| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.95M | $12.09M | $14.10M | $7.57M | $4.83M | $5.67M | $5.71M | $9.09M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $39.75M | $43.16M | $37.02M | $51.68M | $40.90M | $40.44M | $36.90M | $92.98M |
| Net PP&E | $6.99M | $10.83M | $8.86M | $9.19M | $8.01M | $8.49M | $6.82M | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $9.56M | $12.41M | $16.70M | $25.31M | $37.98M | $48.70M | $64.30M | $5.64M |
| Total Assets | $57.06M | $62.57M | $63.31M | $87.16M | $89.56M | $98.75M | $109.17M | $106.53M |
| LiabilitiesTotal Current Liabilities | $27.94M | $27.20M | $38.06M | $62.53M | $48.74M | $36.83M | $107.86M | $42.17M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $4.05M | -$4.69M | -$29.23M | -$36.81M | -$24.31M | $2.10M | -$6.07M | $55.36M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$28.63M | -$22.84M | $5.09M | -$19.39M | -$8.51M | -$1.84M | -$7.26M | -$19.51M |
| Cash from Investing | -$6.48M | -$8.77M | -$9.10M | -$24.76M | -$19.67M | -$26.05M | -$24.44M | $93.69M |
| Cash from Financing | $17.84M | $40.74M | $6.02M | $37.62M | $25.43M | $28.71M | $31.74M | -$70.79M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |