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 | 3.2B | 5.0B | 3.0B | 2.8B | 3.0B |
| Revenue Growth % | -36.1% | 68.7% | 5.1% | -6.9% | -- |
| Operating Income | -270.1M | -317.5M | 146.1M | 66.1M | -83.6M |
| Operating Margin % | -8.4% | -6.3% | 4.9% | 2.3% | -2.7% |
| Non Operating Income | 13.0M | 6.3M | 4.3M | 2.2M | 36.6M |
| Non Operating Expenses | 9.2M | 33.7M | 36.7M | 212.5M | 192.8M |
| Ordinary Income | -266.2M | -344.9M | 113.7M | -144.1M | -239.8M |
| Income Before Taxes | -320.5M | 96.8M | 80.9M | -346.6M | -557.6M |
| Income Taxes | 2.6M | 7.8M | 1.2M | 3.8M | 3.8M |
| Net Income | -326.1M | 88.9M | 79.7M | -350.4M | -561.4M |
| Net Margin % | -10.2% | 1.8% | 2.7% | -12.4% | -18.4% |
| Eps | -28.95 | 7.90 | 7.25 | -35.57 | -57.13 |
| Depreciation Amortization | 30.2M | 75.9M | 54.8M | 68.0M | 83.1M |
| 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 | 860.7M | 1.6B | 925.4M | 479.1M | 774.7M |
| Current Assets | 1.8B | 2.5B | 5.0B | 4.3B | 4.7B |
| Property Plant Equipment | 661,000 | 24.2M | 26.3M | 29.7M | 34.1M |
| Noncurrent Assets | 180.0M | 117.8M | 297.4M | 510.2M | 643.2M |
| Total Assets | 2.0B | 2.6B | 5.3B | 4.9B | 5.4B |
| Current Liabilities | 890.0M | 1.2B | 1.7B | 1.4B | 1.3B |
| Total Liabilities | 1.1B | 1.4B | 4.2B | 4.3B | 4.5B |
| Retained Earnings | -718.2M | -392.1M | -481.0M | -560.7M | -210.3M |
| Total Equity | 892.8M | 1.2B | 1.1B | 541.0M | 888.3M |
| Equity Ratio | 0.44 | 0.46 | 0.21 | 0.11 | 0.17 |
| Book Value Per Share | 78.79 | 107.41 | 99.51 | 54.91 | 90.28 |
| Num Employees | 131.00 | 130.00 | 125.00 | 117.00 | 105.00 |
| Roe | -- | 0.08 | 0.10 | -- | -- |
| 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 | -428.9M | 1.8B | -71.0M | -32.1M | -118.1M |
| Investing Cash Flow | -122.4M | 1.7B | 131.7M | 69.4M | -79.7M |
| Financing Cash Flow | -151.9M | -2.9B | 385.6M | -332.9M | -55.8M |