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 | 5.7B | 4.4B | 2.3B | 2.4B |
| Revenue Growth % | 29.6% | 88.0% | -3.2% | -- |
| Operating Income | -61.8M | 38.3M | -269.8M | 133.3M |
| Operating Margin % | -1.1% | 0.9% | -11.5% | 5.5% |
| Non Operating Income | 167.9M | 35.6M | 4.3M | 6.6M |
| Non Operating Expenses | 46.3M | 26.6M | 24.7M | 24.0M |
| Ordinary Income | 59.8M | 47.2M | -290.2M | 115.9M |
| Income Before Taxes | -249.7M | -106.7M | -801.9M | 106.0M |
| Income Taxes | 94.3M | -182.9M | 23.4M | -6.4M |
| Net Income | -344.0M | 76.2M | -825.3M | 112.3M |
| Net Margin % | -6.0% | 1.7% | -35.2% | 4.6% |
| Eps | -41.30 | 10.35 | -118.67 | 17.47 |
| Depreciation Amortization | 102.5M | 56.6M | 17.8M | 29.0M |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 1.9B | 1.6B | 1.8B | 1.1B |
| Current Assets | 3.1B | 3.0B | 2.2B | 1.5B |
| Property Plant Equipment | 391.0M | 420.1M | 15.6M | 12.9M |
| Noncurrent Assets | 1.8B | 1.9B | 150.0M | 303.4M |
| Total Assets | 4.8B | 4.9B | 2.3B | 1.8B |
| Current Liabilities | 1.8B | 2.3B | 846.7M | 481.7M |
| Total Liabilities | 3.2B | 4.1B | 2.0B | 630.9M |
| Retained Earnings | -422.7M | -981.8M | -1.1B | -232.7M |
| Total Equity | 1.7B | 849.9M | 332.1M | 1.2B |
| Equity Ratio | 0.34 | 0.17 | 0.14 | 0.65 |
| Book Value Per Share | 194.62 | 96.80 | 47.61 | 166.53 |
| Num Employees | 449.00 | 465.00 | 242.00 | 224.00 |
| Roe | -- | 0.13 | -- | 0.14 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -68.7M | 2.6M | -241.3M | 34.1M |
| Investing Cash Flow | -78.2M | -1.1B | -399.6M | -192.9M |
| Financing Cash Flow | 447.2M | 771.6M | 1.3B | 621.1M |