| Line item | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| AssetsCash & Equivalents | $9.19M | $24.08M | $68.64M | $42.52M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $48.64M | $106.95M | $78.28M |
| Net PP&E | — | $293.6K | $190.5K | $214.5K |
| Goodwill | $4.34M | — | — | — |
| Intangibles | — | — | — | — |
| Total Assets | — | — | — | — |
| LiabilitiesTotal Current Liabilities | — | $39.01M | $35.71M | $32.15M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | $8.75M | — | — |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | — | — | — |
| Total Equity | $8.10M | $15.82M | $79.08M | $48.23M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$14.39M | -$14.61M | -$17.04M | -$24.89M |
| Cash from Investing | -$5.48M | -$4.98M | -$1.34M | -$256.8K |
| Cash from Financing | $11.58M | $34.79M | $63.06M | -$721.7K |
| SummaryCapital Expenditure | -$281.8K | -$254.9K | -$117.3K | -$337.5K |
| Free Cash Flow | -$14.67M | -$14.86M | -$17.16M | -$25.23M |
| FCF Margin | -23.7% | -21.8% | -21.3% | -31.7% |