| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $54.1M | +818.9% |
| Cost of Revenue | $41.2M | +670.4% |
| Gross Profit | $12.9M | +2293.1% |
| SG&A Expense | $3.3M | -86.6% |
| Operating Income | $6.2M | +122.3% |
| Interest Expense | $0 | — |
| Pre-tax Income | $48.4M | +2502.2% |
| Income Tax | $2.1M | -3.9% |
| Net Income | $35.0M |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $13.9M | -44.5% |
| Accounts Receivable | $66K | -15.0% |
| Current Assets | $321.6M | +6.2% |
| Total Assets | $367.0M | +5.3% |
| Current Liabilities | $194.1M | -4.4% |
| Total Liabilities | $196.3M | -6.8% |
| Stockholders' Equity | $155.2M | +14.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.0M | -202.4% |
| Capital Expenditures | $109K | -69.4% |
| Investing Cash Flow | $28.1M | +8.0% |
| Financing Cash Flow | -$22.3M | -9.9% |
| Free Cash Flow | -$19.2M | -205.0% |
| +926.0% |
| EPS (Basic) | $0.51 | +950.0% |
| EPS (Diluted) | $0.51 | +950.0% |