| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $117.3M | -43.0% |
| Cost of Revenue | $101.8M | -42.7% |
| Gross Profit | $15.5M | -45.5% |
| SG&A Expense | $17.9M | -11.0% |
| Operating Income | -$7.8M | -319.5% |
| Pre-tax Income | -$9.4M | -299.0% |
| Income Tax | $40K | -92.6% |
| Net Income | -$10.6M | -649.0% |
| EPS (Basic) | -$1.20 | -160.9% |
| EPS (Diluted) | -$1.20 | -160.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.3M | -53.9% |
| Accounts Receivable | $11.5M | -37.3% |
| Current Assets | $25.4M | -33.9% |
| Total Assets | $97.0M | -19.2% |
| Current Liabilities | $61.0M | +660.7% |
| Long-term Debt | $62.0M | +0.0% |
| Total Liabilities | $62.4M | -13.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.3M | -88.1% |
| Capital Expenditures | $56K | -96.7% |
| Investing Cash Flow | $1.2M | +170.9% |
| Financing Cash Flow | -$11.4M | +52.5% |
| Free Cash Flow | $3.3M | -87.6% |
| Stockholders' Equity |
| $33.4M |
| -22.8% |