| Metrics | 2010 | 2022 | 2023 |
|---|---|---|---|
| Revenue & Cost | |||
| Total Revenue | $0.00 | $-214.48M | $-69.89M |
| Cost of Revenue | $0.00 | $22.46M | - |
| Gross Profit | $0.00 | $-236.95M | $-69.89M |
| Gross Margin % | 0.00% | 110.47% | 100.00% |
| Operating Expenses | |||
| R&D Expenses | $0.00 | - | - |
| SG&A Expenses | $0.00 | $7.45M | $4.46M |
| Other Operating Expenses | $0.00 | $79.38K | $-74.34M |
| Total Operating Expenses | $0.00 | $7.53M | $-69.89M |
| Operating Performance | |||
| Operating Income | $0.00 | $-213.53M | $-45.86M |
| Operating Margin % | 0.00% | 99.56% | 65.63% |
| EBITDA | $0.00 | $-213.53M | $-45.86M |
| EBITDA Margin % | 0.00% | 99.56% | 65.63% |
| Other Income/Expenses | |||
| Interest Expense | $0.00 | $8.49M | $28.45M |
| Other Income/Expenses Net | $0.00 | $-8.49M | $-28.51M |
| Income Before Tax | $0.00 | $-222.02M | $-74.37M |
| Income Tax Expense | $0.00 | $43.77M | - |
| Net Performance | |||
| Net Income | $0.00 | $-222.02M | $-74.37M |
| Net Margin % | 0.00% | 103.51% | 106.42% |
| EPS | $0.00 | $-3.10 | $-0.96 |
| Diluted EPS | $0.00 | $-3.10 | $-0.96 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $625.82K | $994.52K |
| Short Term Investments | - | - |
| Net Receivables | $5.52M | $4.66M |
| Inventory | $115.09M | $70.04M |
| Other Current Assets | $-115.09M | $-70.04M |
| Total Current Assets | $6.14M | $5.65M |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | - | - |
| Long Term Investments | $2.49B | $2.42B |
| Tax Assets | - | - |
| Other Non-Current Assets | $-2.49B | $-2.42B |
| Total Non-Current Assets | $2.49B | $2.42B |
| Total Assets | ||
| Total Assets | $2.50B | $2.43B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $1.52M | $10.04M |
| Short Term Debt | - | - |
| Tax Payables | - | - |
| Deferred Revenue | - | - |
| Other Current Liabilities | $-1.52M | $-10.04M |
| Total Current Liabilities | $1.52M | $11.51M |
| Non-Current Liabilities | ||
| Long Term Debt | $500.00M | - |
| Other Non-Current Liabilities | $-498.48M | - |
| Total Non-Current Liabilities | $1.52M | - |
| Total Liabilities | ||
| Total Liabilities | $503.06M | $531.55M |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $1.90B | $2.05B |
| Retained Earnings | $93.18M | $-151.40M |
| Accumulated Other Comprehensive Income/Loss | $93.18M | - |
| Total Shareholders Equity | $1.99B | $1.89B |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $2.50B | $2.43B |
| Total Debt | $500.00M | $520.00M |
| Net Debt | $499.37M | $519.01M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-222.02M | $-74.37M |
| Depreciation & Amortization | - | - |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | $30.77K | $-1.25M |
| Change in Inventory | - | - |
| Change in Accounts Payable | $-985.23K | $-27.37K |
| Other Working Capital Changes | $610.98K | $-294.70K |
| Total Working Capital Change | $-343.49K | $-1.57M |
| Other Operating | ||
| Other Non-Cash Items | $110.94M | $80.78M |
| Net Cash from Operations | $-111.42M | $4.84M |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | - | - |
| Purchase of Investments | $-1.05B | $-877.49M |
| Sale of Investments | $985.92M | $798.27M |
| Other Investing Activities | - | - |
| Net Cash from Investing | $-60.30M | $-79.21M |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | $-50.00M | $-20.00M |
| Stock Repurchases | $-50.00M | $-20.00M |
| Dividends Paid | $-151.70M | $-162.39M |
| Other Financing Activities | $150.00M | $60.00M |
| Net Cash from Financing | $110.68M | $-4.47M |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $-736.53K | $368.70K |
| Cash at Beginning of Period | $1.36M | $625.82K |
| Cash at End of Period | $625.82K | $994.52K |
| Key Metrics | ||
| Operating Cash Flow | $-111.42M | $4.84M |
| Capital Expenditure | - | - |
| Free Cash Flow | $-111.42M | $4.84M |