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 | 606.5M | 259.1M | 1.2B | 1.9B | 3.3B |
| Revenue Growth % | 134.1% | -78.2% | -38.4% | -41.8% | -- |
| Operating Income | -299.6M | -666.8M | -255.6M | 37.9M | 212.2M |
| Operating Margin % | -49.4% | -257.3% | -21.5% | 2.0% | 6.4% |
| Non Operating Income | 471,000 | 253,000 | 1.3M | 30.7M | 3.3M |
| Non Operating Expenses | 12.6M | 13.8M | 15.5M | 30.2M | 46.6M |
| Ordinary Income | -311.8M | -680.3M | -269.8M | 38.4M | 168.9M |
| Income Before Taxes | -322.5M | -741.5M | -479.3M | -446.6M | 58.7M |
| Income Taxes | 1.5M | 1.3M | 8.8M | 6.3M | 23.6M |
| Net Income | -315.7M | -742.6M | -488.1M | -452.9M | 35.1M |
| Net Margin % | -52.1% | -286.6% | -41.1% | -23.5% | 1.1% |
| Eps | -17.21 | -42.24 | -28.98 | -26.89 | 2.08 |
| Depreciation Amortization | 91.0M | 137.5M | 64.5M | 67.0M | 58.1M |
| 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 | 556.9M | 334.5M | 225.7M | 1.3B | 1.6B |
| Current Assets | 1.1B | 1.4B | 1.9B | 1.8B | 2.5B |
| Property Plant Equipment | 106.3M | 112.5M | 205.6M | 656.1M | 701.5M |
| Noncurrent Assets | 141.8M | 148.6M | 268.8M | 1.1B | 1.3B |
| Total Assets | 1.2B | 1.6B | 2.1B | 2.9B | 3.8B |
| Current Liabilities | 164.1M | 108.9M | 122.1M | 301.0M | 305.6M |
| Total Liabilities | 528.1M | 534.4M | 608.2M | 912.5M | 1.3B |
| Retained Earnings | -1.0B | -718.6M | 24.0M | 512.1M | 965.0M |
| Total Equity | 695.7M | 1.0B | 1.5B | 2.0B | 2.5B |
| Equity Ratio | 0.57 | 0.65 | 0.72 | 0.69 | 0.66 |
| Book Value Per Share | 37.81 | 54.89 | 90.96 | 119.95 | 146.86 |
| Num Employees | 14.00 | 11.00 | 13.00 | 20.00 | 20.00 |
| Roe | -- | -- | -- | -- | 0.01 |
| 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 | 282.0M | -67.9M | -840.4M | 64.4M | 2.6B |
| Investing Cash Flow | -1.3M | 33.8M | -122.9M | -18.3M | -1.1B |
| Financing Cash Flow | -54.7M | 142.1M | -114.1M | -392.0M | -546.4M |