| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $281.9M | +28.1% |
| Cost of Revenue | $12.8M | +45.1% |
| SG&A Expense | $33.8M | +8.1% |
| Operating Income | -$20.6M | +43.7% |
| Interest Expense | $10.7M | -3.2% |
| Pre-tax Income | -$30.0M | +45.1% |
| Income Tax | $1.8M | +4.3% |
| Net Income | -$31.4M | +44.3% |
| EPS (Basic) | -$0.41 | +55.4% |
| EPS (Diluted) | -$0.41 | +55.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.3M | +22.0% |
| Accounts Receivable | $5.6M | +25.1% |
| Inventory | $2.2M | +14.3% |
| Current Assets | $100.8M | +39.8% |
| Total Assets | $482.8M | +5.6% |
| Current Liabilities | $110.7M | +8.6% |
| Total Liabilities | $452.9M | +1.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $254K | +119.2% |
| Investing Cash Flow | -$32.6M | -230.7% |
| Financing Cash Flow | $44.1M | +1028.1% |
| Stockholders' Equity |
| $28.4M |
| +182.9% |