Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 9.4B | 8.8B | 10.6B | 5.0B | 6.9B |
| Revenue Growth % | 7.0% | -16.8% | 110.6% | -27.1% | -- |
| Operating Income | 211.7M | 702.0M | 1.5B | 75.6M | 335.0M |
| Operating Margin % | 2.2% | 8.0% | 14.2% | 1.5% | 4.9% |
| Non Operating Income | 15.4M | 19.0M | 22.7M | 12.3M | 46.6M |
| Non Operating Expenses | 235.4M | 56.7M | 49.0M | 37.0M | 164.4M |
| Ordinary Income | -8.3M | 664.3M | 1.5B | 51.0M | 217.2M |
| Income Before Taxes | -174.9M | 743.0M | 1.5B | -716.6M | -893.3M |
| Income Taxes | 64.7M | 452.4M | 424.0M | 51.4M | 83.9M |
| Net Income | -239.6M | 290.6M | 1.1B | -803.6M | -977.2M |
| Net Margin % | -2.5% | 3.3% | 9.9% | -16.0% | -14.2% |
| Eps | -1.41 | 1.71 | 6.21 | -5.75 | -16.48 |
| Depreciation Amortization | 49.8M | 21.4M | 11.0M | 31.3M | 30.1M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.8B | 3.0B | 2.8B | 1.8B | 2.1B |
| Current Assets | 7.5B | 12.4B | 6.1B | 5.8B | 2.7B |
| Property Plant Equipment | 1.1B | 789.7M | 37.1M | 22.6M | 407.6M |
| Noncurrent Assets | 1.7B | 1.8B | 1.5B | 1.7B | 2.6B |
| Total Assets | 9.2B | 14.2B | 7.5B | 7.5B | 5.3B |
| Current Liabilities | 2.1B | 6.8B | 1.1B | 2.1B | 1.3B |
| Total Liabilities | 2.9B | 7.6B | 1.1B | 2.2B | 1.9B |
| Retained Earnings | -4.9B | -4.7B | -5.0B | -6.0B | -5.2B |
| Total Equity | 6.4B | 6.6B | 6.4B | 5.2B | 3.4B |
| Equity Ratio | 0.69 | 0.47 | 0.84 | 0.69 | 0.64 |
| Book Value Per Share | 37.49 | 38.90 | 37.19 | 30.64 | 50.93 |
| Num Employees | 28.00 | 29.00 | 21.00 | 27.00 | 35.00 |
| Roe | -- | 0.04 | 0.18 | -- | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.5B | -4.0B | 1.7B | -2.0B | 4.3B |
| Investing Cash Flow | -1.0B | -706.4M | -230.3M | -1.4B | 1.1B |
| Financing Cash Flow | -2.6B | 4.8B | -655.5M | 3.1B | -3.7B |