| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $27.5M | $18.5M | $9.9M | $9.6M | $8.3M | -$7.8M | +48.9% | |
| Depreciation & Amortisation | $4.9M | $3.6M | $3.8M | $3.6M | $4.3M | $4.7M | +35.3% | |
| Net Cash from Operating | $9.2M | $13.9M | $14.7M | -$1.2M | -$2.6M | $165K | -34.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $10.4M | $2.9M | $11.1M | $7.0M | $2.3M | $2.0M | +263.1% | |
| Net Cash from Investing | -$10.4M | -$2.8M | -$11.1M | -$6.4M | -$2.3M | -$2.0M | -266.0% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $942K | $69K | $2.0M | $0 | — | |
| Debt Issued | — | — | — | — | — | $19K | — | |
| Net Cash from Financing | $6.6M | -$907K | -$3.3M | $4.5M | $6.2M | -$4.1M | +826.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $5.2M | $9.9M | $447K | -$3.0M | $1.4M | -$6.3M | -47.6% | |