| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$9.8M | -$3.5M | -$3.6M | -$777K | -$4.9M | -$3.0M | -177.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $13K | $3K | $5K | $5K | $10K | — | +381.8% | |
| Net Cash from Investing | -$197.5M | -$2.6M | $186K | -$9.0M | -$9.5M | — | -7403.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $4.0M | — | — | — | — | — | — | |
| Dividends Paid | $2.7M | — | $0 | $631K | $0 | — | — | |
| Net Cash from Financing | $206.8M | $6.7M | $2.7M | $10.5M | $15.2M | $3.4M | +2995.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$451K | $519K | -$688K | $746K | $877K | $381K | -186.9% | |