| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $171.1M | +115.5% |
| Interest Expense | $7.3M | +145.8% |
| Pre-tax Income | -$60.7M | -185.3% |
| Income Tax | $56K | +833.3% |
| Net Income | -$169.5M | -307.5% |
| EPS (Basic) | -$1.44 | +3.4% |
| EPS (Diluted) | -$1.44 | +3.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $201.8M | — |
| Accounts Receivable | $131.4M | +120.3% |
| Total Assets | $491.5M | +39.9% |
| Long-term Debt | $143.0M | +4359.0% |
| Total Liabilities | $269.9M | +1913.7% |
| Stockholders' Equity | $221.7M | +4333.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.6M | -383.0% |
| Capital Expenditures | $479K | -59.6% |
| Investing Cash Flow | -$144.4M | -237.7% |
| Financing Cash Flow | $378.2M | +2449.9% |
| Free Cash Flow | -$9.0M | -590.9% |