| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $249K | -40.7% |
| Interest Expense | $3.7M | -31.5% |
| Pre-tax Income | -$4.9M | -365.8% |
| Income Tax | -$937K | -130.2% |
| Net Income | -$4.0M | -530.8% |
| EPS (Basic) | -$0.07 | -250.0% |
| EPS (Diluted) | -$0.07 | -250.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $231.5M | +140.9% |
| Total Assets | $1.09B | +126.2% |
| Total Liabilities | $952.4M | +119.2% |
| Stockholders' Equity | $141.0M | +188.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $566K | +104.2% |
| Capital Expenditures | $1.1M | +174.2% |
| Investing Cash Flow | $25.0M | -50.7% |
| Financing Cash Flow | $109.8M | +153.1% |
| Free Cash Flow | -$572K | +95.9% |