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 | 866.6M | 1.6B | 3.0B | 3.4B | 2.4B |
| Revenue Growth % | -44.6% | -47.5% | -13.3% | 40.9% | -- |
| Operating Income | -410.4M | -844.8M | -685.0M | -264.9M | -331.1M |
| Operating Margin % | -47.4% | -54.0% | -23.0% | -7.7% | -13.6% |
| Non Operating Income | 5.3M | 16.9M | 32.5M | 19.9M | 5.7M |
| Non Operating Expenses | 42.7M | 37.9M | 60.1M | 71.5M | 88.0M |
| Ordinary Income | -447.8M | -865.8M | -712.6M | -316.5M | -413.4M |
| Income Before Taxes | -554.9M | -885.1M | -640.7M | -335.8M | -498.2M |
| Income Taxes | 4.5M | 4.5M | 7.2M | 5.7M | 5.5M |
| Net Income | -559.3M | -889.6M | -647.9M | -341.5M | -503.6M |
| Net Margin % | -64.5% | -56.9% | -21.8% | -10.0% | -20.7% |
| Eps | -50.46 | -82.92 | -60.39 | -33.30 | -55.44 |
| Depreciation Amortization | 5.1M | 8.7M | 40.5M | 96.0M | 45.0M |
| 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 | 562.7M | 553.8M | 875.9M | 630.4M | 1.6B |
| Current Assets | 1.1B | 1.3B | 2.3B | 1.8B | 2.4B |
| Property Plant Equipment | 0.00 | 0.00 | 288.2M | 1.1B | 341.0M |
| Noncurrent Assets | 292.4M | 280.8M | 573.0M | 1.4B | 590.2M |
| Total Assets | 1.4B | 1.6B | 2.8B | 3.2B | 2.9B |
| Current Liabilities | 670.6M | 825.2M | 999.9M | 554.2M | 246.9M |
| Total Liabilities | 674.8M | 833.7M | 1.0B | 589.4M | 304.9M |
| Retained Earnings | -3.9B | -3.3B | -2.3B | -1.4B | -1.1B |
| Total Equity | 717.7M | 735.5M | 1.8B | 2.6B | 2.6B |
| Equity Ratio | 0.49 | 0.47 | 0.63 | 0.81 | 0.90 |
| Book Value Per Share | 52.56 | 68.56 | 167.26 | 243.20 | 258.51 |
| Num Employees | 42.00 | 43.00 | 51.00 | 48.00 | 50.00 |
| Roe | -0.79 | -0.75 | -0.31 | -0.13 | -0.22 |
| 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 | -447.5M | -207.2M | 39.1M | -318.3M | -521.1M |
| Investing Cash Flow | -61.0M | -25.2M | 247.4M | -984.3M | -19.4M |
| Financing Cash Flow | 517.4M | -36.9M | -91.0M | 297.7M | 1.2B |