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 | 1.0B | 1.2B | 1.5B | 2.0B | 3.3B |
| Revenue Growth % | -13.9% | -19.8% | -27.7% | -39.7% | -- |
| Operating Income | -796.0M | -846.7M | -1.2B | -1.2B | -853.6M |
| Operating Margin % | -79.5% | -72.8% | -85.4% | -61.7% | -25.6% |
| Non Operating Income | 6.8M | 13.3M | 15.8M | 2.6M | 2.1M |
| Non Operating Expenses | 28.8M | 13.6M | 28.1M | 26.4M | 41.2M |
| Ordinary Income | -818.0M | -847.0M | -1.3B | -1.3B | -892.8M |
| Income Before Taxes | -848.9M | -1.2B | -1.4B | -1.3B | -930.6M |
| Income Taxes | 5.0M | 3.7M | 5.0M | 7.0M | 6.7M |
| Net Income | -853.9M | -1.2B | -1.4B | -1.3B | -937.3M |
| Net Margin % | -85.3% | -103.4% | -97.4% | -66.3% | -28.2% |
| Eps | -13.53 | -64.35 | -3.49 | -6.99 | -7.13 |
| Depreciation Amortization | 1.0M | 12.2M | 74.2M | 48.2M | 106.5M |
| 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 | 575.5M | 94.8M | 44.1M | 368.0M | 962.6M |
| Current Assets | 1.1B | 579.0M | 880.9M | 1.5B | 2.2B |
| Property Plant Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Noncurrent Assets | 23.7M | 31.5M | 86.8M | 202.0M | 195.1M |
| Total Assets | 1.1B | 619.2M | 980.4M | 1.7B | 2.4B |
| Current Liabilities | 238.5M | 345.4M | 433.4M | 393.1M | 462.8M |
| Total Liabilities | 280.6M | 418.9M | 451.9M | 433.9M | 500.9M |
| Retained Earnings | -2.1B | -1.2B | -9.7B | -8.3B | -7.0B |
| Total Equity | 845.9M | 200.2M | 528.5M | 1.3B | 1.9B |
| Equity Ratio | 0.75 | 0.32 | 0.54 | 0.75 | 0.79 |
| Book Value Per Share | 8.25 | 7.26 | 0.80 | 5.49 | 11.20 |
| Num Employees | 50.00 | 56.00 | 76.00 | 120.00 | 125.00 |
| 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 | -997.7M | -655.2M | -1.0B | -1.2B | -746.0M |
| Investing Cash Flow | 2.7M | -43.5M | -20.0M | -92.8M | -98.2M |
| Financing Cash Flow | 1.5B | 750.5M | 713.9M | 736.4M | 1.5B |