| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $44.4M | +24.3% |
| Operating Income | $4.1M | -26.6% |
| Interest Expense | $1.4M | +21.5% |
| Pre-tax Income | $4.4M | -15.9% |
| Income Tax | $1.2M | -13.8% |
| Net Income | $3.2M | +19.0% |
| EPS (Basic) | $0.12 | -18.4% |
| EPS (Diluted) | $0.12 | -18.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $856K | +1.3% |
| Accounts Receivable | $7.5M | +71.8% |
| Inventory | $1.8M | +21.5% |
| Current Assets | $13.9M | +76.0% |
| Total Assets | $75.7M | +28.7% |
| Current Liabilities | $17.6M | +49.7% |
| Total Liabilities | $42.6M | +42.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.2M | -22.6% |
| Capital Expenditures | $2.3M | -72.1% |
| Investing Cash Flow | -$5.5M | +33.5% |
| Financing Cash Flow | -$2.8M | +18.4% |
| Free Cash Flow | $5.9M | +150.0% |
| Stockholders' Equity |
| $22.1M |
| +15.9% |