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 | 906.3M | 968.2M | 891.2M | 765.1M | 670.1M |
| Revenue Growth % | -6.4% | 8.6% | 16.5% | 14.2% | -- |
| Operating Income | -89.0M | -124.0M | -249.4M | -304.2M | -317.5M |
| Operating Margin % | -9.8% | -12.8% | -28.0% | -39.8% | -47.4% |
| Non Operating Income | 6.2M | 956,000 | 309,000 | 4.3M | 4.2M |
| Non Operating Expenses | 835,000 | 643,000 | 2.1M | 196,000 | 5,000 |
| Ordinary Income | -83.7M | -123.6M | -251.2M | -300.1M | -313.3M |
| Income Before Taxes | -202.1M | -123.6M | -260.8M | -300.3M | -346.2M |
| Income Taxes | -4.1M | 947,000 | 5.2M | 11.9M | 29.9M |
| Net Income | -198.0M | -124.5M | -266.0M | -312.2M | -376.0M |
| Net Margin % | -21.8% | -12.9% | -29.9% | -40.8% | -56.1% |
| Eps | -10.57 | -6.65 | -14.22 | -16.71 | -20.17 |
| Depreciation Amortization | 13.2M | 17.2M | 12.5M | 7.8M | 15.2M |
| 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 | 914.3M | 1.1B | 1.2B | 1.6B | 1.8B |
| Current Assets | 1.1B | 1.2B | 1.3B | 1.6B | 1.9B |
| Property Plant Equipment | 429,000 | 103.2M | 116.1M | 11.3M | 12.9M |
| Noncurrent Assets | 43.3M | 141.0M | 188.7M | 50.4M | 65.9M |
| Total Assets | 1.1B | 1.3B | 1.5B | 1.7B | 1.9B |
| Current Liabilities | 174.2M | 160.5M | 182.3M | 154.6M | 110.5M |
| Total Liabilities | 310.6M | 309.6M | 337.9M | 296.2M | 250.1M |
| Retained Earnings | 615.8M | 813.8M | 939.9M | 1.2B | 1.5B |
| Total Equity | 810.2M | 1.0B | 1.1B | 1.4B | 1.7B |
| Equity Ratio | 0.72 | 0.76 | 0.77 | 0.82 | 0.87 |
| Book Value Per Share | 43.23 | 53.73 | 60.40 | 74.51 | 90.77 |
| Num Employees | 58.00 | 66.00 | 74.00 | 71.00 | 71.00 |
| Roe | -0.22 | -0.12 | -0.21 | -0.20 | -0.20 |
| 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 | -121.5M | -112.2M | -233.7M | -269.3M | -149.2M |
| Investing Cash Flow | -33.4M | 3.8M | -172.0M | 3.1M | 41.9M |
| Financing Cash Flow | -3.3M | -3.6M | -3.0M | -831,000 | 120.0M |