Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Revenue | 3.5B | 4.8B | 4.6B | 5.3B | 6.0B |
| Revenue Growth % | -28.4% | 5.7% | -13.0% | -12.7% | -- |
| Operating Income | -399.6M | -260.3M | -257.0M | -499.6M | -447.0M |
| Operating Margin % | -11.5% | -5.4% | -5.6% | -9.5% | -7.4% |
| Non Operating Income | 17.8M | 28.7M | 28.2M | 4.3M | 18.1M |
| Non Operating Expenses | 9.5M | 8.3M | 12.7M | 21.1M | 11.9M |
| Ordinary Income | -391.2M | -239.9M | -241.5M | -516.4M | -440.7M |
| Income Before Taxes | -387.5M | -256.3M | -191.2M | -590.5M | -708.9M |
| Income Taxes | 5.0M | 9.3M | 454,000 | -3.9M | 18.7M |
| Net Income | -346.8M | -212.6M | -170.5M | -549.9M | -645.1M |
| Net Margin % | -10.0% | -4.4% | -3.7% | -10.5% | -10.7% |
| Eps | -93.90 | -70.81 | -79.78 | -275.40 | -320.81 |
| Depreciation Amortization | 9.6M | 57.9M | 66.7M | 78.7M | 149.4M |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 74.4M | 58.8M | 129.3M | 551.2M | 896.7M |
| Current Assets | 727.3M | 879.1M | 1.5B | 1.2B | 1.6B |
| Property Plant Equipment | 0.00 | 65.6M | 101.1M | 147.5M | 139.9M |
| Noncurrent Assets | 93.4M | 526.6M | 527.8M | 948.2M | 1.1B |
| Total Assets | 820.7M | 1.4B | 2.0B | 2.1B | 2.7B |
| Current Liabilities | 1.2B | 898.2M | 1.5B | 864.5M | 975.0M |
| Total Liabilities | 1.3B | 1.0B | 1.9B | 1.7B | 1.7B |
| Retained Earnings | -1.6B | -900.1M | -687.6M | -517.0M | 32.9M |
| Total Equity | -438.2M | 384.9M | 135.6M | 455.5M | 1.0B |
| Equity Ratio | -0.53 | 0.24 | 0.02 | 0.01 | 0.20 |
| Book Value Per Share | -118.66 | 92.87 | 15.62 | 5.23 | 264.81 |
| Num Employees | 64.00 | 67.00 | 175.00 | 112.00 | 388.00 |
| Roe | -- | -1.11 | -6.58 | -2.04 | -0.77 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -402.3M | -32.9M | -66.0M | -434.7M | 154.4M |
| Investing Cash Flow | 523.5M | -16.8M | -248.0M | -42.8M | -685.9M |
| Financing Cash Flow | -105.7M | -20.8M | -7.9M | 132.1M | 588.4M |