| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $263.0M | -33.8% |
| SG&A Expense | $43.2M | -8.9% |
| Operating Income | -$42.6M | +31.2% |
| Interest Expense | $3.1M | — |
| Pre-tax Income | -$42.5M | +31.5% |
| Income Tax | -$129K | +99.0% |
| Net Income | -$42.3M | +13.5% |
| EPS (Basic) | -$1.27 | +17.0% |
| EPS (Diluted) | -$1.27 | +17.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.3M | -20.3% |
| Accounts Receivable | $9.6M | +33.7% |
| Current Assets | $61.6M | -19.9% |
| Total Assets | $149.0M | -7.6% |
| Current Liabilities | $89.7M | +26.7% |
| Total Liabilities | $129.0M | +26.4% |
| Stockholders' Equity | $20.0M | -66.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.4M | -160.9% |
| Capital Expenditures | $1.4M | -54.5% |
| Investing Cash Flow | -$1.4M | +97.8% |
| Financing Cash Flow | -$1.1M | -148.4% |
| Free Cash Flow | -$16.9M | -176.1% |