| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $143.4M | +58.9% |
| Cost of Revenue | $116.0M | +56.3% |
| Gross Profit | $27.3M | +70.8% |
| SG&A Expense | $15.9M | +50.7% |
| Operating Income | $10.5M | +94.7% |
| Pre-tax Income | $10.4M | +90.1% |
| Income Tax | $2.5M | +87.6% |
| Net Income | $7.9M | +90.8% |
| EPS (Basic) | $0.67 |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.2M | +19.2% |
| Accounts Receivable | $11.0M | -8.2% |
| Inventory | $28.3M | +12.9% |
| Current Assets | $69.9M | +8.1% |
| Total Assets | $85.3M | +16.5% |
| Current Liabilities | $14.1M | -2.7% |
| Total Liabilities | $16.0M | -3.3% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.0M | +697.4% |
| Capital Expenditures | $3.0M | +231.9% |
| Investing Cash Flow | -$8.7M | -869.9% |
| Financing Cash Flow | $3.3M | +299.0% |
| Free Cash Flow | $6.0M | +351.3% |
| +81.1% |
| EPS (Diluted) | $0.67 | +81.1% |
| Stockholders' Equity |
| $69.3M |
| +22.9% |