| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$8.2M | -$19.2M | -$20.9M | -$3.2M | -$1.5M | -$1.1M | +57.4% | |
| Net Cash from Operating | -$18.5M | -$9.5M | -$15.4M | -$6.0M | -$363K | -$91K | -95.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.7M | $661K | $453K | $220K | — | — | +453.2% | |
| Net Cash from Investing | -$3.7M | -$661K | -$453K | $241K | $38K | -$44K | -453.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $26K | — | — | |
| Net Cash from Financing | $26.2M | $9.4M | $22.8M | $5.9M | $570K | $267K | +177.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | -$946K | $245K | — | — | |