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 | 3.5B | 4.4B | 6.0B | 7.3B |
| Revenue Growth % | -17.6% | -19.9% | -26.9% | -17.7% | -- |
| Operating Income | -467.3M | -452.8M | -556.1M | -801.8M | -554.8M |
| Operating Margin % | -16.1% | -12.9% | -12.7% | -13.4% | -7.6% |
| Non Operating Income | 43.9M | 74.9M | 104.0M | 158.9M | 247.6M |
| Non Operating Expenses | 19.1M | 38.3M | 70.2M | 97.4M | 41.3M |
| Ordinary Income | -442.4M | -416.2M | -522.2M | -740.3M | -348.6M |
| Income Before Taxes | -442.4M | -447.4M | -395.4M | -772.9M | -384.1M |
| Income Taxes | -7.9M | 4.9M | 25.4M | 7.4M | 5.0M |
| Net Income | -434.7M | -452.3M | -420.6M | -780.4M | -388.8M |
| Net Margin % | -15.0% | -12.9% | -9.6% | -13.0% | -5.3% |
| Eps | -12.83 | -22.01 | -23.23 | -44.85 | -22.34 |
| Depreciation Amortization | 2.3M | 2.5M | 2.7M | 8.9M | 10.3M |
| 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 | 863.5M | 766.1M | 847.4M | 783.9M | 1.5B |
| Current Assets | 1.6B | 1.4B | 1.7B | 1.6B | 2.4B |
| Property Plant Equipment | 1.6M | 1.4M | 654,000 | 792,000 | 1.1M |
| Noncurrent Assets | 123.9M | 119.4M | 239.5M | 365.1M | 503.5M |
| Total Assets | 1.7B | 1.5B | 1.9B | 2.0B | 2.9B |
| Current Liabilities | 732.3M | 759.6M | 941.2M | 958.3M | 1.1B |
| Total Liabilities | 733.5M | 763.8M | 943.5M | 1.0B | 1.2B |
| Retained Earnings | -564.5M | -547.2M | -1.6B | -1.2B | -393.0M |
| Total Equity | 1.0B | 777.9M | 954.1M | 931.8M | 1.7B |
| Equity Ratio | 0.58 | 0.50 | 0.50 | 0.47 | 0.58 |
| Book Value Per Share | 17.00 | 35.62 | 48.24 | 53.33 | 97.35 |
| Num Employees | 199.00 | 217.00 | 231.00 | 235.00 | 236.00 |
| 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 | -573.0M | -410.8M | -452.0M | -710.6M | -63.8M |
| Investing Cash Flow | 19.1M | 63.0M | 309.4M | 94.2M | -317.4M |
| Financing Cash Flow | 651.3M | 266.6M | 326.4M | -54.0M | 126.7M |