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 | 2.5B | 3.0B | 4.1B | 7.4B | 12.2B |
| Revenue Growth % | -16.1% | -26.4% | -45.3% | -39.2% | -- |
| Operating Income | -1.8B | -1.5B | -1.2B | -1.4B | -812.1M |
| Operating Margin % | -71.4% | -48.7% | -28.5% | -18.3% | -6.7% |
| Non Operating Income | 68.0M | 54.0M | 37.0M | 52.6M | 20.7M |
| Non Operating Expenses | 197.0M | 119.0M | 133.0M | 187.9M | 132.0M |
| Ordinary Income | -1.9B | -1.5B | -1.3B | -1.5B | -923.3M |
| Income Before Taxes | -2.2B | -1.6B | -1.3B | -2.0B | -1.1B |
| Income Taxes | 16.0M | 35.0M | 50.0M | 51.8M | 11.3M |
| Net Income | -1.7B | -1.5B | -1.4B | -2.1B | -1.2B |
| Net Margin % | -67.7% | -48.8% | -34.0% | -28.3% | -9.5% |
| Eps | -110.71 | -122.34 | -126.98 | -258.98 | -147.00 |
| Depreciation Amortization | 32.0M | 13.0M | 8.0M | 92.2M | 198.4M |
| 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 | 212.0M | 903.0M | 2.3B | 1.7B | 2.3B |
| Current Assets | 752.0M | 1.6B | 3.1B | 2.6B | 4.0B |
| Property Plant Equipment | 0.00 | 1.0M | 1.0M | 0.00 | 397.2M |
| Noncurrent Assets | 325.0M | 445.0M | 226.0M | 258.4M | 693.9M |
| Total Assets | 1.1B | 2.0B | 3.3B | 2.8B | 4.6B |
| Current Liabilities | 527.0M | 878.0M | 879.0M | 779.8M | 1.0B |
| Total Liabilities | 531.0M | 892.0M | 1.0B | 806.8M | 1.0B |
| Retained Earnings | -7.2B | -5.4B | -4.0B | -2.6B | -493.2M |
| Total Equity | 546.0M | 1.2B | 2.3B | 2.0B | 3.6B |
| Equity Ratio | 0.47 | 0.55 | 0.64 | 0.70 | 0.77 |
| Book Value Per Share | 27.82 | 86.40 | 184.13 | 216.66 | 454.95 |
| Num Employees | 196.00 | 264.00 | 342.00 | 352.00 | 623.00 |
| 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 | -2.0B | -1.4B | -1.2B | -1.2B | -115.7M |
| Investing Cash Flow | 19.0M | -60.0M | -223.0M | -56.6M | -436.9M |
| Financing Cash Flow | 1.9B | 82.0M | 1.8B | 688.4M | -85.9M |