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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -4.03M | -750.35K | -13.78K | - |
| Depreciation & Amortization | 2.70M | 1.61M | - | - |
| Stock-Based Compensation | 3.45M | 6.39K | - | - |
| Other Working Capital | 1.64M | 339.75K | -72.92K | - |
| Other Non-Cash Items | 4.05M | -1.27M | -72.93 | - |
| Deferred Income Tax | - | - | - | - |
| Change in Working Capital | 2.51M | 701.23K | -72.92K | - |
| Operating Cash Flow | 8.68M | -1.32M | -86.71K | - |
| Capital Expenditures | -7.01M | -16.89M | - | - |
| Acquisitions | -30.83M | - | - | - |
| Purchase of Investments | - | -87.97M | - | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | 49.17M | -87.97M | - | - |
| Investing Cash Flow | 11.34M | -87.97M | - | - |
| Debt Repayment | -24.68M | -8.00M | - | - |
| Common Stock Repurchased | -44.74M | -2.00M | - | - |
| Dividend Paid | - | -2.00M | - | - |
| Other Financial Acitivies | -808.99K | -13.70K | 450.00 | - |
| Financial Cash Flow | -20.87M | 89.33M | 100.45K | 25.00K |
| Net Cash Flow | 1.74M | 36.87K | 13.74K | 25.00K |
| Free Cash Flow | 1.67M | -18.21M | -86.71K | - |