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 | 2.9B | 2.8B | 2.7B | 2.8B | 3.0B |
| Revenue Growth % | 5.5% | 3.9% | -4.0% | -7.7% | -- |
| Operating Income | 59.1M | -9.3M | -77.1M | -60.8M | 36.5M |
| Operating Margin % | 2.0% | -0.3% | -2.9% | -2.2% | 1.2% |
| Non Operating Income | 14.9M | 13.8M | 14.4M | 358,000 | 681,000 |
| Non Operating Expenses | 9.7M | 10.5M | 10.9M | 334,000 | 468,000 |
| Ordinary Income | 64.3M | -6.1M | -73.6M | -60.8M | 36.7M |
| Income Before Taxes | 51.1M | -15.4M | -8.8M | -77.6M | 34.4M |
| Income Taxes | 13.1M | 13.0M | 14.0M | 16.8M | 21.3M |
| Net Income | 38.0M | -28.4M | -22.8M | -94.4M | 13.1M |
| Net Margin % | 1.3% | -1.0% | -0.9% | -3.4% | 0.4% |
| Eps | 2.69 | -2.00 | -1.61 | -6.67 | 0.92 |
| 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 | 609.7M | 518.5M | 626.5M | 465.9M | 548.9M |
| Current Assets | 790.5M | 683.4M | 794.6M | 610.1M | 697.1M |
| Property Plant Equipment | 232.2M | 220.8M | 227.2M | 620.3M | 646.6M |
| Noncurrent Assets | 574.3M | 601.7M | 646.1M | 742.6M | 794.7M |
| Total Assets | 1.4B | 1.3B | 1.4B | 1.4B | 1.5B |
| Current Liabilities | 311.4M | 271.7M | 399.0M | 271.7M | 296.5M |
| Total Liabilities | 316.1M | 274.4M | 401.7M | 290.8M | 335.6M |
| Retained Earnings | -71.6M | -68.9M | -40.5M | -17.7M | 76.7M |
| Total Equity | 1.0B | 1.0B | 1.0B | 1.1B | 1.2B |
| Equity Ratio | 0.77 | 0.79 | 0.72 | 0.79 | 0.78 |
| Book Value Per Share | 74.07 | 71.39 | 73.39 | 75.00 | 81.67 |
| Num Employees | 20.00 | 21.00 | 16.00 | 16.00 | 19.00 |
| Roe | 0.04 | -- | -- | -- | 0.01 |
| 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 | 75.6M | -117.9M | 48.5M | -79.7M | 49.3M |
| Investing Cash Flow | 15.5M | 28.7M | 130.0M | 16.6M | -14.2M |
| Financing Cash Flow | -1,000 | -18.8M | -17.9M | -20.0M | -20.0M |