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 | 973.6M | 1.6B | 2.1B | 2.7B | 2.7B |
| Revenue Growth % | -38.6% | -26.1% | -19.7% | 0.6% | -- |
| Operating Income | -520.3M | -305.5M | -98.9M | 13.2M | 2.5M |
| Operating Margin % | -53.4% | -19.3% | -4.6% | 0.5% | 0.1% |
| Non Operating Income | 15.0M | 57.0M | 4.7M | 4.7M | 55.1M |
| Non Operating Expenses | 167.1M | 1.7M | 6.5M | 7.7M | 16.0M |
| Ordinary Income | -672.3M | -250.2M | -100.6M | 10.3M | 41.6M |
| Income Before Taxes | -766.6M | -387.6M | -101.5M | -95.9M | 79.6M |
| Income Taxes | -3.5M | 950,000 | 950,000 | 4.8M | 5.0M |
| Net Income | -763.1M | -388.6M | -102.4M | -100.6M | 74.6M |
| Net Margin % | -78.4% | -24.5% | -4.8% | -3.8% | 2.8% |
| Eps | -49.58 | -36.50 | -9.63 | -10.24 | 9.70 |
| Depreciation Amortization | 3.0M | 16.4M | 7.3M | 4.2M | 5.0M |
| 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 | 919.1M | 510.9M | 906.0M | 1.2B | 1.1B |
| Current Assets | 1.1B | 674.5M | 1.2B | 1.5B | 1.5B |
| Property Plant Equipment | 19.0M | -- | 11.1M | 13.8M | 17.0M |
| Noncurrent Assets | 231.8M | 250.6M | 240.2M | 84.5M | 190.8M |
| Total Assets | 1.3B | 925.1M | 1.4B | 1.6B | 1.7B |
| Current Liabilities | 499.5M | 99.8M | 211.7M | 246.4M | 306.3M |
| Total Liabilities | 520.9M | 457.9M | 568.4M | 625.4M | 1.0B |
| Retained Earnings | -1.3B | -491.0M | -102.4M | -100.6M | -194.7M |
| Total Equity | 804.7M | 467.1M | 854.1M | 935.1M | 691.9M |
| Equity Ratio | 0.60 | 0.50 | 0.59 | 0.59 | 0.40 |
| Book Value Per Share | 40.87 | 43.11 | 79.57 | 87.89 | 72.64 |
| Num Employees | 50.00 | 39.00 | 36.00 | 32.00 | 36.00 |
| Roe | -- | -- | -- | -- | 0.29 |
| 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 | -466.6M | -288.0M | -172.9M | 93.5M | -13.6M |
| Investing Cash Flow | -233.7M | -108.3M | -162.2M | 7.5M | 89.1M |
| Financing Cash Flow | 1.1B | 1.2M | 1.0M | 500,000 | 812.1M |