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 | 810.3M | 768.5M | 661.5M | 633.7M | 683.0M |
| Revenue Growth % | 5.4% | 16.2% | 4.4% | -7.2% | -- |
| Operating Income | -1.4B | -1.4B | -1.4B | -1.3B | -1.1B |
| Operating Margin % | -178.4% | -180.2% | -215.5% | -210.4% | -158.2% |
| Non Operating Income | 108.5M | 130.5M | 26.4M | 26.7M | 221.5M |
| Non Operating Expenses | 2.9M | 7.3M | 19.7M | 7.9M | 11.6M |
| Ordinary Income | -1.3B | -1.3B | -1.4B | -1.3B | -870.7M |
| Income Before Taxes | -1.4B | -1.3B | -1.4B | -1.2B | -838.0M |
| Income Taxes | 4.2M | 3.8M | 4.2M | 5.3M | 5.4M |
| Net Income | -1.4B | -1.3B | -1.4B | -1.3B | -843.4M |
| Net Margin % | -168.1% | -166.2% | -217.4% | -197.9% | -123.5% |
| Eps | -5.15 | -5.04 | -6.65 | -6.33 | -4.88 |
| Depreciation Amortization | 101.6M | 114.7M | 103.2M | 105.9M | 114.9M |
| 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 | 2.2B | 4.7B | 4.4B | 4.5B | 4.1B |
| Current Assets | 3.6B | 5.0B | 4.8B | 4.8B | 4.4B |
| Property Plant Equipment | 356.6M | 422.7M | 478.4M | 537.2M | 620.5M |
| Noncurrent Assets | 642.5M | 687.0M | 865.3M | 1.3B | 972.8M |
| Total Assets | 4.3B | 5.7B | 5.6B | 6.1B | 5.4B |
| Current Liabilities | 233.1M | 268.9M | 346.8M | 279.3M | 275.0M |
| Total Liabilities | 476.5M | 509.3M | 590.2M | 566.1M | 474.9M |
| Retained Earnings | -1.4B | -2.7B | -1.4B | -2.1B | -843.4M |
| Total Equity | 3.8B | 5.2B | 5.0B | 5.5B | 4.9B |
| Equity Ratio | 0.89 | 0.91 | 0.89 | 0.91 | 0.91 |
| Book Value Per Share | 14.27 | 19.62 | 21.64 | 26.03 | 27.31 |
| Num Employees | 107.00 | 112.00 | 98.00 | 96.00 | 83.00 |
| Roe | -0.30 | -0.25 | -0.27 | -0.24 | -0.17 |
| 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 | -1.4B | -1.3B | -1.3B | -1.2B | -974.7M |
| Investing Cash Flow | -565.2M | 65.1M | 3.3M | -20.2M | 344.2M |
| Financing Cash Flow | -2.6M | 1.5B | 1.2B | 1.6B | 1.1B |