| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $213.2M | +1665.1% |
| SG&A Expense | $87.4M | +752.9% |
| Operating Income | -$22.4M | -15.7% |
| Interest Expense | $296K | — |
| Pre-tax Income | -$7.7M | -160.6% |
| Income Tax | $254K | — |
| Net Income | -$7.9M | +37.5% |
| EPS (Basic) | -$0.08 | +73.3% |
| EPS (Diluted) | -$0.08 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $312.3M | +39.8% |
| Short-term Investments | $10.8M | — |
| Accounts Receivable | $15.4M | — |
| Current Assets | $573.5M | +142.8% |
| Total Assets | $1.53B | +446.5% |
| Current Liabilities | $109.9M | +4484.0% |
| Total Liabilities | $173.6M | +5544.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$86.4M | -674.9% |
| Capital Expenditures | $147.1M | +1707.5% |
| Investing Cash Flow | -$490.3M | -1393.5% |
| Financing Cash Flow | $665.6M | +156.1% |
| Free Cash Flow | -$233.5M | -1110.7% |
| +73.3% |
| Stockholders' Equity |
| $1.36B |
| +389.9% |