| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $61.3M | +41.5% |
| Cost of Revenue | $25.7M | +33.6% |
| Gross Profit | $35.6M | +47.8% |
| Operating Income | $361K | +116.9% |
| Pre-tax Income | $378K | +117.1% |
| Net Income | $378K | +117.1% |
| EPS (Basic) | $0.02 | +113.3% |
| EPS (Diluted) | $0.02 | +113.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $84.7M | +705.2% |
| Accounts Receivable | $24.8M | +38.7% |
| Current Assets | $115.1M | +250.3% |
| Total Assets | $141.0M | +133.7% |
| Current Liabilities | $9.4M | -6.6% |
| Total Liabilities | $9.6M | -7.2% |
| Stockholders' Equity | $131.4M | +162.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $726K | +111.5% |
| Capital Expenditures | $100K | +47.4% |
| Investing Cash Flow | -$486K | -289.7% |
| Financing Cash Flow | $73.9M | +3989.2% |
| Free Cash Flow | $626K | +109.8% |