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 | 2.3B | 2.4B | 3.5B | 3.4B | 3.6B |
| Revenue Growth % | -5.4% | -29.3% | 1.2% | -4.6% | -- |
| Operating Income | -129.6M | 121.0M | 49.8M | -1.3B | 260.6M |
| Operating Margin % | -5.6% | 4.9% | 1.4% | -37.2% | 7.3% |
| Non Operating Income | 3.4M | 1.2M | 4.6M | 4.3M | 11.7M |
| Non Operating Expenses | 27.2M | 9.0M | 26.2M | 23.4M | 11.3M |
| Ordinary Income | -153.5M | 113.2M | 28.2M | -1.3B | 261.1M |
| Income Before Taxes | -145.9M | 113.2M | 26.6M | -1.3B | 261.1M |
| Income Taxes | -14.3M | 21.0M | 262.7M | 596.0M | -564.4M |
| Net Income | -131.6M | 92.3M | -236.1M | -1.9B | 825.5M |
| Net Margin % | -5.7% | 3.8% | -6.8% | -55.2% | 23.0% |
| Eps | -51.63 | 36.26 | -98.45 | -876.24 | 397.24 |
| Depreciation Amortization | 79.1M | 77.2M | 104.6M | 36.6M | 12.9M |
| 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 | 1.3B | 1.3B | 1.0B | 1.2B | 1.8B |
| Current Assets | 1.7B | 1.8B | 1.7B | 2.2B | 2.7B |
| Property Plant Equipment | 23.4M | 22.1M | 18.2M | 49.3M | 35.5M |
| Noncurrent Assets | 254.6M | 315.5M | 399.0M | 766.9M | 1.0B |
| Total Assets | 2.0B | 2.1B | 2.1B | 3.0B | 3.7B |
| Current Liabilities | 724.9M | 963.8M | 1.0B | 1.8B | 1.1B |
| Total Liabilities | 1.4B | 1.4B | 1.4B | 2.6B | 1.3B |
| Retained Earnings | -1.1B | -934.8M | -1.0B | -790.9M | 1.1B |
| Total Equity | 595.4M | 736.9M | 629.8M | 427.9M | 2.4B |
| Equity Ratio | 0.30 | 0.34 | 0.30 | 0.14 | 0.64 |
| Book Value Per Share | 233.52 | 284.40 | 247.57 | 198.84 | 1,080 |
| Num Employees | 136.00 | 146.00 | 175.00 | 199.00 | 204.00 |
| Roe | -- | 0.14 | -- | -- | 0.48 |
| 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 | -310.1M | 298.9M | -331.2M | -890.0M | 17.0M |
| Investing Cash Flow | 4.1M | 248.4M | -255.2M | -399.6M | 83.5M |
| Financing Cash Flow | 231.0M | 13.4M | 152.3M | 645.7M | 684.9M |