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 | 6.2B | 7.1B | 7.1B | 9.8B | 10.1B |
| Revenue Growth % | -12.8% | 1.1% | -27.6% | -3.3% | -- |
| Operating Income | 391.6M | -325.7M | -540.4M | -234.4M | -425.9M |
| Operating Margin % | 6.3% | -4.6% | -7.7% | -2.4% | -4.2% |
| Non Operating Income | 211.1M | 172.2M | 179.2M | 730.2M | 1.2B |
| Non Operating Expenses | 152.7M | 339.0M | 254.8M | 395.2M | 439.3M |
| Ordinary Income | 450.1M | -492.6M | -616.1M | 100.6M | 350.4M |
| Income Before Taxes | 161.0M | -1.0B | -3.2B | -786.9M | -4.7B |
| Income Taxes | 95.6M | 250.2M | 43.1M | 15.7M | 566.2M |
| Net Income | 16.4M | -1.3B | -3.1B | -818.7M | -5.3B |
| Net Margin % | 0.3% | -17.8% | -44.0% | -8.4% | -52.1% |
| Eps | 1.61 | -124.61 | -305.07 | -81.54 | -530.41 |
| Depreciation Amortization | 28.7M | 29.2M | 350.8M | 680.6M | 982.2M |
| 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 | 1.4B | 1.7B | 3.8B | 6.1B | 10.7B |
| Current Assets | 2.8B | 3.0B | 5.3B | 9.1B | 14.8B |
| Property Plant Equipment | 107.2M | 141.2M | 0.00 | 135.9M | 158.0M |
| Noncurrent Assets | 789.7M | 661.4M | 725.6M | 3.3B | 4.1B |
| Total Assets | 3.6B | 3.6B | 6.0B | 12.4B | 19.0B |
| Current Liabilities | 1.6B | 1.7B | 3.7B | 5.4B | 8.7B |
| Total Liabilities | 1.8B | 1.9B | 4.1B | 7.4B | 12.8B |
| Retained Earnings | -100.3M | -116.7M | -8.7B | -5.6B | -4.8B |
| Total Equity | 1.8B | 1.8B | 1.9B | 5.0B | 6.2B |
| Equity Ratio | 0.38 | 0.37 | 0.30 | 0.39 | 0.32 |
| Book Value Per Share | 132.56 | 133.13 | 179.17 | 486.86 | 596.07 |
| Num Employees | 232.00 | 256.00 | 282.00 | 360.00 | 383.00 |
| Roe | 0.01 | -0.80 | -0.92 | -0.15 | -0.90 |
| 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 | 99.0M | -1.2B | 336.6M | -581.1M | -665.0M |
| Investing Cash Flow | -321.8M | 997.2M | 1.4B | -3.1B | -3.1B |
| Financing Cash Flow | -119.6M | -900.1M | -2.6B | -3.3B | 6.9B |