| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.64M | $110.0K | $3.14M | $3.54M | $4.04M | $5.21M | $3.15M | $9.83M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $25.66M | $23.15M | $24.94M | $26.11M | $26.29M | $28.46M | $26.17M | $37.35M |
| Net PP&E | $843.0K | $894.0K | $1.37M | $2.69M | $2.12M | $3.19M | $3.87M | $4.51M |
| Goodwill | $7.03M | $7.03M | $7.03M | $7.03M | $7.03M | $7.03M | $7.03M | $7.03M |
| Intangibles | $10.07M | $8.06M | $6.27M | $5.61M | $5.62M | $5.58M | $5.64M | $5.79M |
| Total Assets | $44.35M | $40.00M | $40.34M | $42.12M | $42.04M | $44.75M | $45.92M | $68.38M |
| LiabilitiesTotal Current Liabilities | $13.54M | $14.31M | $19.60M | $5.60M | $5.24M | $5.40M | $3.75M | $4.69M |
| Short-Term Debt | $0 | $445.0K | $7.20M | $207.0K | $900.0K | $792.0K | $423.0K | $359.0K |
| Long-Term Debt | $9.62M | $14.19M | $14.95M | $30.45M | $32.60M | $33.95M | $29.75M | $18.71M |
| Long-Term Leases | — | — | $0 | $925.0K | $108.0K | $108.0K | $118.0K | $1.08M |
| Total Liabilities | $24.80M | $31.67M | $35.42M | $37.73M | $38.91M | $39.94M | $34.23M | $24.87M |
| EquityCommon Stock & APIC | $1.11M | $1.12M | $1.40M | $2.03M | $3.06M | $9.09M | $29.24M | $74.82M |
| Retained Earnings | -$65.96M | -$77.46M | -$85.33M | -$95.47M | -$102.93M | -$106.95M | -$106.29M | -$102.54M |
| Total Equity | $19.55M | $8.33M | $4.92M | $4.39M | $3.13M | $4.82M | $11.70M | $43.51M |
| HighlightsNet Cash / (Debt) | -$7.99M | -$14.52M | -$19.02M | -$27.12M | -$29.46M | -$29.54M | -$27.02M | -$9.24M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$6.42M | -$7.66M | -$6.51M | -$9.70M | -$4.65M | -$2.37M | -$1.29M | -$5.49M |
| Cash from Investing | -$1.52M | -$1.18M | -$1.57M | -$1.69M | -$2.19M | -$3.37M | -$3.35M | -$5.44M |
| Cash from Financing | $8.64M | $7.24M | $10.83M | $12.04M | $6.74M | $6.80M | $2.60M | $17.28M |
| SummaryCapital Expenditure | -$283.0K | -$414.0K | -$812.0K | -$949.0K | -$524.0K | -$1.71M | -$1.60M | -$880.0K |
| Free Cash Flow | -$6.70M | -$8.07M | -$7.33M | -$10.65M | -$5.18M | -$4.08M | -$2.89M | -$6.37M |
| FCF Margin | -30.6% | -49.0% | -62.2% | -86.8% | -29.3% | -15.4% | -10.5% | -22.8% |