| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $27.1M | +86.3% |
| SG&A Expense | $6.4M | +36.5% |
| Interest Expense | $4.6M | +42.8% |
| Pre-tax Income | -$6.2M | +15.1% |
| Income Tax | -$921K | +25.5% |
| Net Income | -$4.2M | +25.3% |
| EPS (Basic) | -$0.52 | +33.3% |
| EPS (Diluted) | -$0.56 | +28.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.9M | -1.2% |
| Total Assets | $190.3M | +63.5% |
| Long-term Debt | $103.1M | +59.4% |
| Total Liabilities | $117.9M | +66.5% |
| Stockholders' Equity | $38.2M | -10.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -30.8% |
| Capital Expenditures | $2.9M | +77.7% |
| Investing Cash Flow | -$5.0M | +82.5% |
| Financing Cash Flow | $7.9M | -69.6% |
| Free Cash Flow | -$3.9M | -62.2% |