| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.6M | +34.1% |
| Gross Profit | $6.1M | +27.2% |
| R&D Expense | $4.0M | +100.9% |
| SG&A Expense | $26.3M | +50.6% |
| Operating Income | -$145.5M | -434.6% |
| Interest Expense | $2.8M | -74.8% |
| Pre-tax Income | -$153.0M | -282.7% |
| Income Tax | -$2.9M | +0.0% |
| Net Income | -$153.0M | -312.7% |
| EPS (Basic) | -$2.20 | -168.3% |
| EPS (Diluted) | -$2.20 | -168.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.6M | +103.0% |
| Inventory | $10.5M | +132.3% |
| Current Assets | $21.6M | +181.0% |
| Total Assets | $88.5M | -32.4% |
| Current Liabilities | $25.1M | -26.7% |
| Long-term Debt | $12.3M | -35.6% |
| Total Liabilities | $40.4M | +8.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$39.5M | -556.5% |
| Capital Expenditures | $3.1M | +1646.5% |
| Investing Cash Flow | -$9.5M | -185.1% |
| Financing Cash Flow | $50.1M | +442.8% |
| Free Cash Flow | -$42.6M | -587.5% |
| Stockholders' Equity |
| $48.2M |
| -48.5% |