Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 3.5B | 3.5B | 3.5B | 3.1B | 2.9B |
| Revenue Growth % | -1.3% | -0.4% | 12.6% | 8.3% | -- |
| Operating Income | -196.9M | 67.1M | 337.4M | 200.4M | -209.8M |
| Operating Margin % | -5.7% | 1.9% | 9.6% | 6.4% | -7.3% |
| Non Operating Income | 4.6M | 4.2M | 87,000 | 28.6M | 4.8M |
| Non Operating Expenses | 15.6M | 25.5M | 23.9M | 5.3M | 19.1M |
| Ordinary Income | -207.0M | 45.0M | 313.0M | 223.0M | -224.0M |
| Income Before Taxes | -214.5M | -251.2M | 321.7M | 221.6M | -306.1M |
| Income Taxes | 21.4M | 96.8M | 142.7M | 103.0M | -88.5M |
| Net Income | -235.0M | -347.0M | 179.0M | 118.0M | -217.0M |
| Net Margin % | -6.8% | -9.9% | 5.1% | 3.8% | -7.5% |
| Eps | -13.50 | -19.57 | 9.99 | 6.57 | -12.07 |
| Depreciation Amortization | 26.0M | 22.4M | 24.5M | 43.1M | 24.2M |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.1B | 2.8B | 3.2B | 3.6B | 3.5B |
| Current Assets | 2.8B | 3.4B | 3.8B | 4.1B | 4.2B |
| Property Plant Equipment | 52.8M | 52.0M | 71.3M | 92.3M | 122.9M |
| Noncurrent Assets | 569.0M | 520.6M | 793.6M | 807.5M | 606.0M |
| Total Assets | 3.3B | 3.9B | 4.6B | 4.9B | 4.8B |
| Current Liabilities | 640.6M | 892.3M | 891.2M | 982.4M | 713.3M |
| Total Liabilities | 671.6M | 963.3M | 1.2B | 1.6B | 1.7B |
| Retained Earnings | 2.0B | 2.2B | 2.5B | 2.4B | 2.2B |
| Total Equity | 2.7B | 2.9B | 3.4B | 3.3B | 3.2B |
| Equity Ratio | 0.80 | 0.75 | 0.73 | 0.67 | 0.65 |
| Book Value Per Share | 153.21 | 167.25 | 188.48 | 181.27 | 174.46 |
| Num Employees | 177.00 | 175.00 | 173.00 | 179.00 | 152.00 |
| Roe | -- | -- | 0.05 | 0.04 | -- |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -268.0M | 141.0M | 188.0M | 675.0M | -392.0M |
| Investing Cash Flow | -155.0M | -113.0M | -132.0M | -269.0M | -28.0M |
| Financing Cash Flow | -258.0M | -394.0M | -423.0M | -377.0M | 1.3B |