Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Revenue | 2.8B | 2.7B | 1.9B | 2.0B |
| Revenue Growth % | 5.3% | 37.2% | -4.5% | -- |
| Operating Income | 190.3M | 108.4M | -133.2M | 76.7M |
| Operating Margin % | 6.8% | 4.1% | -6.8% | 3.8% |
| Non Operating Income | 1.5M | 5.1M | 2.5M | 3.7M |
| Non Operating Expenses | 794,000 | 532,000 | 13.2M | 2.2M |
| Ordinary Income | 191.1M | 112.9M | -143.9M | 78.2M |
| Income Before Taxes | 190.9M | 112.9M | -143.9M | 78.1M |
| Income Taxes | 60.6M | 6.9M | 3.9M | 4.3M |
| Net Income | 130.2M | 106.1M | -147.8M | 73.8M |
| Net Margin % | 4.6% | 4.0% | -7.6% | 3.6% |
| Eps | 54.15 | 44.11 | -62.77 | 33.64 |
| Depreciation Amortization | 59.3M | 57.9M | 45.0M | 30.9M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 372.7M | 285.8M | 169.1M | 303.4M |
| Current Assets | 528.2M | 438.9M | 329.2M | 396.3M |
| Property Plant Equipment | 2.3M | 5.9M | 13.9M | 9.3M |
| Noncurrent Assets | 302.8M | 250.6M | 208.1M | 167.1M |
| Total Assets | 831.0M | 689.6M | 537.3M | 563.4M |
| Current Liabilities | 255.9M | 243.9M | 194.5M | 216.8M |
| Total Liabilities | 259.5M | 248.3M | 202.1M | 222.8M |
| Retained Earnings | 154.1M | 23.9M | -82.2M | 65.6M |
| Total Equity | 571.5M | 441.3M | 335.2M | 340.6M |
| Equity Ratio | 0.69 | 0.64 | 0.62 | 0.60 |
| Book Value Per Share | 237.61 | 183.48 | 139.37 | 153.99 |
| Num Employees | 70.00 | 62.00 | 67.00 | 63.00 |
| Roe | 0.26 | 0.27 | -0.44 | 0.28 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 194.2M | 201.6M | -187.8M | 150.1M |
| Investing Cash Flow | -107.1M | -84.6M | -88.7M | -74.9M |
| Financing Cash Flow | -184,000 | -269,000 | 142.2M | 69.8M |