| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $15.95M | $58.50M | $15.50M | $22.38M | $46.80M | $29.03M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $23.09M | $66.61M | $29.15M | $38.16M | $66.89M | $53.41M |
| Net PP&E | — | $973.0K | $1.67M | $3.79M | $4.96M | $4.36M | $4.86M |
| Goodwill | $1.15M | — | $0 | $35.93M | $35.93M | $35.93M | $38.95M |
| Intangibles | — | $5.06M | $3.45M | $46.17M | $44.34M | $40.59M | $39.42M |
| Total Assets | — | $31.86M | $75.07M | $119.14M | $129.13M | $157.33M | $147.95M |
| LiabilitiesTotal Current Liabilities | — | $13.02M | $16.43M | $18.28M | $19.52M | $42.66M | $49.53M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $35.56M | $50.97M | $76.20M |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $26.01M | $28.17M | $109.82M | $121.92M | $142.49M | $160.05M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $19.72M | $5.85M | $46.90M | $9.31M | $7.21M | $14.84M | -$12.09M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$22.29M | -$20.24M | -$22.55M | -$34.12M | -$21.50M | -$18.53M | -$2.19M |
| Cash from Investing | -$73.0K | -$537.0K | -$885.0K | -$29.04M | -$3.93M | -$1.64M | -$18.56M |
| Cash from Financing | $17.96M | $14.29M | $66.50M | $20.72M | $32.28M | $44.60M | $2.96M |
| SummaryCapital Expenditure | -$73.0K | -$537.0K | -$896.0K | -$2.79M | -$2.75M | -$1.19M | -$1.16M |
| Free Cash Flow | -$22.36M | -$20.78M | -$23.44M | -$36.91M | -$24.24M | -$19.72M | -$3.35M |
| FCF Margin | -189.7% | -112.6% | -105.4% | -99.6% | -34.5% | -21.9% | -3.1% |