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 | 16.6B | 16.5B | 8.6B | 3.9B |
| Revenue Growth % | 0.3% | 91.5% | 120.9% | -- |
| Operating Income | 4.8B | 8.4B | 4.6B | 2.1B |
| Operating Margin % | 28.8% | 50.8% | 53.0% | 53.8% |
| Non Operating Income | 18.8M | 10.7M | 3.0M | 4.1M |
| Non Operating Expenses | 22.9M | 13.7M | 97.7M | 25.0M |
| Ordinary Income | 5.0B | 8.4B | 4.5B | 2.1B |
| Income Before Taxes | 4.8B | 8.4B | 4.5B | 2.1B |
| Income Taxes | 2.0B | 2.6B | 1.8B | 756.0M |
| Net Income | 2.9B | 5.8B | 2.6B | 1.3B |
| Net Margin % | 17.4% | 35.0% | 30.6% | 33.9% |
| Eps | 50.54 | 98.82 | 45.89 | 71.29 |
| Depreciation Amortization | -- | 57.3M | 26.0M | 14.8M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 4.1B | 10.2B | 7.4B | 4.0B |
| Current Assets | 6.3B | 11.0B | 7.7B | 4.0B |
| Property Plant Equipment | 187.9M | 169.2M | 67.8M | 27.8M |
| Noncurrent Assets | 1.9B | 970.0M | 673.6M | 194.3M |
| Total Assets | 7.3B | 12.0B | 8.3B | 4.2B |
| Current Liabilities | 2.9B | 3.0B | 2.7B | 1.2B |
| Total Liabilities | 3.0B | 3.0B | 2.7B | 1.3B |
| Retained Earnings | 4.0B | 10.1B | 4.3B | 1.7B |
| Total Equity | 5.3B | 9.0B | 5.6B | 2.9B |
| Equity Ratio | 0.72 | 0.75 | 0.67 | 0.69 |
| Book Value Per Share | 97.48 | 154.42 | 96.56 | 152.92 |
| Num Employees | 690.00 | 456.00 | 258.00 | 110.00 |
| Roe | 0.41 | 0.79 | 0.47 | 0.72 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 976.6M | 5.5B | 4.0B | 2.1B |
| Investing Cash Flow | -351.2M | -308.3M | -400.2M | -79.3M |
| Financing Cash Flow | -6.7B | -2.4B | -110.5M | 804.9M |