| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $61.99M | $6.20M | $13.55M | $11.95M | $9.53M | $10.89M | $19.24M | $30.49M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $84.39M | $83.21M | $83.38M | $83.50M | $87.45M | $97.42M | $117.20M | $132.52M |
| Net PP&E | $1.83M | $7.51M | $4.26M | $3.07M | $3.47M | $2.45M | $4.30M | $3.89M |
| Goodwill | — | — | — | — | — | $1.24M | $1.24M | $1.24M |
| Intangibles | — | — | — | — | — | $1.71M | $1.37M | $1.03M |
| Total Assets | $89.53M | $96.40M | $93.64M | $91.66M | $101.00M | $107.53M | $130.57M | $144.97M |
| LiabilitiesTotal Current Liabilities | $7.53M | $12.72M | $14.90M | $16.25M | $22.80M | $20.11M | $27.91M | $23.03M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $4.97M | $2.01M | $894.0K | $1.45M | $561.0K | $2.44M | $2.13M |
| Total Liabilities | $11.05M | $22.53M | $21.62M | $21.51M | $28.22M | $25.04M | $34.90M | $30.87M |
| EquityCommon Stock & APIC | $643.0K | $648.0K | $657.0K | $669.0K | $706.0K | $736.0K | $769.0K | $809.0K |
| Retained Earnings | -$55.28M | -$62.11M | -$66.11M | -$71.37M | -$73.63M | -$69.91M | -$62.94M | -$50.95M |
| Total Equity | $78.48M | $73.87M | $72.02M | $70.15M | $72.78M | $82.49M | $95.68M | $114.11M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.95M | $6.84M | -$50.0K | $2.00M | $6.02M | $4.71M | $11.39M | $14.61M |
| Cash from Investing | $39.34M | -$62.62M | $7.60M | -$3.50M | -$8.43M | -$3.59M | -$2.74M | -$4.01M |
| Cash from Financing | $2.13M | $16.0K | $7.60M | -$3.50M | -$8.43M | — | — | $335.0K |
| SummaryCapital Expenditure | -$662.0K | -$699.0K | -$427.0K | -$437.0K | -$150.0K | -$232.0K | -$427.0K | -$384.0K |
| Free Cash Flow | -$2.61M | $6.14M | -$477.0K | $1.56M | $5.87M | $4.47M | $10.96M | $14.22M |
| FCF Margin | -7.7% | 18.6% | -1.3% | 3.9% | 12.7% | 8.7% | 18.0% | 19.9% |