| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$21.2M | -$20.6M | -$13.2M | -$10.0M | -$43.7M | -$42.2M | -3.2% | |
| Depreciation & Amortisation | $1.6M | $5.3M | $5.1M | $8.0M | — | — | -69.5% | |
| Net Cash from Operating | -$10.5M | $6.4M | $6.8M | -$3.8M | -$9.1M | -$9.5M | -265.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.2M | $3.1M | $3.0M | $2.4M | $3.7M | $3.2M | +4.0% | |
| Net Cash from Investing | -$8.2M | -$3.1M | -$4.0M | -$2.5M | -$4.0M | -$791K | -161.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $599K | $999K | $2.6M | $2.2M | — | — | -40.0% | |
| Dividends Paid | $0 | $509K | $0 | — | — | — | -100.0% | |
| Net Cash from Financing | $20.0M | -$6.2M | -$4.3M | $1.8M | $7.5M | $16.6M | +419.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.2M | -$3.0M | -$1.5M | -$4.5M | -$5.6M | $6.3M | +141.2% | |