Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 259.2M | 159.8M | 145.8M | 79.2M |
| Operating Revenue | 402.9M | 247.1M | 209.0M | 109.7M |
| Cost Of Revenue | 169.0M | 112.3M | 114.2M | 107.6M |
| Gross Profit | 90.2M | 47.5M | 31.6M | -28.4M |
| Selling General And Administration | 86.9M | 67.2M | 59.2M | 46.5M |
| General And Administrative Expense | 55.8M | 47.4M | 42.4M | 30.7M |
| Research And Development | 10.9M | 11.2M | 6.0M | 3.6M |
| Depreciation And Amortization In Income Statement | 7.7M | 3.9M | 5.3M | 2.5M |
| Other Operating Expenses | -- | -- | -154,000 | -8.1M |
| Operating Expense | 105.5M | 82.3M | 70.3M | 44.4M |
| Operating Income | -15.3M | -34.8M | -38.8M | -72.8M |
| EBIT | -15.3M | -34.8M | -13.9M | -127.7M |
| Interest Expense | -- | -- | 429,000 | 3.0M |
| Interest Expense Non Operating | -- | -- | 429,000 | 3.0M |
| Net Interest Income | -- | -- | -429,000 | -3.0M |
| Other Income Expense | -23.2M | -10.7M | 24.8M | -54.9M |
| Other Non Operating Income Expenses | -28,000 | -761,000 | -- | -3.6M |
| Special Income Charges | 3.2M | -232,000 | -8.0M | -24.8M |
| Restructuring And Mergern Acquisition | -3.2M | 865,000 | -2.6M | 3.6M |
| Write Off | -- | -- | 250,000 | 5.2M |
| Gain On Sale Of Security | -26.4M | -4.4M | 34.1M | -29.0M |
| Earnings From Equity Interest | 0.00 | -5.3M | -1.4M | -1.1M |
| Pretax Income | -38.5M | -45.4M | -14.4M | -130.7M |
| Tax Provision | -13.8M | 0.00 | -88,000 | 0.00 |
| Tax Effect Of Unusual Items | -8.3M | 0.00 | 160,275 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -24.8M | -45.4M | -14.3M | -130.7M |
| Net Income From Continuing Operation Net Minority Interest | -24.8M | -45.4M | -14.3M | -130.7M |
| Net Income Including Noncontrolling Interests | -24.8M | -45.4M | -14.3M | -130.7M |
| Net Income Common Stockholders | -24.8M | -45.4M | -14.3M | -130.7M |
| Net Income | -24.8M | -45.4M | -14.3M | -130.7M |
| EBITDA | 2.7M | -22.7M | 11.0M | -96.7M |
| Normalized EBITDA | 25.9M | -18.0M | -15.2M | -42.9M |
| Reconciled Depreciation | 18.0M | 12.1M | 24.9M | 31.0M |
| Basic EPS | -0.19 | -0.48 | -0.18 | -2.04 |
| Diluted EPS | -0.19 | -0.48 | -0.18 | -2.04 |
| Basic Average Shares | 127.7M | 95.3M | 77.2M | 64.0M |
| Diluted Average Shares | 127.7M | 95.3M | 77.2M | 64.0M |
| Total Unusual Items | -23.2M | -4.6M | 26.2M | -53.8M |
| Total Unusual Items Excluding Goodwill | -23.2M | -4.6M | 26.2M | -53.8M |
| Tax Rate For Calcs | 0.36 | 0.00 | 0.01 | 0.00 |
| Normalized Income | -9.8M | -40.8M | -40.3M | -76.9M |
| Depreciation Amortization Depletion Income Statement | 7.7M | 3.9M | 5.3M | 2.5M |
| Diluted NI Availto Com Stockholders | -24.8M | -45.4M | -14.3M | -130.7M |
| Excise Taxes | 143.8M | 87.3M | 63.3M | 30.7M |
| Gain On Sale Of Ppe | -9,000 | 633,000 | -6.6M | -2.4M |
| Impairment Of Capital Assets | -- | 0.00 | 4.2M | 10.8M |
| Net Income Continuous Operations | -24.8M | -45.4M | -14.3M | -130.7M |
| Net Non Operating Interest Income Expense | -- | -- | -429,000 | -3.0M |
| Other Gand A | 28.9M | 25.7M | 25.6M | 19.1M |
