| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $56.1M | +78.4% |
| Cost of Revenue | $813K | — |
| SG&A Expense | $29.6M | +34.4% |
| Operating Income | -$925K | +93.1% |
| Interest Expense | $356K | -91.3% |
| Pre-tax Income | $1.5M | +102.3% |
| Income Tax | -$788K | -150.2% |
| Net Income | $2.3M | +103.6% |
| EPS (Basic) | $0.01 |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.1M | -22.5% |
| Accounts Receivable | $30.8M | +46.2% |
| Inventory | $116K | -30.1% |
| Current Assets | $52.2M | +20.9% |
| Total Assets | $104.6M | +38.7% |
| Current Liabilities | $57.0M | -0.7% |
| Total Liabilities | $63.7M | +6.9% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.9M | +124.4% |
| Capital Expenditures | $6.5M | +0.0% |
| Investing Cash Flow | -$12.3M | -619.4% |
| Financing Cash Flow | $2.6M | -89.1% |
| Free Cash Flow | -$1.6M | +93.9% |
| +102.0% |
| EPS (Diluted) | $0.01 | +102.0% |
| Stockholders' Equity |
| $42.3M |
| +145.0% |