| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $405K | $1.2M | $3.2M | $10.5M | $14.5M | $7.3M | -66.2% | |
| Property, Plant & Equipment | $3.2M | $3.7M | $8.2M | $9.4M | $10.8M | $9.8M | -12.9% | |
| Intangible Assets | $1.9M | $1.6M | $1.2M | $917K | $407K | $252K | +14.6% | |
| Total Assets | $8.7M | $9.9M | $17.2M | $26.8M | $35.9M | $29.0M | -11.7% | |
| Liabilities | ||||||||
| Total Liabilities | $2.4M | $2.6M | $2.3M | $2.9M | $3.1M | $2.4M | -6.4% | |
| Equity | ||||||||
| Retained Earnings | -$120.7M | -$113.7M | -$100.7M | -$89.2M | -$74.1M | -$65.4M | -6.2% | |
| Total Equity | $6.3M | $7.3M | $14.9M | $23.9M | $32.8M | $26.5M | -13.5% | |