| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $45.62M | $20.54M | $49.39M | $29.28M | $20.14M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $76.59M | $54.82M | $31.66M | $27.45M |
| Net PP&E | — | $884.3K | $6.00M | $5.29M | $4.32M |
| Goodwill | — | $0 | $9.02M | $0 | $0 |
| Intangibles | — | $602.9K | $914.2K | $889.8K | $875.2K |
| Total Assets | $61.89M | $96.98M | $142.26M | $156.65M | $175.75M |
| LiabilitiesTotal Current Liabilities | — | $16.71M | $12.76M | $56.00M | $59.08M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | $8.03M | $20.99M | $13.95M | $57.33M | $102.92M |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — |
| Total Equity | $53.86M | $75.99M | $128.31M | $99.33M | $72.83M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$7.09M | -$17.04M | -$26.98M | -$15.89M | -$15.59M |
| Cash from Investing | -$192.9K | -$7.96M | -$59.95M | -$52.66M | -$21.28M |
| Cash from Financing | $49.80M | -$80.9K | $115.74M | $48.42M | $27.64M |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| FCF Margin | — | — | — | — | — |