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 | 39.7B | 50.4B | 51.4B | 47.3B | 29.0B |
| Revenue Growth % | -21.2% | -2.0% | 8.7% | 63.4% | -- |
| Operating Income | -4.9B | -6.0B | -12.3B | -36.4B | -19.2B |
| Operating Margin % | -12.4% | -11.9% | -23.8% | -77.0% | -66.2% |
| Non Operating Income | 61.0M | 174.0M | 146.0M | 266.5M | 40.4M |
| Non Operating Expenses | 106.0M | 35.0M | 8.0M | 419.6M | 31.2M |
| Ordinary Income | -5.0B | -5.9B | -12.1B | -36.6B | -19.1B |
| Income Before Taxes | -5.0B | -3.7B | -12.1B | -36.1B | -21.8B |
| Income Taxes | 3.0M | -18.0M | 38.0M | 134.3M | 86.3M |
| Net Income | -5.0B | -3.7B | -12.2B | -36.2B | -21.9B |
| Net Margin % | -12.5% | -7.3% | -23.6% | -76.5% | -75.5% |
| Eps | -43.62 | -28.19 | -92.25 | -284.24 | -265.99 |
| Depreciation Amortization | -- | -- | -- | 16.2M | 17.8M |
| 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 | 28.5B | 34.5B | 40.9B | 53.3B | 10.2B |
| Current Assets | 38.4B | 47.5B | 54.3B | 68.9B | 20.0B |
| Property Plant Equipment | -- | -- | -- | -- | 71.6M |
| Noncurrent Assets | 408.0M | 398.0M | 454.0M | 326.9M | 337.4M |
| Total Assets | 38.8B | 47.9B | 54.7B | 69.2B | 20.4B |
| Current Liabilities | 10.0B | 11.2B | 12.3B | 14.9B | 13.1B |
| Total Liabilities | 10.2B | 11.4B | 12.4B | 15.0B | 13.5B |
| Retained Earnings | -20.6B | -15.7B | -12.0B | -58.2B | -22.0B |
| Total Equity | 28.6B | 36.5B | 42.3B | 54.2B | 6.9B |
| Equity Ratio | 0.74 | 0.76 | 0.77 | 0.78 | 0.32 |
| Book Value Per Share | 256.62 | 295.09 | 320.16 | 411.78 | 79.73 |
| Num Employees | 392.00 | 388.00 | 377.00 | 410.00 | 354.00 |
| Roe | -0.15 | -0.09 | -0.25 | -1.19 | -1.25 |
| 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 | -5.0B | -4.6B | -12.3B | -40.0B | -16.4B |
| Investing Cash Flow | -2.0M | 2.2B | -64.0M | 50.5M | -2.3B |
| Financing Cash Flow | -1.0B | -4.0B | 0.00 | 83.0B | -3.2M |