Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.5B | 3.2B | 4.2B | 5.5B | 5.7B |
| Revenue Growth % | -17.1% | -21.3% | -24.2% | -22.4% | -4.3% | -- |
| Operating Income | -177.9M | -363.5M | -359.5M | -539.4M | -50.4M | -1.0B |
| Operating Margin % | -8.5% | -14.4% | -11.2% | -12.7% | -0.9% | -17.8% |
| Non Operating Income | 10.2M | 16.5M | 3.8M | 6.7M | 7.4M | 29.0M |
| Non Operating Expenses | 9.2M | 33.7M | 23.7M | -- | -- | -- |
| Ordinary Income | -176.9M | -380.7M | -379.4M | -532.7M | -43.0M | -985.0M |
| Income Before Taxes | -192.5M | -420.7M | -436.1M | -1.6B | -88.2M | -1.4B |
| Income Taxes | 17.3M | 15.0M | 44.5M | 58.6M | 48.5M | 69.3M |
| Net Income | -209.8M | -435.7M | -480.6M | -1.7B | -136.7M | -1.5B |
| Net Margin % | -10.0% | -17.2% | -15.0% | -39.9% | -2.5% | -26.3% |
| Eps | -24.74 | -73.04 | -102.72 | -371.64 | -30.25 | -333.39 |
| Depreciation Amortization | 14.3M | 1.3M | 2.0M | 136.3M | 149.3M | 180.1M |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 505.5M | 651.3M | 731.3M | 1.1B | 1.9B | 1.7B |
| Current Assets | 683.3M | 798.8M | 894.8M | 1.3B | 2.1B | 2.2B |
| Property Plant Equipment | 183.4M | 1.2M | 30.0M | -- | 1.1B | 1.1B |
| Noncurrent Assets | 389.6M | 228.0M | 258.4M | 298.5M | 1.5B | 1.6B |
| Total Assets | 1.1B | 1.0B | 1.2B | 1.6B | 3.6B | 3.8B |
| Current Liabilities | 621.7M | 596.1M | 721.4M | 1.0B | 1.3B | 1.4B |
| Total Liabilities | 983.6M | 878.9M | 1.0B | 1.3B | 1.6B | 1.7B |
| Retained Earnings | -251.8M | -435.7M | -1.7B | -1.2B | 452.4M | 589.1M |
| Total Equity | 89.4M | 147.8M | 129.6M | 333.8M | 2.0B | 2.2B |
| Equity Ratio | 0.08 | 0.14 | 0.11 | 0.20 | 0.56 | 0.56 |
| Book Value Per Share | 9.79 | 19.38 | 24.06 | 73.29 | 449.22 | 481.63 |
| Num Employees | 114.00 | 129.00 | 174.00 | 229.00 | 271.00 | 321.00 |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -145.9M | -498.4M | -558.9M | -715.3M | 342.3M | -1.3B |
| Investing Cash Flow | -143.6M | -29.0M | -75.3M | -94.1M | -144.1M | -305.7M |
| Financing Cash Flow | 143.6M | 447.4M | 264.6M | 1.9M | 1.4M | -- |