| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $853K | — |
| Operating Income | -$959K | — |
| Net Income | $50.7M | — |
| EPS (Basic) | -$1.11 | — |
| EPS (Diluted) | -$1.11 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.7M | -44.0% |
| Total Assets | $609.5M | -0.2% |
| Current Liabilities | $370K | -55.7% |
| Total Liabilities | $59.2M | +167.8% |
| Stockholders' Equity | -$57.5M | -1249.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$607.5M | — |
| Financing Cash Flow | $610.3M | — |