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 |
|---|---|---|---|---|---|
| Total Revenue | 98.9M | 90.3M | 99.1M | 94.7M | -- |
| Operating Revenue | 98.6M | 89.6M | 98.9M | 94.1M | -- |
| Cost Of Revenue | 73.9M | 78.7M | 92.4M | 100.9M | -- |
| Gross Profit | 25.0M | 11.6M | 6.7M | -6.2M | -- |
| Selling General And Administration | 6.6M | 4.0M | 2.5M | 2.8M | -- |
| General And Administrative Expense | 6.6M | 4.0M | 2.5M | 2.8M | -- |
| Depreciation And Amortization In Income Statement | 9,000 | 9,000 | 8,000 | 1,000 | -- |
| Other Operating Expenses | 1.7M | 1.0M | 2.0M | 3.3M | -- |
| Operating Expense | 8.3M | 5.0M | 4.6M | 6.1M | -- |
| Operating Income | 16.7M | 6.6M | 2.2M | -12.3M | -- |
| EBIT | -5.9M | 3.8M | 2.8M | -12.6M | -- |
| Interest Expense | 1.9M | 1.5M | 681,000 | 512,000 | -- |
| Interest Expense Non Operating | 1.9M | 1.5M | 681,000 | 512,000 | -- |
| Net Interest Income | -2.4M | -1.5M | -1.1M | -810,000 | -- |
| Other Income Expense | -22.1M | -2.8M | 1.1M | -86,000 | -- |
| Other Non Operating Income Expenses | 649,000 | 129,000 | -18,000 | 737,000 | -- |
| Special Income Charges | -- | -- | -188,000 | -2.2M | -368,000 |
| Gain On Sale Of Security | -22.8M | -2.9M | 1.1M | 1.3M | -- |
| Pretax Income | -7.8M | 2.3M | 2.1M | -13.2M | -- |
| Tax Provision | 4.5M | 7.3M | -566,000 | 563,000 | -- |
| Tax Effect Of Unusual Items | -3.4M | -433,800 | 421,200 | -215,708 | -- |
| Net Income From Continuing And Discontinued Operation | -12.3M | -5.0M | 2.7M | -13.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -12.3M | -5.0M | 2.7M | -13.7M | -- |
| Net Income Including Noncontrolling Interests | -12.3M | -5.0M | 2.7M | -13.7M | -- |
| Net Income Common Stockholders | -12.3M | -5.0M | 2.7M | -13.7M | -- |
| Net Income | -12.3M | -5.0M | 2.7M | -13.7M | -- |
| EBITDA | 4.7M | 16.4M | 20.4M | 2.6M | -- |
| Normalized EBITDA | 27.4M | 19.3M | 19.3M | 3.4M | -- |
| Reconciled Depreciation | 10.6M | 12.7M | 17.5M | 15.3M | -- |
| Basic EPS | -0.09 | -0.04 | 0.02 | -0.10 | -- |
| Diluted EPS | -0.09 | -0.04 | 0.02 | -0.10 | -- |
| Basic Average Shares | 136.6M | 136.6M | 136.6M | 136.6M | -- |
| Diluted Average Shares | 136.6M | 136.6M | 136.6M | 136.6M | -- |
| Total Unusual Items | -22.8M | -2.9M | 1.1M | -823,000 | -- |
| Total Unusual Items Excluding Goodwill | -22.8M | -2.9M | 1.1M | -823,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.26 | -- |
| Normalized Income | 7.1M | -2.5M | 2.1M | -13.1M | -- |
| Depreciation Amortization Depletion Income Statement | 9,000 | 9,000 | 8,000 | 1,000 | -- |
| Depreciation Income Statement | 9,000 | 9,000 | 8,000 | 1,000 | -- |
