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 | 2.3B | 2.1B | 2.3B | 2.3B | 1.8B |
| Revenue Growth % | 9.9% | -7.8% | 1.1% | 23.1% | -- |
| Operating Income | 10.8M | 15.5M | 311.6M | 280.4M | 303.5M |
| Operating Margin % | 0.5% | 0.7% | 13.7% | 12.5% | 16.6% |
| Non Operating Income | 1.9M | 3.0M | 4.6M | 2.1M | 2.7M |
| Non Operating Expenses | 5.1M | 4.4M | 2.8M | 2.4M | 19.6M |
| Ordinary Income | 7.7M | 14.1M | 313.5M | 280.1M | 286.5M |
| Income Before Taxes | 7.7M | 182.0M | 313.2M | -173.7M | 289.0M |
| Income Taxes | -19.0M | 34.5M | 114.8M | 106.9M | 83.0M |
| Net Income | 26.6M | 147.4M | 198.4M | -280.7M | 206.0M |
| Net Margin % | 1.2% | 7.0% | 8.7% | -12.5% | 11.3% |
| Eps | 10.76 | 59.68 | 80.50 | -112.35 | 88.79 |
| Depreciation Amortization | 16.2M | 11.8M | 9.6M | 8.6M | 8.6M |
| 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 | 1.0B | 714.2M | 498.3M | 709.2M | 925.6M |
| Current Assets | 1.4B | 1.1B | 873.6M | 1.1B | 1.3B |
| Property Plant Equipment | 31.5M | 35.5M | 40.1M | 30.8M | 21.5M |
| Noncurrent Assets | 366.7M | 575.6M | 503.0M | 275.6M | 246.6M |
| Total Assets | 1.8B | 1.7B | 1.4B | 1.4B | 1.5B |
| Current Liabilities | 558.6M | 477.8M | 466.3M | 715.7M | 534.0M |
| Total Liabilities | 1.0B | 876.5M | 723.9M | 837.4M | 703.5M |
| Retained Earnings | 527.0M | 500.3M | 352.9M | 154.5M | 435.2M |
| Total Equity | 790.5M | 810.3M | 652.7M | 522.3M | 797.0M |
| Equity Ratio | 0.44 | 0.48 | 0.47 | 0.38 | 0.53 |
| Book Value Per Share | 323.29 | 327.16 | 265.18 | 207.81 | 325.58 |
| Num Employees | 124.00 | 115.00 | 90.00 | 96.00 | 89.00 |
| Roe | 0.03 | 0.20 | 0.34 | -- | 0.41 |
| 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 | 49.2M | -35.8M | 257.3M | 140.4M | 279.0M |
| Investing Cash Flow | 207.6M | 95.6M | -261.7M | -579.8M | -1.1M |
| Financing Cash Flow | 48.0M | 186.1M | -206.6M | 193.2M | 171.4M |