| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| AssetsCash & Equivalents | $5.36M | $2.39M | $23.02M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $9.05M | $7.86M | $30.50M |
| Net PP&E | $5.77M | $16.77M | $16.73M |
| Goodwill | — | — | — |
| Intangibles | — | — | — |
| Total Assets | — | — | — |
| LiabilitiesTotal Current Liabilities | $26.47M | $14.26M | $7.68M |
| Short-Term Debt | $0 | $3.90M | $149.0K |
| Long-Term Debt | — | — | — |
| Long-Term Leases | — | — | — |
| Total Liabilities | — | — | — |
| EquityCommon Stock & APIC | — | — | — |
| Retained Earnings | -$83.50M | -$96.42M | -$107.55M |
| Total Equity | -$14.85M | $1.33M | $25.45M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| ActivitiesCash from Operating | -$8.52M | -$6.68M | -$7.23M |
| Cash from Investing | -$1.47M | -$3.03M | -$2.37M |
| Cash from Financing | $13.56M | $6.78M | $30.19M |
| SummaryCapital Expenditure | -$1.47M | -$2.83M | -$2.35M |
| Free Cash Flow | -$10.00M | -$9.52M | -$9.58M |
| FCF Margin | -78.9% | -37.8% | -27.8% |