| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.5M | +28.8% |
| R&D Expense | $24K | -99.3% |
| SG&A Expense | $8.8M | -19.5% |
| Operating Income | $565K | +108.3% |
| Interest Expense | $34K | -74.6% |
| Pre-tax Income | $5.2M | +171.7% |
| Income Tax | $342K | — |
| Net Income | $4.8M | +166.9% |
| EPS (Basic) | $0.02 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.4M | +8.7% |
| Inventory | $5.0M | +214.2% |
| Current Assets | $8.0M | +69.3% |
| Total Assets | $9.2M | +41.7% |
| Current Liabilities | $5.5M | -48.5% |
| Long-term Debt | $150K | — |
| Total Liabilities | $6.1M | -51.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +58.8% |
| Capital Expenditures | $110K | -34.9% |
| Investing Cash Flow | -$110K | +34.9% |
| Financing Cash Flow | $901K | -62.7% |
| Free Cash Flow | -$1.5M | +57.7% |
| +150.0% |
| EPS (Diluted) | $0.01 | +125.0% |
| Stockholders' Equity |
| $3.1M |
| +152.2% |