| Diluted NI Availto Com Stockholders | -12.3M | -5.0M | 2.7M | -13.7M | -- |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 11,000 | -368,000 |
| Impairment Of Capital Assets | -- | -- | 188,000 | 2.2M | 0.00 |
| Net Income Continuous Operations | -12.3M | -5.0M | 2.7M | -13.7M | -- |
| Net Non Operating Interest Income Expense | -2.4M | -1.5M | -1.1M | -810,000 | -- |
| Other Gand A | 3.4M | 1.3M | 6,000 | -861,000 | -- |
| Reconciled Cost Of Revenue | 63.3M | 66.1M | 74.9M | 85.6M | -- |
| Salaries And Wages | 3.2M | 2.7M | 2.5M | 2.8M | -- |
| Total Expenses | 82.2M | 83.7M | 97.0M | 106.9M | -- |
| Total Other Finance Cost | 525,000 | 50,000 | 395,000 | 298,000 | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 16.9M | 8.7M | 8.3M | 6.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 16.9M | 8.7M | 8.3M | 6.5M | -- |
| Cash Equivalents | -- | 22.5M | 0.00 | -- | -- |
| Cash Financial | 16.9M | 8.7M | 8.3M | -- | -- |
| Accounts Receivable | 2.0M | 1.5M | 1.0M | 1.3M | -- |
| Receivables | 5.2M | 5.7M | 5.1M | 9.6M | -- |
| Inventory | 17.1M | 13.9M | 12.7M | 12.4M | -- |
| Current Assets | 53.1M | 53.3M | 26.2M | 28.7M | -- |
| Gross PPE | 373.9M | 339.4M | 328.1M | 63.8M | -- |
| Accumulated Depreciation | -291.8M | -282.0M | -269.1M | -250.7M | -- |
| Net PPE | 82.1M | 57.5M | 59.1M | 63.8M | -- |
| Other Non Current Assets | 14.4M | 14.0M | 13.4M | 12.5M | -- |
| Total Non Current Assets | 112.1M | 85.3M | 97.1M | 100.1M | -- |
| Total Assets | 165.2M | 138.6M | 123.2M | 128.8M | -- |
| Current Debt | 16.8M | 7.6M | 8.6M | 10.7M | -- |
| Current Debt And Capital Lease Obligation | 17.0M | 8.2M | 9.6M | 10.9M | -- |
| Accounts Payable | 11.7M | 10.2M | 12.0M | 24.7M | -- |
| Payables | 14.2M | 10.7M | 13.2M | 24.7M | -- |
| Payables And Accrued Expenses | 24.9M | 25.6M | 26.8M | 30.0M | -- |
| Current Accrued Expenses | 10.7M | 14.9M | 13.6M | 5.4M | -- |
| Other Current Liabilities | -- | -- | -- | -- | 227,000 |
| Current Liabilities | 42.4M | 34.8M | 38.4M | 41.1M | -- |
| Long Term Debt | 51.6M | 28.7M | 6.2M | 9.3M | -- |
| Long Term Debt And Capital Lease Obligation | 51.7M | 29.0M | 6.5M | 9.3M | -- |
| Long Term Capital Lease Obligation | 96,000 | 328,000 | 274,000 | 74,000 | -- |
| Other Non Current Liabilities | 637,000 | 660,000 | 746,000 | 298,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 77.5M | 49.8M | 28.3M | 33.5M | -- |
| Total Liabilities Net Minority Interest | 119.9M | 84.6M | 66.7M | 74.6M | -- |
| Common Stock | 116.2M | 116.2M | 116.2M | 116.2M | -- |
| Capital Stock | 116.2M | 116.2M | 116.2M | 116.2M | -- |
| Additional Paid In Capital | 4.4M | 3.9M | 3.9M | 3.9M | -- |
| Retained Earnings | -76.5M | -64.2M | -59.2M | -62.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.3M | -1.9M | -4.3M | -3.9M | -- |
