| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $131.4M | +5.7% |
| Cost of Revenue | $84.9M | -3.1% |
| Gross Profit | $46.4M | +26.9% |
| SG&A Expense | $27.4M | +1.7% |
| Operating Income | $16.7M | +161.8% |
| Interest Expense | $184K | -9.1% |
| Pre-tax Income | $16.6M | +158.4% |
| Income Tax | $5.0M | +46.6% |
| Net Income | $6.2M | +569.8% |
| EPS (Basic) | $0.20 | +558.1% |
| EPS (Diluted) | $0.20 | +558.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.2M | +101.2% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $26.8M | +5.6% |
| Current Assets | $110.5M | +22.1% |
| Total Assets | $127.8M | +18.6% |
| Current Liabilities | $53.8M | +14.0% |
| Long-term Debt | $542K | -50.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.8M | +318.2% |
| Capital Expenditures | $675K | -58.1% |
| Investing Cash Flow | -$9.4M | +31.7% |
| Financing Cash Flow | $4.5M | -16.3% |
| Free Cash Flow | $13.1M | +678.8% |
| Total Liabilities |
| $58.6M |
| +11.7% |
| Stockholders' Equity | $38.8M | +26.5% |