Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 |
|---|---|---|---|---|
| Revenue | 1.4B | 1.5B | 1.6B | 1.4B |
| Revenue Growth % | -7.1% | -8.9% | 13.8% | -- |
| Operating Income | -458.0M | -223.4M | 85.8M | 65.5M |
| Operating Margin % | -33.7% | -15.3% | 5.3% | 4.6% |
| Non Operating Income | 30.4M | 100.2M | 1.5M | 187,000 |
| Non Operating Expenses | 817,000 | 864,000 | 7.0M | 2.1M |
| Ordinary Income | -428.4M | -124.1M | 80.2M | 63.5M |
| Income Before Taxes | -545.6M | -124.1M | 76.9M | 53.9M |
| Income Taxes | 2.6M | 76.6M | -25.2M | 4.8M |
| Net Income | -548.2M | -200.7M | 102.2M | 49.0M |
| Net Margin % | -40.3% | -13.7% | 6.4% | 3.5% |
| Eps | -39.78 | -14.62 | 7.70 | 3.99 |
| Depreciation Amortization | 109.2M | 70.4M | 62.5M | 46.1M |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 912.5M | 1.3B | 1.4B | 1.2B |
| Current Assets | 1.1B | 1.5B | 1.7B | 1.4B |
| Property Plant Equipment | 24.9M | 48.3M | 54.9M | 58.6M |
| Noncurrent Assets | 264.1M | 387.1M | 375.9M | 323.0M |
| Total Assets | 1.4B | 1.8B | 2.1B | 1.7B |
| Current Liabilities | 242.6M | 174.5M | 216.8M | 197.2M |
| Total Liabilities | 245.9M | 187.8M | 240.1M | 249.3M |
| Retained Earnings | -122.5M | 425.8M | 626.5M | 524.3M |
| Total Equity | 1.1B | 1.7B | 1.8B | 1.5B |
| Equity Ratio | 0.82 | 0.90 | 0.89 | 0.85 |
| Book Value Per Share | 81.01 | 120.59 | 135.14 | 119.50 |
| Num Employees | 102.00 | 89.00 | 80.00 | 79.00 |
| Roe | -- | -- | 0.06 | 0.03 |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -227.8M | 14.5M | 66.4M | -63.1M |
| Investing Cash Flow | -100.9M | -141.3M | -83.7M | -117.5M |
| Financing Cash Flow | -10.0M | -25.2M | 223.2M | -30.8M |