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 | 7.1B | 7.5B | 5.8B | 4.3B | 3.2B |
| Revenue Growth % | -4.4% | 29.6% | 34.9% | 34.6% | -- |
| Operating Income | 349.6M | -1.7B | 391.4M | 143.8M | 2.7M |
| Operating Margin % | 4.9% | -23.0% | 6.8% | 3.4% | 0.1% |
| Non Operating Income | 20.6M | 17.8M | 23.9M | 29.1M | 5.1M |
| Non Operating Expenses | 25.3M | 10.3M | 3.3M | 1.2M | 3.0M |
| Ordinary Income | 344.9M | -1.7B | 412.0M | 171.6M | 4.8M |
| Income Before Taxes | 400.6M | -1.8B | 347.6M | 177.3M | -69.8M |
| Income Taxes | 14.6M | 168.4M | 142.1M | 91.6M | 4.0M |
| Net Income | 386.0M | -2.0B | 205.4M | 85.7M | -73.9M |
| Net Margin % | 5.4% | -26.2% | 3.6% | 2.0% | -2.3% |
| Eps | 95.93 | -488.27 | 52.06 | 22.16 | -19.54 |
| Depreciation Amortization | 85.7M | 101.7M | 97.5M | 25.4M | 30.2M |
| 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 | 1.3B | 528.7M | 1.4B | 1.5B | 1.3B |
| Current Assets | 2.5B | 1.6B | 4.4B | 2.2B | 2.0B |
| Property Plant Equipment | 145.7M | 172.1M | 53.1M | 94.9M | 84.0M |
| Noncurrent Assets | 624.9M | 1.1B | 751.0M | 405.0M | 255.3M |
| Total Assets | 3.1B | 2.8B | 5.1B | 2.6B | 2.2B |
| Current Liabilities | 1.7B | 2.2B | 2.5B | 624.5M | 396.2M |
| Total Liabilities | 2.4B | 2.4B | 2.8B | 624.5M | 396.2M |
| Retained Earnings | -353.1M | -739.1M | 1.2B | 1.0B | 1.0B |
| Total Equity | 752.5M | 352.5M | 2.3B | 2.0B | 1.8B |
| Equity Ratio | 0.19 | 0.07 | 0.42 | 0.73 | 0.81 |
| Book Value Per Share | 145.44 | 50.18 | 538.76 | 491.86 | 473.87 |
| Num Employees | 202.00 | 205.00 | 186.00 | 168.00 | 155.00 |
| Roe | 0.98 | -- | 0.10 | 0.05 | -- |
| 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 | 273.0M | -933.7M | -70.5M | 225.9M | -73.2M |
| Investing Cash Flow | 433.3M | -652.2M | -470.5M | -156.9M | -118.7M |
| Financing Cash Flow | 42.0M | 748.9M | 452.8M | 68.8M | -130.6M |