Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Revenue | 2.9B | 2.2B | 1.7B | 1.3B |
| Revenue Growth % | 32.5% | 27.2% | 36.2% | -- |
| Operating Income | 390.2M | 175.0M | -9.7M | -319.2M |
| Operating Margin % | 13.6% | 8.1% | -0.6% | -25.4% |
| Non Operating Income | 1.3M | 792,000 | 12.6M | 23.6M |
| Non Operating Expenses | 38.8M | 4.2M | 29.6M | 6.4M |
| Ordinary Income | 352.7M | 171.6M | -26.8M | -302.1M |
| Income Before Taxes | 352.8M | 169.2M | -26.6M | -303.0M |
| Income Taxes | -100.9M | -97.1M | 2.3M | 530,000 |
| Net Income | 453.6M | 266.3M | -28.9M | -303.5M |
| Net Margin % | 15.8% | 12.3% | -1.7% | -24.2% |
| Eps | 12.10 | 42.77 | -4.73 | -52.52 |
| Depreciation Amortization | 137.2M | 63.1M | 15.7M | 1.1M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 858.0M | 817.2M | 981.2M | 854.9M |
| Current Assets | 1.5B | 1.5B | 1.4B | 1.1B |
| Property Plant Equipment | 9.6M | 7.9M | 5.7M | 3.4M |
| Noncurrent Assets | 875.9M | 382.4M | 116.0M | 18.7M |
| Total Assets | 2.4B | 1.9B | 1.5B | 1.1B |
| Current Liabilities | 687.2M | 555.7M | 488.5M | 568.8M |
| Total Liabilities | 1.2B | 1.1B | 1.0B | 1.1B |
| Retained Earnings | 718.3M | 264.7M | -547.7M | -518.9M |
| Total Equity | 1.1B | 776.6M | 489.5M | 46.2M |
| Equity Ratio | 0.47 | 0.41 | 0.32 | 0.03 |
| Book Value Per Share | 30.36 | 122.79 | 77.67 | 6.64 |
| Num Employees | 111.00 | 95.00 | 83.00 | 74.00 |
| Roe | 0.48 | 0.43 | -- | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 638.3M | 46.0M | -107.3M | -446.0M |
| Investing Cash Flow | -548.8M | -231.5M | -113.3M | -16.6M |
| Financing Cash Flow | -39.1M | 23.6M | 347.2M | -- |