Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Revenue | 5.1B | 5.5B | 6.3B | 4.2B | 2.7B |
| Revenue Growth % | -7.6% | -12.3% | 51.5% | 53.2% | -- |
| Operating Income | -282.0M | -103.0M | -256.8M | -183.4M | -191.7M |
| Operating Margin % | -5.5% | -1.9% | -4.1% | -4.4% | -7.1% |
| Non Operating Income | 10.5M | 8.3M | 29.4M | 35.9M | 8.3M |
| Non Operating Expenses | 89.0M | 61.0M | 23.1M | 1.9M | 2.8M |
| Ordinary Income | -360.5M | -155.7M | -250.4M | -149.4M | -186.2M |
| Income Before Taxes | -473.9M | -288.3M | -247.8M | 189.6M | -317.5M |
| Income Taxes | 56.7M | 44.5M | 54.6M | 31.9M | 29.7M |
| Net Income | -530.7M | -332.8M | -302.4M | 157.7M | -347.3M |
| Net Margin % | -10.4% | -6.0% | -4.8% | 3.8% | -12.8% |
| Eps | -131.16 | -115.45 | -104.90 | 54.71 | -120.45 |
| Depreciation Amortization | 7.1M | 1.6M | 3.8M | 2.9M | 16.8M |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 282.0M | 349.8M | 477.9M | 701.5M | 572.4M |
| Current Assets | 1.5B | 1.4B | 1.7B | 1.5B | 1.2B |
| Property Plant Equipment | 84.7M | 2.1M | 5.1M | 500,000 | -- |
| Noncurrent Assets | 736.7M | 490.5M | 678.5M | 495.3M | 312.4M |
| Total Assets | 2.3B | 1.9B | 2.4B | 2.0B | 1.5B |
| Current Liabilities | 1.0B | 856.2M | 1.1B | 605.8M | 387.4M |
| Total Liabilities | 1.7B | 1.4B | 1.6B | 936.7M | 583.3M |
| Retained Earnings | -531.0M | -465.5M | -132.7M | 124.2M | -771.7M |
| Total Equity | 589.2M | 483.7M | 851.4M | 1.1B | 960.0M |
| Equity Ratio | 0.23 | 0.26 | 0.34 | 0.53 | 0.60 |
| Book Value Per Share | 121.18 | 167.80 | 283.25 | 372.36 | 320.90 |
| Num Employees | 187.00 | 209.00 | 241.00 | 141.00 | 100.00 |
| Roe | -1.05 | -0.51 | -0.31 | 0.15 | -0.32 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -295.9M | -150.0M | -604.0M | -79.5M | -128.1M |
| Investing Cash Flow | -184.9M | 60.2M | 436.5M | 209.4M | 31.9M |
| Financing Cash Flow | 412.9M | -38.3M | -56.2M | -708,000 | -65.8M |