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 | 9.4B | 6.6B | 4.7B | -- | -- |
| Revenue Growth % | 42.8% | 40.8% | -- | -- | -- |
| Operating Income | 256.1M | 304.8M | -126.4M | -515.3M | 89.5M |
| Operating Margin % | 2.7% | 4.6% | -2.7% | -- | -- |
| Non Operating Income | 26.8M | 25.9M | 9.7M | 4.2M | 1.8M |
| Non Operating Expenses | 55.6M | 105.0M | 51.6M | 229,000 | 31.3M |
| Ordinary Income | 227.3M | 225.7M | -168.3M | -511.3M | 60.0M |
| Income Before Taxes | 225.9M | 170.3M | -155.8M | -536.8M | 60.0M |
| Income Taxes | -34.0M | 64.4M | 14.1M | 2.3M | 18.9M |
| Net Income | 306.9M | 243.7M | -75.9M | -494.4M | 41.1M |
| Net Margin % | 3.3% | 3.7% | -1.6% | -- | -- |
| Eps | 13.07 | 10.21 | -3.20 | -21.28 | 1.93 |
| Depreciation Amortization | 64.7M | 36.5M | 29.3M | 28.4M | 25.8M |
| 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 | 2.9B | 3.9B | 3.0B | 3.1B | 3.3B |
| Current Assets | 4.2B | 5.2B | 3.7B | 3.6B | 3.8B |
| Property Plant Equipment | 178.9M | 232.8M | 184.6M | 114.6M | 109.3M |
| Noncurrent Assets | 2.1B | 3.0B | 1.5B | 749.0M | 296.4M |
| Total Assets | 6.3B | 8.3B | 5.2B | 4.3B | 4.1B |
| Current Liabilities | 2.8B | 3.1B | 2.1B | 1.9B | 1.7B |
| Total Liabilities | 3.9B | 4.5B | 2.1B | 1.9B | 1.7B |
| Retained Earnings | 255.3M | -1.4B | -1.7B | -1.6B | -1.1B |
| Total Equity | 2.4B | 3.8B | 3.1B | 2.4B | 2.3B |
| Equity Ratio | 0.32 | 0.27 | 0.37 | 0.46 | 0.57 |
| Book Value Per Share | 89.10 | 92.20 | 81.65 | 84.40 | 104.06 |
| Num Employees | 266.00 | 265.00 | 206.00 | 179.00 | 136.00 |
| Roe | 0.15 | 0.12 | -- | -- | 0.02 |
| 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 | 255.1M | 618.4M | 114.2M | -419.8M | 764.3M |
| Investing Cash Flow | -481.6M | -1.3B | -932.7M | -487.0M | -115.8M |
| Financing Cash Flow | -742.8M | 1.6B | 761.2M | 638.9M | 1.4B |