| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $52.58M | $9.13M | $587.0K | $953.0K | $0 | $1.83M | $1.67M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $426.31M | $310.11M | $246.82M | $342.03M | $340.77M | $279.98M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $351.76M | $225.30M | $148.09M | $205.91M | $227.83M | $169.56M |
| EquityCommon Stock & APIC | — | $45.0K | $76.0K | $76.0K | $115.0K | $140.0K | $139.0K |
| Retained Earnings | — | $9.74M | $13.02M | $11.40M | $14.89M | — | — |
| Total Equity | — | $74.56M | $84.81M | $98.74M | $136.11M | $112.95M | $110.42M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $27.39M | -$58.49M | -$41.76M | $25.68M | -$82.67M | -$2.81M | $30.00M |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | $21.19M | $14.45M | $33.20M | -$25.32M | $81.72M | $4.65M | -$29.29M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |