Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 2.0B | 3.6B | 2.6B | 2.8B |
| Revenue Growth % | 1.6% | -44.2% | 38.7% | -6.5% | -- |
| Operating Income | 12.3M | -242.5M | 544.2M | 409.5M | 212.0M |
| Operating Margin % | 0.6% | -11.9% | 14.9% | 15.6% | 7.5% |
| Non Operating Income | 48.9M | 49.0M | 39.1M | 20.6M | 23.7M |
| Non Operating Expenses | 79.0M | 28.6M | 6.7M | 7.9M | 37.3M |
| Ordinary Income | -17.7M | -222.1M | 576.6M | 422.3M | 198.4M |
| Income Before Taxes | -147.1M | -926.1M | 587.1M | 322.9M | 89.9M |
| Income Taxes | -4.7M | 84.4M | 213.3M | 178.4M | 66.6M |
| Net Income | -142.3M | -1.0B | 373.7M | 144.4M | 23.4M |
| Net Margin % | -6.9% | -49.6% | 10.2% | 5.5% | 0.8% |
| Eps | -13.24 | -98.84 | 37.49 | 16.13 | 3.29 |
| Depreciation Amortization | 62.2M | 20.1M | 28.0M | 30.9M | 69.8M |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.2B | 1.3B | 2.3B | 1.3B | 477.6M |
| Current Assets | 2.6B | 3.4B | 3.9B | 2.9B | 2.7B |
| Property Plant Equipment | 233.3M | 288.1M | 80.0M | 93.7M | 109.3M |
| Noncurrent Assets | 669.5M | 819.5M | 1.1B | 1.3B | 506.7M |
| Total Assets | 3.3B | 4.2B | 5.1B | 4.2B | 3.2B |
| Current Liabilities | 712.9M | 1.6B | 1.2B | 761.9M | 1.1B |
| Total Liabilities | 965.2M | 1.8B | 1.5B | 1.1B | 1.5B |
| Retained Earnings | -876.4M | -734.1M | 453.3M | 79.5M | -63.2M |
| Total Equity | 2.3B | 2.4B | 3.6B | 3.0B | 1.8B |
| Equity Ratio | 0.71 | 0.57 | 0.70 | 0.72 | 0.55 |
| Book Value Per Share | 212.72 | 223.30 | 351.70 | 311.23 | 250.64 |
| Num Employees | 40.00 | 47.00 | 42.00 | 46.00 | 36.00 |
| Roe | -- | -- | 0.11 | 0.06 | 0.01 |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -210.9M | -809.8M | 852.4M | 554.7M | 758.7M |
| Investing Cash Flow | 22.9M | -250.8M | 221.7M | 43.0M | -16.9M |
| Financing Cash Flow | 67.7M | 143.9M | 16.9M | -103.2M | -578.4M |