| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $55.7M | -67.2% |
| SG&A Expense | $3.6M | -1.0% |
| Interest Expense | $7.9M | -65.3% |
| Pre-tax Income | $26.5M | +128.8% |
| Income Tax | $148K | -89.4% |
| Net Income | -$17.7M | +81.1% |
| EPS (Basic) | -$0.84 | +82.2% |
| EPS (Diluted) | -$0.84 | +82.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $110.5M | +94.3% |
| Total Assets | $144.4M | -87.9% |
| Total Liabilities | $77.4M | -80.9% |
| Stockholders' Equity | $67.0M | -88.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.7M | +19.5% |
| Investing Cash Flow | $892.0M | +231.7% |
| Financing Cash Flow | -$1.01B | -206.3% |