Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Revenue | 7.3B | 6.5B | 4.7B | 2.7B | 2.0B |
| Revenue Growth % | 12.0% | 39.5% | 74.7% | 34.8% | -- |
| Operating Income | 93.3M | 182.1M | 202.5M | 80.4M | -333.6M |
| Operating Margin % | 1.3% | 2.8% | 4.3% | 3.0% | -16.8% |
| Non Operating Income | 29.5M | 13.6M | 18.6M | 22.5M | 3.0M |
| Non Operating Expenses | 54.0M | 52.1M | 77.4M | 8.8M | 26.9M |
| Ordinary Income | 68.8M | 143.5M | 143.7M | 94.1M | -357.6M |
| Income Before Taxes | -692.6M | 82.8M | 132.3M | 151.0M | -506.6M |
| Income Taxes | 168.9M | -174.5M | 90.0M | 23.2M | 22.9M |
| Net Income | -860.4M | 257.3M | 42.6M | 127.8M | -529.5M |
| Net Margin % | -11.8% | 3.9% | 0.9% | 4.8% | -26.6% |
| Eps | -142.61 | 42.65 | 7.28 | 24.46 | -102.02 |
| Depreciation Amortization | 150.8M | 98.5M | 50.5M | 36.8M | 62.4M |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.5B | 1.6B | 1.7B | 1.3B | 1.1B |
| Current Assets | 4.1B | 2.9B | 2.5B | 1.8B | 1.5B |
| Property Plant Equipment | 152.5M | 59.3M | 39.8M | 34.2M | 71.1M |
| Noncurrent Assets | 3.3B | 4.0B | 3.5B | 687.2M | 886.4M |
| Total Assets | 7.4B | 6.9B | 6.0B | 2.5B | 2.4B |
| Current Liabilities | 3.1B | 2.0B | 1.3B | 432.0M | 466.0M |
| Total Liabilities | 5.5B | 4.3B | 3.7B | 1.1B | 1.2B |
| Retained Earnings | -809.7M | 50.7M | -206.6M | -251.4M | -379.2M |
| Total Equity | 1.9B | 2.6B | 2.3B | 1.4B | 1.3B |
| Equity Ratio | 0.25 | 0.37 | 0.38 | 0.55 | 0.50 |
| Book Value Per Share | 306.10 | 423.24 | 379.74 | 258.97 | 234.84 |
| Num Employees | 466.00 | 409.00 | 320.00 | 229.00 | 235.00 |
| Roe | -- | 0.11 | 0.02 | 0.10 | -- |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 587.7M | -76,000 | 715.1M | 190.8M | -412.4M |
| Investing Cash Flow | -570.6M | -690.4M | -3.1B | 128.8M | -457.7M |
| Financing Cash Flow | 938.5M | 589.8M | 2.8B | -74.1M | 568.1M |