| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.1M | +13.4% |
| Cost of Revenue | $12.6M | +10.0% |
| Gross Profit | $9.5M | +18.3% |
| SG&A Expense | $3.0M | -0.1% |
| Operating Income | $4.3M | +68.4% |
| Interest Expense | $15K | -68.1% |
| Pre-tax Income | $4.4M | +63.0% |
| Income Tax | -$4.4M | — |
| Net Income | $8.8M |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.8M | -24.0% |
| Inventory | $3.5M | +17.7% |
| Current Assets | $11.8M | +106.2% |
| Total Assets | $16.6M | +162.8% |
| Current Liabilities | $4.1M | +49.1% |
| Total Liabilities | $4.8M | +59.2% |
| Stockholders' Equity | $11.9M | +255.3% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.7M | +153.0% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $350K | +115.5% |
| +227.1% |
| EPS (Basic) | $8.34 | +224.5% |
| EPS (Diluted) | $7.76 | +220.7% |