| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| AssetsCash & Equivalents | $27.90M | $50.86M | $52.93M |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | $93.21M | $93.04M |
| Net PP&E | — | $38.37M | $36.42M |
| Goodwill | — | $1.31M | $1.53M |
| Intangibles | — | $581.9K | $1.33M |
| Total Assets | — | $152.31M | $156.61M |
| LiabilitiesTotal Current Liabilities | — | $48.53M | $56.16M |
| Short-Term Debt | — | — | $5.13M |
| Long-Term Debt | — | $28.33M | $16.44M |
| Long-Term Leases | — | $21.31M | $18.46M |
| Total Liabilities | — | $107.34M | $101.42M |
| EquityCommon Stock & APIC | — | $3.18M | $3.08M |
| Retained Earnings | — | $36.73M | $43.72M |
| Total Equity | $30.53M | $43.27M | $51.32M |
| HighlightsNet Cash / (Debt) | — | — | $31.36M |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | $2.68M | $14.78M | $13.29M |
| Cash from Investing | -$1.46M | -$4.20M | -$5.09M |
| Cash from Financing | $259.5K | $12.50M | -$4.78M |
| SummaryCapital Expenditure | -$1.20M | -$3.94M | -$1.72M |
| Free Cash Flow | $1.48M | $10.84M | $11.57M |
| FCF Margin | 1.3% | 7.7% | 8.2% |