| Other Equity Adjustments | 79,000 | 18,000 | -517,000 | -428,000 | -- |
| Common Stock Equity | 45.3M | 53.9M | 56.6M | 54.2M | -- |
| Stockholders Equity | 45.3M | 53.9M | 56.6M | 54.2M | -- |
| Total Equity Gross Minority Interest | 45.3M | 53.9M | 56.6M | 54.2M | -- |
| Total Capitalization | 96.9M | 82.6M | 62.8M | 63.4M | -- |
| Net Tangible Assets | 45.3M | 53.9M | 56.6M | 54.2M | -- |
| Tangible Book Value | 45.3M | 53.9M | 56.6M | 54.2M | -- |
| Working Capital | 10.7M | 18.4M | -12.3M | -12.4M | -- |
| Invested Capital | 113.7M | 90.2M | 71.4M | 74.1M | -- |
| Total Debt | 68.7M | 37.2M | 16.1M | 20.2M | -- |
| Net Debt | 51.5M | 27.5M | 6.5M | 13.4M | -- |
| Share Issued | 136.6M | 136.6M | 136.6M | 136.6M | -- |
| Ordinary Shares Number | 136.6M | 136.6M | 136.6M | 136.6M | -- |
| Assets Held For Sale Current | -- | -- | -- | 0.00 | 1.1M |
| Capital Lease Obligations | 340,000 | 933,000 | 1.3M | 294,000 | -- |
| Current Capital Lease Obligation | 244,000 | 605,000 | 1.0M | 220,000 | -- |
| Employee Benefits | 5.0M | 1.4M | 850,000 | 2.6M | -- |
| Finished Goods | 4.4M | 3.1M | 3.5M | 3.8M | -- |
| Foreign Currency Translation Adjustments | 1.2M | -2.0M | -3.8M | -3.5M | -- |
| Income Tax Payable | 2.5M | 522,000 | 1.2M | 0.00 | -- |
| Land And Improvements | 1.7M | 1.7M | 1.6M | 1.4M | -- |
| Long Term Provisions | 20.1M | 18.7M | 19.5M | 20.6M | -- |
| Machinery Furniture Equipment | 203.3M | 174.3M | 169.6M | 40.6M | -- |
| Non Current Accounts Receivable | 9.5M | 7.0M | 10.9M | 11.2M | -- |
| Non Current Deferred Assets | 6.0M | 6.8M | 13.7M | 12.6M | -- |
| Non Current Deferred Taxes Assets | 6.0M | 6.8M | 13.7M | 12.6M | -- |
| Other Current Borrowings | 16.8M | 7.6M | 8.6M | 10.7M | -- |
| Other Receivables | 678,000 | 477,000 | 390,000 | 1.2M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 469,000 | 1.0M | 2.0M | 155,000 | -- |
| Raw Materials | 10.3M | 9.9M | 7.9M | 6.8M | -- |
| Restricted Cash | 13.9M | 25.0M | 96,000 | 96,000 | -- |
| Taxes Receivable | 2.5M | 3.7M | 3.6M | 7.1M | -- |
| Total Tax Payable | 2.5M | 522,000 | 1.2M | 0.00 | -- |
| Tradeand Other Payables Non Current | -- | 0.00 | 666,000 | 666,000 | 666,000 |
| Work In Process | 2.3M | 928,000 | 1.2M | 1.8M | -- |
| 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 | 16.8M | 16.5M | 21.0M | 7.2M | -- |
| Cash Flow From Continuing Operating Activities | 16.8M | 16.5M | 21.0M | 7.2M | -- |
| Depreciation And Amortization | 10.6M | 12.7M | 17.5M | 15.3M | -- |
| Depreciation Amortization Depletion | 10.6M | 12.7M | 17.5M | 15.3M | -- |
| Stock Based Compensation | 3.4M | 1.3M | 6,000 | -861,000 | -- |
| Deferred Tax | 459,000 | 6.4M | -1.1M | -33,000 | -- |
