| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$11.5M | $3.9M | -$21.3M | -$9.6M | $1.5M | -$63.2M | -397.2% | |
| Depreciation & Amortisation | $6.0M | $3.8M | $3.8M | $3.8M | $4.6M | $6.9M | +57.3% | |
| Net Cash from Operating | -$26.5M | $17.4M | -$10.6M | -$8.8M | $4.9M | -$20.0M | -252.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $1.1M | $1.3M | $316K | $6.5M | — | |
| Net Cash from Investing | -$14.3M | -$635K | -$531K | -$1.3M | -$12.3M | -$1.7M | -2155.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $215K | $0 | — | $4.8M | — | -100.0% | |
| Net Cash from Financing | $30.2M | -$8.0M | $9.1M | $4.2M | $2.6M | $24.3M | +477.9% | |
| Cash Movement | ||||||||