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| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $328.74M | $149.65M |
| Current Assets | $267.91M | $132.92M |
| Cash | $31.58M | $30.43M |
| ST Investments | $187.55M | $73.14M |
| Receivables | $17.12M | $12M |
| Inventory | $21.72M | $13.32M |
| Other Current | $9.94M | $4.03M |
| Non-Current Assets | $60.84M | $16.72M |
| PPE | $8.6M | $4.78M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $52.24M | $11.95M |
| Total Liab+Eq | $328.74M | $149.65M |
| Current Liab. | $30.92M | $21.15M |
| Accounts Payable | $5M | $2.85M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $25.93M | $18.3M |
| Non-Current Liab. | $10.21M | $52.48M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $10.21M | $52.48M |
| Equity | $287.61M | $76.01M |
| Retained Earnings | $369.94M | $296.74M |
| Other Equity | $0 | $0 |
