Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 |
|---|---|---|---|
| Revenue | 1.6B | 756.7M | 959.4M |
| Revenue Growth % | 107.2% | -21.1% | -- |
| Operating Income | -166.9M | -308.4M | 151.2M |
| Operating Margin % | -10.6% | -40.8% | 15.8% |
| Non Operating Income | 14.0M | 9.8M | 15.3M |
| Non Operating Expenses | 16.5M | 16.8M | 3,000 |
| Ordinary Income | -169.4M | -315.4M | 166.5M |
| Income Before Taxes | -425.9M | -315.4M | 166.5M |
| Income Taxes | 18.3M | 11.3M | 53.2M |
| Net Income | -444.1M | -326.7M | 113.3M |
| Net Margin % | -28.3% | -43.2% | 11.8% |
| Eps | -61.57 | -97.48 | 37.77 |
| Depreciation Amortization | 85.2M | 69.3M | 71.2M |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 497.3M | 278.0M | 386.9M |
| Current Assets | 946.2M | 507.1M | 670.2M |
| Property Plant Equipment | 136.6M | 156.8M | 176.6M |
| Noncurrent Assets | 960.6M | 921.6M | 376.3M |
| Total Assets | 1.9B | 1.4B | 1.0B |
| Current Liabilities | 611.7M | 297.3M | 394.6M |
| Total Liabilities | 1.2B | 735.6M | 403.4M |
| Retained Earnings | -137.8M | 306.3M | 633.0M |
| Total Equity | 677.0M | 693.1M | 643.0M |
| Equity Ratio | 0.35 | 0.48 | 0.61 |
| Book Value Per Share | 89.19 | 200.88 | 214.35 |
| Num Employees | 54.00 | 47.00 | 45.00 |
| Roe | -- | -- | 0.19 |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -58.2M | -384.9M | 264.5M |
| Investing Cash Flow | -92.4M | -190.7M | -45.4M |
| Financing Cash Flow | 356.3M | 466.7M | -1.9M |