| Other Special Charges | -- | -- | -491,000 | 2.8M |
| Reconciled Cost Of Revenue | 158.7M | 104.1M | 94.6M | 79.0M |
| Salaries And Wages | 26.9M | 21.7M | 16.8M | 11.6M |
| Selling And Marketing Expense | 31.1M | 19.9M | 16.9M | 15.8M |
| Total Expenses | 274.5M | 194.6M | 184.6M | 152.0M |
| Total Operating Income As Reported | -15.3M | -34.8M | -43.2M | -91.8M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 28.2M | 106.7M | 68.5M | 55.4M |
| Cash Cash Equivalents And Short Term Investments | 29.0M | 107.6M | 98.6M | 183.6M |
| Cash Financial | 28.2M | 106.7M | 68.5M | 55.4M |
| Other Short Term Investments | 826,000 | 821,000 | 30.1M | 128.2M |
| Accounts Receivable | 63.6M | 32.7M | 43.9M | 20.2M |
| Receivables | 64.9M | 37.2M | 46.4M | 21.3M |
| Inventory | 124.0M | 82.5M | 68.3M | 48.8M |
| Prepaid Assets | 11.7M | 9.1M | 8.4M | 7.0M |
| Current Assets | 284.9M | 262.2M | 221.6M | 260.6M |
| Gross PPE | 393.5M | 355.4M | 342.2M | 297.0M |
| Accumulated Depreciation | -270.5M | -259.1M | -82.3M | -61.0M |
| Net PPE | 123.0M | 96.2M | 259.8M | 235.9M |
| Goodwill | 52.5M | 0.00 | 42.0M | 14.3M |
| Goodwill And Other Intangible Assets | 101.0M | 8.1M | 56.2M | 17.0M |
| Other Intangible Assets | 48.5M | 8.1M | 14.3M | 2.7M |
| Investments And Advances | 49.5M | 40.7M | 6.3M | 5.0M |
| Long Term Equity Investment | -- | 0.00 | 6.3M | 5.0M |
| Other Investments | -- | 46,000 | 781,000 | 1.1M |
| Other Non Current Assets | -- | -- | 26.8M | 31.1M |
| Total Non Current Assets | 277.3M | 145.6M | 355.5M | 293.4M |
| Total Assets | 562.2M | 407.9M | 577.1M | 554.0M |
| Current Debt | 25,000 | 60,000 | 80,000 | 80,000 |
| Current Debt And Capital Lease Obligation | 1.0M | 1.1M | 996,000 | 1.1M |
| Accounts Payable | 89.2M | 47.1M | 40.9M | 19.0M |
| Payables | 89.2M | 47.1M | 42.3M | 19.0M |
| Payables And Accrued Expenses | 89.2M | 47.1M | 42.3M | 19.0M |
| Other Current Liabilities | 35.6M | 5.1M | 7.0M | 3.5M |
| Current Liabilities | 126.2M | 53.3M | 55.3M | 26.3M |
| Long Term Debt | -- | 25,000 | 155,000 | 230,000 |
| Long Term Debt And Capital Lease Obligation | 7.7M | 3.4M | 2.4M | 4.9M |
| Long Term Capital Lease Obligation | 7.7M | 3.3M | 2.2M | 4.7M |
| Other Non Current Liabilities | 5.0M | -- | 2.9M | 5.5M |
| Total Non Current Liabilities Net Minority Interest | 86.9M | 48.5M | 13.8M | 47.9M |
| Total Liabilities Net Minority Interest | 213.1M | 101.9M | 69.0M | 74.2M |
| Common Stock | 919.9M | 852.9M | 769.7M | 730.8M |
| Capital Stock | 919.9M | 852.9M | 769.7M | 730.8M |
| Retained Earnings | -608.7M | -584.0M | -289.9M | -275.6M |
| Gains Losses Not Affecting Retained Earnings | 37.9M | 37.1M | 28.3M | 24.6M |
| Other Equity Adjustments | 37.9M | 37.1M | 28.3M | 24.6M |
| Common Stock Equity | 349.1M | 306.0M | 508.1M | 479.8M |
| Stockholders Equity | 349.1M | 306.0M | 508.1M | 479.8M |
| Total Equity Gross Minority Interest | 349.1M | 306.0M | 508.1M | 479.8M |
| Total Capitalization | 349.1M | 306.0M | 508.2M | 480.0M |
| Net Tangible Assets | 248.1M | 297.9M | 451.8M | 462.8M |
| Tangible Book Value | 248.1M | 297.9M | 451.8M | 462.8M |
