Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Revenue | 2.2B | 2.0B | 1.7B |
| Revenue Growth % | 11.0% | 21.9% | -- |
| Operating Income | 202.6M | 231.2M | 155.4M |
| Operating Margin % | 9.0% | 11.5% | 9.4% |
| Non Operating Income | 4.3M | 958,000 | 164,000 |
| Non Operating Expenses | 2.3M | 818,000 | 4.0M |
| Ordinary Income | 204.6M | 231.3M | 151.6M |
| Income Before Taxes | 204.6M | 231.3M | 139.1M |
| Income Taxes | 58.8M | 61.3M | 36.2M |
| Net Income | 147.6M | 169.9M | 102.9M |
| Net Margin % | 6.6% | 8.4% | 6.2% |
| Eps | 72.55 | 83.75 | 53.43 |
| Depreciation Amortization | 2.2M | 2.1M | 5.9M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Cash And Deposits | 1.1B | 1.2B | 980.9M |
| Current Assets | 1.4B | 1.4B | 1.2B |
| Property Plant Equipment | 4.4M | 5.8M | 6.1M |
| Noncurrent Assets | 119.8M | 73.6M | 57.9M |
| Total Assets | 1.5B | 1.5B | 1.2B |
| Current Liabilities | 348.1M | 359.5M | 342.8M |
| Total Liabilities | 385.6M | 415.0M | 359.5M |
| Retained Earnings | 677.0M | 529.5M | 359.6M |
| Total Equity | 1.1B | 1.1B | 886.8M |
| Equity Ratio | 0.75 | 0.72 | 0.71 |
| Book Value Per Share | 574.13 | 518.36 | 440.19 |
| Num Employees | 72.00 | 63.00 | 61.00 |
| Roe | 0.13 | 0.16 | 0.14 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | 31.4M | 186.0M | 207.2M |
| Investing Cash Flow | -47.9M | -17.9M | -15.1M |
| Financing Cash Flow | -126.7M | 55.5M | 134.8M |