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 | 12.4B | 13.6B | 21.3B | 2.4B | 2.1B |
| Revenue Growth % | -9.2% | -36.2% | 778.3% | 14.1% | -- |
| Operating Income | 2.2B | 1.3B | 4.9B | -1.0B | -807.6M |
| Operating Margin % | 17.4% | 9.8% | 23.0% | -41.5% | -37.9% |
| Non Operating Income | 33.0M | 38.0M | 32.0M | 10.2M | 19.0M |
| Non Operating Expenses | 2.0M | 5.0M | 12.0M | 17.7M | 13.4M |
| Ordinary Income | 2.2B | 1.4B | 4.9B | -1.0B | -801.9M |
| Income Before Taxes | 2.2B | 1.4B | 4.9B | -1.0B | -801.9M |
| Income Taxes | 834.0M | 466.0M | 1.6B | -177.4M | -260.4M |
| Net Income | 1.4B | 895.0M | 3.3B | -838.5M | -541.6M |
| Net Margin % | 10.9% | 6.6% | 15.4% | -34.5% | -25.4% |
| Eps | 339.99 | 224.59 | 823.09 | -217.96 | -141.28 |
| Depreciation Amortization | 14.0M | 17.0M | 6.0M | 4.7M | 6.6M |
| 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 | 4.2B | 2.3B | 5.4B | 1.0B | 1.7B |
| Current Assets | 7.1B | 5.2B | 7.7B | 1.4B | 2.0B |
| Property Plant Equipment | 81.0M | 58.0M | 58.0M | 5.2M | 8.4M |
| Noncurrent Assets | 797.0M | 562.0M | 407.0M | 617.6M | 434.9M |
| Total Assets | 7.9B | 5.8B | 8.1B | 2.0B | 2.5B |
| Current Liabilities | 2.0B | 1.2B | 4.1B | 1.1B | 766.3M |
| Total Liabilities | 2.1B | 1.3B | 4.4B | 1.6B | 1.7B |
| Retained Earnings | 4.6B | 3.3B | 2.4B | -892.7M | -54.2M |
| Total Equity | 5.8B | 4.5B | 3.7B | 399.3M | 722.3M |
| Equity Ratio | 0.73 | 0.77 | 0.45 | 0.19 | 0.29 |
| Book Value Per Share | 1,464 | 1,124 | 918.93 | 95.54 | 188.13 |
| Num Employees | 247.00 | 199.00 | 168.00 | 170.00 | 185.00 |
| Roe | 0.26 | 0.22 | 1.62 | -1.52 | -0.55 |
| 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 | 2.9B | -1.7B | 5.2B | -974.3M | -729.8M |
| Investing Cash Flow | 123.0M | -428.0M | -278.0M | 96.4M | -65.4M |
| Financing Cash Flow | -188.0M | -462.0M | -739.0M | 349.2M | -74.9M |