In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 |
| 10-K/A | 10-K/A | 10-K | 10-K | S-1/A |
ASSETS | | | | | |
Cash and cash equivalents | 5.6 | 16.2 | 1.8 | 1.0 | 1.2 |
Investments | | 0.2 | | | |
Accounts receivable | 1.5 | 1.3 | 0.6 | 0.2 | 0.1 |
Deferred costs/contract assets | 0.2 | 0.0 | 0.0 | | |
Prepaid expenses and other current assets | 0.6 | 0.4 | 0.3 | | |
Total current assets | 7.8 | 18.3 | 3.2 | 2.0 | 1.9 |
Equipment, net | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
Note receivable | | 0.3 | | | |
Right-of-use assets | 0.6 | | | | |
Intangible assets, net | 4.3 | 4.1 | | | |
Goodwill | 11.2 | 13.5 | | | 0.1 |
Other assets | 0.1 | 0.1 | | | |
Restricted cash | | 2.0 | | | |
Total assets | 24.3 | 38.4 | 3.2 | 2.0 | 2.1 |
|
LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | |
Accounts payable | 0.5 | 0.3 | 0.4 | 0.1 | 0.0 |
Accrued liabilities | 1.1 | 0.2 | 0.4 | 0.1 | 0.2 |
Accrued bonuses | 1.1 | 0.2 | 0.4 | | |
Deferred revenue/contract liabilities | 0.5 | 0.8 | 0.1 | | |
Asset purchase payable | | 0.7 | | | |
Lease liabilities, current portion | 0.4 | | | | |
Contingent consideration for acquisitions, current portion | 5.1 | 2.0 | 1.3 | | |
Total current liabilities | 8.1 | 4.2 | 2.3 | 0.6 | 0.5 |
|
Long term liabilities | | | | | |
Contingent consideration for acquisitions, net of current portion | 4.5 | 5.3 | | | |
Lease liabilities, net of current portion | 0.4 | | | | |
Total liabilities | 13.1 | 9.6 | 4.4 | 2.3 | 0.6 |
|
Commitments and contingencies | | | | | |
Stockholders’ Equity | | | | | |
Preferred Stock, par value $0.001 per share, 20 million shares authorized; 0 shares issued and outstanding | | | | | |
Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Additional paid-in capital | 67.9 | 56.9 | 20.9 | 15.7 | 12.5 |
Accumulated deficit | -56.6 | -28.1 | -22.1 | -16.0 | -11.0 |
Total stockholders’ equity | 11.2 | 28.8 | -1.2 | -0.3 | 1.5 |
Total liabilities and stockholders’ equity | 24.3 | 38.4 | 3.2 | 2.0 | 2.1 |