Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Revenue | 762.3M | 1.0B | 931.2M | 837.8M |
| Revenue Growth % | -24.3% | 8.1% | 11.2% | -- |
| Operating Income | 28.9M | 108.4M | 256.8M | 287.8M |
| Operating Margin % | 3.8% | 10.8% | 27.6% | 34.4% |
| Non Operating Income | 12.9M | 7.7M | 9.3M | 86.7M |
| Non Operating Expenses | 3.8M | 15.5M | 7.4M | 21.2M |
| Ordinary Income | -31.0M | 83.8M | 86.2M | 142.0M |
| Income Before Taxes | -14.8M | 96.9M | 189.3M | 310.1M |
| Income Taxes | -69.4M | 36.8M | 28.9M | 60.4M |
| Net Income | 18.7M | 53.0M | 160.3M | 249.6M |
| Net Margin % | 2.5% | 5.3% | 17.2% | 29.8% |
| Eps | -15.27 | -0.50 | 5.38 | 9.18 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 916.6M | 1.4B | 1.3B | 1.8B |
| Current Assets | 1.3B | 1.7B | 1.9B | 2.3B |
| Property Plant Equipment | 21.6M | 64.3M | 81.6M | 42.0M |
| Noncurrent Assets | 2.6B | 2.3B | 2.0B | 671.0M |
| Total Assets | 2.8B | 2.8B | 2.8B | 2.8B |
| Current Liabilities | 502.9M | 544.5M | 658.0M | 802.3M |
| Total Liabilities | 1.7B | 1.8B | 1.5B | 839.6M |
| Retained Earnings | 408.8M | 524.5M | 471.5M | 311.1M |
| Total Equity | 1.9B | 2.1B | 2.1B | 2.0B |
| Equity Ratio | 0.70 | 0.75 | 0.76 | 0.71 |
| Book Value Per Share | 170.04 | 185.49 | 186.97 | 184.35 |
| Num Employees | 408.00 | 539.00 | 568.00 | 554.00 |
| Roe | -- | -0.00 | 0.03 | 0.07 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 11.7M | 361.7M | 260.8M | 344.8M |
| Investing Cash Flow | -540.2M | -300.2M | -694.6M | -247.8M |
| Financing Cash Flow | 92.7M | 13.3M | -85.1M | 1.2B |