| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $255.7M | +10.9% |
| Cost of Revenue | $208.2M | +12.3% |
| Gross Profit | $47.5M | +5.2% |
| SG&A Expense | $36.8M | +10.3% |
| Operating Income | $4.2M | -57.0% |
| Income Tax | $2.1M | +575.6% |
| Net Income | -$1.8M | -152.8% |
| EPS (Basic) | -$0.08 | -150.0% |
| EPS (Diluted) | -$0.08 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.5M | -15.6% |
| Accounts Receivable | $54.2M | +15.5% |
| Current Assets | $72.0M | +8.3% |
| Total Assets | $89.0M | +5.9% |
| Current Liabilities | $50.2M | +17.0% |
| Long-term Debt | $700K | -30.0% |
| Total Liabilities | $51.7M | +13.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.6M | -70.1% |
| Investing Cash Flow | -$1.7M | -7.6% |
| Financing Cash Flow | $1.3M | +912.2% |
| -150.0% |
| Stockholders' Equity |
| $19.8M |
| -10.9% |