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 | 8.4B | 7.2B | 5.7B | 5.2B | 4.7B |
| Revenue Growth % | 15.7% | 25.9% | 10.4% | 9.6% | -- |
| Operating Income | 181.8M | 93.6M | 36.5M | -123.0M | -193.7M |
| Operating Margin % | 2.2% | 1.3% | 0.6% | -2.4% | -4.1% |
| Non Operating Income | 22.9M | 13.0M | 15.6M | 22.8M | 7.7M |
| Non Operating Expenses | 4.1M | 4.9M | 5.4M | 10.3M | 21.5M |
| Ordinary Income | 200.6M | 101.7M | 46.7M | -110.5M | -207.5M |
| Income Before Taxes | 83.8M | 101.7M | 29.9M | -138.7M | -344.1M |
| Income Taxes | 72.8M | -7.0M | 5.0M | -11.6M | -60.9M |
| Net Income | 11.0M | 108.8M | 24.9M | -127.1M | -283.2M |
| Net Margin % | 0.1% | 1.5% | 0.4% | -2.4% | -6.0% |
| Eps | 0.50 | 4.94 | 1.13 | -5.82 | -13.09 |
| Depreciation Amortization | 65.7M | 63.1M | 60.8M | 64.9M | 34.2M |
| 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 | 777.6M | 779.4M | 1.1B | 1.1B | 1.1B |
| Current Assets | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B |
| Property Plant Equipment | 65.2M | 78.0M | 79.5M | 92.1M | 113.5M |
| Noncurrent Assets | 453.5M | 654.4M | 432.0M | 464.0M | 506.5M |
| Total Assets | 2.6B | 2.7B | 2.4B | 2.4B | 2.5B |
| Current Liabilities | 1.6B | 1.3B | 1.2B | 1.2B | 1.2B |
| Total Liabilities | 1.7B | 1.6B | 1.5B | 1.5B | 1.6B |
| Retained Earnings | 144.7M | 133.6M | 24.9M | -179.1M | -52.0M |
| Total Equity | 889.8M | 1.0B | 923.8M | 898.9M | 925.9M |
| Equity Ratio | 0.35 | 0.39 | 0.38 | 0.37 | 0.37 |
| Book Value Per Share | 41.09 | 46.89 | 41.95 | 40.81 | 42.53 |
| Num Employees | 123.00 | 116.00 | 119.00 | 127.00 | 130.00 |
| Roe | 0.01 | 0.11 | 0.03 | -- | -- |
| 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 | 264.9M | 23.7M | 124.8M | 53.2M | -198.9M |
| Investing Cash Flow | -44.0M | -286.9M | -28.6M | -21.3M | -308.6M |
| Financing Cash Flow | -222.8M | -31.9M | -85.8M | -54.1M | 979.2M |