| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $295.8M | +186.0% |
| SG&A Expense | $5.0M | +364.4% |
| Operating Income | -$28.8M | -397.7% |
| Pre-tax Income | -$6.5M | -186.1% |
| Income Tax | $159K | — |
| Net Income | -$6.7M | -187.8% |
| EPS (Basic) | -$0.13 | -118.6% |
| EPS (Diluted) | -$0.13 | -118.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $42.0M | +347.0% |
| Inventory | $550K | +3566.7% |
| Current Assets | $94.8M | +8463.7% |
| Total Assets | $653.1M | +350.6% |
| Current Liabilities | $22.0M | +484.6% |
| Long-term Debt | $117.2M | +329.0% |
| Total Liabilities | $147.7M | +1701.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.9M | -548.8% |
| Capital Expenditures | $4.0M | +85.5% |
| Investing Cash Flow | -$316.6M | -4460.3% |
| Financing Cash Flow | $383.4M | — |
| Free Cash Flow | -$27.8M | -979.8% |
| Stockholders' Equity |
| $505.4M |
| — |