| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.4M | +129.3% |
| Cost of Revenue | $2.7M | +335.7% |
| Gross Profit | $11.7M | +106.8% |
| SG&A Expense | $5.7M | +200.1% |
| Operating Income | $6.0M | +59.7% |
| Pre-tax Income | $6.3M | +64.1% |
| Income Tax | $1.1M | -3.5% |
| Net Income | $5.2M | +93.5% |
| EPS (Basic) | $0.02 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $617K | -86.7% |
| Accounts Receivable | $9.2M | +253.7% |
| Current Assets | $16.4M | +53.9% |
| Total Assets | $19.5M | +43.8% |
| Current Liabilities | $3.0M | +37.7% |
| Total Liabilities | $4.9M | +6.3% |
| Stockholders' Equity | $14.5M | +63.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | -422.9% |
| Capital Expenditures | $417K | — |
| Investing Cash Flow | -$417K | — |
| Financing Cash Flow | $78K | +102.1% |
| Free Cash Flow | -$4.2M | -458.8% |
| +100.0% |