Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|
| Revenue | 2.9B | 3.3B | 2.7B | 1.0B | 1.4B |
| Revenue Growth % | -12.7% | 23.0% | 157.4% | -28.4% | -- |
| Operating Income | -374.1M | 93.4M | 290.4M | -338.7M | -615.0M |
| Operating Margin % | -13.1% | 2.9% | 10.9% | -32.7% | -42.6% |
| Non Operating Income | 10.5M | 12.2M | 14.4M | 7.2M | 60.4M |
| Non Operating Expenses | 27.4M | 22.5M | 17.1M | 11.3M | 3.5M |
| Ordinary Income | -391.0M | 83.2M | 287.7M | -342.8M | -558.1M |
| Income Before Taxes | -372.2M | 75.1M | 289.8M | -428.5M | -641.8M |
| Income Taxes | 32.5M | 72.3M | 22.5M | -5.8M | -42.2M |
| Net Income | -404.7M | 2.8M | 267.4M | -422.7M | -599.6M |
| Net Margin % | -14.1% | 0.1% | 10.0% | -40.8% | -41.5% |
| Eps | -145.15 | 1.00 | 96.84 | -183.02 | -266.91 |
| Depreciation Amortization | 159.8M | 98.3M | 34.8M | 15.3M | 60.6M |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.9B | 2.2B | 2.1B | 1.9B | 1.3B |
| Current Assets | 2.6B | 2.8B | 2.8B | 2.1B | 1.6B |
| Property Plant Equipment | 493.2M | 388.4M | 163.2M | 8.6M | 67.6M |
| Noncurrent Assets | 1.0B | 968.7M | 655.0M | 82.5M | 229.8M |
| Total Assets | 3.6B | 3.8B | 3.4B | 2.2B | 1.8B |
| Current Liabilities | 1.1B | 994.6M | 981.8M | 918.7M | 855.7M |
| Total Liabilities | 2.5B | 2.3B | 1.9B | 1.4B | 1.1B |
| Retained Earnings | -474.8M | -70.1M | -26.4M | -603.8M | -181.1M |
| Total Equity | 1.1B | 1.5B | 1.5B | 759.5M | 774.3M |
| Equity Ratio | 0.29 | 0.39 | 0.43 | 0.35 | 0.42 |
| Book Value Per Share | 373.91 | 519.06 | 534.30 | 288.84 | 344.69 |
| Num Employees | 169.00 | 161.00 | 133.00 | 106.00 | 119.00 |
| Roe | -0.33 | 0.00 | 0.20 | -0.55 | -0.56 |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -389.1M | 255.0M | 28.2M | -219.1M | -785.9M |
| Investing Cash Flow | -76.4M | -467.4M | -525.7M | 1.3M | -16.1M |
| Financing Cash Flow | 91.6M | 318.0M | 281.9M | 856.4M | 719.4M |