| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$69.1M | -$57.4M | -$44.5M | -$39.6M | -$20.4M | -$24.2M | -20.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $153K | — | — | $0 | — | |
| Net Cash from Investing | -$14.5M | $48.7M | -$101.5M | — | $0 | $0 | -129.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $3K | — | — | — | — | — | |
| Net Cash from Financing | $107.3M | $63.0M | $11.6M | $149.0M | $51.5M | $22.6M | +70.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $23.7M | $54.4M | -$134.4M | $109.4M | $31.1M | -$1.6M | -56.4% | |