| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $124.2M | +253.1% |
| SG&A Expense | $48.9M | +96.9% |
| Operating Income | -$31.2M | -60.3% |
| Interest Expense | $2K | -99.5% |
| Pre-tax Income | -$30.8M | -55.1% |
| Income Tax | -$211K | -159.8% |
| Net Income | -$30.6M | -51.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.5M | -74.1% |
| Accounts Receivable | $8.1M | +18.9% |
| Current Assets | $54.4M | -66.7% |
| Total Assets | $260.9M | +50.6% |
| Current Liabilities | $33.0M | +90.8% |
| Total Liabilities | $36.9M | +108.5% |
| Stockholders' Equity | $224.0M | +44.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.0M | +21.2% |
| Capital Expenditures | $1.9M | +52.0% |
| Investing Cash Flow | -$106.7M | -1702.2% |
| Financing Cash Flow | $169K | -99.9% |
| Free Cash Flow | -$6.9M | +9.0% |