| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.9M | +28.8% |
| Cost of Revenue | $10.7M | +95.5% |
| Gross Profit | $27.3M | +13.6% |
| SG&A Expense | $14.4M | +118.7% |
| Operating Income | -$12.6M | +23.5% |
| Interest Expense | $3.6M | +200.0% |
| Pre-tax Income | -$16.1M | +8.3% |
| Income Tax | -$3.1M | +31.3% |
| Net Income | -$12.2M |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.5M | -9.6% |
| Accounts Receivable | $7.6M | -14.1% |
| Inventory | $3.4M | +177.5% |
| Current Assets | $17.2M | +6.4% |
| Total Assets | $125.8M | +2.2% |
| Current Liabilities | $10.5M | +1.9% |
| Long-term Debt | $28.0M | +68.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.6M | -305.8% |
| Capital Expenditures | $1.1M | +46.4% |
| Investing Cash Flow | -$4.8M | -583.0% |
| Financing Cash Flow | $10.5M | +584.9% |
| Free Cash Flow | -$7.7M | -414.0% |
| +5.8% |
| EPS (Basic) | -$0.63 | +7.4% |
| EPS (Diluted) | -$0.63 | +7.4% |
| Total Liabilities |
| $50.8M |
| +38.2% |
| Stockholders' Equity | $74.3M | -13.4% |