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 |
|---|---|---|---|---|---|
| Operating Income | 115.1M | 106.9M | -120.9M | -401.4M | -505.5M |
| Operating Margin % | 92.9% | 88.8% | 221.8% | 381.8% | 463.8% |
| Non Operating Income | 8.8M | 13.5M | 66.4M | 296.3M | 396.5M |
| Ordinary Income | 123.9M | 120.4M | -54.5M | -105.1M | -109.0M |
| Revenue Growth % | 2.9% | 320.9% | 48.2% | 3.5% | -- |
| Income Before Taxes | 123.9M | 120.4M | -54.5M | -105.1M | -109.0M |
| Income Taxes | 10.0M | -167,000 | 1.5M | 18.6M | 15.0M |
| Net Income | 113.9M | 120.6M | -56.0M | -123.7M | -124.0M |
| Net Margin % | 92.0% | 100.1% | 102.7% | 117.7% | 113.8% |
| Eps | 30.87 | 32.67 | -15.17 | -33.53 | -33.60 |
| Depreciation Amortization | 8.5M | 5.1M | 4.2M | 5.3M | 6.3M |
| 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 | 2.0B | 1.9B | 1.6B | 1.5B | 1.6B |
| Current Assets | 2.7B | 2.5B | 2.2B | 1.8B | 1.7B |
| Property Plant Equipment | 16.0M | 1.8M | 1.1M | 455,000 | 925,000 |
| Noncurrent Assets | 480.8M | 478.4M | 411.9M | 415.5M | 420.1M |
| Total Assets | 3.2B | 2.9B | 2.6B | 2.2B | 2.1B |
| Current Liabilities | 1.2B | 1.1B | 824.7M | 358.1M | 121.3M |
| Total Liabilities | 1.4B | 1.2B | 952.9M | 487.9M | 246.4M |
| Retained Earnings | 1.3B | 1.3B | 1.2B | 1.2B | 1.4B |
| Total Equity | 1.8B | 1.7B | 1.7B | 1.7B | 1.9B |
| Equity Ratio | 0.57 | 0.60 | 0.64 | 0.78 | 0.88 |
| Book Value Per Share | 499.82 | 473.90 | 453.26 | 468.00 | 501.52 |
| Num Employees | 93.00 | 83.00 | 73.00 | 79.00 | 90.00 |
| Roe | 0.06 | 0.07 | -0.03 | -0.07 | -0.07 |
| 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 | 149.2M | 349.7M | 145.8M | -149.6M | -39.1M |
| Investing Cash Flow | -18.8M | -36.7M | -233,000 | -200,000 | 95.8M |
| Financing Cash Flow | -51.6M | -18.4M | -- | -18,000 | -61,000 |