| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$90.3M | -$49.4M | -$113.8M | -$14.8M | $257.0M | -$211.8M | -82.6% | |
| Net Cash from Operating | $8.1M | -$117.6M | $92.8M | -$8.2M | $133.3M | -$35.7M | +106.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $17.4M | $15.8M | $27.6M | $45.6M | $29.3M | $30.6M | +9.8% | |
| Net Cash from Investing | -$17.4M | -$15.8M | -$27.8M | -$45.9M | -$29.3M | -$30.4M | -9.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $422K | $673K | $7.1M | $94.6M | $84.0M | $15.5M | -37.3% | |
| Dividends Paid | — | $1.7M | $0 | $0 | $0 | $0 | — | |
| Net Cash from Financing | $7.0M | $128.4M | -$68.3M | $17.1M | -$112.7M | $60.9M | -94.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $142K | -$8.3M | -$3.0M | -$38.1M | -$8.8M | -$4.9M | +101.7% | |