| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.86M | $9.19M | $7.14M | $7.80M | $11.06M | $13.89M | $18.23M | $90.60M |
| Short-Term Investments | — | — | — | — | $0 | $11.74M | $23.63M | $9.28M |
| Total Current Assets | $46.58M | $45.00M | $129.09M | $123.22M | $86.13M | $114.58M | $106.00M | $148.02M |
| Net PP&E | $3.37M | $5.58M | $4.48M | $3.90M | $3.36M | $2.54M | $3.69M | $3.20M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $53.18M | $53.76M | $138.32M | $132.16M | $94.18M | $121.33M | $115.00M | $156.57M |
| LiabilitiesTotal Current Liabilities | $9.99M | $6.82M | $10.52M | $17.10M | $11.92M | $26.27M | $20.16M | $22.57M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $2.98M | $2.53M | $1.98M | $1.31M | $719.0K | $2.46M | $2.44M |
| Total Liabilities | $15.94M | $15.44M | $18.53M | $25.47M | $16.50M | $55.77M | $60.08M | $53.84M |
| EquityCommon Stock & APIC | $164.0K | $187.0K | $231.0K | $239.0K | $240.0K | $247.0K | $248.0K | $262.0K |
| Retained Earnings | -$330.84M | -$358.18M | -$387.88M | -$422.08M | -$455.77M | -$474.53M | -$488.76M | -$453.42M |
| Total Equity | $37.24M | $38.32M | $119.78M | $106.69M | $77.68M | $65.56M | $54.91M | $102.73M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$13.29M | -$27.89M | -$28.32M | -$22.69M | -$34.11M | -$35.89M | $49.60M | $31.63M |
| Cash from Investing | -$35.16M | $5.33M | -$82.17M | $6.62M | $37.06M | $35.51M | -$46.25M | $30.00M |
| Cash from Financing | $28.40M | $25.93M | $108.46M | $16.84M | $353.0K | $3.08M | $554.0K | $10.60M |
| SummaryCapital Expenditure | -$158.0K | -$155.0K | -$166.0K | -$292.0K | -$477.0K | -$172.0K | -$118.0K | -$306.0K |
| Free Cash Flow | -$13.45M | -$28.04M | -$28.49M | -$22.98M | -$34.59M | -$36.06M | $49.49M | $31.33M |
| FCF Margin | -75.6% | — | -1424.3% | -383.0% | -461.2% | -107.8% | 177.6% | 43.1% |