| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.0M | -22.3% |
| Cost of Revenue | $44.7M | -0.4% |
| Gross Profit | $5.4M | -72.6% |
| SG&A Expense | $9.9M | +38.5% |
| Operating Income | -$8.9M | -442.5% |
| Interest Expense | $5.5M | +431.1% |
| Pre-tax Income | -$12.9M | -506.6% |
| Income Tax | -$8K | +57.9% |
| Net Income | -$12.9M | -504.0% |
| EPS (Basic) | -$0.39 | -490.0% |
| EPS (Diluted) | -$0.39 | -587.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | -38.9% |
| Accounts Receivable | $6.4M | -14.7% |
| Inventory | $1.8M | +77.3% |
| Current Assets | $11.0M | -7.6% |
| Total Assets | $11.2M | -13.8% |
| Current Liabilities | $41.1M | +28.3% |
| Long-term Debt | $17.0M | +43.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.0M | -826.5% |
| Capital Expenditures | $2K | -50.0% |
| Investing Cash Flow | -$2K | -100.9% |
| Financing Cash Flow | $7.3M | +548.0% |
| Free Cash Flow | -$8.0M | -822.5% |
| Total Liabilities |
| $43.4M |
| +16.0% |
| Stockholders' Equity | -$32.2M | -31.8% |