% | 377.16% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $392.00 | $208.00 | $419.00 |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-208.00 | $253.08M |
| Income Before Tax | $341.30M | $197.96M | $435.70M | $-292.20M | $253.08M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $60.15M | - |
| Net Performance | |||||
| Net Income | $341.30M | $197.96M | $435.70M | $-292.20M | $253.08M |
| Net Margin % | 99.66% | 99.48% | 99.78% | 100.28% | 377.16% |
| EPS | $6.42 | $3.91 | $8.35 | $-5.39 | $4.78 |
| Diluted EPS | $6.42 | $3.91 | $8.35 | $-5.39 | $4.78 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | $123.91K | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $8.87M | $9.81M | $8.32M | $9.75M | $17.84M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-9.77M | $346.10K |
| Total Current Assets | - | - | - | $9.75M | $18.03M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.70B | $1.77B | $2.04B | $1.61B | $1.74B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-1.61B | $-1.74B |
| Total Non-Current Assets | - | - | - | $1.61B | $1.74B |
| Total Assets | |||||
| Total Assets | $1.71B | $1.78B | $2.05B | $1.62B | $1.75B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $2.19M | $1.09M | $2.12M | $1.18M | $4.00M |
| Short Term Debt | - | - | - | $189.55K | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $994.24K | - |
| Other Current Liabilities | - | - | - | $-1.18M | $-4.00M |
| Total Current Liabilities | - | - | - | $1.18M | $4.00M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $1.18M | - |
| Total Non-Current Liabilities | - | - | - | $1.18M | $4.42M |
| Total Liabilities | |||||
| Total Liabilities | $3.31M | $2.00M | $3.11M | $1.78M | $4.42M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $26.82M | $26.24M | $27.33M | $27.12M | $26.20M |
| Retained Earnings | $197.60M | $307.60M | $499.18M | $85.45M | $269.92M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $-26.20M |
| Total Shareholders Equity | $1.70B | $1.78B | $2.04B | $1.61B | $1.75B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.71B | $1.78B | $2.05B | $1.62B | $1.75B |
| Total Debt | - | - | - | $189.55K | - |
| Net Debt | - | $-123.91K | - | $189.55K | - |
| Metrics | 2017 | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $280.96M | $-73.45M | $341.30M | $-292.20M | $253.08M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $12.27M | $-3.07M | $1.84M | - | - |
| Other Working Capital Changes | - | - | - | - | - |
| Total Working Capital Change | $182.60M | $42.98M | $55.26M | - | - |
| Other Operating | |||||
| Other Non-Cash Items | $-182.60M | $-42.98M | $-55.26M | $292.20M | $-253.08M |
| Net Cash from Operations | $280.96M | $-73.45M | $341.30M | - | - |
| 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 | $-61.32M | $-103.92M | $-104.02M | - | - |
| Other Financing Activities | $-52.93M | $-28.97M | $-4.09M | - | - |
| Net Cash from Financing | $-114.25M | $-132.89M | $-108.11M | - | - |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $166.71M | $-206.34M | $233.19M | - | - |
| Cash at Beginning of Period | - | - | - | - | - |
| Cash at End of Period | $166.71M | $-206.34M | $233.19M | - | - |
| Key Metrics | |||||
| Operating Cash Flow | $280.96M | $-73.45M | $341.30M | - | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $280.96M | $-73.45M | $341.30M | - | - |