| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $277.3M | -19.0% |
| Cost of Revenue | $227.1M | -12.4% |
| Gross Profit | $50.2M | -39.8% |
| SG&A Expense | $61.0M | -28.5% |
| Operating Income | -$10.8M | -455.4% |
| Interest Expense | $879K | -40.8% |
| Pre-tax Income | -$12.1M | -252.9% |
| Income Tax | $1.5M | -26.2% |
| Net Income | $147.2M | +2775.0% |
| EPS (Basic) | $6.87 | +2553.6% |
| EPS (Diluted) | $6.87 | +2553.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $152.3M | +1316.9% |
| Accounts Receivable | $78.0M | -3.4% |
| Inventory | $3.1M | -14.0% |
| Current Assets | $248.0M | +128.4% |
| Total Assets | $326.5M | +53.2% |
| Current Liabilities | $82.8M | -2.1% |
| Long-term Debt | $89K | -99.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$42.7M | -2474.8% |
| Capital Expenditures | $7.6M | +81.5% |
| Investing Cash Flow | $228.8M | +5557.8% |
| Financing Cash Flow | -$44.5M | — |
| Free Cash Flow | -$50.3M | -1994.4% |
| Total Liabilities |
| $116.7M |
| -27.4% |
| Stockholders' Equity | $209.8M | +300.6% |