| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$147.0M | -$55.3M | -$29.5M | -$105.5M | -$105.5M | $56.0M | -165.8% | |
| Investing Activities | ||||||||
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $268K | — | |
| Net Cash from Financing | $169.5M | -$6.7M | $86.2M | -$1.5M | -$1.5M | $53.3M | +2642.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $22.4M | -$62.0M | $56.8M | -$107.1M | -$107.1M | $109.3M | +136.2% | |