| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $91.5M | +18.9% |
| Cost of Revenue | $75.2M | +18.6% |
| Gross Profit | $16.2M | +20.5% |
| R&D Expense | $39.0M | +437.8% |
| SG&A Expense | $19.6M | +50.3% |
| Operating Income | $1.3M | +77.1% |
| Interest Expense | $408K | -89.1% |
| Pre-tax Income | $29.2M | +289.2% |
| Income Tax | $6.3M | +225.7% |
| Net Income | $22.9M | +320.0% |
| EPS (Basic) | $0.30 | +257.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $129.2M | -9.0% |
| Accounts Receivable | $52.9M | +37.2% |
| Inventory | $33.2M | +68.4% |
| Current Assets | $342.6M | +11.6% |
| Total Assets | $520.2M | +5.0% |
| Current Liabilities | $64.2M | -23.4% |
| Long-term Debt | $2.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $242K | +100.5% |
| Capital Expenditures | $11.6M | +54.7% |
| Investing Cash Flow | $22.2M | -56.6% |
| Financing Cash Flow | $748K | -99.4% |
| Free Cash Flow | -$11.3M | +80.6% |
| Total Liabilities |
| $77.0M |
| -15.9% |
| Stockholders' Equity | $443.2M | +9.8% |