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 | 1.9B | 1.5B | 1.6B | 1.6B | 1.2B |
| Revenue Growth % | 20.9% | -3.8% | 1.6% | 27.1% | -- |
| Operating Income | 90.6M | -352.0M | -156.6M | 181.6M | 134.2M |
| Operating Margin % | 4.9% | -22.9% | -9.8% | 11.6% | 10.9% |
| Non Operating Income | 1.6M | 276,000 | 13.2M | 132,000 | 17.0M |
| Non Operating Expenses | 10.9M | 10.2M | 8.6M | 7.8M | 4.7M |
| Ordinary Income | 81.4M | -361.9M | -152.0M | 173.9M | 146.6M |
| Income Before Taxes | 82.3M | -735.5M | -163.2M | 173.0M | 146.6M |
| Income Taxes | 6.8M | -3.8M | 19.1M | 46.6M | 13.0M |
| Net Income | 91.0M | -731.7M | -182.3M | 126.4M | 133.5M |
| Net Margin % | 4.9% | -47.7% | -11.4% | 8.1% | 10.8% |
| Eps | 15.29 | -125.18 | -31.17 | 21.64 | 25.63 |
| Depreciation Amortization | -- | 242.7M | 211.7M | 160.9M | 115.3M |
| 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 | 1.0B | 1.4B | 1.3B | 1.6B | 1.1B |
| Current Assets | 1.4B | 1.6B | 1.5B | 2.0B | 1.3B |
| Property Plant Equipment | 62.3M | 7.5M | 25.2M | 18.1M | 16.5M |
| Noncurrent Assets | 814.0M | 360.7M | 659.8M | 613.4M | 488.5M |
| Total Assets | 2.2B | 2.0B | 2.2B | 2.6B | 1.8B |
| Current Liabilities | 476.3M | 409.4M | 247.9M | 459.7M | 282.4M |
| Total Liabilities | 776.3M | 721.5M | 262.6M | 459.7M | 392.5M |
| Retained Earnings | -457.8M | -548.7M | 183.0M | 365.3M | 238.9M |
| Total Equity | 1.5B | 1.2B | 1.9B | 2.2B | 1.4B |
| Equity Ratio | 0.62 | 0.63 | 0.88 | 0.83 | 0.78 |
| Book Value Per Share | 227.46 | 211.44 | 333.67 | 369.39 | 265.80 |
| Num Employees | 109.00 | 102.00 | 89.00 | 84.00 | 72.00 |
| Roe | 0.07 | -- | -- | 0.07 | 0.10 |
| 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 | 270.2M | 32.2M | 29.1M | 239.6M | 250.0M |
| Investing Cash Flow | -615.9M | -316.9M | -201.0M | -295.5M | -231.2M |
| Financing Cash Flow | 31.9M | 372.4M | -195.2M | 604.9M | -13.7M |