| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $52.7M | +40.2% |
| Cost of Revenue | $47.6M | +36.5% |
| Gross Profit | $5.1M | +88.3% |
| R&D Expense | $5.3M | +214.2% |
| SG&A Expense | $1.5M | -60.0% |
| Operating Income | -$11.7M | -38.1% |
| Interest Expense | $340K | -80.1% |
| Pre-tax Income | $53.8M | +786.0% |
| Income Tax | -$7.7M | — |
| Net Income | $61.6M | +884.5% |
| EPS (Basic) | $0.70 | +800.0% |
| EPS (Diluted) | $0.70 | +638.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.4M | -37.0% |
| Accounts Receivable | $49.9M | +68.8% |
| Inventory | $30.1M | +473.7% |
| Total Assets | $262.6M | +83.9% |
| Current Liabilities | $112.8M | +53.0% |
| Total Liabilities | $121.7M | +34.7% |
| Stockholders' Equity | $133.3M | +154.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.3M | +16.2% |
| Capital Expenditures | $19.2M | +236.5% |
| Investing Cash Flow | -$38.1M | -566.9% |
| Financing Cash Flow | $48.3M | +86.9% |
| Free Cash Flow | -$23.5M | -117.3% |