Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 2.5B | 3.1B | 1.3B | 246.6M | 83.9M |
| Revenue Growth % | -18.9% | 135.6% | 440.0% | 193.8% | -- |
| Operating Income | 29.2M | 263.8M | 19.6M | -187.3M | -138.6M |
| Operating Margin % | 1.1% | 8.4% | 1.5% | -76.0% | -165.1% |
| Non Operating Income | 18.0M | 31.4M | 6.8M | 22.6M | 14.3M |
| Non Operating Expenses | 19.3M | 16.3M | 10.6M | 12.6M | 9.1M |
| Ordinary Income | 27.9M | 278.9M | 15.8M | -177.3M | -133.3M |
| Income Before Taxes | 27.9M | 265.5M | 10.8M | -220.4M | -127.6M |
| Income Taxes | 18.4M | 16.9M | -16.1M | -2.2M | 2.6M |
| Net Income | 9.5M | 248.6M | 26.9M | -218.2M | -130.2M |
| Net Margin % | 0.4% | 7.9% | 2.0% | -88.5% | -155.1% |
| Eps | 6.31 | 170.17 | 20.00 | -164.70 | -104.86 |
| Depreciation Amortization | 19.4M | 18.8M | 18.3M | 15.2M | 10.7M |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.5B | 1.6B | 1.2B | 1.3B | 1.6B |
| Current Assets | 3.5B | 2.3B | 2.1B | 1.8B | 1.8B |
| Property Plant Equipment | 132.7M | 136.1M | 139.5M | 143.1M | 146.7M |
| Noncurrent Assets | 555.5M | 574.3M | 563.4M | 491.8M | 479.9M |
| Total Assets | 4.0B | 2.9B | 2.7B | 2.3B | 2.3B |
| Current Liabilities | 1.2B | 964.1M | 1.1B | 682.3M | 497.7M |
| Total Liabilities | 2.9B | 1.7B | 1.9B | 1.7B | 1.7B |
| Retained Earnings | 119.5M | 132.6M | -116.0M | -142.9M | 75.2M |
| Total Equity | 1.1B | 1.2B | 716.1M | 530.7M | 561.5M |
| Equity Ratio | 0.28 | 0.40 | 0.27 | 0.24 | 0.24 |
| Book Value Per Share | 754.70 | 761.11 | 510.52 | 397.11 | 449.36 |
| Num Employees | 19.00 | 25.00 | 21.00 | 22.00 | 24.00 |
| Roe | 0.01 | 0.27 | 0.04 | -0.40 | -0.21 |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -186.6M | 288.9M | 119.4M | -144.5M | -136.3M |
| Investing Cash Flow | -13.8M | -23.7M | -84.3M | -53.8M | -63.7M |
| Financing Cash Flow | 1.1B | 152.3M | -159.8M | 8.8M | -194.5M |