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 | 21.5B | 17.7B | 16.8B | 11.9B | 8.5B |
| Revenue Growth % | 21.4% | 5.2% | 41.8% | 39.8% | -- |
| Operating Income | 293.7M | -553.0M | -1.8B | 732.2M | 671.9M |
| Operating Margin % | 1.4% | -3.1% | -10.8% | 6.2% | 7.9% |
| Non Operating Income | 37.9M | 12.9M | 6.9M | 10.9M | 10.2M |
| Non Operating Expenses | 100.1M | 102.4M | 31.7M | 30.3M | 3.1M |
| Ordinary Income | 231.5M | -642.5M | -1.8B | 712.8M | 679.1M |
| Income Before Taxes | 248.5M | -1.7B | -1.8B | 701.5M | 678.9M |
| Income Taxes | 116.6M | 369.5M | 20.6M | 301.1M | 254.0M |
| Net Income | 87.6M | -2.1B | -1.9B | 400.5M | 424.9M |
| Net Margin % | 0.4% | -11.8% | -11.3% | 3.4% | 5.0% |
| Eps | 17.42 | -426.06 | -410.60 | 90.64 | 110.75 |
| Depreciation Amortization | 31.3M | 47.1M | 23.7M | 10.3M | 5.1M |
| 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 | 2.2B | 1.8B | 1.6B | 3.0B | 1.6B |
| Current Assets | 5.7B | 7.3B | 4.7B | 4.9B | 2.4B |
| Property Plant Equipment | 160.0M | 152.0M | 252.8M | 48.0M | 10.9M |
| Noncurrent Assets | 3.5B | 3.4B | 2.6B | 1.1B | 186.7M |
| Total Assets | 9.2B | 10.7B | 7.2B | 6.1B | 2.6B |
| Current Liabilities | 4.8B | 6.1B | 3.0B | 1.4B | 1.3B |
| Total Liabilities | 7.2B | 9.1B | 4.5B | 1.9B | 1.3B |
| Retained Earnings | -2.3B | -2.4B | -269.0M | 1.6B | 1.2B |
| Total Equity | 2.0B | 1.6B | 2.7B | 4.2B | 1.3B |
| Equity Ratio | 0.15 | 0.11 | 0.34 | 0.68 | 0.49 |
| Book Value Per Share | 269.11 | 232.55 | 525.78 | 907.43 | 329.99 |
| Num Employees | 202.00 | 315.00 | 255.00 | 278.00 | 46.00 |
| Roe | 0.07 | -- | -- | 0.10 | 0.40 |
| 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 | 509.0M | -1.4B | -1.8B | -366.9M | 830.9M |
| Investing Cash Flow | 470.8M | -1.8B | -1.1B | -860.1M | -8.0M |
| Financing Cash Flow | -623.1M | 3.4B | 1.5B | 2.6B | -93.6M |