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 | 1.8B | 2.7B | 4.2B | 5.1B | 5.1B |
| Revenue Growth % | -34.5% | -35.7% | -16.7% | -0.4% | -- |
| Operating Income | -1.5B | -996.5M | -740.5M | -424.8M | -644.0M |
| Operating Margin % | -82.1% | -36.8% | -17.6% | -8.4% | -12.7% |
| Non Operating Income | 1.2B | 8.7M | 3.9M | 8.8M | 21.1M |
| Non Operating Expenses | 82.1M | 88.5M | 65.0M | 31.7M | 11.0M |
| Ordinary Income | -316.6M | -1.1B | -801.6M | -447.7M | -633.9M |
| Income Before Taxes | -2.6B | -1.2B | -1.2B | -505.4M | -734.8M |
| Income Taxes | 103.6M | 8.1M | -8.6M | 20.2M | 56.6M |
| Net Income | -2.7B | -1.2B | -1.2B | -525.6M | -791.4M |
| Net Margin % | -149.9% | -43.8% | -27.6% | -10.4% | -15.6% |
| Eps | -153.95 | -231.54 | -230.84 | -114.74 | -175.57 |
| Depreciation Amortization | 816,000 | 1.3M | 66.1M | 68.3M | 57.4M |
| 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 | 748.0M | 170.8M | 437.5M | 919.7M | 666.6M |
| Current Assets | 18.0B | 496.7M | 1.3B | 1.8B | 1.6B |
| Property Plant Equipment | 44.8M | 0.00 | 0.00 | 286.5M | 325.5M |
| Noncurrent Assets | 367.6M | 326.2M | 372.5M | 758.9M | 858.2M |
| Total Assets | 18.3B | 822.9M | 1.7B | 2.6B | 2.4B |
| Current Liabilities | 5.5B | 2.7B | 1.8B | 1.9B | 1.5B |
| Total Liabilities | 5.7B | 2.9B | 2.6B | 2.5B | 1.8B |
| Retained Earnings | -5.9B | -3.2B | -2.1B | -894.5M | -372.0M |
| Total Equity | 12.6B | -2.1B | -893.8M | 103.4M | 573.1M |
| Equity Ratio | 0.69 | -2.52 | -0.54 | 0.04 | 0.24 |
| Book Value Per Share | 336.04 | -404.97 | -174.95 | 21.58 | 126.77 |
| Num Employees | 250.00 | 105.00 | 140.00 | 152.00 | 205.00 |
| Roe | -0.21 | -- | -- | -1.56 | -0.82 |
| 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 | -1.9B | -747.8M | -597.5M | -580.3M | -397.1M |
| Investing Cash Flow | -10.7B | -28.7M | -55.3M | -43.6M | -230.3M |
| Financing Cash Flow | 13.2B | 523.1M | 170.6M | 876.8M | 435.3M |