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 | 1.5B | 1.4B | 1.3B | 1.1B | 1.1B |
| Revenue Growth % | 5.9% | 8.2% | 12.0% | 1.6% | -- |
| Operating Income | -98.0M | -17.8M | 67.3M | 48.3M | 130.4M |
| Operating Margin % | -6.7% | -1.3% | 5.3% | 4.2% | 11.6% |
| Non Operating Income | 7.6M | 24.6M | 463,000 | 2.6M | 1.0M |
| Non Operating Expenses | 2.0M | 1.0M | 2.1M | 338,000 | 18.4M |
| Ordinary Income | -92.4M | 5.7M | 65.7M | 50.6M | 113.0M |
| Income Before Taxes | -103.8M | -92,000 | 60.7M | 44.5M | 113.0M |
| Income Taxes | -30.2M | 5.7M | 15.5M | 12.3M | 36.9M |
| Net Income | -73.7M | -5.8M | 45.2M | 32.3M | 76.1M |
| Net Margin % | -5.0% | -0.4% | 3.5% | 2.8% | 6.8% |
| Eps | -66.23 | -5.24 | 40.85 | 29.11 | 82.99 |
| Depreciation Amortization | 6.9M | 5.9M | 5.2M | 3.0M | 2.7M |
| 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 | 599.2M | 577.4M | 643.4M | 596.6M | 614.7M |
| Current Assets | 843.7M | 789.8M | 806.7M | 757.1M | 747.2M |
| Property Plant Equipment | 33.1M | 32.1M | 28.9M | 8.3M | 9.3M |
| Noncurrent Assets | 174.8M | 119.6M | 108.3M | 73.3M | 66.1M |
| Total Assets | 1.0B | 909.4M | 915.0M | 830.4M | 813.3M |
| Current Liabilities | 288.2M | 247.6M | 237.7M | 201.0M | 228.1M |
| Total Liabilities | 449.9M | 267.6M | 267.7M | 217.4M | 238.1M |
| Retained Earnings | 27.8M | 101.4M | 107.3M | 62.0M | 29.8M |
| Total Equity | 568.7M | 641.8M | 647.3M | 613.0M | 575.3M |
| Equity Ratio | 0.56 | 0.71 | 0.71 | 0.74 | 0.71 |
| Book Value Per Share | 511.30 | 577.25 | 582.38 | 550.42 | 520.37 |
| Num Employees | 242.00 | 232.00 | 200.00 | 191.00 | 173.00 |
| Roe | -0.12 | -0.01 | 0.07 | 0.05 | 0.19 |
| 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 | -94.2M | -36.4M | 88.2M | -627,000 | 135.2M |
| Investing Cash Flow | -55.7M | -27.2M | -44.7M | -23.9M | -2.1M |
| Financing Cash Flow | 171.6M | -2.4M | 3.4M | 6.4M | 217.3M |