| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$9.5M | -$12.8M | -$14.7M | -$52.0M | -$10.5M | -$19.7M | +25.6% | |
| Net Cash from Operating | -$8.9M | -$14.9M | -$12.3M | -$15.9M | -$17.2M | -$14.3M | +40.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $0 | $0 | $104K | $13.2M | -$3.5M | -$9.9M | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | $3.7M | $14.0M | $7.4M | $304K | $0 | $59.5M | -73.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.2M | -$872K | -$4.9M | -$2.5M | -$20.6M | $36.7M | -491.3% | |