| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.9M | +217.2% |
| SG&A Expense | $36.0M | +106.4% |
| Operating Income | -$63.8M | -256.5% |
| Interest Expense | $20K | -98.3% |
| Income Tax | $0 | — |
| Net Income | -$126.4M | +68.5% |
| EPS (Basic) | -$0.42 | +85.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -98.0% |
| Short-term Investments | $112.5M | — |
| Accounts Receivable | $7.6M | +340.8% |
| Current Assets | $136.2M | +25.4% |
| Total Assets | $174.1M | +29.7% |
| Current Liabilities | $21.1M | +194.3% |
| Total Liabilities | $29.4M | +96.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.7M | -202.7% |
| Capital Expenditures | $302K | +297.9% |
| Investing Cash Flow | -$127.5M | -8983.3% |
| Financing Cash Flow | $60.8M | -44.4% |
| Free Cash Flow | -$24.0M | -203.6% |
| Stockholders' Equity |
| $142.7M |
| +19.7% |