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 | 1.9B | 2.0B | 2.1B | 2.2B | 1.9B |
| Revenue Growth % | -6.9% | -2.9% | -5.9% | 14.2% | -- |
| Operating Income | -323.4M | -141.2M | 58.9M | 193.7M | 47.6M |
| Operating Margin % | -17.3% | -7.0% | 2.8% | 8.8% | 2.5% |
| Non Operating Income | 27.0M | 5.9M | 1.4M | 1.8M | 4.9M |
| Non Operating Expenses | 21.0M | 12.9M | 11.0M | 13.7M | 13.6M |
| Ordinary Income | -317.5M | -148.1M | 49.3M | 181.8M | 38.8M |
| Income Before Taxes | -432.2M | -254.8M | 41.3M | 149.1M | 1.4M |
| Income Taxes | 76.0M | 16.2M | 6.0M | -4.7M | -5.8M |
| Net Income | -508.2M | -271.0M | 35.3M | 153.8M | 7.2M |
| Net Margin % | -27.1% | -13.5% | 1.7% | 7.0% | 0.4% |
| Eps | -50.21 | -26.89 | 3.51 | 15.26 | 0.71 |
| Depreciation Amortization | 37.1M | 40.6M | 29.1M | 66.5M | 114.0M |
| 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 | 1.6B | 2.0B | 2.0B | 2.4B | 2.4B |
| Current Assets | 1.9B | 2.2B | 2.4B | 2.7B | 2.8B |
| Property Plant Equipment | 36.0M | 6.8M | 29.1M | 42.5M | 17.9M |
| Noncurrent Assets | 417.3M | 420.1M | 349.0M | 289.7M | 299.7M |
| Total Assets | 2.3B | 2.7B | 2.7B | 3.0B | 3.1B |
| Current Liabilities | 977.6M | 988.3M | 868.8M | 1.0B | 1.2B |
| Total Liabilities | 1.6B | 1.6B | 1.4B | 1.7B | 1.9B |
| Retained Earnings | 177.0M | 685.3M | 986.5M | 996.5M | 842.7M |
| Total Equity | 708.0M | 1.0B | 1.3B | 1.4B | 1.2B |
| Equity Ratio | 0.31 | 0.39 | 0.50 | 0.45 | 0.39 |
| Book Value Per Share | 67.52 | 103.69 | 133.49 | 134.48 | 119.16 |
| Num Employees | 59.00 | 61.00 | 73.00 | 70.00 | 88.00 |
| Roe | -0.58 | -0.23 | 0.03 | 0.12 | 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 | -220.4M | 44.2M | 75.6M | 290.1M | 148.5M |
| Investing Cash Flow | -220.2M | -238.8M | -104.5M | -74.8M | -68.6M |
| Financing Cash Flow | 76.3M | 127.5M | -327.8M | -239.9M | -172.8M |