| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $95.0M | +43.0% |
| Operating Income | $5.7M | +152.5% |
| Interest Expense | $96K | -93.1% |
| Pre-tax Income | $22.8M | +3944.3% |
| Income Tax | $5.8M | +1831.8% |
| Net Income | $17.0M | +2013.4% |
| EPS (Basic) | $1.44 | +172.4% |
| EPS (Diluted) | $1.43 | +171.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.7M | — |
| Accounts Receivable | $9.2M | +24.1% |
| Current Assets | $36.6M | — |
| Total Assets | $76.4M | +59.9% |
| Current Liabilities | $24.6M | +13.4% |
| Total Liabilities | $38.4M | +34.9% |
| Stockholders' Equity | $38.0M | +659.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.5M | +1832.9% |
| Capital Expenditures | $138K | +89.0% |
| Investing Cash Flow | -$733K | -100.6% |
| Financing Cash Flow | -$4.1M | +96.8% |
| Free Cash Flow | $27.4M | +1748.5% |