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 | 3.0B | 2.7B | 2.7B | 2.2B | 2.2B |
| Revenue Growth % | 11.6% | -0.8% | 22.5% | 2.5% | -- |
| Operating Income | 49.6M | 7.4M | -93.4M | 19.5M | 61.8M |
| Operating Margin % | 1.7% | 0.3% | -3.4% | 0.9% | 2.9% |
| Non Operating Income | 26.5M | 30.6M | 16.3M | 17.7M | 17.4M |
| Non Operating Expenses | 22.2M | 14.9M | 6.3M | 3.0M | 3.7M |
| Ordinary Income | 53.9M | 23.2M | -83.3M | 34.3M | 75.6M |
| Income Before Taxes | -4.6M | -50.8M | -163.0M | 32.6M | 63.1M |
| Income Taxes | 30.5M | 18.3M | 11.8M | 4.8M | 49.4M |
| Net Income | -35.0M | -69.2M | -174.9M | 27.8M | 13.7M |
| Net Margin % | -1.2% | -2.6% | -6.4% | 1.3% | 0.6% |
| Eps | -6.68 | -13.13 | -33.62 | 5.38 | 2.66 |
| Depreciation Amortization | 107.8M | 78.9M | 134.9M | 113.3M | 112.2M |
| 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 | 333.4M | 582.8M | 586.2M | 546.1M | 742.0M |
| Current Assets | 1.9B | 2.0B | 1.8B | 1.4B | 1.7B |
| Property Plant Equipment | 176.1M | 228.7M | 132.0M | 173.5M | 145.3M |
| Noncurrent Assets | 642.8M | 571.8M | 404.7M | 502.1M | 311.8M |
| Total Assets | 2.6B | 2.6B | 2.2B | 1.9B | 2.0B |
| Current Liabilities | 1.4B | 1.4B | 868.4M | 469.7M | 642.4M |
| Total Liabilities | 1.8B | 1.7B | 1.3B | 768.6M | 887.7M |
| Retained Earnings | -380.2M | -350.4M | -281.2M | -106.3M | -134.1M |
| Total Equity | 784.2M | 864.0M | 932.9M | 1.1B | 1.1B |
| Equity Ratio | 0.31 | 0.33 | 0.42 | 0.59 | 0.55 |
| Book Value Per Share | 151.77 | 163.94 | 177.14 | 213.56 | 208.34 |
| Num Employees | 134.00 | 140.00 | 132.00 | 150.00 | 154.00 |
| Roe | -- | -- | -- | 0.03 | 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 | -295.6M | 11.4M | -180.0M | 84.1M | 304.0M |
| Investing Cash Flow | -247.7M | -163.4M | -104.9M | -213.4M | -12.5M |
| Financing Cash Flow | 293.9M | 148.5M | 324.9M | -64.9M | -161.7M |