| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $42.4M | +73.6% |
| Operating Income | $20.6M | +2208.2% |
| Interest Expense | $101K | -11.5% |
| Pre-tax Income | $16.1M | +1007.7% |
| Income Tax | $4.4M | +671.7% |
| Net Income | $11.6M | +1228.6% |
| EPS (Basic) | $0.49 | +1533.3% |
| EPS (Diluted) | $0.49 | +1533.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.5M | +99.7% |
| Accounts Receivable | $4.6M | +17.3% |
| Current Assets | $31.7M | +78.1% |
| Total Assets | $99.5M | +14.8% |
| Current Liabilities | $7.5M | +67.3% |
| Total Liabilities | $20.2M | +14.4% |
| Stockholders' Equity | $79.3M | +14.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.0M | +35.0% |
| Investing Cash Flow | -$4.4M | +32.0% |
| Financing Cash Flow | -$2.3M | +74.3% |