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 | 1.8B | 1.8B | 2.0B | 2.1B | 2.2B |
| Revenue Growth % | -0.7% | -8.1% | -2.2% | -4.7% | -- |
| Operating Income | -8.5M | 80.2M | 199.5M | 241.1M | 219.5M |
| Operating Margin % | -0.5% | 4.3% | 9.9% | 11.7% | 10.2% |
| Non Operating Income | 1.7M | 715,000 | 287,000 | 720,000 | 4.7M |
| Non Operating Expenses | 206.4M | 240.5M | 198.1M | 179.2M | 201.8M |
| Ordinary Income | -213.2M | -159.6M | 1.8M | 62.6M | 22.4M |
| Income Before Taxes | -149.5M | -82.6M | 67.8M | 217.5M | 247.5M |
| Income Taxes | 7.2M | 15.1M | 31.1M | 39.0M | 41.8M |
| Net Income | -145.1M | -97.9M | 36.6M | 173.5M | 201.6M |
| Net Margin % | -7.9% | -5.3% | 1.8% | 8.4% | 9.3% |
| Eps | -20.20 | -13.63 | 5.10 | 24.15 | 28.05 |
| Depreciation Amortization | 16.3M | 17.2M | 27.0M | 26.1M | 22.3M |
| 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 | 711.5M | 1.0B | 994.4M | 857.5M | 608.9M |
| Current Assets | 1.1B | 1.4B | 1.4B | 1.2B | 1.0B |
| Property Plant Equipment | 31.1M | 44.5M | 30.7M | 45.0M | 58.3M |
| Noncurrent Assets | 420.8M | 222.6M | 368.6M | 392.1M | 423.8M |
| Total Assets | 1.5B | 1.6B | 1.7B | 1.6B | 1.5B |
| Current Liabilities | 303.1M | 272.3M | 310.7M | 295.7M | 311.7M |
| Total Liabilities | 405.7M | 413.1M | 392.7M | 315.2M | 337.2M |
| Retained Earnings | -1.3B | -1.2B | -1.1B | -1.1B | -1.3B |
| Total Equity | 1.1B | 1.2B | 1.3B | 1.3B | 1.1B |
| Equity Ratio | 0.73 | 0.74 | 0.77 | 0.80 | 0.76 |
| Book Value Per Share | 149.76 | 169.96 | 183.59 | 178.49 | 154.34 |
| Num Employees | 91.00 | 94.00 | 93.00 | 87.00 | 90.00 |
| Roe | -0.13 | -0.08 | 0.03 | 0.14 | 0.20 |
| 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 | -12.7M | 81.5M | 200.6M | 270.1M | 221.2M |
| Investing Cash Flow | -252.8M | -124.3M | -133.7M | -11.4M | -28.9M |
| Financing Cash Flow | -47.9M | 73.3M | 70.0M | -10.1M | -110.6M |