Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 2.2B | 2.6B | 3.9B | 6.8B |
| Revenue Growth % | -6.9% | -14.3% | -33.4% | -42.7% | -- |
| Operating Income | -281.8M | -371.2M | -116.7M | 135.2M | 934.4M |
| Operating Margin % | -13.7% | -16.8% | -4.5% | 3.5% | 13.8% |
| Non Operating Income | 3.6M | 2.5M | 1.4M | 1.2M | 8.1M |
| Non Operating Expenses | 566,000 | 2.4M | 1.9M | 2.6M | 15.0M |
| Ordinary Income | -278.8M | -371.2M | -117.1M | 133.8M | 927.5M |
| Income Before Taxes | -437.9M | -1.3B | -116.5M | 133.8M | 923.4M |
| Income Taxes | -99,000 | 720,000 | 16.9M | 44.0M | 347.5M |
| Net Income | -437.8M | -1.3B | -133.3M | 89.9M | 575.9M |
| Net Margin % | -21.3% | -58.1% | -5.2% | 2.3% | 8.5% |
| Eps | -147.75 | -432.63 | -45.00 | 30.33 | 207.65 |
| Depreciation Amortization | 51.2M | 32.7M | 14.6M | 16.4M | 20.2M |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 658.7M | 883.3M | 1.6B | 1.1B | 1.6B |
| Current Assets | 1.3B | 1.4B | 3.2B | 3.2B | 3.3B |
| Property Plant Equipment | -- | 20.7M | 21.9M | 24.7M | 29.0M |
| Noncurrent Assets | 6.6M | 200.9M | 135.5M | 74.7M | 91.8M |
| Total Assets | 1.3B | 1.6B | 3.4B | 3.3B | 3.4B |
| Current Liabilities | 215.8M | 152.4M | 581.2M | 385.8M | 607.0M |
| Total Liabilities | 232.7M | 169.2M | 605.2M | 410.5M | 629.4M |
| Retained Earnings | 249.7M | 687.4M | 2.0B | 2.1B | 2.0B |
| Total Equity | 1.0B | 1.5B | 2.8B | 2.9B | 2.8B |
| Equity Ratio | 0.82 | 0.90 | 0.82 | 0.88 | 0.82 |
| Book Value Per Share | 350.90 | 498.65 | 931.29 | 976.29 | 945.85 |
| Num Employees | 45.00 | 43.00 | 47.00 | 42.00 | 33.00 |
| Roe | -0.35 | -0.60 | -0.05 | 0.03 | 0.27 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -209.1M | -398.4M | 536.5M | -672.0M | 48.2M |
| Investing Cash Flow | -15.4M | -114.8M | -76.4M | -8.4M | -20.2M |
| Financing Cash Flow | -71,000 | -250.2M | 92.3M | 157.0M | 645.6M |