| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $64.7M | +44.1% |
| Cost of Revenue | $63.2M | +43.7% |
| Gross Profit | $1.5M | +59.4% |
| SG&A Expense | $4.5M | +8.2% |
| Operating Income | -$3.0M | +7.1% |
| Pre-tax Income | -$3.9M | +42.3% |
| Income Tax | $152 | +200.0% |
| Net Income | -$3.8M | +41.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | +342.7% |
| Accounts Receivable | $2.5M | +0.5% |
| Current Assets | $6.6M | +83.3% |
| Total Assets | $9.1M | +52.2% |
| Current Liabilities | $2.4M | -70.1% |
| Long-term Debt | $435K | -73.2% |
| Total Liabilities | $2.6M | -68.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | -49.0% |
| Capital Expenditures | $153K | +69.8% |
| Investing Cash Flow | -$511K | -460.6% |
| Financing Cash Flow | $6.3M | +134.8% |
| Free Cash Flow | -$3.3M | -49.8% |
| Stockholders' Equity |
| $7.4M |
| +409.7% |