| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $104.6M | +81.4% |
| Gross Profit | $49.4M | +35.3% |
| SG&A Expense | $27.8M | +35.6% |
| Operating Income | -$14.1M | +56.7% |
| Interest Expense | $13.7M | -13.2% |
| Pre-tax Income | -$24.4M | +45.8% |
| Income Tax | $13.9M | -7.4% |
| Net Income | $38.3M | +181.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.9M | +345.3% |
| Inventory | $20.1M | +11.4% |
| Current Assets | $50.9M | +13.7% |
| Total Assets | $255.5M | +24.8% |
| Current Liabilities | $48.8M | +29.3% |
| Long-term Debt | $70.8M | +5.7% |
| Total Liabilities | $218.0M | +34.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.8M | +141.1% |
| Capital Expenditures | $13.9M | -0.0% |
| Investing Cash Flow | -$13.0M | -133.1% |
| Financing Cash Flow | $10.9M | +175.0% |
| Free Cash Flow | -$8.1M | +71.0% |
| Stockholders' Equity |
| $37.5M |
| -11.1% |