| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$36.3M | -$34.0M | -$191.6M | -$54.4M | -$29.9M | -$36.1M | -6.7% | |
| Net Cash from Operating | $3.1M | -$10.1M | -$28.2M | $78K | -$7.2M | $24.1M | +130.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.6M | $4.5M | $2.5M | $3.8M | $4.3M | $5.2M | -42.2% | |
| Net Cash from Investing | -$5.9M | -$10.2M | $123.7M | -$9.7M | -$19.3M | -$13.7M | +41.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $1.7M | $0 | $0 | — | — | -100.0% | |
| Debt Repaid | $0 | $0 | $50.0M | $45.0M | $0 | $20.0M | — | |
| Net Cash from Financing | $564K | -$255K | -$64.2M | $25.4M | $7.7M | -$17.0M | +321.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.0M | -$20.2M | $31.4M | $15.8M | -$19.3M | -$6.3M | +89.9% | |