| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$24.1M | $1.2M | -$2.1M | -$450K | -2056.7% | |
| Net Cash from Operating | -$12.1M | -$1.4M | -$2.0M | -$1.3M | -781.4% | |
| Investing Activities | ||||||
| Capital Expenditure | $455K | $448K | $13K | — | +1.6% | |
| Net Cash from Investing | $1.4M | -$885K | -$707K | -$115.6M | +259.8% | |
| Financing Activities | ||||||
| Share Buybacks | $1.0M | $0 | $114.3M | — | — | |
| Net Cash from Financing | $15.9M | $1.7M | $3.2M | $117.7M | +840.4% | |
| Cash Movement | ||||||
| Net Change in Cash | $5.2M | -$567K | $512K | $806K | +1019.5% | |