| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$47.2M | $1.1M | -$11.8M | -$6.8M | -$2.0M | -$4.6M | -4266.5% | |
| Depreciation & Amortisation | $7.9M | $6.2M | $5.9M | $4.5M | $5.5M | $6.4M | +29.1% | |
| Net Cash from Operating | -$7.0M | $2.9M | -$11.9M | $15.5M | -$2.4M | $38.5M | -344.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.9M | $4.3M | $3.6M | $12.6M | $4.7M | $2.3M | +37.2% | |
| Net Cash from Investing | -$12.3M | -$8.5M | -$3.6M | -$12.7M | -$4.7M | -$2.4M | -44.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $0 | $0 | $14.1M | — | |
| Debt Repaid | — | — | — | $0 | $0 | $115.9M | — | |
| Net Cash from Financing | $7.0M | -$4.3M | -$4.0M | -$2.1M | -$15.4M | -$28.8M | +264.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$13.4M | -$8.3M | -$20.8M | $1.0M | -$28.0M | $8.3M | -61.9% | |