| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$8.3M | -$18.7M | -$10.8M | -$28.4M | -$325K | $10.9M | +55.7% | |
| Net Cash from Operating | -$9.4M | -$17.6M | -$8.2M | $7.8M | -$17.4M | $21.5M | +46.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $6.4M | $598K | -$2.4M | -$752K | $2.5M | -$10.7M | +967.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $1.8M | — | — | |
| Dividends Paid | — | — | — | — | $5.5M | $5.3M | — | |
| Net Cash from Financing | $5.5M | $12.7M | -$126K | -$436K | -$7.4M | -$43.7M | -56.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.6M | -$4.4M | -$11.0M | $6.4M | -$22.5M | -$32.8M | +160.3% | |