Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 3.2B | 3.0B | 2.9B | 2.9B | 2.8B |
| Revenue Growth % | 5.9% | 1.7% | 1.3% | 3.6% | -- |
| Operating Income | 45.7M | 34.3M | -20.9M | 9.4M | -51.1M |
| Operating Margin % | 1.4% | 1.2% | -0.7% | 0.3% | -1.8% |
| Non Operating Income | 19.1M | 407,000 | 1.9M | 3.1M | 17.4M |
| Non Operating Expenses | 12.1M | 17.7M | 28.7M | 4.8M | 16.4M |
| Ordinary Income | 52.8M | 17.0M | -47.7M | 7.8M | -50.0M |
| Income Before Taxes | 45.9M | 1.7M | -48.2M | 7.1M | -92.4M |
| Income Taxes | 4.6M | -1.7M | 3.1M | -1.3M | -5.6M |
| Net Income | 41.3M | 3.5M | -51.3M | 8.5M | -86.9M |
| Net Margin % | 1.3% | 0.1% | -1.8% | 0.3% | -3.1% |
| Eps | 5.52 | 1.55 | -24.41 | 4.43 | -46.60 |
| Depreciation Amortization | 35.3M | 28.6M | 38.5M | 31.0M | 35.5M |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 640.1M | 772.2M | 674.1M | 874.4M | 902.6M |
| Current Assets | 1.0B | 1.1B | 949.1M | 1.2B | 1.2B |
| Property Plant Equipment | 1.1B | 42.2M | 31.0M | 39.5M | 44.1M |
| Noncurrent Assets | 1.3B | 185.8M | 160.1M | 122.5M | 127.9M |
| Total Assets | 2.3B | 1.2B | 1.1B | 1.3B | 1.3B |
| Current Liabilities | 719.2M | 666.3M | 611.8M | 670.6M | 675.8M |
| Total Liabilities | 1.6B | 944.3M | 954.9M | 1.1B | 1.3B |
| Retained Earnings | -305.7M | -347.0M | -350.5M | -299.2M | -307.6M |
| Total Equity | 653.2M | 302.3M | 154.3M | 176.2M | 81.3M |
| Equity Ratio | 0.28 | 0.24 | 0.14 | 0.14 | 0.06 |
| Book Value Per Share | 87.22 | 113.20 | 71.42 | 83.84 | 40.86 |
| Num Employees | 167.00 | 170.00 | 162.00 | 163.00 | 170.00 |
| Roe | 0.09 | 0.01 | -0.31 | 0.07 | -0.90 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11.8M | 127.9M | -19.5M | 67.7M | 60.5M |
| Investing Cash Flow | -891.7M | -59.5M | -45.1M | -18.5M | -119.4M |
| Financing Cash Flow | 947.8M | 29.7M | -135.6M | -77.4M | 175.8M |