| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$21.1M | -$1.8M | -$34.2M | -$22.9M | -$33.1M | — | -1101.3% | |
| Net Cash from Operating | -$7.7M | -$13.3M | -$26.2M | -$18.7M | -$26.6M | -$10.0M | +42.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $199K | $2.1M | $1.6M | $538K | $504K | — | |
| Net Cash from Investing | -$2.9M | -$3.1M | $8.9M | -$11.3M | -$600K | $2.5M | +6.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $377K | — | — | — | — | — | |
| Net Cash from Financing | -$552K | -$10.9M | $21.6M | — | $59.9M | $43.4M | +94.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$11.1M | -$27.2M | $4.3M | -$30.1M | $32.6M | $35.9M | +59.2% | |