| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$12.9M | -$12.9M | -$8.9M | -$15.2M | -$15.6M | -$7.3M | -0.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | — | $12.9M | -$2.0M | $12.1M | -$23.0M | $0 | — | |
| Financing Activities | ||||||||
| Dividends Paid | $229K | — | — | — | — | — | — | |
| Net Cash from Financing | $15.8M | $3.0M | $6.3M | -$224K | $42.3M | $12.5M | +430.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.9M | $3.0M | -$4.6M | -$3.3M | $3.7M | $5.3M | -3.5% | |