| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $208.0M | +40.1% |
| Cost of Revenue | $190.9M | +52.9% |
| Gross Profit | $17.1M | -27.6% |
| Operating Income | -$37.0M | -272.1% |
| Interest Expense | $261K | -64.5% |
| Income Tax | $47.4M | +217.8% |
| Net Income | -$87.0M | -227.1% |
| EPS (Basic) | -$1.07 | -157.8% |
| EPS (Diluted) | -$1.07 | -163.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $92.4M | -29.8% |
| Accounts Receivable | $25.1M | +39.6% |
| Inventory | $56.3M | +45.5% |
| Current Assets | $180.8M | -12.5% |
| Total Assets | $268.9M | +0.8% |
| Current Liabilities | $41.8M | +37.6% |
| Total Liabilities | $49.9M | +54.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$51.3M | -283.8% |
| Capital Expenditures | $16.9M | +139.5% |
| Investing Cash Flow | -$63.8M | -809.3% |
| Financing Cash Flow | $75.8M | -48.6% |
| Free Cash Flow | -$68.2M | -234.0% |
| Stockholders' Equity |
| $219.0M |
| -6.5% |