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 | 3.5B | 3.3B | 3.6B | 2.6B | 2.3B |
| Revenue Growth % | 4.9% | -6.6% | 35.2% | 12.7% | -- |
| Operating Income | 187.5M | 33.9M | 100.4M | 185.2M | 199.1M |
| Operating Margin % | 5.4% | 1.0% | 2.8% | 7.0% | 8.5% |
| Non Operating Income | 13.2M | 7.6M | 14.4M | 16.2M | 3.4M |
| Non Operating Expenses | 14.9M | 89.9M | 5.8M | 3.1M | 7.3M |
| Ordinary Income | 185.8M | -48.4M | 109.0M | 198.3M | 195.1M |
| Income Before Taxes | 191.7M | -48.2M | 89.9M | 198.3M | 195.1M |
| Income Taxes | 72.4M | 24.0M | 35.5M | 50.4M | 67.4M |
| Net Income | 108.1M | -74.1M | 52.9M | 148.0M | 127.8M |
| Net Margin % | 3.1% | -2.2% | 1.5% | 5.6% | 5.5% |
| Eps | 75.70 | -52.14 | 35.33 | 96.12 | 93.55 |
| Depreciation Amortization | 7.1M | 2.3M | 3.0M | 3.1M | 4.7M |
| 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 | 1.5B | 1.6B | 1.2B | 1.1B | 804.0M |
| Current Assets | 2.0B | 2.0B | 1.7B | 1.4B | 1.1B |
| Property Plant Equipment | 22.6M | 24.6M | 6.2M | 7.8M | 10.0M |
| Noncurrent Assets | 288.4M | 239.4M | 177.1M | 53.4M | 44.5M |
| Total Assets | 2.2B | 2.3B | 1.9B | 1.5B | 1.2B |
| Current Liabilities | 1.3B | 1.3B | 1.1B | 603.7M | 610.7M |
| Total Liabilities | 1.5B | 1.7B | 1.2B | 685.4M | 650.8M |
| Retained Earnings | 592.1M | 484.0M | 558.1M | 505.2M | 357.3M |
| Total Equity | 778.8M | 625.6M | 691.6M | 772.4M | 530.0M |
| Equity Ratio | 0.32 | 0.27 | 0.35 | 0.53 | 0.45 |
| Book Value Per Share | 501.24 | 425.95 | 478.30 | 498.67 | 359.33 |
| Num Employees | 55.00 | 61.00 | 68.00 | 66.00 | 48.00 |
| Roe | 0.16 | -- | 0.08 | 0.23 | 0.33 |
| 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 | 231.1M | -9.0M | 83.2M | 124.3M | 159.5M |
| Investing Cash Flow | 16.4M | -175.3M | -101.1M | -11.0M | -4.5M |
| Financing Cash Flow | -345.1M | 510.6M | 186.6M | 151.6M | 199.6M |