| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $-177.79M | $126.33M |
| Cost of Revenue | $0.00 | - |
| Gross Profit | $-177.79M | $126.33M |
| Gross Margin % | 100.00% | 100.00% |
| Operating Expenses | ||
| R&D Expenses | - | - |
| SG&A Expenses | $976.31K | $777.75K |
| Other Operating Expenses | - | $125.56M |
| Total Operating Expenses | $1.50M | $126.33M |
| Operating Performance | ||
| Operating Income | $-179.29M | $124.84M |
| Operating Margin % | 100.85% | 98.81% |
| EBITDA | $-179.29M | $273.03M |
| EBITDA Margin % | 100.85% | 216.12% |
| Other Income/Expenses | ||
| Interest Expense | $10.56M | $23.19M |
| Other Income/Expenses Net | - | - |
| Income Before Tax | $-179.29M | $124.84M |
| Income Tax Expense | - | - |
| Net Performance | ||
| Net Income | $-179.29M | $124.84M |
| Net Margin % | 100.85% | 98.81% |
| EPS | $-3.46 | $2.41 |
| Diluted EPS | $-3.46 | $2.41 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $1.02M | $6.93M |
| Short Term Investments | - | - |
| Net Receivables | $19.82M | $26.37M |
| Inventory | - | $26.46M |
| Other Current Assets | - | $-26.46M |
| Total Current Assets | $20.84M | $33.31M |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | - | - |
| Long Term Investments | $1.12B | $1.15B |
| Tax Assets | - | - |
| Other Non-Current Assets | $-1.12B | $-1.15B |
| Total Non-Current Assets | $1.12B | $1.15B |
| Total Assets | ||
| Total Assets | $1.15B | $1.19B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $5.52M | $11.27M |
| Short Term Debt | - | - |
| Tax Payables | - | - |
| Deferred Revenue | - | - |
| Other Current Liabilities | $-5.52M | $-22.55M |
| Total Current Liabilities | $5.52M | $11.27M |
| Non-Current Liabilities | ||
| Long Term Debt | $358.00M | $358.00M |
| Other Non-Current Liabilities | $-358.00M | $-358.00M |
| Total Non-Current Liabilities | $358.00M | $358.00M |
| Total Liabilities | ||
| Total Liabilities | $385.34M | $387.17M |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $51.79K | $51.79K |
| Retained Earnings | $-271.89M | $-230.26M |
| Accumulated Other Comprehensive Income/Loss | - | - |
| Total Shareholders Equity | $763.46M | $804.71M |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $1.15B | $1.19B |
| Total Debt | $358.00M | $358.00M |
| Net Debt | $356.98M | $351.07M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-179.29M | $124.84M |
| Depreciation & Amortization | - | - |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | - | $-6.55M |
| Change in Inventory | - | - |
| Change in Accounts Payable | - | - |
| Other Working Capital Changes | - | $6.59M |
| Total Working Capital Change | $-10.11M | $36.39K |
| Other Operating | ||
| Other Non-Cash Items | $269.65M | $-33.36M |
| Net Cash from Operations | $80.25M | $91.52M |
| 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 | $-27.00M | $-5.85M |
| Stock Repurchases | - | - |
| Dividends Paid | $-74.99M | $-83.59M |
| Other Financing Activities | $33.37M | - |
| Net Cash from Financing | $-68.62M | $-89.44M |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $11.63M | $2.08M |
| Cash at Beginning of Period | $6.14M | $17.77M |
| Cash at End of Period | $17.77M | $19.85M |
| Key Metrics | ||
| Operating Cash Flow | $80.25M | $91.52M |
| Capital Expenditure | - | - |
| Free Cash Flow | $80.25M | $91.52M |