| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $47.7M | +233.7% |
| Cost of Revenue | $35.7M | +234.1% |
| Gross Profit | $12.0M | +232.4% |
| SG&A Expense | $48.3M | +96.2% |
| Operating Income | -$39.3M | +3.8% |
| Interest Expense | $1.8M | -39.4% |
| Pre-tax Income | -$42.2M | -36.6% |
| Income Tax | $1.8M | — |
| Net Income | -$31.3M | -1.3% |
| EPS (Basic) | -$0.08 | +50.0% |
| EPS (Diluted) | -$0.08 | +50.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.9M | +675.9% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $4.7M | +460.1% |
| Inventory | $7.2M | +348.1% |
| Current Assets | $25.3M | -32.8% |
| Total Assets | $271.8M | +171.0% |
| Current Liabilities | $87.7M | +232.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.7M | -19.6% |
| Investing Cash Flow | $20.8M | +76.1% |
| Financing Cash Flow | $4.5M | +66.9% |
| Long-term Debt |
| $10K |
| +50.9% |
| Total Liabilities | $125.3M | +204.5% |
| Stockholders' Equity | $142.6M | +141.2% |