| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.69M | $16.38M | $18.27M | $1.77M | $2.50M | $4.82M | $2.12M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $95.24M | $101.89M | $106.63M | $122.17M | $137.22M | $219.44M |
| Net PP&E | — | $13.45M | $17.53M | $15.65M | $12.99M | $16.79M | $12.43M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $112.94M | $146.68M | $146.68M | $142.00M | $157.83M | $233.64M |
| LiabilitiesTotal Current Liabilities | — | $81.63M | $56.82M | $98.04M | $93.41M | $101.46M | $168.37M |
| Short-Term Debt | — | $645.6K | $1.45M | $2.78M | $1.73M | $706.5K | $1.79M |
| Long-Term Debt | — | $6.44M | $21.12M | $10.33M | $5.64M | $6.50M | $11.52M |
| Long-Term Leases | — | $1.93M | $2.31M | $1.42M | $2.49M | $4.00M | $5.67M |
| Total Liabilities | — | $90.71M | $117.39M | $117.39M | $105.95M | $114.82M | $192.47M |
| EquityCommon Stock & APIC | — | $2.42M | $14.69M | $14.69M | $16.72M | $81.2K | $81.2K |
| Retained Earnings | — | $20.22M | $21.63M | $13.58M | $21.06M | $27.70M | $27.88M |
| Total Equity | $14.00M | $20.30M | $44.45M | $29.28M | $36.04M | $43.01M | $41.07M |
| HighlightsNet Cash / (Debt) | — | $9.30M | -$4.31M | -$11.34M | -$4.87M | -$2.39M | -$11.19M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$7.65M | -$3.24M | -$7.01M | -$25.74M | $1.91M | -$598.7K | -$10.30M |
| Cash from Investing | -$3.31M | -$1.99M | -$3.11M | -$743.3K | $2.71M | -$964.2K | $6.10M |
| Cash from Financing | $16.15M | $13.93M | $13.76M | $12.75M | -$1.78M | $3.97M | $4.24M |
| SummaryCapital Expenditure | -$3.41M | -$2.94M | -$3.04M | -$935.0K | -$929.3K | -$992.1K | -$314.0K |
| Free Cash Flow | -$11.06M | -$6.18M | -$10.04M | -$26.67M | $982.6K | -$1.59M | -$10.61M |
| FCF Margin | -7.9% | -2.7% | -4.3% | -15.7% | 0.5% | -0.8% | -2.8% |