Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 |
|---|---|---|---|
| Revenue | 15.2B | 14.9B | 9.9B |
| Revenue Growth % | 2.5% | 50.9% | -- |
| Operating Income | 136.5M | -902.9M | -971.0M |
| Operating Margin % | 0.9% | -6.1% | -9.9% |
| Non Operating Income | 8.3M | 57.9M | 19.8M |
| Non Operating Expenses | 21.0M | 46.1M | 44.1M |
| Ordinary Income | 123.9M | -891.0M | -995.2M |
| Income Before Taxes | 124.0M | -894.3M | -1.0B |
| Income Taxes | 15.1M | -38.3M | 5.7M |
| Net Income | 109.0M | -856.0M | -1.0B |
| Net Margin % | 0.7% | -5.8% | -10.2% |
| Eps | 2.07 | -16.83 | -25.44 |
| Depreciation Amortization | 64.0M | 34.5M | 16.8M |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 |
|---|---|---|---|
| Cash And Deposits | 2.0B | 1.4B | 2.3B |
| Current Assets | 3.3B | 2.7B | 3.3B |
| Property Plant Equipment | 168.7M | 122.3M | 79.1M |
| Noncurrent Assets | 576.6M | 605.4M | 316.5M |
| Total Assets | 3.9B | 3.3B | 3.6B |
| Current Liabilities | 2.5B | 2.4B | 1.9B |
| Total Liabilities | 2.8B | 2.4B | 2.0B |
| Retained Earnings | -2.2B | -2.3B | -1.5B |
| Total Equity | 1.0B | 842.5M | 1.6B |
| Equity Ratio | 0.27 | 0.26 | 0.45 |
| Book Value Per Share | 19.56 | 16.21 | 33.09 |
| Num Employees | 115.00 | 128.00 | 108.00 |
| Roe | 0.12 | -- | -- |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 |
|---|---|---|---|
| Operating Cash Flow | 130.4M | -665.9M | -732.9M |
| Investing Cash Flow | 34.9M | -229.4M | -265.4M |
| Financing Cash Flow | 386.9M | 29.7M | 2.5B |