12.14 USD
+0.01 (+0.08%)
At close: Feb 6, 2026
12.14 USD
0 (0%)
After Hours: 2/6/2026, 4:10:09 PM
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 79.63M | 63.97M | 136.50M | 23.50M | 29.30M | |||
| Receivables | 23.68M | 47.14M | 116.00M | 72.70M | 11.80M | |||
| Total Current Assets | 103.31M | 111.10M | 252.50M | 96.20M | 41.10M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 2.85B | 3.02B | 2.89B | 2.49B | 2.56B | |||
| Other Non-Current Assets | 9.82M | 26.38M | 21.80M | 11.90M | 12.30M | |||
| Total Non-Current Assets | 2.90B | 3.09B | 2.97B | 2.55B | 2.60B | |||
| TOTAL ASSETS | 3.00B | 3.20B | 3.22B | 2.65B | 2.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 300.00M | N/A | N/A | N/A | |||
| Accrued Expenses | 12.07M | 16.23M | 16.00M | 7.90M | 4.60M | |||
| Accounts Payable | 15.62M | 23.10M | 26.90M | 22.80M | 40.00M | |||
| Other Current Liabilities | 15.01M | 15.67M | 11.00M | 27.00M | 8.10M | |||
| Total Current Liabilities | 42.70M | 354.99M | 53.90M | 57.70M | 52.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.49B | 1.34B | 1.60B | 1.30B | 1.27B | |||
| Deferred Taxes/Income | 269.00K | 0.00 | 0.00 | N/A | N/A | |||
| Other Non-Current Liabilities | 7.33M | 16.84M | 47.50M | 42.00M | 2.10M | |||
| Total Non-Current Liabilities | 1.49B | 1.36B | 1.65B | 1.34B | 1.27B | |||
| TOTAL LIABILITIES | 1.54B | 1.71B | 1.70B | 1.40B | 1.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -885.14M | -777.46M | -651.30M | -582.80M | -493.30M | |||
| Additional Paid In Capital | 2.35B | 2.26B | 2.17B | 1.83B | 1.80B | |||
| Common Shares | 881.00K | 822.00K | 800.00K | 1.80M | 1.80M | |||
| Shares Outstanding | 88.09M | 82.25M | 77.20M | 61.10M | 60.10M | |||
| Tangible Book Value per Share | 16.64 | 18.09 | 19.63 | 20.39 | 21.84 | |||
| Total Shareholders' Equity | 1.47B | 1.49B | 1.52B | 1.25B | 1.31B | |||
| TOTAL LIABILITIES AND EQUITY | 3.00B | 3.20B | 3.22B | 2.65B | 2.64B | |||
| Statistics | ||||||||
| Debt/Equity | 1.01 | 0.90 | 1.06 | 1.04 | 0.97 | |||
| Current Ratio | 2.42 | 0.31 | 4.68 | 1.67 | 0.78 | |||
| Return On Assets (ROA) | 1.13% | 1.81% | 3.65% | 1.10% | 9.00% | |||
| Return On Equity (ROE) | 2.31% | 3.89% | 7.74% | 2.34% | 18.08% | |||
| Return On Invested Capital (ROIC) | 7.19% | 8.44% | 7.30% | 6.07% | 3.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.39% | 8.63% | 7.63% | 6.12% | 4.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.39% | 8.63% | 7.63% | 6.12% | 4.03% | |||
All data in USD , ROIC based on taxRate of 0.21