| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $44.3M | +15.5% |
| Cost of Revenue | $17.1M | +10.1% |
| Gross Profit | $27.2M | +19.1% |
| R&D Expense | $11.1M | +7.7% |
| SG&A Expense | $30.6M | +6.4% |
| Operating Income | -$15.4M | +10.4% |
| Interest Expense | $1.6M | +8.8% |
| Pre-tax Income | -$16.5M | +18.0% |
| Income Tax | $45K | +55.2% |
| Net Income | -$16.6M | +17.9% |
| EPS (Basic) | -$0.09 | +35.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.6M | +23.9% |
| Accounts Receivable | $13.2M | +30.6% |
| Inventory | $8.6M | +30.4% |
| Current Assets | $42.7M | +24.6% |
| Total Assets | $87.1M | +7.2% |
| Current Liabilities | $45.2M | +86.5% |
| Long-term Debt | $33.8M | +61.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.0M | +37.6% |
| Capital Expenditures | $1.1M | +95.5% |
| Investing Cash Flow | -$1.8M | -2.6% |
| Financing Cash Flow | $15.6M | -43.0% |
| Free Cash Flow | -$11.1M | +33.1% |
| Total Liabilities |
| $57.4M |
| +15.3% |
| Stockholders' Equity | $29.7M | -5.6% |