| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $35.9M | +296.6% |
| SG&A Expense | $4.8M | +60.9% |
| Operating Income | $13.2M | +592.0% |
| Pre-tax Income | $8.6M | +259.6% |
| Income Tax | $29K | — |
| Net Income | $8.5M | +259.1% |
| EPS (Basic) | $0.47 | +251.6% |
| EPS (Diluted) | $0.47 | +251.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.7M | +945.2% |
| Inventory | $2.1M | +249.4% |
| Current Assets | $23.8M | +249.3% |
| Total Assets | $28.8M | +142.6% |
| Current Liabilities | $22.5M | +78.4% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $23.1M | +34.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.5M | +823.5% |
| Financing Cash Flow | -$2.6M | -171.2% |
| Stockholders' Equity |
| -$152K |
| +98.4% |