| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.4M | +973.5% |
| Cost of Revenue | $24.1M | +2513.2% |
| Gross Profit | -$4.8M | -641.2% |
| R&D Expense | $422K | +85.1% |
| SG&A Expense | $24.4M | +285.8% |
| Operating Income | -$43.3M | -291.9% |
| Interest Expense | $97K | -42.9% |
| Pre-tax Income | -$43.4M | -255.6% |
| Income Tax | $294K | +271.3% |
| Net Income | -$43.7M | -255.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.9M | -81.2% |
| Accounts Receivable | $6.5M | +449.7% |
| Current Assets | $13.0M | -26.6% |
| Total Assets | $20.5M | -19.0% |
| Current Liabilities | $11.3M | +76.3% |
| Long-term Debt | $0 | — |
| Total Liabilities | $12.4M | +67.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$35.1M | -293.1% |
| Capital Expenditures | $5K | — |
| Investing Cash Flow | $195K | +111.5% |
| Financing Cash Flow | $26.9M | +34.8% |
| Free Cash Flow | -$35.1M | — |
| Stockholders' Equity |
| $9.1M |
| -35.8% |