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 | 1.1B | 1.0B | 897.4M | 585.2M | 502.6M |
| Revenue Growth % | 7.3% | 11.7% | 53.4% | 16.4% | -- |
| Operating Income | -4.2M | -148.8M | -106.9M | -99.1M | -63.4M |
| Operating Margin % | -0.4% | -14.8% | -11.9% | -16.9% | -12.6% |
| Non Operating Income | 162.7M | 12.7M | 684,000 | 12.5M | 5.2M |
| Non Operating Expenses | 1.5M | 2.0M | 1.9M | 27.3M | 5.6M |
| Ordinary Income | 157.0M | -138.1M | -108.2M | -113.9M | -63.8M |
| Income Before Taxes | 157.0M | -131.6M | -108.2M | -223.6M | -63.8M |
| Income Taxes | 29.7M | 2.3M | 4.1M | -- | -- |
| Net Income | 127.3M | -133.9M | -112.2M | -234.3M | -74.1M |
| Net Margin % | 11.8% | -13.4% | -12.5% | -40.0% | -14.8% |
| Eps | 11.27 | -11.87 | -9.97 | -22.33 | -8.67 |
| Depreciation Amortization | 32.3M | 14.7M | 7.1M | 25.1M | 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 | 2.1B | 2.3B | 2.4B | 2.7B | 844.5M |
| Current Assets | 2.7B | 2.6B | 2.6B | 3.4B | 1.0B |
| Property Plant Equipment | 223.1M | 99.3M | 34.2M | 0.00 | 75.2M |
| Noncurrent Assets | 230.7M | 100.2M | 34.6M | 0.00 | 80.7M |
| Total Assets | 3.0B | 2.7B | 2.7B | 3.4B | 1.1B |
| Current Liabilities | 819.3M | 608.6M | 396.2M | 974.8M | 127.1M |
| Total Liabilities | 861.4M | 761.2M | 561.6M | 1.2B | 325.2M |
| Retained Earnings | -1.1B | -1.2B | -1.1B | -970.0M | -735.7M |
| Total Equity | 2.1B | 2.0B | 2.1B | 2.2B | 800.7M |
| Equity Ratio | 0.71 | 0.72 | 0.79 | 0.66 | 0.71 |
| Book Value Per Share | 185.46 | 174.91 | 186.93 | 198.51 | 87.75 |
| Num Employees | 50.00 | 47.00 | 43.00 | 35.00 | 30.00 |
| Roe | 0.06 | -- | -- | -- | -- |
| 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 | -49.4M | 3.4M | -321.2M | 337.6M | -205.2M |
| Investing Cash Flow | -156.0M | -81.3M | -13.4M | -36.5M | -26.1M |
| Financing Cash Flow | -9.3M | -48.9M | -5.3M | 1.6B | 634.3M |