| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.5M | +12.7% |
| Interest Expense | $10.6M | -30.2% |
| Income Tax | $0 | — |
| Net Income | -$1.9M | +94.6% |
| EPS (Basic) | -$0.71 | +94.6% |
| EPS (Diluted) | -$0.71 | +94.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.1M | -21.8% |
| Total Assets | $242.2M | -26.2% |
| Total Liabilities | $135.2M | -38.3% |
| Stockholders' Equity | $107.0M | -1.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $82.2M | +54.8% |
| Financing Cash Flow | -$93.1M | -42.2% |