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 | 2.3B | 2.3B | 2.4B |
| Revenue Growth % | 0.4% | -22.0% | 3.9% | -6.3% | -- |
| Operating Income | 155.9M | -56.3M | -83.7M | -195.6M | 458.3M |
| Operating Margin % | 8.5% | -3.1% | -3.6% | -8.7% | 19.1% |
| Non Operating Income | 5.7M | 2.6M | 13.2M | 15.1M | 2.6M |
| Non Operating Expenses | 8.4M | 4.4M | 6.0M | 13.9M | 3.0M |
| Ordinary Income | 153.2M | -58.1M | -76.5M | -194.4M | 457.9M |
| Income Before Taxes | 157.9M | -307.2M | -126.5M | -196.8M | 435.0M |
| Income Taxes | 83.5M | 86.3M | 1.4M | -21.1M | 144.7M |
| Net Income | 73.5M | -393.5M | -128.0M | -175.7M | 290.3M |
| Net Margin % | 4.0% | -21.6% | -5.5% | -7.8% | 12.1% |
| Eps | 6.88 | -36.84 | -12.00 | -16.50 | 27.37 |
| Depreciation Amortization | 22.3M | 145.8M | 147.3M | 130.9M | 77.2M |
| 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 | 1.2B | 910.4M | 1.2B | 995.0M | 1.4B |
| Current Assets | 1.5B | 1.2B | 1.5B | 1.5B | 1.8B |
| Property Plant Equipment | 57.5M | 27.4M | 46.8M | 69.5M | 51.7M |
| Noncurrent Assets | 263.7M | 364.3M | 760.5M | 820.2M | 401.5M |
| Total Assets | 1.8B | 1.5B | 2.3B | 2.3B | 2.2B |
| Current Liabilities | 605.5M | 539.8M | 726.5M | 846.0M | 603.9M |
| Total Liabilities | 998.5M | 841.0M | 1.2B | 1.1B | 827.6M |
| Retained Earnings | 555.1M | 481.7M | 875.2M | 1.0B | 1.2B |
| Total Equity | 767.6M | 700.6M | 1.1B | 1.2B | 1.4B |
| Equity Ratio | 0.42 | 0.43 | 0.47 | 0.51 | 0.62 |
| Book Value Per Share | 69.27 | 62.16 | 98.71 | 110.76 | 127.32 |
| Num Employees | 115.00 | 129.00 | 160.00 | 173.00 | 110.00 |
| Roe | 0.10 | -0.59 | -0.11 | -0.15 | 0.24 |
| 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 | 224.0M | 29.6M | 229.7M | -128.3M | 471.4M |
| Investing Cash Flow | 6.6M | -117.8M | -146.2M | -379.9M | -135.9M |
| Financing Cash Flow | 90.5M | -201.9M | 122.0M | 55.7M | -130.0M |