| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $35.64M | $18.09M | $8.84M | $22.56M | $9.74M | $6.04M | $20.39M | $6.42M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $135.93M | $140.54M | $80.95M | $55.98M | $55.16M | $66.62M | $131.54M | $119.58M |
| Net PP&E | $3.71M | $2.25M | $830.0K | $333.0K | $290.0K | $558.0K | $886.0K | $1.60M |
| Goodwill | $961.19M | — | — | — | — | — | $528.19M | $1.25B |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $178.42M | $181.49M | $116.17M | $78.58M | $72.03M | $82.31M | $149.87M | $154.61M |
| LiabilitiesTotal Current Liabilities | $165.24M | $143.46M | $84.99M | $47.45M | $55.15M | $70.27M | $52.68M | $57.22M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $5.53M | $356.0K | $6.44M | $43.0K | $55.0K | $235.0K | $1.38M | $243.0K |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $181.88M | $147.09M | $96.13M | $62.68M | $60.27M | $73.56M | $56.75M | $62.08M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | -$3.46M | $34.40M | $20.04M | $15.90M | $11.76M | $8.75M | $93.11M | $92.53M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$13.55M | -$51.22M | -$7.30M | $10.46M | -$12.81M | -$23.88M | -$17.20M | -$3.41M |
| Cash from Investing | $18.75M | -$9.40M | $1.28M | -$3.15M | -$1.14M | -$1.78M | -$27.54M | $574.0K |
| Cash from Financing | $8.87M | $42.00M | -$4.42M | $7.32M | $1.78M | $21.31M | $61.59M | -$12.01M |
| SummaryCapital Expenditure | -$3.43M | -$437.0K | -$207.0K | -$15.0K | -$118.0K | -$241.0K | -$244.0K | -$733.0K |
| Free Cash Flow | -$16.97M | -$51.66M | -$7.51M | $10.45M | -$12.93M | -$24.12M | -$17.44M | -$4.14M |
| FCF Margin | -9.0% | -38.2% | -7.8% | 60.1% | -49.3% | -0.6% | -0.4% | -0.1% |