Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 2.2B | 1.7B | 2.3B | 1.8B | 1.3B |
| Revenue Growth % | 34.1% | -27.2% | 30.0% | 38.4% | -- |
| Operating Income | 108.7M | -233.3M | 106.5M | 18.9M | -277.8M |
| Operating Margin % | 4.9% | -14.0% | 4.6% | 1.1% | -21.8% |
| Non Operating Income | 63.7M | 14.2M | 55.0M | 137.8M | 18.5M |
| Non Operating Expenses | 55.5M | 44.2M | 80.0M | 24.3M | 51.6M |
| Ordinary Income | 116.9M | -263.3M | 81.5M | 132.3M | -310.9M |
| Income Before Taxes | -130.1M | -334.0M | 83.4M | 132.3M | -1.2B |
| Income Taxes | 12.2M | 19.8M | 4.6M | -23.1M | 3.2M |
| Net Income | -142.3M | -353.8M | 78.8M | 155.4M | -1.2B |
| Net Margin % | -6.4% | -21.2% | 3.4% | 8.8% | -93.9% |
| Eps | -35.51 | -88.34 | 19.96 | 41.00 | -315.95 |
| Depreciation Amortization | 126.6M | 196.1M | 116.8M | 85.7M | 65.1M |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 540.3M | 738.6M | 605.1M | 696.8M | 781.2M |
| Current Assets | 2.2B | 2.8B | 2.8B | 2.2B | 1.8B |
| Property Plant Equipment | 736.1M | 902.1M | 1.1B | 1.1B | 813.5M |
| Noncurrent Assets | 771.1M | 953.5M | 1.1B | 1.1B | 874.6M |
| Total Assets | 3.0B | 3.7B | 4.0B | 3.3B | 2.7B |
| Current Liabilities | 1.4B | 1.9B | 1.6B | 1.1B | 516.2M |
| Total Liabilities | 2.0B | 2.7B | 2.6B | 2.2B | 1.8B |
| Retained Earnings | -280.2M | -137.9M | 227.8M | 160.4M | -1.0B |
| Total Equity | 958.6M | 1.1B | 1.4B | 1.1B | 904.3M |
| Equity Ratio | 0.25 | 0.24 | 0.31 | 0.28 | 0.28 |
| Book Value Per Share | 186.45 | 220.54 | 309.68 | 241.92 | 199.57 |
| Num Employees | 85.00 | 85.00 | 84.00 | 72.00 | 72.00 |
| Roe | -0.17 | -0.33 | 0.07 | 0.19 | -0.89 |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 544.0M | 105.4M | -589.1M | -175.7M | -153.7M |
| Investing Cash Flow | -66.8M | -77.9M | -163.6M | -329.1M | -174.8M |
| Financing Cash Flow | -675.5M | 129.8M | 630.9M | 390.7M | -36.6M |