Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 |
|---|---|---|---|---|
| Revenue | 1.7B | 1.2B | 771.9M | 660.0M |
| Revenue Growth % | 39.7% | 53.5% | 17.0% | -- |
| Operating Income | 107.3M | -31.3M | -67.1M | 11.3M |
| Operating Margin % | 6.5% | -2.6% | -8.7% | 1.7% |
| Non Operating Income | 2.1M | 97,000 | 100,000 | 3.4M |
| Non Operating Expenses | 16.6M | 2.8M | 485,000 | 4.8M |
| Ordinary Income | 92.7M | -34.0M | -67.5M | 9.8M |
| Income Before Taxes | 92.7M | -34.0M | -72.5M | 9.8M |
| Income Taxes | -19.5M | -2.2M | 8.9M | 834,000 |
| Net Income | 112.2M | -31.8M | -81.3M | 9.0M |
| Net Margin % | 6.8% | -2.7% | -10.5% | 1.4% |
| Eps | 14.32 | -4.84 | -12.37 | 2.81 |
| Depreciation Amortization | 15.9M | 13.6M | 21.7M | 4.0M |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 1.6B | 562.3M | 504.8M | 663.9M |
| Current Assets | 1.8B | 752.5M | 667.7M | 739.4M |
| Property Plant Equipment | 109.7M | 108.7M | 112.9M | 30.5M |
| Noncurrent Assets | 243.2M | 201.0M | 226.4M | 61.7M |
| Total Assets | 2.1B | 953.5M | 894.1M | 801.1M |
| Current Liabilities | 610.7M | 373.8M | 315.2M | 206.2M |
| Total Liabilities | 683.8M | 476.9M | 385.7M | 230.5M |
| Retained Earnings | -241.6M | -353.8M | -321.9M | -240.6M |
| Total Equity | 1.4B | 476.6M | 508.4M | 570.6M |
| Equity Ratio | 0.67 | 0.50 | 0.57 | 0.71 |
| Book Value Per Share | 172.17 | 72.39 | 77.22 | 173.93 |
| Num Employees | 58.00 | 46.00 | 38.00 | 29.00 |
| Roe | 0.12 | -- | -- | 0.02 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 290.7M | 1.1M | -66.9M | 114.2M |
| Investing Cash Flow | -26.9M | -32.6M | -107.1M | -34.7M |
| Financing Cash Flow | 753.1M | 89.0M | 14.9M | 323.8M |