| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Cash from Operating | -$17.5M | -$1.9M | -$4.8M | -$13.5M | -807.0% | |
| Investing Activities | ||||||
| Net Cash from Investing | -$693K | -$3.5M | -$500K | -$250 | +80.2% | |
| Financing Activities | ||||||
| Net Cash from Financing | $20.9M | $5.3M | $3.6M | -$455K | +298.6% | |
| Cash Movement | ||||||
| Net Change in Cash | $2.7M | — | — | -$14.0M | — | |