| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $45.3M | +115.2% |
| Cost of Revenue | $38.9M | +108.0% |
| Gross Profit | $6.4M | +172.8% |
| SG&A Expense | $13.4M | +300.2% |
| Operating Income | -$10.6M | -529.8% |
| Interest Expense | $518K | +71.1% |
| Pre-tax Income | -$8.2M | -455.9% |
| Income Tax | -$1.9M | -293.1% |
| Net Income | -$6.2M | — |
| EPS (Basic) | -$0.67 | -1240.0% |
| EPS (Diluted) | -$0.67 | -1240.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $14.3M | +130.7% |
| Inventory | $2.5M | — |
| Current Assets | $24.1M | +184.4% |
| Total Assets | $103.7M | +428.6% |
| Current Liabilities | $34.4M | +317.4% |
| Long-term Debt | $5.1M | +202.6% |
| Total Liabilities | $43.9M | +313.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.2M | -1292.1% |
| Capital Expenditures | $976K | — |
| Investing Cash Flow | -$36.7M | — |
| Financing Cash Flow | $43.4M | — |
| Free Cash Flow | -$6.2M | -1542.8% |
| Stockholders' Equity |
| $59.9M |
| +564.6% |