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 | 3.2B | 2.7B | 2.4B | 2.2B | 1.9B |
| Revenue Growth % | 16.6% | 12.3% | 11.3% | 14.4% | -- |
| Operating Income | -76.2M | -4.7M | 222.4M | 243.4M | 165.5M |
| Operating Margin % | -2.4% | -0.2% | 9.2% | 11.2% | 8.7% |
| Non Operating Income | 5.3M | 1.1M | 2.0M | 320,000 | 3.2M |
| Non Operating Expenses | 1.6M | 336,000 | 343,000 | 450,000 | 390,000 |
| Ordinary Income | -72.5M | -3.9M | 224.1M | 243.3M | 168.3M |
| Income Before Taxes | -72.5M | -3.8M | 221.0M | 244.7M | 168.3M |
| Income Taxes | 29.7M | 5.6M | 73.1M | 96.2M | 50.3M |
| Net Income | -102.2M | -9.3M | 147.9M | 148.5M | 118.0M |
| Net Margin % | -3.2% | -0.3% | 6.1% | 6.8% | 6.2% |
| Eps | -15.39 | -1.42 | 22.50 | 24.17 | 23.60 |
| Depreciation Amortization | 146.3M | 118.5M | 82.5M | 60.5M | 40.2M |
| 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 | 1.9B | 1.9B | 2.1B | 2.0B | 483.5M |
| Current Assets | 2.3B | 2.2B | 2.3B | 2.2B | 685.0M |
| Property Plant Equipment | 117.2M | 56.0M | 23.2M | 26.1M | 29.4M |
| Noncurrent Assets | 985.2M | 711.6M | 520.0M | 434.2M | 356.1M |
| Total Assets | 3.3B | 2.9B | 2.8B | 2.6B | 1.0B |
| Current Liabilities | 832.0M | 597.8M | 462.5M | 464.1M | 427.4M |
| Total Liabilities | 1.1B | 597.8M | 473.0M | 479.1M | 452.4M |
| Retained Earnings | 670.8M | 774.4M | 783.7M | 635.8M | 487.3M |
| Total Equity | 2.2B | 2.3B | 2.3B | 2.2B | 588.7M |
| Equity Ratio | 0.68 | 0.79 | 0.83 | 0.82 | 0.56 |
| Book Value Per Share | 332.76 | 348.28 | 349.95 | 327.44 | 117.46 |
| Num Employees | 173.00 | 174.00 | 155.00 | 151.00 | 141.00 |
| Roe | -0.05 | -0.00 | 0.07 | 0.11 | 0.22 |
| 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 | 36.2M | 129.4M | 242.2M | 289.1M | 221.5M |
| Investing Cash Flow | -360.7M | -315.0M | -190.9M | -156.4M | -78.8M |
| Financing Cash Flow | 278.7M | -10.0M | -8.0M | 1.4B | -10.0M |