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 | 2.0B | 1.6B | 1.2B | 1.1B |
| Revenue Growth % | 25.2% | 38.5% | 0.7% | -- |
| Operating Income | 163.8M | 79.9M | 83.1M | 246.3M |
| Operating Margin % | 8.2% | 5.0% | 7.2% | 21.5% |
| Non Operating Income | 15.5M | 4.5M | 80,000 | 592,000 |
| Non Operating Expenses | 882,000 | 5.3M | 7.0M | 2.7M |
| Ordinary Income | 178.5M | 79.0M | 76.1M | 244.2M |
| Income Before Taxes | 210.5M | 79.0M | 76.1M | 244.2M |
| Income Taxes | 69.8M | 28.1M | 22.7M | 71.9M |
| Net Income | 123.3M | 54.2M | 53.4M | 172.3M |
| Net Margin % | 6.2% | 3.4% | 4.6% | 15.0% |
| Eps | 111.53 | 49.02 | 48.66 | 177.96 |
| Depreciation Amortization | 27.2M | 27.3M | 20.6M | 14.0M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 483.9M | 441.9M | 561.1M | 388.8M |
| Current Assets | 759.3M | 779.1M | 791.7M | 645.1M |
| Property Plant Equipment | 24.7M | 28.6M | 33.5M | 1.2M |
| Noncurrent Assets | 243.5M | 596.4M | 139.6M | 103.6M |
| Total Assets | 1.0B | 1.4B | 932.0M | 750.1M |
| Current Liabilities | 231.6M | 347.0M | 207.9M | 263.7M |
| Total Liabilities | 231.6M | 540.1M | 243.5M | 326.0M |
| Retained Earnings | 381.6M | 313.6M | 314.6M | 309.6M |
| Total Equity | 771.1M | 835.5M | 688.6M | 424.0M |
| Equity Ratio | 0.77 | 0.50 | 0.74 | 0.56 |
| Book Value Per Share | 682.08 | 622.24 | 623.22 | 438.06 |
| Num Employees | 59.00 | 58.00 | 47.00 | 41.00 |
| Roe | 0.17 | 0.08 | 0.10 | 0.48 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 91.2M | 136.9M | 43.6M | 51.0M |
| Investing Cash Flow | 20.1M | -132.9M | -68.9M | -66.2M |
| Financing Cash Flow | -69.2M | -123.2M | 192.6M | -94.9M |