| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $72.4M | +43.6% |
| Cost of Revenue | $50.4M | +4.2% |
| Gross Profit | $21.9M | +994.9% |
| Operating Income | $10.8M | +408.9% |
| Interest Expense | $249K | -34.9% |
| Pre-tax Income | $10.6M | +391.4% |
| Income Tax | $1.8M | +1412.8% |
| Net Income | $8.9M | +350.7% |
| EPS (Basic) | $0.43 | +151.2% |
| EPS (Diluted) | $0.41 | +148.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.6M | +969.4% |
| Total Assets | $169.7M | +404.8% |
| Total Liabilities | $70.0M | +157.2% |
| Stockholders' Equity | $101.0M | +1211.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$86.4M | -2963.8% |
| Capital Expenditures | $746K | +82.7% |
| Investing Cash Flow | -$676K | -216.7% |
| Financing Cash Flow | $110.9M | +6903.4% |
| Free Cash Flow | -$87.2M | -3440.1% |