| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $12.2M+100.4% | $6.1M-55.0% | $13.5M+27.7% | $10.6M |
| Accounts receivable, net of allowance of $182,324 and $68,579, respectively | $7.2M+4.5% | $6.9M+11.8% | $6.2M+17.2% | $5.3M |
| Prepaid expenses and other current assets | $580K-9.8% | $644K+60.8% | $400K+45.0% | $276K |
| Prepaid royalties | $925-99.9% | $1.1M-11.3% | $1.2M+42.1% | $847K |
| Total current assets | $20.0M+36.1% | $14.7M-31.0% | $21.3M+25.5% | $17.0M |
| Property and equipment, net of accumulated depreciation of $964,883 and $922,558, respectively | $61K-31.0% | $88K+25.4% | $70K+46.3% | $48K |
| Intangible assets, net of accumulated amortization of $2,736,773 and $1,535,310, respectively | $9.7M-10.0% | $10.8M+2229.6% | $462K | $0 |
| Goodwill | $16.4M+0.3% | $16.3M | $0 | — |
| Deposits and other assets | $957-2.4% | $981-6.7% | $1K+17.8% | $893 |
| Total assets | $46.1M+10.2% | $41.9M+91.7% | $21.8M+28.2% | $17.0M |
| Accounts payable and accrued expenses | $7.4M-15.8% | $8.8M+9.5% | $8.1M+22.3% | $6.6M |
| Deferred revenue | $10.7M+18.6% | $9.0M+40.5% | $6.4M+16.0% | $5.5M |
| Contingent earnout liability, current portion | $7.4M | $0 | — | — |
| Total current liabilities | $25.5M+42.8% | $17.9M+23.2% | $14.5M+19.4% | $12.1M |
| Contingent earnout liability, long-term portion | $6.7M-45.7% | $12.3M | $0 | — |
| Total liabilities | $32.2M+6.7% | $30.2M+108.0% | $14.5M | — |
| Preferred stock; $0.001 par value; 20,000,000 shares authorized; no shares issued and outstanding | $0 | $0 | $0 | $0 |
| Common stock; $0.001 par value; 100,000,000 shares authorized; 32,479,993 and 32,295,373 shares issued and outstanding, respectively | $32K+0.6% | $32K+9.5% | $29K+8.9% | $27K |
| Additional paid-in capital | $39.1M+2.5% | $38.1M+27.2% | $29.9M+6.7% | $28.1M |
| Accumulated deficit | -$25.0M+4.8% | -$26.3M-16.8% | -$22.5M+2.5% | -$23.1M |
| Accumulated other comprehensive loss | -$120K-1.2% | -$119K-0.5% | -$118K+3.0% | -$122K |
| Total stockholders' equity | $13.9M+19.1% | $11.7M+59.5% | $7.3M+50.1% | $4.9M |
| Total liabilities and stockholders' equity | $46.1M+10.2% | $41.9M+91.7% | $21.8M+28.2% | $17.0M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.