Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Revenue | 1.5B | 1.6B | 1.7B |
| Revenue Growth % | -0.9% | -10.1% | -- |
| Operating Income | -73.6M | 2.0M | 113.8M |
| Operating Margin % | -4.8% | 0.1% | 6.6% |
| Non Operating Income | 1.3M | 42.8M | 18.6M |
| Non Operating Expenses | 3.7M | 2.0M | 19.8M |
| Ordinary Income | -76.0M | 42.8M | 112.6M |
| Income Before Taxes | -76.0M | 42.7M | 112.6M |
| Income Taxes | -12.4M | 14.9M | 37.7M |
| Net Income | -63.6M | 27.8M | 74.9M |
| Net Margin % | -4.1% | 1.8% | 4.3% |
| Eps | -44.63 | 19.63 | 74.10 |
| Depreciation Amortization | 10.4M | 3.7M | 4.7M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Cash And Deposits | 868.0M | 582.0M | 1.1B |
| Current Assets | 1.2B | 1.2B | 1.4B |
| Property Plant Equipment | 20.2M | 18.6M | 14.1M |
| Noncurrent Assets | 91.7M | 64.5M | 106.2M |
| Total Assets | 1.3B | 1.3B | 1.5B |
| Current Liabilities | 275.5M | 267.7M | 296.8M |
| Total Liabilities | 408.4M | 336.6M | 534.8M |
| Retained Earnings | 343.7M | 407.3M | 379.5M |
| Total Equity | 901.8M | 956.0M | 927.5M |
| Equity Ratio | 0.69 | 0.74 | 0.63 |
| Book Value Per Share | 629.11 | 673.87 | 654.15 |
| Num Employees | 141.00 | 133.00 | 134.00 |
| Roe | -- | 0.03 | 0.12 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | 226.3M | -347.5M | 49.2M |
| Investing Cash Flow | -24.9M | 80.3M | -5.2M |
| Financing Cash Flow | 84.7M | -228.1M | 432.5M |