| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $18.2M | $8.9M | -$4.9M | — | — | — | +105.4% | |
| Net Cash from Operating | $13.5M | $12.1M | $7.1M | -$15.1M | -$24.2M | -$10.6M | +11.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$292K | -$143K | -$143K | -$334K | -$409K | -$165K | -104.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $251K | $0 | — | — | — | — | — | |
| Net Cash from Financing | $6.9M | $5.4M | -$90K | $7.7M | $36.1M | $8.7M | +28.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $20.1M | $17.3M | $6.9M | -$7.8M | $11.5M | -$2.1M | +16.1% | |