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 | 2.2B | 2.2B | 2.3B | 2.3B |
| Revenue Growth % | -2.0% | -1.3% | -4.6% | 3.5% | -- |
| Operating Income | -265.2M | -146.3M | 12.1M | -207.9M | -365.3M |
| Operating Margin % | -12.2% | -6.6% | 0.5% | -8.8% | -16.1% |
| Non Operating Income | 48.7M | 39.0M | 39.4M | 36.8M | 37.0M |
| Non Operating Expenses | 45.0M | 29.8M | 18.8M | 17.6M | 16.1M |
| Ordinary Income | -261.5M | -137.1M | 32.7M | -188.7M | -344.4M |
| Income Before Taxes | -647.3M | -80.6M | 80.5M | -1.3B | -355.7M |
| Income Taxes | 6.0M | 6.0M | 6.1M | 6.1M | 33.4M |
| Net Income | -653.4M | -86.6M | 74.4M | -1.3B | -389.1M |
| Net Margin % | -30.1% | -3.9% | 3.3% | -54.8% | -17.1% |
| Eps | -577.14 | -76.50 | 197.22 | -3,410 | -1,031 |
| Depreciation Amortization | 106.7M | 56.8M | 27.1M | 236.3M | 274.0M |
| 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 | 219.8M | 557.4M | 983.0M | 948.1M | 758.2M |
| Current Assets | 605.7M | 940.2M | 1.4B | 1.3B | 1.2B |
| Property Plant Equipment | 1.2B | 1.6B | 1.2B | 1.1B | 2.4B |
| Noncurrent Assets | 1.5B | 1.9B | 1.5B | 1.3B | 2.7B |
| Total Assets | 2.1B | 2.8B | 2.8B | 2.6B | 3.8B |
| Current Liabilities | 718.0M | 717.1M | 910.5M | 709.5M | 549.6M |
| Total Liabilities | 1.3B | 1.4B | 1.3B | 1.2B | 1.1B |
| Retained Earnings | -1.8B | -1.2B | -1.1B | -1.2B | 158.4M |
| Total Equity | 825.2M | 1.5B | 1.5B | 1.4B | 2.8B |
| Equity Ratio | 0.39 | 0.51 | 0.54 | 0.54 | 0.72 |
| Book Value Per Share | 725.19 | 1,287 | 4,013 | 3,812 | 7,328 |
| Num Employees | 187.00 | 181.00 | 181.00 | 177.00 | 199.00 |
| Roe | -0.57 | -0.06 | 0.05 | -0.61 | -0.13 |
| 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 | -136.4M | -68.9M | -74.0M | 136.6M | -74.9M |
| Investing Cash Flow | -56.3M | -77.3M | -184.1M | -3.0M | -424.2M |
| Financing Cash Flow | -144.9M | -279.4M | 293.0M | 56.3M | -43.8M |