| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $49.6M | +19.2% |
| Cost of Revenue | $36.0M | +24.8% |
| Gross Profit | $13.6M | +6.5% |
| SG&A Expense | $8.0M | +13.4% |
| Operating Income | -$16.0M | -85.4% |
| Interest Expense | $1.2M | -8.1% |
| Net Income | -$16.4M | -61.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $5.2M | +9.9% |
| Inventory | $17.0M | +53.3% |
| Current Assets | $24.7M | +33.9% |
| Total Assets | $26.3M | +31.2% |
| Current Liabilities | $21.7M | +143.4% |
| Total Liabilities | $22.1M | +129.1% |
| Stockholders' Equity | $4.2M | -59.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.6M | -85.2% |
| Capital Expenditures | $326K | +167.2% |
| Investing Cash Flow | -$335K | -108.1% |
| Financing Cash Flow | $17.4M | +86.1% |
| Free Cash Flow | -$17.9M | -86.3% |