| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.8M | -92.1% |
| Cost of Revenue | $2.7M | -91.8% |
| Gross Profit | $2.1M | -92.5% |
| SG&A Expense | $3.1M | -87.3% |
| Operating Income | -$1.4M | -31.7% |
| Interest Expense | $251K | -93.1% |
| Pre-tax Income | $33.5M | +520.3% |
| Income Tax | -$3K | — |
| Net Income | $34.4M | +532.5% |
| EPS (Basic) | $0.68 | — |
| EPS (Diluted) | $0.25 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $25.4M | +63.0% |
| Inventory | $13.2M | +108.1% |
| Current Assets | $60.7M | — |
| Total Assets | $1.57B | — |
| Current Liabilities | $49.9M | — |
| Long-term Debt | $125.0M | +38.1% |
| Total Liabilities | $305.6M | — |
| Stockholders' Equity |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $521K | -72.1% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |
| Free Cash Flow | $521K | +113.5% |
| $418.8M |
| — |