| Working Capital | 158.7M | 208.9M | 166.3M | 234.3M |
| Invested Capital | 349.2M | 306.1M | 508.3M | 480.1M |
| Total Debt | 8.8M | 4.5M | 3.4M | 5.9M |
| Share Issued | 134.5M | 108.6M | 78.5M | 74.7M |
| Ordinary Shares Number | 134.5M | 108.6M | 78.5M | 74.7M |
| Allowance For Doubtful Accounts Receivable | -5.7M | -5.2M | -1.1M | -710,000 |
| Available For Sale Securities | 10.1M | 9.4M | -- | -- |
| Buildings And Improvements | 164.0M | 162.8M | 146.3M | 135.8M |
| Capital Lease Obligations | 8.7M | 4.4M | 3.1M | 5.6M |
| Construction In Progress | -- | 135,000 | 10.4M | 2.1M |
| Current Capital Lease Obligation | 979,000 | 1.0M | 916,000 | 984,000 |
| Current Deferred Liabilities | 357,000 | 0.00 | 2.4M | -- |
| Current Provisions | -- | -- | 2.6M | 2.8M |
| Derivative Product Liabilities | 5.5M | 14.1M | 4.9M | 37.5M |
| Duefrom Related Parties Current | 701,000 | 3.2M | -- | -- |
| Finished Goods | 18.7M | 9.3M | 8.6M | 7.8M |
| Gross Accounts Receivable | 69.3M | 37.9M | 45.0M | 20.9M |
| Held To Maturity Securities | 39.5M | 31.3M | -- | -- |
| Income Tax Payable | -- | 0.00 | 1.4M | 0.00 |
| Investmentin Financial Assets | 49.5M | 40.7M | 0.00 | -- |
| Investmentsin Associatesat Cost | -- | 0.00 | 6.3M | 5.0M |
| Land And Improvements | 4.7M | 4.7M | 4.7M | 4.1M |
| Leases | 11.2M | 555,000 | -- | -- |
| Loans Receivable | -- | -- | 0.00 | 250,000 |
| Non Current Accounts Receivable | -- | 46,000 | 781,000 | 1.1M |
| Non Current Deferred Assets | 3.8M | 591,000 | 5.5M | 3.2M |
| Non Current Deferred Liabilities | 0.00 | 0.00 | 3.6M | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | -- | 3.6M | 0.00 |
| Other Current Borrowings | 25,000 | 60,000 | 80,000 | 80,000 |
| Other Equity Interest | -- | -- | -- | 24.7M |
| Other Inventories | 27.7M | 29.6M | 25.4M | 16.6M |
| Other Properties | 213.6M | 187.3M | 180.8M | 155.1M |
| Other Receivables | 170,000 | 1.3M | 1.1M | 635,000 |
| Preferred Securities Outside Stock Equity | 68.7M | 31.1M | -- | -- |
| Raw Materials | 17.3M | 9.4M | 9.3M | 6.0M |
| Receivables Adjustments Allowances | -- | -- | -- | 0.00 |
| Restricted Cash | 55.4M | 25.9M | -- | -- |
| Taxes Receivable | 403,000 | 14,000 | 1.4M | 195,000 |
| Total Tax Payable | -- | 0.00 | 1.4M | 0.00 |
| Work In Process | 60.2M | 34.3M | 25.0M | 18.4M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -7.6M | 3.9M | -36.2M | -28.6M |
| Cash Flow From Continuing Operating Activities | -7.6M | 3.9M | -36.2M | -28.6M |
| Depreciation And Amortization | 18.0M | 12.1M | 24.9M | 31.0M |
| Depreciation Amortization Depletion | 18.0M | 12.1M | 24.9M | 31.0M |
| Stock Based Compensation | 4.2M | 7.2M | 5.1M | 3.9M |
| Deferred Tax | -13.8M | 0.00 | -88,000 | 0.00 |
| Deferred Income Tax | -13.8M | 0.00 | -88,000 | 0.00 |
| Change In Working Capital | -2.1M | 15.0M | -22.9M | 14.5M |
| Changes In Account Receivables | -- | -- | -24.0M | -6.0M |
| Change In Receivables | -15.3M | -12.1M | -37.7M | -6.0M |
| Change In Inventory | -- | -- | -12.2M | 18.9M |
| Change In Payables And Accrued Expense | 13.2M | 27.0M | 14.8M | 2.1M |
