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 | 10.2B | 6.9B | 4.5B | 1.2B | 1.5B |
| Revenue Growth % | 49.3% | 53.1% | 284.1% | -20.2% | -- |
| Operating Income | 731.4M | 337.9M | 163.6M | -160.6M | 305.6M |
| Operating Margin % | 7.1% | 4.9% | 3.7% | -13.8% | 20.9% |
| Non Operating Income | 15.0M | 6.5M | 13.7M | 209,000 | 10.1M |
| Non Operating Expenses | 32.2M | 24.4M | 43.9M | 1.3B | 35.6M |
| Ordinary Income | 714.2M | 320.1M | 133.4M | -1.5B | 280.1M |
| Income Before Taxes | 393.4M | 322.3M | 135.7M | -1.8B | 279.5M |
| Income Taxes | 249.6M | 248.2M | 21.6M | 33.0M | 50.3M |
| Net Income | 143.8M | 74.1M | 114.1M | -1.8B | 229.2M |
| Net Margin % | 1.4% | 1.1% | 2.5% | -157.4% | 15.7% |
| Eps | 9.06 | 5.37 | 10.65 | -252.06 | 37.34 |
| Depreciation Amortization | 197.2M | 169.9M | 196.1M | 37.4M | 32.9M |
| 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 | 4.4B | 3.2B | 1.5B | 1.1B | 560.7M |
| Current Assets | 6.1B | 4.8B | 2.3B | 1.8B | 707.2M |
| Property Plant Equipment | 58.8M | 62.2M | 67.6M | 91.9M | 25.4M |
| Noncurrent Assets | 3.3B | 3.4B | 2.1B | 2.1B | 2.7B |
| Total Assets | 9.4B | 8.3B | 4.4B | 3.9B | 3.4B |
| Current Liabilities | 3.9B | 2.8B | 1.1B | 2.2B | 576.9M |
| Total Liabilities | 4.9B | 4.0B | 2.2B | 2.4B | 2.1B |
| Retained Earnings | 303.2M | -1.7B | -1.7B | -1.8B | -13.4M |
| Total Equity | 4.5B | 4.2B | 2.2B | 1.4B | 1.3B |
| Equity Ratio | 0.47 | 0.50 | 0.48 | 0.36 | 0.39 |
| Book Value Per Share | 274.98 | 264.33 | 180.07 | 138.43 | 209.20 |
| Num Employees | 301.00 | 276.00 | 173.00 | 182.00 | 96.00 |
| Roe | 0.03 | 0.02 | 0.06 | -- | 0.27 |
| 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 | 1.4B | 1.2B | 561.9M | -218.2M | 46.6M |
| Investing Cash Flow | -272.8M | -19.8M | -87.6M | -194.1M | -2.5B |
| Financing Cash Flow | 11.0M | 121.1M | -80.7M | -96.7M | 2.3B |