Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Income | -2.0B | -2.1B | 142.4M | -2.0B | -593.7M |
| Operating Margin % | 100.1% | 99.9% | 97.9% | 100.4% | 101.7% |
| Non Operating Income | 1.1M | 295,000 | 3.1M | 8.5M | 12.8M |
| Non Operating Expenses | 24,000 | 2.1M | 126,000 | 140,000 | 2.9M |
| Ordinary Income | -2.0B | -2.1B | 145.4M | -2.0B | -583.8M |
| Revenue Growth % | 5.2% | -1529.3% | 107.4% | -237.8% | -- |
| Income Before Taxes | -1.9B | -2.0B | 170.2M | -1.9B | -576.0M |
| Income Taxes | 1.7M | 3.3M | 1.9M | 2.1M | 6.4M |
| Net Income | -1.9B | -2.0B | 168.3M | -1.9B | -582.4M |
| Net Margin % | 97.9% | 97.3% | 115.8% | 98.8% | 99.8% |
| Eps | -31.16 | -32.98 | 2.80 | -32.92 | -10.02 |
| Depreciation Amortization | 49.5M | 44.3M | 47.8M | 49.5M | 43.6M |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 7.0B | 8.4B | 10.2B | 8.9B | 10.2B |
| Current Assets | 7.3B | 8.9B | 10.4B | 9.3B | 10.5B |
| Property Plant Equipment | 180.2M | 185.8M | 227.0M | 274.4M | 323.1M |
| Noncurrent Assets | 193.6M | 202.9M | 266.1M | 334.4M | 411.8M |
| Total Assets | 7.5B | 9.1B | 10.7B | 9.6B | 10.9B |
| Current Liabilities | 87.9M | 67.5M | 217.6M | 71.8M | 87.6M |
| Total Liabilities | 204.4M | 185.9M | 336.0M | 192.4M | 212.6M |
| Retained Earnings | -3.8B | -1.9B | 168.3M | -2.2B | -234.7M |
| Total Equity | 7.3B | 8.9B | 10.4B | 9.4B | 10.7B |
| Equity Ratio | 0.78 | 0.83 | 0.86 | 0.89 | 0.94 |
| Book Value Per Share | 94.33 | 123.20 | 151.05 | 143.32 | 174.98 |
| Num Employees | 45.00 | 44.00 | 44.00 | 44.00 | 46.00 |
| Roe | -- | -- | 0.02 | -- | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.4B | -1.9B | 1.1B | -1.4B | -519.6M |
| Investing Cash Flow | -42.5M | -4.8M | -344,000 | -330,000 | -92.7M |
| Financing Cash Flow | 41.2M | 79.0M | 202.6M | 112.9M | 109.3M |