| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$21.2M | -$140.6M | -$105.9M | -$45.9M | -$39.4M | — | +84.9% | |
| Net Cash from Operating | -$7.8M | -$4.0M | -$7.4M | -$486K | -$7.9M | -$13.6M | -93.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$3.8M | $59.9M | $71K | -$5.6M | -$3.4M | -$3.8M | -106.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $231K | $0 | $0 | $183K | $0 | -100.0% | |
| Dividends Paid | — | $0 | $0 | $2.7M | $5.2M | $622K | — | |
| Net Cash from Financing | $650K | -$49.7M | $4.0M | -$6.3M | -$275K | -$970K | +101.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$10.9M | $6.1M | -$3.3M | -$12.3M | -$11.6M | -$18.3M | -277.7% | |