| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $-291.39M | $67.10M |
| Cost of Revenue | $7.68M | $186.81M |
| Gross Profit | $-299.07M | $-119.70M |
| Gross Margin % | 102.64% | -178.39% |
| Operating Expenses | ||
| R&D Expenses | - | - |
| SG&A Expenses | $402.29K | $412.75K |
| Other Operating Expenses | $415.01K | - |
| Total Operating Expenses | $817.30K | $185.98M |
| Operating Performance | ||
| Operating Income | $-292.20M | - |
| Operating Margin % | 100.28% | - |
| EBITDA | $-292.20M | $253.08M |
| EBITDA Margin % | 100.28% | 377.16% |
| Other Income/Expenses | ||
| Interest Expense | $208.00 | $419.00 |
| Other Income/Expenses Net | $-208.00 | $253.08M |
| Income Before Tax | $-292.20M | $253.08M |
| Income Tax Expense | $60.15M | - |
| Net Performance | ||
| Net Income | $-292.20M | $253.08M |
| Net Margin % | 100.28% | 377.16% |
| EPS | $-5.39 | $4.83 |
| Diluted EPS | $-5.39 | $4.83 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | - | - |
| Short Term Investments | - | - |
| Net Receivables | $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 | $1.61B | $1.74B |
| Tax Assets | - | - |
| Other Non-Current Assets | $-1.61B | $-1.74B |
| Total Non-Current Assets | $1.61B | $1.74B |
| Total Assets | ||
| Total Assets | $1.62B | $1.75B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $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 | $1.78M | $4.42M |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $27.12M | $26.20M |
| Retained Earnings | $85.45M | $269.92M |
| Accumulated Other Comprehensive Income/Loss | - | $-26.20M |
| Total Shareholders Equity | $1.61B | $1.75B |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $1.62B | $1.75B |
| Total Debt | $189.55K | - |
| Net Debt | $189.55K | - |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-292.20M | $253.08M |
| 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 | $292.20M | $-253.08M |
| 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 | - | - |
| Cash at Beginning of Period | - | - |
| Cash at End of Period | - | - |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |