| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $20.3M | -$15.7M | -$13.1M | -$3.1M | $13.1M | $30.9M | +229.2% | |
| Net Cash from Operating | $19.2M | $45.5M | $39.2M | -$21.8M | -$44.9M | $56.1M | -57.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.7M | $4.6M | $1.0M | $4.2M | $7.5M | $13.9M | -19.3% | |
| Net Cash from Investing | -$3.6M | -$4.5M | -$479K | -$4.2M | -$7.9M | -$14.2M | +19.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $11.4M | $4.8M | $0 | $0 | $1.9M | $1.1M | +134.9% | |
| Debt Issued | — | — | — | — | — | $0 | — | |
| Debt Repaid | — | — | — | — | — | $71.8M | — | |
| Net Cash from Financing | -$11.0M | -$44.7M | -$36.4M | $14.3M | $60.2M | -$76.6M | +75.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $5.2M | -$4.5M | $2.4M | -$11.4M | $7.5M | -$34.1M | +214.9% | |