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 | 285.0M | 271.4M | 665.5M | 623.9M | 303.2M |
| Revenue Growth % | 5.0% | -59.2% | 6.7% | 105.8% | -- |
| Operating Income | -3.9M | 56.2M | -277.6M | 3.2M | -133.9M |
| Operating Margin % | -1.4% | 20.7% | -41.7% | 0.5% | -44.2% |
| Non Operating Income | 87.7M | 298.4M | 74.6M | 452,000 | 9.3M |
| Non Operating Expenses | 46.3M | 15.3M | 123.4M | 5.2M | 3.7M |
| Ordinary Income | -196.5M | 55.1M | -179.2M | -1.6M | -128.4M |
| Income Before Taxes | -36.2M | 83.2M | -256.0M | -146.1M | -24.7M |
| Income Taxes | 45.5M | 718,000 | -2.4M | 33.6M | -58.1M |
| Net Income | -71.3M | 21.2M | -274.6M | -179.6M | 33.4M |
| Net Margin % | -25.0% | 7.8% | -41.3% | -28.8% | 11.0% |
| Eps | -32.87 | 10.26 | -76.47 | -49.54 | 9.73 |
| Depreciation Amortization | -- | -- | -- | 6.1M | 1.4M |
| 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 | 1.1B | 801.2M | 444.8M | 921.2M | 601.7M |
| Current Assets | 2.7B | 1.6B | 1.0B | 1.3B | 879.9M |
| Property Plant Equipment | 15.9M | 4.8M | -- | 1.7M | 0.00 |
| Noncurrent Assets | 652.6M | 738.5M | 665.1M | 216.8M | 418.3M |
| Total Assets | 1.6B | 1.5B | 1.5B | 1.5B | 1.3B |
| Current Liabilities | 884.9M | 940.3M | 486.2M | 463.1M | 457.2M |
| Total Liabilities | 2.4B | 1.5B | 1.2B | 730.2M | 457.2M |
| Retained Earnings | 347.9M | -1.1B | -1.1B | -870.3M | -690.6M |
| Total Equity | 570.6M | 514.3M | 546.2M | 799.8M | 841.0M |
| Equity Ratio | 0.36 | 0.33 | 0.34 | 0.52 | 0.65 |
| Book Value Per Share | 130.38 | 126.83 | 145.70 | 221.77 | 244.40 |
| Num Employees | 31.00 | 33.00 | 35.00 | 22.00 | 18.00 |
| Roe | -- | 0.10 | -- | -- | 0.04 |
| 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 | -445.1M | -17.1M | -256.1M | 41.8M | 83.2M |
| Investing Cash Flow | 46.7M | -167.4M | -383.1M | 170.1M | -482.9M |
| Financing Cash Flow | 709.8M | 540.5M | 160.2M | 307.5M | -84.6M |