Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 2.2B | 2.1B | 1.3B | 1.0B |
| Revenue Growth % | -42.1% | 6.7% | 57.4% | 30.3% | -- |
| Operating Income | -34.7M | 100.7M | -137.8M | -205.2M | 223.2M |
| Operating Margin % | -2.7% | 4.6% | -6.7% | -15.7% | 22.3% |
| Non Operating Income | 4.3M | 8.0M | 10.1M | 3.4M | 33,000 |
| Non Operating Expenses | 13.4M | 2.5M | 4.0M | 369,000 | 15.0M |
| Ordinary Income | -43.8M | 106.2M | -131.7M | -202.2M | 208.3M |
| Income Before Taxes | -54.0M | 99.9M | -273.2M | -264.4M | 208.3M |
| Income Taxes | 15.9M | -15.0M | -1.2M | 7.3M | 69.2M |
| Net Income | -69.9M | 114.9M | -272.1M | -271.7M | 139.1M |
| Net Margin % | -5.5% | 5.2% | -13.2% | -20.8% | 13.9% |
| Eps | -11.07 | 18.33 | -43.72 | -43.57 | 23.47 |
| Depreciation Amortization | 736,000 | 300,000 | 324,000 | 6.3M | 5.5M |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 596.1M | 483.5M | 686.6M | 1.0B | 964.9M |
| Current Assets | 743.8M | 926.4M | 1.1B | 1.4B | 1.1B |
| Property Plant Equipment | 1.7M | -- | -- | -- | 15.8M |
| Noncurrent Assets | 24.8M | 109.3M | 18.6M | 18.6M | 47.0M |
| Total Assets | 768.6M | 1.0B | 1.1B | 1.4B | 1.1B |
| Current Liabilities | 184.3M | 477.8M | 405.8M | 339.8M | 166.1M |
| Total Liabilities | 288.1M | 683.0M | 711.0M | 746.7M | 170.0M |
| Retained Earnings | -110.2M | -40.3M | -138.0M | 134.1M | 405.8M |
| Total Equity | 480.5M | 352.6M | 376.8M | 628.6M | 967.9M |
| Equity Ratio | 0.62 | 0.34 | 0.35 | 0.46 | 0.85 |
| Book Value Per Share | 71.85 | 56.18 | 60.36 | 101.34 | 155.17 |
| Num Employees | 45.00 | 45.00 | 41.00 | 43.00 | 40.00 |
| Roe | -0.17 | 0.40 | -0.54 | -0.34 | 0.22 |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -115.4M | -107.4M | -255.4M | -346.9M | 185.2M |
| Investing Cash Flow | 143.4M | -3.0M | -2.8M | -3.8M | -32.3M |
| Financing Cash Flow | 84.6M | -92.8M | -93.5M | 424.1M | 497.1M |