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 | 2.8B | 3.6B | 4.7B | 6.5B | 7.5B |
| Revenue Growth % | -20.7% | -22.9% | -29.0% | -12.8% | -- |
| Operating Income | -361.2M | -400.6M | 10.4M | 116.6M | 287.3M |
| Operating Margin % | -12.7% | -11.2% | 0.2% | 1.8% | 3.8% |
| Non Operating Income | 4.4M | 3.3M | 4.8M | 28.2M | 3.7M |
| Non Operating Expenses | 850,000 | 6.2M | 190,000 | 640,000 | 156,000 |
| Ordinary Income | -357.6M | -403.5M | 15.0M | 144.1M | 290.8M |
| Income Before Taxes | -372.3M | -548.6M | 16.6M | 94.1M | 290.8M |
| Income Taxes | 780,000 | 41.1M | 77.5M | 52.9M | 105.5M |
| Net Income | -372.3M | -589.4M | -60.9M | 41.2M | 185.3M |
| Net Margin % | -13.1% | -16.4% | -1.3% | 0.6% | 2.5% |
| Eps | -56.60 | -89.62 | -9.27 | 6.14 | 27.55 |
| Depreciation Amortization | 118,000 | 12.0M | 4.1M | 3.8M | 5.1M |
| 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 | 460.6M | 928.5M | 1.3B | 1.7B | 1.9B |
| Current Assets | 1.1B | 1.6B | 2.2B | 2.6B | 2.8B |
| Property Plant Equipment | -- | -- | 80.0M | 11.1M | 7.0M |
| Noncurrent Assets | 325.2M | 319.5M | 421.9M | 300.5M | 203.2M |
| Total Assets | 1.5B | 2.0B | 2.6B | 2.9B | 3.0B |
| Current Liabilities | 543.5M | 663.4M | 697.2M | 822.9M | 970.5M |
| Total Liabilities | 554.5M | 670.6M | 697.2M | 822.9M | 970.5M |
| Retained Earnings | 246.1M | 618.4M | 1.2B | 1.3B | 1.2B |
| Total Equity | 907.1M | 1.3B | 1.9B | 2.0B | 2.0B |
| Equity Ratio | 0.58 | 0.62 | 0.70 | 0.66 | 0.64 |
| Book Value Per Share | 128.25 | 184.85 | 274.38 | 286.40 | 289.03 |
| Num Employees | 53.00 | 45.00 | 34.00 | 31.00 | 27.00 |
| Roe | -0.36 | -0.48 | -0.03 | 0.02 | 0.10 |
| 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 | -451.5M | -336.4M | -160.1M | 57.3M | 224.1M |
| Investing Cash Flow | -16.4M | -83.4M | -197.0M | -130.3M | -25.9M |
| Financing Cash Flow | -- | 2.5M | -28.8M | -94.9M | 7.4M |