| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $13.7M | $14.8M | $13.1M | $4.5M | -$2.5M | -$2.6M | -7.1% | |
| Depreciation & Amortisation | $6.3M | $4.8M | $3.1M | — | — | — | +32.0% | |
| Net Cash from Operating | $18.6M | $14.8M | $19.6M | -$3.8M | -$7.9M | $912K | +26.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$3.9M | -$30.9M | -$4.4M | -$4.1M | -$1.9M | -$2.4M | +87.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $1.6M | $2.0M | $0 | — | — | -100.0% | |
| Dividends Paid | — | — | — | — | — | $0 | — | |
| Debt Issued | — | — | $202K | $0 | $377K | $0 | — | |
| Debt Repaid | — | — | $88K | $121K | $0 | $19K | — | |
| Net Cash from Financing | -$19.3M | $7.4M | -$3.0M | $14.9M | $11.0M | $2.0M | -360.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.5M | -$8.8M | $12.1M | $6.9M | $1.2M | $516K | +36.8% | |