| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $56.2M | +1.5% |
| Cost of Revenue | $47.9M | +1.2% |
| Gross Profit | $8.3M | +3.4% |
| SG&A Expense | $9.2M | +120.0% |
| Operating Income | -$4.5M | -267.0% |
| Interest Expense | $2.8M | — |
| Pre-tax Income | -$7.8M | -754.9% |
| Income Tax | -$114K | -130.2% |
| Net Income | -$8.0M |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $286K | -54.4% |
| Short-term Investments | $7K | -97.0% |
| Inventory | $3.1M | -4.4% |
| Current Assets | $40.9M | +0.3% |
| Total Assets | $49.4M | +12.7% |
| Current Liabilities | $29.9M | -14.0% |
| Long-term Debt | $17.9M | +66.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.1M | +38.3% |
| Capital Expenditures | $581K | +393.8% |
| Investing Cash Flow | -$827K | -602.2% |
| Financing Cash Flow | $7.3M | -41.7% |
| Free Cash Flow | -$7.7M | +33.9% |
| -1070.0% |
| EPS (Basic) | -$0.95 | -1683.3% |
| EPS (Diluted) | -$0.95 | -1683.3% |
| Total Liabilities |
| $45.0M |
| -6.2% |
| Stockholders' Equity | $4.4M | +205.2% |