| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $181.2M | $58.0M | -$93.9M | $126.7M | $203.1M | $118.9M | +212.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $9.8M | $7.9M | $29.2M | $28.3M | $26.2M | $32.7M | +24.4% | |
| Net Cash from Investing | -$38.8M | -$11.9M | -$22.7M | -$1.2B | -$40.3M | -$42.9M | -226.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $50.0M | $129.7M | $71.4M | — | |
| Debt Repaid | $181.2M | $441.4M | $272.4M | — | — | — | -58.9% | |
| Net Cash from Financing | -$101.1M | -$21.7M | $10.6M | $1.1B | -$152.1M | -$100.5M | -366.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $43.4M | $23.2M | -$106.9M | -$44.1M | $10.7M | — | +87.6% | |