| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $21.89M | $25.08M | $6.49M | $20.16M | $10.12M | $13.35M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $36.83M | $12.97M | $59.72M | $46.10M | $36.11M |
| Net PP&E | — | $702.0K | $767.0K | $583.0K | $420.0K | $284.0K |
| Goodwill | — | $8.02M | $15.63M | $15.63M | $15.04M | $14.81M |
| Intangibles | — | $5.30M | $9.46M | $7.61M | $8.85M | $6.79M |
| Total Assets | — | $54.08M | $41.81M | $87.69M | $73.78M | $62.70M |
| LiabilitiesTotal Current Liabilities | — | $15.99M | $17.08M | $13.67M | $17.31M | $16.75M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — |
| Total Equity | $18.47M | $34.92M | $1.66M | $72.04M | $54.89M | $42.92M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$8.27M | -$17.32M | -$14.91M | -$27.10M | -$12.10M | -$8.87M |
| Cash from Investing | $66.0K | -$4.55M | -$4.97M | -$32.16M | $2.08M | $11.63M |
| Cash from Financing | -$273.0K | $25.23M | $1.89M | $73.18M | $85.0K | -$22.0K |
| SummaryCapital Expenditure | -$56.0K | -$181.0K | -$251.0K | -$80.0K | -$48.0K | -$135.0K |
| Free Cash Flow | -$8.33M | -$17.50M | -$15.16M | -$27.18M | -$12.15M | -$9.00M |
| FCF Margin | -97.9% | -157.5% | -79.4% | -134.0% | -51.1% | -30.6% |