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 | 1.8B | 747.6M | 941.1M | 919.1M | 901.5M |
| Revenue Growth % | 134.3% | -20.6% | 2.4% | 1.9% | -- |
| Operating Income | -73.0M | -247.9M | -243.9M | -161.6M | -514.5M |
| Operating Margin % | -4.2% | -33.2% | -25.9% | -17.6% | -57.1% |
| Non Operating Income | 17.9M | 29.0M | 27.6M | 42.9M | 121.6M |
| Non Operating Expenses | 731.3M | 71.1M | 80.6M | 43.5M | 13.1M |
| Ordinary Income | -786.4M | -290.0M | -297.0M | -162.1M | -405.9M |
| Income Before Taxes | -6.6M | -969.5M | -326.5M | -386.4M | -579.5M |
| Income Taxes | 49.5M | 29.6M | 18.2M | 16.9M | 1.5M |
| Net Income | -69.0M | -961.6M | -347.5M | -403.3M | -581.0M |
| Net Margin % | -3.9% | -128.6% | -36.9% | -43.9% | -64.4% |
| Eps | -0.73 | -17.60 | -10.02 | -12.66 | -20.27 |
| Depreciation Amortization | 22.0M | 11.1M | 8.7M | 11.2M | 53.4M |
| 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 | 1.2B | 595.7M | 520.0M | 1.1B | 736.3M |
| Current Assets | 1.7B | 820.0M | 830.3M | 1.4B | 956.3M |
| Property Plant Equipment | 75.2M | 417.3M | 57.9M | 29.9M | 101.8M |
| Noncurrent Assets | 738.1M | 714.0M | 523.6M | 256.8M | 449.3M |
| Total Assets | 2.5B | 1.5B | 1.4B | 1.7B | 1.4B |
| Current Liabilities | 436.4M | 251.0M | 241.5M | 222.5M | 265.6M |
| Total Liabilities | 895.3M | 757.4M | 541.3M | 567.2M | 657.6M |
| Retained Earnings | -3.7B | -3.7B | -2.7B | -2.4B | -2.0B |
| Total Equity | 1.6B | 776.6M | 812.7M | 1.1B | 748.0M |
| Equity Ratio | 0.62 | 0.49 | 0.52 | 0.63 | 0.52 |
| Book Value Per Share | 13.92 | 10.00 | 20.38 | 30.21 | 23.88 |
| Num Employees | 76.00 | 31.00 | 33.00 | 33.00 | 39.00 |
| Roe | -0.06 | -1.32 | -0.40 | -0.46 | -0.69 |
| 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 | -64.5M | -54.5M | -370.7M | -139.3M | -315.1M |
| Investing Cash Flow | -24.2M | -772.0M | -125.7M | -135.2M | 46.0M |
| Financing Cash Flow | 740.4M | 902.0M | -92.0M | 616.2M | 409.4M |