| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $52.1M | +95.4% |
| Cost of Revenue | $52.7M | +78.8% |
| Gross Profit | -$601K | +78.6% |
| SG&A Expense | $8.4M | +59.0% |
| Operating Income | -$9.0M | +15.7% |
| Interest Expense | $7.6M | +100.4% |
| Income Tax | $0 | — |
| Net Income | -$11.1M | +29.8% |
| EPS (Basic) | -$0.49 | +45.6% |
| EPS (Diluted) | -$0.49 | +45.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $258K | -2.3% |
| Accounts Receivable | $11.7M | +137.8% |
| Current Assets | $15.0M | +93.6% |
| Total Assets | $29.2M | +6.6% |
| Current Liabilities | $25.3M | +33.9% |
| Long-term Debt | $38.2M | +28.2% |
| Total Liabilities | $45.4M | +18.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.2M | -105.8% |
| Capital Expenditures | $97K | -76.0% |
| Investing Cash Flow | -$132K | +98.1% |
| Financing Cash Flow | $8.4M | -28.2% |
| Free Cash Flow | -$8.3M | -89.0% |
| Stockholders' Equity |
| -$16.2M |
| -49.3% |