| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $40.8M | +30.1% |
| Cost of Revenue | $22.4M | +42.1% |
| Gross Profit | $18.4M | +18.1% |
| R&D Expense | $89K | +14.7% |
| SG&A Expense | $1.9M | -16.6% |
| Operating Income | $12.6M | +6.3% |
| Interest Expense | $27K | -98.4% |
| Pre-tax Income | $21.8M | +108.0% |
| Income Tax | $4.4M |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.2M | +92.6% |
| Accounts Receivable | $8.0M | -33.0% |
| Inventory | $244K | -39.2% |
| Current Assets | $56.8M | +55.3% |
| Total Assets | $68.7M | +45.9% |
| Current Liabilities | $3.2M | +42.4% |
| Total Liabilities | $4.4M | +61.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.1M | +8.4% |
| Investing Cash Flow | $6.2M | — |
| Financing Cash Flow | $1.9M | +139.6% |
| +184.6% |
| Net Income | $17.4M | +94.7% |
| EPS (Basic) | $0.55 | +77.4% |
| EPS (Diluted) | $0.55 | +77.4% |
| Stockholders' Equity |
| $64.3M |
| +45.0% |