| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $61.2M | +123.0% |
| Cost of Revenue | $37.8M | +77.0% |
| R&D Expense | $5.0M | -5.0% |
| SG&A Expense | $12.6M | +26.5% |
| Operating Income | -$2.4M | +84.4% |
| Interest Expense | $290K | +22.6% |
| Pre-tax Income | -$2.7M | +84.8% |
| Income Tax | $125K | — |
| Net Income | -$2.8M | +84.1% |
| EPS (Basic) | -$0.19 | +87.3% |
| EPS (Diluted) | -$0.19 | +87.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $13.8M | -2.5% |
| Inventory | $2.7M | +37.4% |
| Current Assets | $45.7M | +40.2% |
| Total Assets | $60.4M | +27.3% |
| Current Liabilities | $11.8M | -5.8% |
| Total Liabilities | $22.9M | -3.5% |
| Stockholders' Equity | $37.5M | +58.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.7M | +118.6% |
| Capital Expenditures | $1.6M | +81.4% |
| Investing Cash Flow | -$1.6M | -81.4% |
| Financing Cash Flow | $12.4M | -51.9% |
| Free Cash Flow | $2.1M | +110.3% |