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 | 270.8M | 441.5M | 454.5M | 500.3M | 1.0B |
| Revenue Growth % | -38.7% | -2.9% | -9.1% | -51.6% | -- |
| Operating Income | -105.0M | -92.7M | -72.0M | -40.5M | -162.5M |
| Operating Margin % | -38.8% | -21.0% | -15.8% | -8.1% | -15.7% |
| Non Operating Income | 25.6M | 27.3M | 16.0M | 51.1M | 17.0M |
| Non Operating Expenses | 13.1M | 19.8M | 22.5M | 7.6M | 1.8M |
| Ordinary Income | -92.5M | -85.2M | -78.4M | 3.1M | -147.4M |
| Income Before Taxes | -114.5M | -143.5M | -89.0M | 13.6M | -107.2M |
| Income Taxes | 644,000 | -5.0M | -- | -- | -- |
| Net Income | -115.1M | -138.5M | -89.0M | 4.0M | -111.0M |
| Net Margin % | -42.5% | -31.4% | -19.6% | 0.8% | -10.7% |
| Eps | -15.35 | -18.46 | -11.87 | 0.53 | -14.79 |
| Depreciation Amortization | 1.2M | 1.7M | 3.2M | 3.9M | 5.3M |
| 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 | 443.0M | 506.3M | 545.5M | 566.9M | 459.5M |
| Current Assets | 629.3M | 784.2M | 807.3M | 822.9M | 665.6M |
| Property Plant Equipment | -- | -- | 102,000 | 827,000 | 57.8M |
| Noncurrent Assets | 130.8M | 169.0M | 186.7M | 211.6M | 251.3M |
| Total Assets | 760.1M | 953.2M | 994.0M | 1.0B | 916.9M |
| Current Liabilities | 207.2M | 254.2M | 175.5M | 193.8M | 174.1M |
| Total Liabilities | 425.5M | 499.3M | 422.0M | 392.4M | 301.4M |
| Retained Earnings | -377.9M | -262.7M | -124.2M | -209.4M | -213.4M |
| Total Equity | 334.6M | 453.9M | 571.9M | 642.1M | 615.6M |
| Equity Ratio | 0.44 | 0.48 | 0.57 | 0.62 | 0.67 |
| Book Value Per Share | 44.60 | 60.49 | 76.23 | 85.58 | 82.04 |
| Num Employees | 23.00 | 49.00 | 60.00 | 65.00 | 72.00 |
| Roe | -- | -- | -- | 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 | -47.4M | -121.9M | -91.7M | -21.0M | -188.1M |
| Investing Cash Flow | 1.8M | 39.8M | 28.2M | 40.8M | 101.5M |
| Financing Cash Flow | -17.0M | 27.2M | 25.9M | 60.1M | 9.2M |