| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $68.9M | +111.4% |
| SG&A Expense | $17.3M | +149.8% |
| Operating Income | -$135.6M | — |
| Interest Expense | $1.4M | +1024.8% |
| Pre-tax Income | -$121.2M | — |
| Income Tax | $312K | — |
| Net Income | -$121.5M | — |
| EPS (Basic) | -$6.60 | — |
| EPS (Diluted) | -$7.20 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.9M | -59.5% |
| Accounts Receivable | $1.7M | +135.2% |
| Inventory | $1.4M | +417.5% |
| Current Assets | $21.2M | -52.2% |
| Total Assets | $317.7M | +9.9% |
| Current Liabilities | $24.3M | +165.7% |
| Long-term Debt | $68.9M | +1052.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.5M | -377.0% |
| Capital Expenditures | $10.7M | +228.8% |
| Investing Cash Flow | -$5.0M | -908.9% |
| Financing Cash Flow | -$13.0M | -342.1% |
| Free Cash Flow | -$18.1M | -3208.8% |
| Total Liabilities |
| $144.4M |
| +380.8% |
| Stockholders' Equity | $173.3M | -33.1% |