| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $38.3M | +337.9% |
| Cost of Revenue | $36.0M | +451.0% |
| Gross Profit | $2.3M | +4.9% |
| SG&A Expense | $41K | -20.0% |
| Operating Income | -$6.0M | -30.5% |
| Pre-tax Income | -$5.9M | -31.1% |
| Net Income | -$10.8M | -130.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.0M | +0.1% |
| Short-term Investments | $0 | — |
| Accounts Receivable | $2.9M | +10.7% |
| Inventory | $1.3M | +63.7% |
| Current Assets | $17.9M | -2.1% |
| Total Assets | $34.9M | +29.9% |
| Current Liabilities | $11.6M | +60.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$663K | +77.1% |
| Capital Expenditures | $4.8M | +207.7% |
| Investing Cash Flow | -$9.5M | -211.0% |
| Financing Cash Flow | $10.1M | -41.4% |
| Free Cash Flow | -$5.5M | -23.1% |
| Total Liabilities |
| $13.2M |
| +56.4% |
| Stockholders' Equity | $20.4M | +11.5% |