Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 14.0B | 12.3B | 7.0B | 1.4B | 1.7B |
| Revenue Growth % | 13.8% | 76.3% | 394.1% | -17.3% | -- |
| Operating Income | 1.1B | 1.9B | 243.7M | -813.4M | -225.8M |
| Operating Margin % | 8.1% | 15.2% | 3.5% | -57.7% | -13.2% |
| Non Operating Income | 252.7M | 338.8M | 147.2M | 7.5M | 8.6M |
| Non Operating Expenses | 254.8M | 266.0M | 177.3M | 6.9M | 16.1M |
| Ordinary Income | 1.1B | 1.9B | 213.6M | -812.8M | -233.3M |
| Income Before Taxes | -379.6M | 1.9B | 2.9B | -937.3M | -243.4M |
| Income Taxes | 234.9M | 428.7M | 302.5M | 3.2M | 2.6M |
| Net Income | 246.5M | 1.5B | 2.6B | -937.0M | -245.0M |
| Net Margin % | 1.8% | 12.0% | 37.0% | -66.5% | -14.4% |
| Eps | 40.90 | 246.10 | 462.57 | -167.93 | -46.83 |
| Depreciation Amortization | 341.6M | 179.2M | 57.1M | 33.4M | 8.1M |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 6.2B | 6.3B | 6.3B | 1.1B | 904.4M |
| Current Assets | 8.5B | 8.6B | 8.6B | 1.3B | 1.1B |
| Property Plant Equipment | 203.0M | 176.6M | 148.8M | 2.6M | 4.5M |
| Noncurrent Assets | 4.8B | 5.8B | 4.9B | 101.1M | 351.6M |
| Total Assets | 13.2B | 14.4B | 13.5B | 1.4B | 1.4B |
| Current Liabilities | 2.9B | 3.0B | 3.1B | 215.3M | 212.4M |
| Total Liabilities | 7.0B | 7.6B | 8.4B | 361.1M | 359.3M |
| Retained Earnings | 5.4B | 5.3B | 1.3B | -1.3B | -305.5M |
| Total Equity | 6.3B | 6.8B | 5.1B | 1.0B | 1.1B |
| Equity Ratio | 0.39 | 0.35 | 0.24 | 0.31 | 0.57 |
| Book Value Per Share | 853.16 | 830.87 | 542.61 | 73.54 | 155.66 |
| Num Employees | 221.00 | 171.00 | 182.00 | 62.00 | 118.00 |
| Roe | 0.05 | 0.36 | 1.42 | -1.50 | -0.27 |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 922.5M | 569.1M | 2.5B | -480.6M | -299.3M |
| Investing Cash Flow | -1.3B | -703.9M | 956.8M | 42.3M | -186.2M |
| Financing Cash Flow | 279.6M | 31.8M | 1.8B | 585.5M | 287.3M |