Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 8.1B | 5.5B | 4.2B | 2.8B | 1.6B |
| Revenue Growth % | 47.7% | 32.0% | 50.1% | 70.3% | -- |
| Operating Income | 274.5M | 155.3M | -132.5M | -774.0M | -358.7M |
| Operating Margin % | 3.4% | 2.8% | -3.2% | -28.0% | -22.1% |
| Non Operating Income | 5.4M | 4.4M | 3.9M | 2.3M | 23.4M |
| Non Operating Expenses | 80.2M | 45.5M | 22.2M | 23.3M | 23.0M |
| Ordinary Income | 199.7M | 114.1M | -150.8M | -795.0M | -358.3M |
| Income Before Taxes | 161.1M | 199.6M | -158.6M | -819.9M | -481.8M |
| Income Taxes | 54.5M | -16.0M | 6.9M | 2.5M | 690,000 |
| Net Income | 106.6M | 215.7M | -165.5M | -822.4M | -482.5M |
| Net Margin % | 1.3% | 3.9% | -4.0% | -29.7% | -29.7% |
| Eps | 9.38 | 18.42 | -14.83 | -74.37 | -50.10 |
| Depreciation Amortization | 22.1M | 28.5M | 38.3M | 36.7M | 32.8M |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.9B | 1.9B | 1.8B | 1.7B | 2.2B |
| Current Assets | 5.8B | 4.0B | 2.7B | 2.6B | 2.6B |
| Property Plant Equipment | 89.4M | 75.4M | 172.1M | 198.6M | 283.6M |
| Noncurrent Assets | 339.2M | 254.1M | 335.4M | 317.5M | 391.0M |
| Total Assets | 6.1B | 4.2B | 3.1B | 2.9B | 3.0B |
| Current Liabilities | 3.5B | 1.7B | 803.1M | 538.3M | 430.5M |
| Total Liabilities | 4.2B | 2.4B | 1.6B | 2.0B | 2.2B |
| Retained Earnings | 156.7M | 57.1M | -165.5M | -822.4M | -482.5M |
| Total Equity | 1.9B | 1.8B | 1.5B | 909.6M | 879.8M |
| Equity Ratio | 0.29 | 0.39 | 0.45 | 0.28 | 0.28 |
| Book Value Per Share | 94.85 | 84.00 | 60.82 | 73.67 | 64.91 |
| Num Employees | 235.00 | 197.00 | 182.00 | 193.00 | 164.00 |
| Roe | 0.06 | 0.13 | -- | -- | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.5B | -900.6M | -85.5M | -1.0B | -437.8M |
| Investing Cash Flow | -76.2M | 81.1M | -59.3M | -108.8M | -105.9M |
| Financing Cash Flow | 1.5B | 954.3M | 263.0M | 544.5M | 1.2B |