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 | 13.4B | 11.0B | 8.6B | 7.3B | 5.4B |
| Revenue Growth % | 21.9% | 27.3% | 18.3% | 34.0% | -- |
| Operating Income | 1.4B | 260.9M | -881.4M | -882.5M | 170.6M |
| Operating Margin % | 10.7% | 2.4% | -10.2% | -12.1% | 3.1% |
| Non Operating Income | 20.7M | 5.5M | 4.2M | 3.3M | 6.6M |
| Non Operating Expenses | 72.1M | 82.0M | 61.1M | 104.2M | 283.0M |
| Ordinary Income | 1.4B | 184.4M | -938.3M | -983.5M | -105.8M |
| Income Before Taxes | 1.3B | 25.0M | -2.1B | -1.0B | -100.3M |
| Income Taxes | 241.1M | -202.1M | 15.6M | 4.4M | 6.3M |
| Net Income | 1.1B | 320.7M | -2.1B | -930.8M | -106.7M |
| Net Margin % | 8.2% | 2.9% | -24.4% | -12.8% | -2.0% |
| Eps | 26.99 | 8.01 | -53.92 | -24.30 | -2.86 |
| Depreciation Amortization | 47.9M | 42.8M | 41.6M | 36.5M | 23.4M |
| 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 | 6.6B | 4.7B | 3.8B | 4.2B | 4.2B |
| Current Assets | 8.3B | 6.2B | 5.3B | 5.1B | 5.0B |
| Property Plant Equipment | 52.3M | 61.4M | 57.6M | 60.8M | 33.7M |
| Noncurrent Assets | 1.3B | 1.1B | 918.9M | 1.9B | 2.0B |
| Total Assets | 9.6B | 7.3B | 6.2B | 7.1B | 7.0B |
| Current Liabilities | 3.6B | 3.6B | 2.5B | 1.9B | 1.6B |
| Total Liabilities | 4.8B | 4.1B | 3.5B | 3.0B | 2.0B |
| Retained Earnings | -4.0B | -5.1B | -5.4B | -3.3B | -2.4B |
| Total Equity | 4.8B | 3.2B | 2.7B | 4.1B | 5.0B |
| Equity Ratio | 0.49 | 0.43 | 0.42 | 0.57 | 0.70 |
| Book Value Per Share | 116.07 | 77.54 | 65.89 | 104.98 | 128.30 |
| Num Employees | 531.00 | 449.00 | 397.00 | 337.00 | 262.00 |
| Roe | 0.28 | 0.11 | -- | -- | -- |
| 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 | 1.4B | 900.5M | -325.1M | -809.2M | 410.9M |
| Investing Cash Flow | -384.7M | -49.7M | -89.0M | -135.1M | -1.3B |
| Financing Cash Flow | 865.3M | 66.8M | 905,000 | 1.0B | 3.0B |