Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Revenue | 4.4B | 318.8M | 191.4M |
| Revenue Growth % | 1280.0% | 66.6% | -- |
| Operating Income | -351.8M | 285.5M | 22.6M |
| Operating Margin % | -8.0% | 89.6% | 11.8% |
| Non Operating Income | 3.5M | 79,000 | 0.00 |
| Non Operating Expenses | 6.2M | 4.6M | 5.1M |
| Ordinary Income | -112.4M | -87,000 | 44.7M |
| Income Before Taxes | -371.0M | 266.6M | 10.3M |
| Income Taxes | 6.5M | 101.9M | -20.7M |
| Net Income | -377.5M | 164.7M | 31.0M |
| Net Margin % | -8.6% | 51.7% | 16.2% |
| Eps | -64.42 | -12.56 | 5.66 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Cash And Deposits | 1.4B | 743.1M | 668.3M |
| Current Assets | 2.0B | 1.4B | 1.2B |
| Property Plant Equipment | 40.4M | 45.1M | 52.8M |
| Noncurrent Assets | 2.0B | 2.7B | 2.5B |
| Total Assets | 2.2B | 2.1B | 1.5B |
| Current Liabilities | 451.9M | 649.7M | 267.6M |
| Total Liabilities | 2.2B | 2.9B | 2.7B |
| Retained Earnings | -119.3M | 258.2M | 95.7M |
| Total Equity | 1.6B | 1.1B | 1.2B |
| Equity Ratio | 0.72 | 0.54 | 0.80 |
| Book Value Per Share | 263.08 | 216.89 | 229.46 |
| Num Employees | 215.00 | 226.00 | 227.00 |
| Roe | -- | -- | 0.05 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | 677.2M | 555.0M | 530.3M |
| Investing Cash Flow | -235.0M | -530.4M | -370.7M |
| Financing Cash Flow | 176.6M | 50.2M | -214.3M |