| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| AssetsCash & Equivalents | $62.62M | $45.11M | $57.26M | $16.44M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $59.60M | $65.13M | $25.59M |
| Net PP&E | — | $8.22M | $5.59M | $4.56M |
| Goodwill | — | $23.10M | $22.45M | $23.43M |
| Intangibles | — | $1.79M | $968.0K | $484.0K |
| Total Assets | — | $130.17M | $112.61M | $72.51M |
| LiabilitiesTotal Current Liabilities | — | $66.71M | $53.98M | $51.75M |
| Short-Term Debt | — | — | $163.00M | $19.95M |
| Long-Term Debt | — | $30.82M | $125.50M | $1.14M |
| Long-Term Leases | — | $2.85M | $2.39M | $1.86M |
| Total Liabilities | — | $108.68M | $81.47M | $61.83M |
| EquityCommon Stock & APIC | — | $4.6K | — | — |
| Retained Earnings | — | -$491.31M | -$450.39M | -$492.84M |
| Total Equity | -$464.88M | -$485.01M | $31.13M | $10.67M |
| HighlightsNet Cash / (Debt) | — | — | -$231.25M | -$4.65M |
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$66.22M | -$36.18M | -$29.01M | -$20.86M |
| Cash from Investing | $38.83M | -$13.73M | $19.48M | -$2.99M |
| Cash from Financing | $1.39M | $34.05M | $23.80M | -$18.69M |
| SummaryCapital Expenditure | -$1.73M | -$653.1K | -$232.0K | -$227.0K |
| Free Cash Flow | -$67.94M | -$36.83M | -$29.24M | -$21.08M |
| FCF Margin | -108.8% | -61.7% | -64.4% | -43.3% |