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 | 1.6B | 1.6B | 1.6B | 1.7B | 1.9B |
| Revenue Growth % | 4.4% | 0.4% | -9.3% | -11.5% | -- |
| Operating Income | 19.5M | -91.0M | -524.9M | -751.7M | -283.1M |
| Operating Margin % | 1.2% | -5.8% | -33.7% | -43.8% | -14.6% |
| Non Operating Income | 812,000 | 4.8M | 3.9M | 6.3M | 2.1M |
| Non Operating Expenses | 7.1M | 8.1M | 14.6M | 10.0M | 75.2M |
| Ordinary Income | 13.2M | -94.4M | -535.6M | -755.4M | -356.3M |
| Income Before Taxes | 13.2M | -94.9M | -609.9M | -857.4M | -356.3M |
| Income Taxes | 1.4M | -14.9M | 2.3M | 2.3M | 2.3M |
| Net Income | 11.7M | -79.9M | -612.2M | -859.7M | -358.6M |
| Net Margin % | 0.7% | -5.1% | -39.3% | -50.1% | -18.5% |
| Eps | 0.79 | -5.37 | -42.56 | -73.10 | -31.28 |
| Depreciation Amortization | 8.7M | 24,000 | -- | 15.2M | 13.9M |
| 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 | 367.8M | 660.3M | 872.6M | 894.6M | 629.2M |
| Current Assets | 764.0M | 991.8M | 1.2B | 1.5B | 1.4B |
| Property Plant Equipment | 1.7M | 572,000 | -- | -- | 102.3M |
| Noncurrent Assets | 168.2M | 75.8M | 46.9M | 207.6M | 305.1M |
| Total Assets | 932.3M | 1.1B | 1.3B | 1.7B | 1.7B |
| Current Liabilities | 264.2M | 330.5M | 326.4M | 858.2M | 334.4M |
| Total Liabilities | 593.0M | 753.0M | 878.3M | 1.4B | 613.8M |
| Retained Earnings | -680.4M | -692.1M | -612.2M | -859.7M | -682.6M |
| Total Equity | 339.3M | 314.6M | 392.9M | 304.9M | 1.1B |
| Equity Ratio | 0.36 | 0.29 | 0.31 | 0.18 | 0.65 |
| Book Value Per Share | 22.46 | 21.01 | 26.36 | 25.74 | 95.80 |
| Num Employees | 87.00 | 96.00 | 125.00 | 147.00 | 136.00 |
| Roe | 0.04 | -- | -- | -- | -- |
| 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 | -41.1M | -105.9M | -284.4M | -558.2M | -439.7M |
| Investing Cash Flow | -109.6M | -1.2M | 42.6M | -8.7M | -61.2M |
| Financing Cash Flow | -141.8M | -105.2M | 219.7M | 832.3M | 671.5M |