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 | 4.9B | 4.4B | 3.8B | 3.3B | 2.9B |
| Revenue Growth % | 11.3% | 16.1% | 16.8% | 12.6% | -- |
| Operating Income | 269.8M | -87.3M | -219.8M | -118.2M | 169.0M |
| Operating Margin % | 5.5% | -2.0% | -5.8% | -3.6% | 5.8% |
| Non Operating Income | 11.5M | 2.5M | 680,000 | 656,000 | 9.2M |
| Non Operating Expenses | 3.5M | 4.3M | 7.6M | 8.8M | 3.6M |
| Ordinary Income | 277.9M | -89.1M | -226.7M | -126.3M | 174.6M |
| Income Before Taxes | 277.9M | -201.7M | -296.0M | -126.3M | 174.6M |
| Income Taxes | -84.8M | -21.6M | -106.8M | -35.9M | 51.8M |
| Net Income | 362.7M | -180.1M | -189.2M | -90.3M | 122.8M |
| Net Margin % | 7.4% | -4.1% | -5.0% | -2.8% | 4.2% |
| Eps | 22.01 | -10.96 | -11.57 | -5.55 | 7.57 |
| 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 | 2.5B | 2.4B | 2.4B | 2.4B |
| Current Assets | 3.7B | 3.1B | 2.9B | 2.8B | 2.8B |
| Property Plant Equipment | 9.0M | 11.4M | 12.6M | 50.9M | 59.1M |
| Noncurrent Assets | 795.9M | 569.5M | 641.5M | 544.4M | 418.0M |
| Total Assets | 4.5B | 3.7B | 3.5B | 3.4B | 3.2B |
| Current Liabilities | 2.8B | 2.5B | 2.1B | 1.8B | 1.6B |
| Total Liabilities | 2.8B | 2.5B | 2.1B | 1.8B | 1.6B |
| Retained Earnings | -98.6M | -461.2M | -281.1M | -91.9M | -17.4M |
| Total Equity | 1.6B | 1.2B | 1.4B | 1.5B | 1.6B |
| Equity Ratio | 0.36 | 0.33 | 0.40 | 0.46 | 0.50 |
| Book Value Per Share | 97.88 | 74.74 | 84.86 | 94.25 | 97.20 |
| Num Employees | 207.00 | 212.00 | 196.00 | 162.00 | 133.00 |
| Roe | 0.26 | -0.14 | -0.13 | -0.06 | 0.08 |
| 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 | 443.0M | 68.2M | -6.7M | -4.5M | 265.0M |
| Investing Cash Flow | -21.9M | 107.4M | -49.7M | -55.9M | -549,000 |
| Financing Cash Flow | -34.0M | -628,000 | -790,000 | 6.0M | 7.3M |