| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$11.4M | -$10.3M | -$41.9M | -$45.4M | -$53.9M | -$22.2M | -11.1% | |
| Net Cash from Operating | -$12.5M | -$13.3M | -$18.4M | -$26.9M | -$22.5M | -$11.0M | +6.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $0 | $0 | $15.4M | -$2.3M | -$46.4M | $0 | — | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $502K | $0 | — | — | — | |
| Net Cash from Financing | $80K | $122.3M | $5.0M | $8.1M | $88.0M | $14.6M | -99.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$12.4M | $109.0M | $2.0M | -$21.2M | $19.1M | $3.7M | -111.4% | |