| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $31.2M | $5.6M | -$30.4M | -$21.4M | -$5.8M | $29.3M | +454.1% | |
| Net Cash from Operating | $131.3M | $85.0M | $12.0M | $11.8M | $28.7M | $50.6M | +54.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.4M | $2.1M | $5.3M | $3.1M | $2.8M | $2.0M | +64.0% | |
| Net Cash from Investing | -$118.6M | -$11.4M | -$22.7M | -$15.1M | -$9.2M | -$36.5M | -936.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $31.4M | $0 | $2.3M | $5.6M | $15.3M | $0 | — | |
| Net Cash from Financing | $14.5M | -$23.0M | -$12.5M | -$19.5M | -$33.3M | -$11.3M | +163.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $27.2M | $50.6M | -$23.2M | -$22.8M | -$13.9M | $2.8M | -46.2% | |