| Change In Payable | -- | -- | -- | 2.1M |
| Change In Other Working Capital | -- | -- | 120,000 | -542,000 |
| Change In Other Current Liabilities | -- | -- | 2.5M | 0.00 |
| Other Non Cash Items | -15.5M | 1.8M | -7.0M | 10.5M |
| Capital Expenditure | -17.0M | -5.3M | -48.8M | -12.3M |
| Purchase Of PPE | -17.0M | -4.7M | -48.7M | -11.8M |
| Net PPE Purchase And Sale | -16.9M | -4.5M | -48.7M | -11.8M |
| Purchase Of Business | -65.6M | 0.00 | -11.1M | -2.5M |
| Purchase Of Investment | -1.0M | -29.2M | -15.0M | -120.0M |
| Sale Of Investment | 2.5M | 3.5M | 113.1M | 50.1M |
| Net Investment Purchase And Sale | 1.5M | -25.7M | 98.1M | -69.9M |
| Investing Cash Flow | -81.1M | -30.8M | 44.0M | -115.1M |
| Cash Flow From Continuing Investing Activities | -81.1M | -30.8M | 44.0M | -115.1M |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -1.9M | -786,000 | -1.0M | -116.4M |
| Net Issuance Payments Of Debt | -1.9M | -786,000 | -1.0M | -116.4M |
| Issuance Of Capital Stock | 41.2M | 108.6M | 0.00 | 284.9M |
| Net Common Stock Issuance | 41.2M | 108.6M | 0.00 | 284.9M |
| Financing Cash Flow | 39.3M | 107.8M | 5.3M | 174.5M |
| Cash Flow From Continuing Financing Activities | 39.3M | 107.8M | 5.3M | 174.5M |
| Effect Of Exchange Rate Changes | 313,000 | 0.00 | -- | -- |
| Changes In Cash | -49.3M | 80.8M | 13.2M | 30.8M |
| Beginning Cash Position | 132.6M | 51.8M | 55.4M | 24.6M |
| End Cash Position | 83.6M | 132.6M | 68.5M | 55.4M |
| Free Cash Flow | -24.6M | -1.5M | -85.0M | -40.9M |
| Amortization Cash Flow | 6.1M | 3.1M | 2.6M | -- |
| Amortization Of Intangibles | 6.1M | 3.1M | 2.6M | -- |
| Asset Impairment Charge | 274,000 | 4.2M | 4.5M | 6.9M |
| Cash Dividends Paid | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | -- | -- | -- | 2.1M |
| Change In Prepaid Assets | -- | -- | -1.4M | -542,000 |
| Common Stock Issuance | 41.2M | 108.6M | 0.00 | 284.9M |
| Depreciation | 11.9M | 8.9M | 22.3M | -- |
| Earnings Losses From Equity Investments | 0.00 | 5.3M | 1.4M | 1.1M |
| Gain Loss On Investment Securities | 26.4M | 4.4M | -34.1M | 29.0M |
| Gain Loss On Sale Of PPE | 9,000 | -633,000 | 6.6M | 2.4M |
| Interest Paid Cff | -- | -- | 0.00 | -2.4M |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -1.9M | -786,000 | -1.0M | -116.4M |
| Net Business Purchase And Sale | -65.6M | 0.00 | -11.1M | -2.5M |
| Net Foreign Currency Exchange Gain Loss | -313,000 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -24.8M | -45.4M | -14.3M | -130.7M |
| Net Intangibles Purchase And Sale | -27,000 | -607,000 | -30,000 | -538,000 |
| Net Long Term Debt Issuance | -1.9M | -786,000 | -1.0M | -116.4M |
| Net Other Financing Charges | -- | -- | -85,000 | -- |
| Net Other Investing Changes | -- | -8.0M | 5.8M | -30.3M |
| Operating Gains Losses | 26.1M | 9.1M | -26.2M | 32.5M |
| Proceeds From Stock Option Exercised | 4,000 | 6,000 | 6.4M | 8.4M |
| Provisionand Write Offof Assets | -- | -- | -310,000 | 2.8M |
| Purchase Of Intangibles | -27,000 | -607,000 | -30,000 | -538,000 |
| Sale Of PPE | 112,000 | 257,000 | 0.00 | 34,000 |