| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.41M | $339.0K | $1.04M | $1.88M | $1.76M | $2.34M | $3.37M | $11.82M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $14.07M | $17.32M | $16.53M | $17.87M | $20.57M | $22.02M | $24.36M | $35.54M |
| Net PP&E | $1.11M | $1.98M | $1.72M | $2.04M | $4.38M | $4.29M | $4.20M | $4.38M |
| Goodwill | $4.68M | $5.15M | $4.68M | $4.68M | $4.89M | $4.89M | $4.19M | $2.99M |
| Intangibles | $81.0K | $598.0K | $40.0K | $20.0K | $486.0K | $1.08M | $422.0K | $361.0K |
| Total Assets | $20.11M | $25.20M | $23.03M | $24.76M | $30.59M | $32.48M | $34.34M | $44.64M |
| LiabilitiesTotal Current Liabilities | $6.43M | $9.69M | $8.91M | $8.75M | $11.20M | $10.90M | $10.66M | $13.18M |
| Short-Term Debt | $467.0K | $664.0K | $815.0K | $740.0K | $54.00M | $170.0K | $439.0K | $775.0K |
| Long-Term Debt | $2.33M | $2.04M | $1.22M | $681.0K | $1.29M | $1.15M | $980.0K | $972.0K |
| Long-Term Leases | — | $289.0K | $367.0K | $565.0K | $827.0K | $759.0K | $576.0K | $768.0K |
| Total Liabilities | $8.60M | $12.64M | $11.16M | $10.41M | $13.96M | $13.64M | $13.01M | $15.94M |
| EquityCommon Stock & APIC | $75.32M | $82.55M | $82.83M | $84.85M | $86.01M | $86.21M | $86.40M | $90.06M |
| Retained Earnings | -$68.84M | -$69.75M | -$70.72M | -$70.26M | -$69.13M | -$67.13M | -$64.83M | -$61.22M |
| Total Equity | $11.51M | $12.56M | $11.87M | $14.35M | $16.63M | $18.84M | $21.33M | $28.70M |
| HighlightsNet Cash / (Debt) | -$1.39M | -$2.37M | -$995.0K | $454.0K | -$53.53M | $1.02M | $1.95M | $10.08M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $743.0K | -$915.0K | $1.06M | $9.0K | $1.28M | $1.83M | $1.29M | $5.05M |
| Cash from Investing | -$689.0K | -$2.22M | $71.0K | -$379.0K | -$3.09M | -$772.0K | -$519.0K | -$452.0K |
| Cash from Financing | -$92.0K | $1.97M | -$532.0K | $1.31M | $1.58M | -$389.0K | $217.0K | $3.78M |
| SummaryCapital Expenditure | -$689.0K | -$335.0K | -$84.0K | -$379.0K | -$2.43M | -$341.0K | -$519.0K | -$452.0K |
| Free Cash Flow | $54.0K | -$1.25M | $974.0K | -$370.0K | -$1.14M | $1.49M | $775.0K | $4.59M |
| FCF Margin | 0.2% | -3.7% | 2.9% | -1.1% | -2.8% | 3.4% | 1.9% | 9.1% |