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 | 2.4B | 2.3B | 2.1B | 2.3B | 2.5B |
| Revenue Growth % | 8.1% | 5.7% | -8.1% | -5.9% | -- |
| Operating Income | -165.3M | -126.2M | -214.2M | -119.1M | -148.4M |
| Operating Margin % | -6.8% | -5.6% | -10.0% | -5.1% | -6.0% |
| Non Operating Income | 17.2M | 11.6M | 9.2M | 10.6M | 6.7M |
| Non Operating Expenses | 58.3M | 14.8M | 11.9M | 8.5M | 8.8M |
| Ordinary Income | -206.5M | -129.4M | -216.9M | -117.0M | -150.5M |
| Income Before Taxes | -243.2M | -257.5M | -260.5M | -146.7M | -192.0M |
| Income Taxes | 750,000 | 15.6M | 12.1M | 9.8M | -13.8M |
| Net Income | -243.9M | -273.0M | -272.6M | -156.5M | -178.2M |
| Net Margin % | -10.0% | -12.1% | -12.8% | -6.7% | -7.2% |
| Eps | -23.64 | -31.27 | -35.29 | -21.76 | -24.94 |
| Depreciation Amortization | 22.0M | 22.9M | 25.7M | 35.5M | 52.8M |
| 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 | 439.1M | 836.7M | 539.5M | 649.4M | 820.2M |
| Current Assets | 2.6B | 1.9B | 1.2B | 1.2B | 1.5B |
| Property Plant Equipment | 13.0M | 332,000 | 540,000 | 570,000 | 36.6M |
| Noncurrent Assets | 386.2M | 344.4M | 400.9M | 278.1M | 370.6M |
| Total Assets | 3.0B | 2.3B | 1.6B | 1.5B | 1.8B |
| Current Liabilities | 1.1B | 911.3M | 685.9M | 704.7M | 782.7M |
| Total Liabilities | 1.3B | 1.1B | 1.1B | 1000.0M | 1.2B |
| Retained Earnings | -1.7B | -1.5B | -1.2B | -943.6M | -787.1M |
| Total Equity | 1.7B | 1.2B | 518.2M | 454.1M | 595.5M |
| Equity Ratio | 0.55 | 0.51 | 0.31 | 0.31 | 0.32 |
| Book Value Per Share | 146.86 | 116.28 | 63.88 | 62.05 | 81.60 |
| Num Employees | 92.00 | 101.00 | 104.00 | 120.00 | 144.00 |
| Roe | -0.17 | -0.32 | -0.57 | -0.30 | -0.28 |
| 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 | -713.6M | -361.1M | -324.4M | -41.3M | -106.1M |
| Investing Cash Flow | -571.9M | -50.1M | -102.9M | -4.7M | -8.8M |
| Financing Cash Flow | 938.0M | 708.4M | 317.4M | -124.8M | -84.1M |