| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$11.7M | -$4.3M | $12.5M | $14.6M | $9.5M | -$2.2M | -173.5% | |
| Net Cash from Operating | -$3.3M | -$7.4M | $1.8M | $10.0M | $1.5M | -$2.7M | +55.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.1M | $5.0M | $749K | $1.4M | $416K | $227K | -58.6% | |
| Net Cash from Investing | -$3.9M | -$16.1M | $17.3M | -$18.7M | -$416K | -$227K | +75.9% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | $0 | $0 | — | |
| Net Cash from Financing | $97.2M | $625K | $139K | $7.3M | $25.8M | $2.0M | +15453.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $90.0M | -$22.8M | $19.1M | -$1.4M | $26.9M | -$851K | +494.4% | |