| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $89.6M | +77.1% |
| Cost of Revenue | $89.6M | +77.1% |
| SG&A Expense | $485K | -3.0% |
| Operating Income | $7.9M | +46.4% |
| Income Tax | $0 | — |
| Net Income | $8.0M | +44.0% |
| EPS (Basic) | $0.52 | +44.4% |
| EPS (Diluted) | $0.52 | +44.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | -55.0% |
| Short-term Investments | $4.3M | +24.8% |
| Current Assets | $6.1M | -15.2% |
| Total Assets | $28.0M | +7.7% |
| Current Liabilities | $205K | +0.5% |
| Stockholders' Equity | $27.7M | +7.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$384K | -9.7% |
| Investing Cash Flow | $4.5M | -34.8% |
| Financing Cash Flow | -$6.0M | +2.5% |