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 | 4.6B | 3.7B | 3.8B | 4.2B | 4.6B |
| Revenue Growth % | 25.3% | -4.1% | -9.4% | -9.0% | -- |
| Operating Income | 447.3M | -62.6M | -489.0M | -324.1M | 329.1M |
| Operating Margin % | 9.8% | -1.7% | -12.8% | -7.7% | 7.1% |
| Non Operating Income | 28.5M | 5.9M | 13.5M | 33.1M | 8.3M |
| Non Operating Expenses | 505,000 | 3.5M | 7.0M | 11.6M | 11.3M |
| Ordinary Income | 475.3M | -60.2M | -482.5M | -302.6M | 326.1M |
| Income Before Taxes | 425.1M | -132.2M | -503.8M | -1.3B | 326.1M |
| Income Taxes | 17.9M | -28.5M | -12.7M | 83.2M | 79.4M |
| Net Income | 407.3M | -103.6M | -491.1M | -1.3B | 246.6M |
| Net Margin % | 8.9% | -2.8% | -12.9% | -32.0% | 5.3% |
| Eps | 31.95 | -8.16 | -38.98 | -107.55 | 20.44 |
| Depreciation Amortization | 177.8M | 118.9M | 28.5M | 157.2M | 99.3M |
| 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 | 4.7B | 4.0B | 4.1B | 5.2B | 5.9B |
| Current Assets | 6.6B | 5.6B | 7.1B | 7.9B | 9.3B |
| Property Plant Equipment | 13.4M | 3.9M | 4.7M | -- | 43.1M |
| Noncurrent Assets | 859.7M | 1.0B | 892.0M | 353.7M | 1.0B |
| Total Assets | 7.4B | 6.6B | 8.0B | 8.3B | 10.3B |
| Current Liabilities | 2.0B | 1.6B | 2.8B | 2.6B | 3.4B |
| Total Liabilities | 2.0B | 1.6B | 2.8B | 2.7B | 3.5B |
| Retained Earnings | 407.3M | -1.3B | -1.2B | -711.8M | 635.6M |
| Total Equity | 5.4B | 5.0B | 5.1B | 5.6B | 6.9B |
| Equity Ratio | 0.72 | 0.75 | 0.63 | 0.67 | 0.66 |
| Book Value Per Share | 421.84 | 390.21 | 399.72 | 439.84 | 551.56 |
| Num Employees | 152.00 | 165.00 | 191.00 | 192.00 | 152.00 |
| Roe | 0.08 | -0.02 | -0.09 | -0.22 | 0.05 |
| 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 | 985.1M | -1.1B | -339.2M | -827.3M | 151.4M |
| Investing Cash Flow | -81.4M | -276.7M | -582.1M | -475.8M | -586.4M |
| Financing Cash Flow | 4.5M | 18.5M | 14.0M | 33.7M | 3.9B |