| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $27.9M | +28.4% |
| Cost of Revenue | $15.4M | +24.8% |
| Gross Profit | $12.5M | +33.1% |
| SG&A Expense | $3.7M | +19.8% |
| Operating Income | $6.2M | +48.2% |
| Pre-tax Income | $6.7M | +57.2% |
| Income Tax | $1.3M | +129.2% |
| Net Income | $5.4M | -37.9% |
| EPS (Basic) | $1.23 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $945K | -53.8% |
| Inventory | $6.5M | +91.7% |
| Current Assets | $17.7M | +48.9% |
| Total Assets | $21.5M | +28.2% |
| Current Liabilities | $4.1M | -1.7% |
| Total Liabilities | $4.2M | -12.2% |
| Stockholders' Equity | $17.3M | +44.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.5M | -21.7% |
| Investing Cash Flow | -$529K | — |
| Financing Cash Flow | -$390K | -211.4% |
| -85.1% |
| EPS (Diluted) | $1.13 | -85.2% |