| Deferred Income Tax | 459,000 | 6.4M | -1.1M | -33,000 | -- |
| Change In Working Capital | -4.5M | -4.9M | 4.7M | -218,000 | -- |
| Changes In Account Receivables | -505,000 | -525,000 | 255,000 | -1.0M | -- |
| Change In Receivables | -2.4M | 3.7M | 2.2M | -2.6M | -- |
| Change In Inventory | -2.3M | -1.2M | -34,000 | 3.1M | -- |
| Change In Payables And Accrued Expense | -2.3M | -6.5M | -511,000 | 1.3M | -- |
| Change In Payable | -2.3M | -6.5M | -511,000 | 1.3M | -- |
| Change In Other Working Capital | 2.4M | -988,000 | 3.1M | -2.1M | -- |
| Other Non Cash Items | 2.8M | 953,000 | 1.2M | 737,000 | -- |
| Capital Expenditure | -33.2M | -10.6M | -11.7M | -20.1M | -- |
| Net PPE Purchase And Sale | -- | -- | 0.00 | 870,000 | 564,000 |
| Investing Cash Flow | -34.0M | -13.2M | -11.5M | -18.7M | -- |
| Cash Flow From Continuing Investing Activities | -34.0M | -13.2M | -11.5M | -18.7M | -- |
| Issuance Of Debt | -- | -- | -- | 14.5M | 813,000 |
| Repayment Of Debt | -586,000 | -1.1M | -677,000 | -1.5M | -- |
| Net Issuance Payments Of Debt | 32.6M | 19.6M | -8.1M | 5.0M | -- |
| Financing Cash Flow | 32.6M | 19.6M | -8.1M | 5.0M | -- |
| Cash Flow From Continuing Financing Activities | 32.6M | 19.6M | -8.1M | 5.0M | -- |
| Effect Of Exchange Rate Changes | -18.4M | -63,000 | 352,000 | 1.8M | -- |
| Changes In Cash | 15.4M | 22.9M | 1.4M | -6.6M | -- |
| Beginning Cash Position | 31.2M | 8.3M | 6.5M | 11.3M | -- |
| End Cash Position | 28.3M | 31.2M | 8.3M | 6.5M | -- |
| Free Cash Flow | -16.3M | 5.9M | 9.4M | -12.9M | -- |
| Interest Paid Supplemental Data | -- | -- | 661,000 | 512,000 | -- |
| Asset Impairment Charge | 0.00 | 150,000 | 188,000 | 2.2M | -- |
| Capital Expenditure Reported | -33.2M | -10.6M | -11.7M | -20.1M | -- |
| Change In Account Payable | -2.3M | -6.5M | -511,000 | 1.3M | -- |
| Gain Loss On Investment Securities | -- | -145,000 | -- | -213,000 | 227,000 |
| Long Term Debt Issuance | -- | -- | -- | 13.6M | 451,000 |
| Long Term Debt Payments | -586,000 | -1.1M | -677,000 | -1.5M | -- |
| Net Foreign Currency Exchange Gain Loss | 16.4M | 5.1M | -4.3M | 3.1M | -- |
| Net Income From Continuing Operations | -12.3M | -5.0M | 2.7M | -13.7M | -- |
| Net Long Term Debt Issuance | 32.6M | 19.6M | -8.1M | 5.0M | -- |
| Net Other Financing Charges | -- | -- | -- | -2.5M | -1.3M |
| Net Other Investing Changes | -883,000 | -2.6M | 119,000 | 484,000 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 856,000 | 362,000 |
| Operating Gains Losses | 16.4M | 5.0M | -4.3M | 2.8M | -- |
| Provisionand Write Offof Assets | -- | -552,000 | 139,000 | 1.0M | 0.00 |
| Sale Of PPE | -- | -- | 0.00 | 870,000 | 564,000 |
| Short Term Debt Issuance | -- | -- | -- | 856,000 | 362,000 |