| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.79M | $3.50M | $25.62M | $23.66M | $10.53M | $7.56M | $8.90M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $9.59M | $30.32M | $28.13M | $14.18M | $10.75M | $12.61M |
| Net PP&E | — | $307.0K | $713.0K | $2.02M | $2.19M | $1.78M | $1.23M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $10.24M | $32.28M | $30.19M | $16.41M | $12.58M | $13.89M |
| LiabilitiesTotal Current Liabilities | — | $3.71M | $4.02M | $4.34M | $3.87M | $5.51M | $4.82M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $161.0K | $13.0K |
| Long-Term Leases | — | $118.0K | $685.0K | $430.0K | $376.0K | $161.0K | — |
| Total Liabilities | — | $4.59M | $5.32M | $4.77M | $4.25M | $5.67M | $4.84M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | -$48.54M | -$58.43M | -$75.41M | -$90.06M | -$105.38M | -$120.44M |
| Total Equity | $3.29M | $5.65M | $26.96M | $25.42M | $12.16M | $6.90M | $9.05M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.99M | -$3.69M | -$12.61M | -$14.29M | -$12.55M | -$12.56M | -$14.57M |
| Cash from Investing | -$103.0K | -$4.67M | $3.79M | -$891.0K | -$684.0K | $446.0K | -$36.0K |
| Cash from Financing | $3.31M | $5.86M | $30.89M | $13.58M | $83.0K | $9.19M | $15.83M |
| SummaryCapital Expenditure | -$103.0K | -$223.0K | -$533.0K | -$891.0K | -$480.0K | -$71.0K | -$36.0K |
| Free Cash Flow | -$2.09M | -$3.91M | -$13.14M | -$15.18M | -$13.03M | -$12.63M | -$14.61M |
| FCF Margin | -128.6% | -101.2% | -317.5% | -492.2% | -403.5% | -383.9% | -432.4% |