| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $20.7M | -$61.6M | -$62.3M | -$89.1M | -$77.5M | — | +133.6% | |
| Net Cash from Operating | $50.1M | -$85.4M | -$5.1M | $91.7M | $2.1M | $32.9M | +158.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16.2M | $12.9M | $14.1M | $25.1M | $43.5M | $37.2M | +25.6% | |
| Net Cash from Investing | -$16.2M | -$12.1M | $7.4M | -$31.0M | -$42.7M | -$36.9M | -33.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $5K | $176K | $864K | $2.4M | $894K | -100.0% | |
| Net Cash from Financing | -$34.4M | $97.7M | -$5.7M | -$49.7M | $45.7M | $11.8M | -135.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$504K | $153K | -$3.4M | $11.0M | $5.1M | $7.8M | -429.4% | |