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 | 438.9M | 454.9M | 475.4M | 572.6M | 666.0M |
| Revenue Growth % | -3.5% | -4.3% | -17.0% | -14.0% | -- |
| Operating Income | 20.2M | 5.6M | -78.9M | 9.3M | 127.9M |
| Operating Margin % | 4.6% | 1.2% | -16.6% | 1.6% | 19.2% |
| Non Operating Income | 343,000 | 16,000 | 307,000 | 1,000 | 1,000 |
| Non Operating Expenses | 4,000 | -- | -- | -- | 845,000 |
| Ordinary Income | 20.6M | 5.6M | -78.6M | 9.3M | 127.1M |
| Income Before Taxes | 15.2M | -83.6M | -476.0M | 9.3M | 127.1M |
| Income Taxes | 950,000 | 950,000 | 2.8M | 4.4M | 40.2M |
| Net Income | 14.3M | -84.5M | -478.9M | 4.8M | 86.9M |
| Net Margin % | 3.3% | -18.6% | -100.7% | 0.8% | 13.1% |
| Eps | 5.06 | -30.04 | -170.13 | 1.73 | 31.39 |
| Depreciation Amortization | 1.9M | -- | 79.9M | 47.2M | 24.3M |
| 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 | 928.3M | 830.3M | 832.9M | 985.7M | 1.3B |
| Current Assets | 960.8M | 943.4M | 931.3M | 1.1B | 1.4B |
| Property Plant Equipment | 7.9M | -- | -- | 3.7M | 6.2M |
| Noncurrent Assets | 36.7M | 21.5M | 103.7M | 421.2M | 128.7M |
| Total Assets | 997.5M | 964.9M | 1.0B | 1.5B | 1.6B |
| Current Liabilities | 152.2M | 155.2M | 140.7M | 165.4M | 203.8M |
| Total Liabilities | 152.2M | 155.2M | 140.7M | 165.4M | 203.8M |
| Retained Earnings | -9.3M | -23.6M | 60.9M | 539.8M | 554.4M |
| Total Equity | 845.3M | 809.8M | 894.3M | 1.4B | 1.4B |
| Equity Ratio | 0.85 | 0.84 | 0.86 | 0.89 | 0.87 |
| Book Value Per Share | 294.38 | 287.69 | 317.72 | 487.85 | 494.66 |
| Num Employees | 18.00 | 19.00 | 22.00 | 22.00 | 29.00 |
| Roe | 0.02 | -0.10 | -0.42 | 0.00 | 0.07 |
| 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 | 100.7M | 8.2M | 20.0M | -6.2M | 102.4M |
| Investing Cash Flow | -24.0M | -10.8M | -172.8M | -335.0M | -47.6M |
| Financing Cash Flow | 21.3M | 0.00 | -1,000 | -3.6M | 13.3M |