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 | 72.2M | 80.0M | 69.2M | 391.8M | 289.8M |
| Revenue Growth % | -9.8% | 15.6% | -82.3% | 35.2% | -- |
| Operating Income | -909.5M | -817.9M | -888.8M | -426.2M | -357.9M |
| Operating Margin % | -1259.4% | -1021.9% | -1283.4% | -108.8% | -123.5% |
| Non Operating Income | 1.6M | 62.9M | 43.4M | 104.2M | 82.3M |
| Non Operating Expenses | 6.9M | -- | 7.3M | 8.4M | 24.1M |
| Ordinary Income | -914.8M | -755.0M | -852.7M | -330.3M | -299.7M |
| Income Before Taxes | -914.8M | -755.0M | -852.7M | -330.3M | -299.7M |
| Income Taxes | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Net Income | -916.3M | -756.5M | -854.2M | -331.8M | -301.2M |
| Net Margin % | -1268.8% | -945.1% | -1233.4% | -84.7% | -103.9% |
| Eps | -133.92 | -118.21 | -158.46 | -68.33 | -72.51 |
| 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 | 1.6B | 2.3B | 2.1B | 2.8B | 2.1B |
| Current Assets | 2.1B | 2.8B | 2.6B | 3.2B | 2.6B |
| Noncurrent Assets | 23.9M | 1.1M | 1.0M | 1.0M | 1.0M |
| Total Assets | 2.1B | 2.8B | 2.6B | 3.2B | 2.6B |
| Current Liabilities | 109.3M | 128.2M | 209.1M | 162.8M | 127.2M |
| Total Liabilities | 770.1M | 648.9M | 597.0M | 419.5M | 129.5M |
| Retained Earnings | -1.7B | -756.5M | -1.2B | -331.8M | -301.2M |
| Total Equity | 1.3B | 2.1B | 2.0B | 2.8B | 2.5B |
| Equity Ratio | 0.61 | 0.76 | 0.77 | 0.87 | 0.95 |
| Book Value Per Share | 182.30 | 306.87 | 363.45 | 517.75 | 578.17 |
| Num Employees | 17.00 | 15.00 | 13.00 | 12.00 | 11.00 |
| 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 | -755.8M | -661.2M | -689.1M | 15.8M | -560.9M |
| Investing Cash Flow | -154.0M | -121.4M | -120.9M | -254.4M | -- |
| Financing Cash Flow | 84.1M | 838.2M | 69.2M | 603.1M | 595.9M |