| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$33.0M | -$18.4M | — | — | — | — | -79.8% | |
| Net Cash from Operating | -$23.2M | -$15.3M | -$18.6M | -$30.4M | -$37.5M | -$30.1M | -51.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $578K | $16K | $210K | $5.7M | $7.3M | $4.9M | +3512.5% | |
| Net Cash from Investing | -$32.0M | $742K | $906K | $7.0M | -$5.1M | -$26.5M | -4412.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $103.0M | $8.9M | $24.5M | $2.3M | -$6.1M | $78.8M | +1054.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $47.8M | -$5.6M | $6.8M | -$21.1M | -$48.7M | $22.3M | +949.1% | |