| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.72M | $7.24M | $17.38M | $11.05M | $33.90M | $11.87M | $9.15M | $4.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $32.71M | $35.63M | $26.19M | $14.95M | $45.84M | $49.70M | $52.16M | $59.96M |
| Net PP&E | $2.02M | $2.30M | $2.63M | $2.48M | $2.37M | $9.23M | $14.13M | $18.64M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $495.0K | $429.0K | $363.0K | $297.0K | $231.0K | $165.0K | $99.0K | $33.0K |
| Total Assets | $35.28M | $40.59M | $31.07M | $19.74M | $50.02M | $66.46M | $73.50M | $86.25M |
| LiabilitiesTotal Current Liabilities | $4.90M | $10.37M | $8.27M | $10.72M | $12.06M | $18.13M | $26.54M | $25.71M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | $23.80M | $24.33M | $39.10M | $34.86M | $42.34M | $42.62M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $8.97M | $15.17M | $7.27M | -$4.58M | $10.91M | $31.59M | $31.15M | $43.63M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$12.15M | $8.29M | -$6.89M | -$8.92M | -$11.88M | -$10.46M | -$13.62M | -$16.12M |
| Cash from Investing | -$17.04M | -$6.90M | $17.39M | $3.55M | -$481.0K | -$34.32M | -$8.40M | -$17.95M |
| Cash from Financing | $46.0K | -$1.01M | -$629.0K | -$1.05M | $35.76M | $22.92M | $19.39M | $29.62M |
| SummaryCapital Expenditure | -$522.0K | -$792.0K | -$923.0K | -$489.0K | -$555.0K | -$6.46M | -$6.27M | -$5.50M |
| Free Cash Flow | -$12.68M | $7.50M | -$7.82M | -$9.40M | -$12.44M | -$16.93M | -$19.90M | -$21.63M |
| FCF Margin | -372.7% | 23.6% | -35.9% | -39.6% | -47.0% | -90.6% | -98.4% | -127.5% |