| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $14.8M | $15.4M | $5.6M | $561K | -$11.2M | $3.3M | -4.2% | |
| Net Cash from Operating | $15.9M | $24.3M | $28.1M | $13.9M | -$2.2M | -$1.7M | -34.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16.1M | $19.0M | $9.2M | $3.7M | $2.3M | $2.2M | -15.3% | |
| Net Cash from Investing | -$43.1M | -$19.1M | -$16.0M | -$3.7M | -$57.1M | $32.4M | -125.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $854K | $58K | $21K | $41K | $23K | — | |
| Dividends Paid | — | — | $0 | $0 | $3.5M | $4.4M | — | |
| Debt Issued | $33.0M | $0 | $13.0M | $5.0M | $58.3M | $4.6M | — | |
| Debt Repaid | $20.0M | $0 | $25.5M | $11.0M | $39.8M | $4.6M | — | |
| Net Cash from Financing | $12.0M | -$521K | -$13.4M | -$6.4M | $14.4M | -$4.5M | +2394.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$15.0M | $4.6M | -$1.3M | $3.5M | -$44.8M | $26.6M | -423.4% | |