| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$9.3M | -$2.8M | $3.2M | $4.3M | $2.4M | -$28.6M | -236.7% | |
| Net Cash from Operating | $11.2M | $5.4M | -$1.8M | $4.4M | $8.4M | $13.1M | +107.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.8M | $7.7M | $5.4M | $7.5M | $5.1M | $1.6M | -11.7% | |
| Net Cash from Investing | -$401K | -$8.3M | -$5.4M | -$7.5M | -$3.1M | -$71.3M | +95.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $9.5M | $10.9M | $5.0M | $0 | $0 | $0 | -13.1% | |
| Debt Issued | — | — | — | $0 | $0 | $50.0M | — | |
| Debt Repaid | — | — | — | $0 | $0 | $50.4M | — | |
| Net Cash from Financing | -$10.6M | -$12.7M | -$6.3M | -$4.9M | -$6.8M | -$3.8M | +17.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $322K | -$15.7M | -$13.5M | -$8.1M | -$1.4M | -$61.6M | +102.0% | |