| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $20.9M | +169.1% |
| Pre-tax Income | -$43.4M | -24.0% |
| Income Tax | $0 | — |
| Net Income | -$43.4M | -7.4% |
| EPS (Basic) | -$0.68 | +26.9% |
| EPS (Diluted) | -$0.68 | +26.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.6M | -95.6% |
| Current Assets | $11.8M | -92.4% |
| Total Assets | $367.1M | +38.3% |
| Stockholders' Equity | $353.1M | +35.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.5M | -16.8% |
| Investing Cash Flow | -$261.4M | -2055.5% |
| Financing Cash Flow | $139.4M | -19.2% |