| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$279.7M | -$281.6M | -$332.8M | -$384.3M | -$270.1M | +0.7% | |
| Depreciation & Amortisation | — | — | — | — | $7.9M | — | |
| Net Cash from Operating | $76.6M | $33.7M | -$68.4M | -$193.3M | -$95.6M | +127.2% | |
| Investing Activities | |||||||
| Capital Expenditure | $713K | $1.9M | $1.3M | $5.0M | $3.7M | -61.7% | |
| Net Cash from Investing | $87.0M | -$218.4M | $140.6M | -$1.3B | -$19.7M | +139.8% | |
| Financing Activities | |||||||
| Share Buybacks | $200.0M | — | — | — | — | — | |
| Debt Repaid | — | — | $0 | $0 | $20.0M | — | |
| Net Cash from Financing | -$160.8M | $55.9M | $47.5M | $36.3M | $1.4B | -387.6% | |
| Cash Movement | |||||||
| Net Change in Cash | $2.9M | -$128.8M | $119.7M | -$1.5B | $1.3B | +102.2% | |