| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$8.4M | $8.3M | $9.1M | -$446K | -$151K | $7.0M | -201.2% | |
| Net Cash from Operating | $11.0M | $16.6M | $1.9M | -$1.3M | $4.3M | $21.7M | -33.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.9M | $1.9M | $2.6M | $1.7M | $2.8M | $3.1M | +100.4% | |
| Net Cash from Investing | -$3.9M | -$50.0M | -$2.6M | -$1.7M | -$26.3M | -$3.0M | +92.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $0 | — | |
| Net Cash from Financing | -$4.7M | $29.9M | $5.5M | $518K | $19.6M | -$15.7M | -115.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.5M | -$3.4M | $4.6M | -$2.7M | -$2.2M | $3.2M | +172.8% | |