| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $801.7M | +54.5% |
| SG&A Expense | $17.0M | +1556.6% |
| Operating Income | $66.6M | +6595.1% |
| Interest Expense | $7.6M | -51.7% |
| Pre-tax Income | $22.9M | +2351.6% |
| Income Tax | $18.9M | +448.1% |
| Net Income | -$9.4M | -824.3% |
| EPS (Basic) | -$0.22 | — |
| EPS (Diluted) | -$0.66 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $502.8M | — |
| Total Assets | $718.3M | +210.4% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $447.0M | +4119.5% |
| Stockholders' Equity | $126.3M | +2426.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $234.9M | — |
| Capital Expenditures | $1.5M | -73.5% |
| Investing Cash Flow | -$2.4M | +98.9% |
| Financing Cash Flow | -$55.0M | -123.8% |
| Free Cash Flow | $233.4M | +3971.1% |
| — |