| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $27.2M | +45.7% |
| Cost of Revenue | $19.0M | +23.4% |
| SG&A Expense | $4.5M | +36.5% |
| Operating Income | -$3.7M | +14.6% |
| Pre-tax Income | -$13.7M | -31.6% |
| Net Income | -$13.7M | +22.8% |
| EPS (Basic) | -$1.00 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $185K | -68.2% |
| Accounts Receivable | $8.0M | +220.9% |
| Current Assets | $11.1M | +241.5% |
| Total Assets | $46.0M | +962.0% |
| Current Liabilities | $31.9M | +240.5% |
| Long-term Debt | $191K | -64.1% |
| Total Liabilities | $34.8M | +163.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.2M | -825.2% |
| Capital Expenditures | $93K | +1102.9% |
| Investing Cash Flow | -$593K | +39.8% |
| Financing Cash Flow | $5.1M | +211.2% |
| Free Cash Flow | -$4.3M | -829.8% |
| Stockholders' Equity |
| -$4.4M |
| +56.6% |