| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$21.0M | -$12.4M | -$8.1M | -$4.7M | -$3.2M | $40K | -68.7% | |
| Net Cash from Operating | -$14.3M | -$10.6M | -$9.0M | -$4.9M | -$1.8M | $65K | -35.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.9M | $555K | $106K | $145K | $1K | $0 | +242.1% | |
| Net Cash from Investing | -$1.9M | -$654K | $1.9M | -$2.2M | $28K | -$275 | -190.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $300K | — | |
| Net Cash from Financing | $8.8M | $11.4M | $13.6M | $25K | $12.9M | $2K | -23.4% | |
| Cash Movement | ||||||||