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 | 2.0B | 1.9B | 1.7B | 2.7B | 4.7B |
| Revenue Growth % | 0.9% | 12.6% | -36.8% | -41.7% | -- |
| Operating Income | 150.9M | 56.1M | 277.9M | -39.8M | 149.3M |
| Operating Margin % | 7.7% | 2.9% | 16.1% | -1.5% | 3.2% |
| Non Operating Income | 13.4M | 6.6M | 13.6M | 24.5M | 5.4M |
| Non Operating Expenses | 11.9M | 5.4M | 3.8M | 6.3M | 14.1M |
| Ordinary Income | 152.4M | 57.3M | 287.7M | -21.6M | 140.6M |
| Income Before Taxes | 152.4M | 57.3M | 34.2M | -21.6M | 140.6M |
| Income Taxes | 108.3M | 74.7M | 5.8M | 35.5M | 24.5M |
| Net Income | 44.1M | -17.4M | 28.4M | -57.2M | 116.1M |
| Net Margin % | 2.2% | -0.9% | 1.6% | -2.1% | 2.5% |
| Eps | 12.32 | -5.03 | 9.43 | -19.04 | 41.61 |
| Depreciation Amortization | 13.5M | 13.0M | 6.1M | 6.3M | 6.0M |
| 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 | 1.3B | 1.5B | 1.3B | 906.2M | 1.0B |
| Current Assets | 1.8B | 1.9B | 1.6B | 1.3B | 1.9B |
| Property Plant Equipment | 375.9M | 120.2M | 272,000 | 497,000 | 779,000 |
| Noncurrent Assets | 1.4B | 1.3B | 20.3M | 219.6M | 26.6M |
| Total Assets | 3.2B | 3.1B | 1.6B | 1.6B | 1.9B |
| Current Liabilities | 691.7M | 597.7M | 503.3M | 555.0M | 711.7M |
| Total Liabilities | 1.1B | 993.2M | 808.5M | 820.6M | 1.1B |
| Retained Earnings | -338.6M | -382.7M | -365.3M | -393.7M | -333.1M |
| Total Equity | 2.1B | 2.1B | 772.9M | 742.5M | 800.5M |
| Equity Ratio | 0.65 | 0.68 | 0.49 | 0.47 | 0.42 |
| Book Value Per Share | 591.15 | 590.33 | 256.73 | 246.98 | 266.72 |
| Num Employees | 93.00 | 86.00 | 50.00 | 44.00 | 72.00 |
| Roe | 0.02 | -- | 0.04 | -- | 0.24 |
| 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 | 136.3M | 48.7M | 455.9M | 168.5M | -128.5M |
| Investing Cash Flow | -188.9M | -75.6M | -49.1M | -175.8M | -6.4M |
| Financing Cash Flow | -150.4M | 112.1M | -8.0M | -129.2M | 703.5M |