Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 |
|---|---|---|---|---|
| Revenue | 4.1B | 3.3B | 2.8B | 2.3B |
| Revenue Growth % | 25.0% | 19.3% | 19.9% | -- |
| Operating Income | 256.1M | 52.8M | -380.2M | -732.1M |
| Operating Margin % | 6.2% | 1.6% | -13.7% | -31.6% |
| Non Operating Income | 19.4M | 35.1M | 11.7M | 11.0M |
| Non Operating Expenses | 12.9M | 12.8M | 44.9M | 21.5M |
| Ordinary Income | 262.7M | 75.2M | -413.4M | -742.5M |
| Income Before Taxes | 263.0M | 76.2M | -412.3M | -753.8M |
| Income Taxes | -177.7M | -22.8M | 2.5M | 2.7M |
| Net Income | 440.6M | 98.9M | -414.8M | -756.5M |
| Net Margin % | 10.6% | 3.0% | -14.9% | -32.6% |
| Eps | 26.83 | 6.44 | -27.50 | -53.11 |
| Depreciation Amortization | 6.8M | 9.3M | 12.8M | 19.5M |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 3.0B | 2.2B | 2.0B | 2.2B |
| Current Assets | 5.1B | 3.7B | 3.2B | 3.2B |
| Property Plant Equipment | 3.5M | 10.3M | 18.3M | 19.4M |
| Noncurrent Assets | 1.0B | 97.7M | 70.7M | 107.4M |
| Total Assets | 6.1B | 3.8B | 3.3B | 3.3B |
| Current Liabilities | 2.7B | 2.0B | 1.7B | 1.3B |
| Total Liabilities | 3.3B | 2.0B | 1.8B | 1.5B |
| Retained Earnings | 431.8M | -315.9M | -414.8M | -844.3M |
| Total Equity | 2.9B | 1.7B | 1.6B | 1.8B |
| Equity Ratio | 0.46 | 0.45 | 0.47 | 0.55 |
| Book Value Per Share | 168.47 | 110.63 | 102.52 | 124.35 |
| Num Employees | 158.00 | 151.00 | 163.00 | 183.00 |
| Roe | 0.20 | 0.06 | -- | -- |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 393.3M | 225.8M | -346.6M | -660.1M |
| Investing Cash Flow | -747.8M | -9.8M | -12.8M | -23.5M |
| Financing Cash Flow | 1.2B | -38.1M | 158.9M | 2.0B |