| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.1M | $712K | -$4.5M | -$5.0M | -$4.7M | -$9.7M | -391.2% | |
| Net Cash from Operating | $1.5M | $1.8M | $104K | $1.2M | $833K | -$1.7M | -14.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$7.0M | $2.1M | -$1.5M | -$9.3M | -$19.1M | -$414K | -438.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $141K | $32K | — | $287K | — | — | +333.6% | |
| Dividends Paid | — | — | $384K | $1.3M | $1.2M | $918K | — | |
| Net Cash from Financing | $3.5M | -$1.6M | -$474K | $6.4M | $20.6M | $5.1M | +320.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.9M | $2.3M | -$1.9M | -$1.7M | $2.3M | $3.0M | -185.7% | |