| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.01M | $13.38M | $107.49M | $57.39M | $45.61M | $41.87M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $21.23M | $118.55M | $72.88M | $72.13M | $65.37M |
| Net PP&E | — | $131.3K | $150.6K | $213.3K | $365.8K | $470.6K |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | $1.38M | $531.2K | $10.7K | $11.1K | — |
| Total Assets | — | $22.76M | $119.23M | $73.92M | $81.55M | $77.44M |
| LiabilitiesTotal Current Liabilities | — | $45.44M | $35.80M | $45.60M | $57.58M | $46.71M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — |
| Total Equity | -$35.20M | -$48.99M | $77.19M | $26.18M | $23.52M | $25.16M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | — | — |
| Cash from Investing | -$308.9K | -$88.4K | -$94.0K | -$174.9K | -$270.7K | -$266.0K |
| Cash from Financing | $7.65M | $311.7K | $101.72M | — | $1.47M | -$2.12M |
| SummaryCapital Expenditure | -$84.3K | -$67.5K | -$90.6K | -$174.9K | -$270.7K | -$266.0K |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |