| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$17.2M | -$20.6M | -$6.9M | -$7.6M | -$13.9M | -$12.4M | +16.3% | |
| Net Cash from Operating | -$18.2M | -$9.9M | -$7.1M | -$8.7M | -$12.6M | -$8.6M | -84.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3K | $6K | — | $178K | $179K | $43K | -45.9% | |
| Net Cash from Investing | -$1.9M | -$6K | — | $2.6M | -$179K | $2.5M | -31196.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $42.6M | $12.5M | $4.8M | $4.8M | $8.2M | $17.0M | +241.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $22.5M | $2.6M | -$2.2M | -$1.3M | -$4.5M | $10.9M | +766.7% | |