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 | 4.0B | 6.5B | 11.0B | 11.4B |
| Revenue Growth % | -38.5% | -41.5% | -2.7% | -- |
| Operating Income | -1.7B | 260.0M | 2.1B | 2.4B |
| Operating Margin % | -43.4% | 4.0% | 19.1% | 21.1% |
| Non Operating Income | 11.0M | 6.0M | 767,000 | 21,000 |
| Non Operating Expenses | 1.0M | 0.00 | 22.6M | 3.3M |
| Ordinary Income | -1.7B | 266.0M | 2.1B | 2.4B |
| Income Before Taxes | -2.1B | 268.0M | 2.1B | 2.4B |
| Income Taxes | 65.0M | 112.0M | 706.7M | 890.0M |
| Net Income | -2.1B | 156.0M | 1.4B | 1.5B |
| Net Margin % | -53.2% | 2.4% | 12.5% | 13.2% |
| Eps | -143.22 | 10.59 | 95.01 | 109.44 |
| Depreciation Amortization | 57.0M | 66.0M | 46.1M | 30.8M |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 3.1B | 4.2B | 4.8B | 3.7B |
| Current Assets | 4.1B | 5.9B | 6.3B | 6.7B |
| Property Plant Equipment | 0.00 | 254.0M | 276.5M | 99.4M |
| Noncurrent Assets | 348.0M | 735.0M | 815.1M | 482.8M |
| Total Assets | 4.5B | 6.6B | 7.1B | 7.2B |
| Current Liabilities | 683.0M | 703.0M | 1.4B | 3.9B |
| Total Liabilities | 685.0M | 713.0M | 1.4B | 4.0B |
| Retained Earnings | 1.4B | 3.5B | 3.3B | 1.9B |
| Total Equity | 3.8B | 5.9B | 5.7B | 3.2B |
| Equity Ratio | 0.84 | 0.89 | 0.80 | 0.45 |
| Book Value Per Share | 254.09 | 397.64 | 387.53 | 234.96 |
| Num Employees | 357.00 | 326.00 | 269.00 | 195.00 |
| Roe | -0.56 | 0.03 | 0.31 | 0.61 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -1.0B | -626.0M | 539.8M | 2.5B |
| Investing Cash Flow | -65.0M | -34.0M | -415.5M | -101.1M |
| Financing Cash Flow | 43.0M | -18.0M | 1.0B | -155.9M |