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 | 1.4B | 2.3B | 3.4B | 4.7B | 4.9B |
| Revenue Growth % | -40.6% | -31.8% | -27.9% | -4.4% | -- |
| Operating Income | -493.9M | -415.3M | 155.2M | 382.7M | 377.8M |
| Operating Margin % | -36.0% | -18.0% | 4.6% | 8.1% | 7.7% |
| Non Operating Income | 55.0M | 24.6M | 22.1M | 97.2M | 44.1M |
| Non Operating Expenses | 24.9M | 109.2M | 42.1M | 102.8M | 79.2M |
| Ordinary Income | -463.9M | -499.9M | 135.2M | 377.1M | 342.7M |
| Income Before Taxes | -203.7M | -1.4B | 150.1M | 323.9M | 565.2M |
| Income Taxes | 54.0M | 168.0M | 54.5M | 123.1M | 82.2M |
| Net Income | -258.2M | -1.5B | 93.6M | 201.0M | 483.3M |
| Net Margin % | -18.8% | -66.3% | 2.8% | 4.3% | 9.8% |
| Eps | -3.04 | -18.06 | 1.10 | 2.37 | 6.15 |
| Depreciation Amortization | 49.7M | 88.0M | 94.0M | 125.1M | 176.3M |
| 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 | 3.2B | 3.5B | 1.8B | 1.9B | 2.1B |
| Current Assets | 4.4B | 4.5B | 3.6B | 4.0B | 4.2B |
| Property Plant Equipment | 0.00 | 25.6M | 44.4M | 47.1M | 47.2M |
| Noncurrent Assets | 451.3M | 808.9M | 3.1B | 3.2B | 3.3B |
| Total Assets | 4.9B | 5.3B | 6.7B | 7.2B | 7.5B |
| Current Liabilities | 452.9M | 778.8M | 599.5M | 775.8M | 1.1B |
| Total Liabilities | 515.2M | 892.9M | 959.8M | 1.4B | 1.6B |
| Retained Earnings | -1.2B | -915.9M | 615.7M | 522.1M | 278.1M |
| Total Equity | 4.4B | 4.4B | 5.8B | 5.9B | 5.8B |
| Equity Ratio | 0.83 | 0.82 | 0.85 | 0.81 | 0.78 |
| Book Value Per Share | 47.81 | 51.13 | 67.79 | 68.79 | 68.90 |
| Num Employees | 58.00 | 66.00 | 125.00 | 175.00 | 170.00 |
| Roe | -- | -- | 0.02 | 0.04 | 0.10 |
| 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 | -524.3M | 610.4M | 253.7M | 168.5M | 115.4M |
| Investing Cash Flow | 413.6M | 278.0M | -61.1M | -195.7M | -200.3M |
| Financing Cash Flow | -117.8M | 820.0M | -379.6M | -104.2M | 229.0M |