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 | 864.4M | 1.7B | 826.7M | 1.3B | 778.8M | 811.8M |
| Revenue Growth % | -48.1% | 101.4% | -38.3% | 72.0% | -4.1% | -- |
| Operating Income | -221.6M | 367.0M | -200.6M | 213.3M | 43.2M | 149.5M |
| Operating Margin % | -25.6% | 22.0% | -24.3% | 15.9% | 5.5% | 18.4% |
| Non Operating Income | 3.0M | 557,000 | 1.6M | 290,000 | 354,000 | 299,000 |
| Non Operating Expenses | 698,000 | 178,000 | 445,000 | 173,000 | 7.2M | 12.3M |
| Ordinary Income | -219.4M | 367.4M | -199.5M | 213.4M | 36.4M | 137.5M |
| Income Before Taxes | -219.4M | 357.4M | -199.5M | 213.4M | 36.4M | 137.5M |
| Income Taxes | -67.5M | 118.3M | -46.7M | 62.1M | 13.6M | 48.0M |
| Net Income | -151.6M | 239.1M | -152.8M | 151.3M | 22.8M | 89.5M |
| Net Margin % | -17.5% | 14.4% | -18.5% | 11.3% | 2.9% | 11.0% |
| Eps | -58.02 | 91.48 | -55.00 | 52.84 | 8.06 | 36.07 |
| Depreciation Amortization | 7.6M | 8.4M | 18.1M | 7.1M | 8.9M | 3.6M |
| 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 | 664.5M | 888.6M | 520.8M | 1.4B | 1.1B | 594.3M |
| Current Assets | 818.5M | 1.4B | 799.3M | 1.7B | 1.2B | 801.4M |
| Property Plant Equipment | 44.9M | 52.2M | 59.9M | 28.5M | 28.6M | 7.5M |
| Noncurrent Assets | 339.6M | 278.5M | 225.1M | 123.3M | 100.4M | 78.1M |
| Total Assets | 1.2B | 1.7B | 1.0B | 1.8B | 1.3B | 879.4M |
| Current Liabilities | 153.5M | 516.9M | 136.9M | 493.6M | 185.8M | 273.8M |
| Total Liabilities | 202.7M | 576.0M | 159.2M | 503.6M | 210.1M | 327.6M |
| Retained Earnings | 552.6M | 704.2M | 465.2M | 617.9M | 466.6M | 443.8M |
| Total Equity | 955.3M | 1.1B | 865.1M | 1.3B | 1.1B | 551.8M |
| Equity Ratio | 0.82 | 0.66 | 0.84 | 0.72 | 0.84 | 0.63 |
| Book Value Per Share | 364.46 | 422.49 | 331.02 | 443.98 | 391.15 | 222.42 |
| Num Employees | 57.00 | 55.00 | 59.00 | 50.00 | 38.00 | 37.00 |
| Roe | -0.16 | 0.24 | -0.14 | 0.13 | 0.03 | 0.18 |
| 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 | -218.2M | 411.2M | -509.4M | 347.1M | -7.7M | -25.4M |
| Investing Cash Flow | 1.2M | -90.0M | -77.7M | -4.1M | -23.1M | -41.9M |
| Financing Cash Flow | -7.0M | 46.6M | -268.1M | -34.3M | 504.0M | 75.5M |