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 |
|---|---|---|---|---|---|
| Revenue | 816.2M | 861.0M | 765.9M | 682.7M | 5.8B |
| Revenue Growth % | -5.2% | 12.4% | 12.2% | -88.2% | -- |
| Operating Income | -91.3M | -14.7M | 36.6M | 85.4M | 226.7M |
| Operating Margin % | -11.2% | -1.7% | 4.8% | 12.5% | 3.9% |
| Non Operating Income | 197.8M | 56.7M | 41.9M | 183.6M | 230.0M |
| Non Operating Expenses | 404.0M | 937.5M | 565.5M | 107.9M | 849.5M |
| Ordinary Income | -297.5M | -895.5M | -487.0M | 161.0M | -392.7M |
| Income Before Taxes | -196.4M | -895.5M | -487.0M | 114.8M | -2.1B |
| Income Taxes | 30.2M | 47.4M | 26.2M | 59.6M | 724.3M |
| Net Income | -226.6M | -943.0M | -513.2M | 55.2M | -1.2B |
| Net Margin % | -27.8% | -109.5% | -67.0% | 8.1% | -20.5% |
| Eps | -5.34 | -22.21 | -13.69 | 1.54 | -33.09 |
| Depreciation Amortization | 1.2M | 846,000 | 711,000 | 475,000 | 244.6M |
| 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 | 1.7B | 511.6M | 677.1M | 234.1M | 177.4M |
| Current Assets | 2.9B | 1.5B | 1.4B | 666.7M | 521.2M |
| Property Plant Equipment | 4.9M | 7.2M | 6.1M | 6.8M | 113,000 |
| Noncurrent Assets | 738.8M | 2.3B | 2.6B | 2.8B | 3.7B |
| Total Assets | 3.7B | 3.8B | 4.0B | 3.5B | 4.2B |
| Current Liabilities | 256.7M | 280.2M | 273.8M | 227.0M | 620.0M |
| Total Liabilities | 714.4M | 741.9M | 652.2M | 605.4M | 620.0M |
| Retained Earnings | -7.4B | -7.2B | -6.2B | -5.7B | -5.8B |
| Total Equity | 3.0B | 3.0B | 3.4B | 2.9B | 3.6B |
| Equity Ratio | 0.79 | 0.79 | 0.84 | 0.83 | 0.85 |
| Book Value Per Share | 68.39 | 70.89 | 79.62 | 81.18 | 101.00 |
| Num Employees | 63.00 | 60.00 | 60.00 | 47.00 | 49.00 |
| Roe | -0.08 | -0.29 | -0.16 | 0.02 | -0.33 |
| 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 | -16.1M | -15.4M | 85.6M | 44.3M | 4.6B |
| Investing Cash Flow | 1.2B | -148.7M | -329.7M | -8.6M | 54.3M |
| Financing Cash Flow | -9.9M | -25.4M | 688.1M | -4.0M | -5.8B |