| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $18.0M | $12.1M | $2.6M | $9.4M | $5.7M | $7.6M | +49.4% | |
| Depreciation & Amortisation | $1.4M | $1.2M | $1.2M | $857K | $726K | $686K | +12.5% | |
| Net Cash from Operating | $7.2M | -$1.7M | $6.2M | $5.5M | -$847K | -$2.1M | +530.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $483K | $1.2M | — | — | $1.6M | $1.8M | -61.2% | |
| Net Cash from Investing | $3.9M | -$238K | -$2.2M | -$885K | -$1.2M | -$3.7M | +1744.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.4M | $3.5M | $3.5M | $1.5M | $1.6M | $5.5M | -2.7% | |
| Debt Issued | — | — | — | $5.3M | $2.0M | $9.1M | — | |
| Net Cash from Financing | -$3.4M | -$292K | -$4.3M | -$2.5M | -$790K | $3.1M | -1058.2% | |
| Cash Movement | ||||||||