| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Cash from Operating | $11.7M | $37.1M | $20.7M | $21.2M | $20.2M | -68.6% | |
| Investing Activities | |||||||
| Financing Activities | |||||||
| Share Buybacks | $39K | $0 | $0 | — | — | — | |
| Debt Repaid | — | $0 | $0 | $102.0M | $0 | — | |
| Net Cash from Financing | -$8.8M | -$41.1M | -$20.7M | -$24.7M | -$27.9M | +78.7% | |
| Cash Movement | |||||||
| Net Change in Cash | $2.9M | -$4.0M | -$4K | -$3.5M | -$7.7M | +171.6% | |