Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 1.6B | 1.8B | 2.4B | 1.8B |
| Revenue Growth % | 5.6% | -10.3% | -26.9% | 34.3% | -- |
| Operating Income | -125.6M | -224.8M | -192.1M | 400.2M | 226.6M |
| Operating Margin % | -7.5% | -14.2% | -10.9% | 16.6% | 12.6% |
| Non Operating Income | 3.2M | 52.5M | 14.6M | 73.7M | 16.5M |
| Non Operating Expenses | 6.6M | 4.6M | 2.0M | 132,000 | 4.3M |
| Ordinary Income | -129.0M | -176.9M | -179.5M | 473.7M | 238.8M |
| Income Before Taxes | -164.5M | -281.0M | -177.5M | 474.7M | 266.4M |
| Income Taxes | 17.8M | 108.8M | -7.5M | 152.2M | 92.6M |
| Net Income | -182.3M | -389.7M | -170.1M | 322.5M | 173.9M |
| Net Margin % | -10.9% | -24.7% | -9.7% | 13.4% | 9.7% |
| Eps | -24.42 | -54.81 | -24.01 | 46.82 | 33.96 |
| Depreciation Amortization | 55.0M | 66.9M | 49.0M | 18.6M | 41.0M |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 932.3M | 467.3M | 251.7M | 936.1M | 349.3M |
| Current Assets | 1.7B | 1.5B | 1.4B | 1.7B | 1.1B |
| Property Plant Equipment | 898.6M | 955.4M | 991.5M | 685.2M | 303.3M |
| Noncurrent Assets | 1.1B | 1.1B | 1.3B | 866.5M | 383.8M |
| Total Assets | 2.8B | 2.7B | 2.7B | 2.5B | 1.5B |
| Current Liabilities | 984.4M | 1.0B | 782.8M | 445.7M | 924.7M |
| Total Liabilities | 1.1B | 1.1B | 784.4M | 447.3M | 1.0B |
| Retained Earnings | -240.5M | -58.2M | 331.6M | 501.6M | 179.1M |
| Total Equity | 1.7B | 1.5B | 1.9B | 2.1B | 472.9M |
| Equity Ratio | 0.62 | 0.58 | 0.71 | 0.82 | 0.32 |
| Book Value Per Share | 221.69 | 216.40 | 272.16 | 293.71 | 92.37 |
| Num Employees | 75.00 | 79.00 | 88.00 | 89.00 | 83.00 |
| Roe | -- | -- | -- | 0.25 | 0.45 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 184.4M | -74.1M | -687.5M | 300.0M | 380.4M |
| Investing Cash Flow | -24.7M | -27.7M | -491.0M | -518.7M | -303.6M |
| Financing Cash Flow | 320.7M | 298.9M | 491.1M | 780.6M | 16.7M |