| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$8.8M | -$4.5M | -$9.9M | -$14.9M | -$12.4M | -$5.0M | -94.3% | |
| Net Cash from Operating | -$8.1M | -$6.6M | -$8.3M | -$8.9M | -$6.6M | -$2.7M | -22.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | — | -$300K | -$147K | — | -$106K | $101K | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | $4.8M | $10.4M | $3.7M | $200 | $18.9M | $4.5M | -53.7% | |
| Cash Movement | ||||||||