Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B |
| Revenue Growth % | 1.9% | 9.6% | 10.2% | -7.0% | -- |
| Operating Income | -17.7M | -38.5M | -68.1M | -54.8M | 100.8M |
| Operating Margin % | -1.1% | -2.5% | -4.9% | -4.4% | 7.5% |
| Non Operating Income | 3.3M | 2.2M | 1.2M | 1.1M | 720,000 |
| Non Operating Expenses | 6.2M | 3.0M | 2.9M | 2.9M | 6.8M |
| Ordinary Income | -20.6M | -39.3M | -69.9M | -56.6M | 94.7M |
| Income Before Taxes | 62.1M | 11.7M | -69.9M | -52.7M | 94.3M |
| Income Taxes | 29.3M | 8.5M | -4.0M | 18.9M | 14.7M |
| Net Income | 28.6M | 2.4M | -66.5M | -71.6M | 79.7M |
| Net Margin % | 1.8% | 0.2% | -4.8% | -5.7% | 5.9% |
| Eps | 33.85 | 2.83 | -80.33 | -87.33 | 112.82 |
| Depreciation Amortization | 28.6M | 23.9M | 17.9M | 14.9M | 16.2M |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 489.4M | 438.6M | 367.9M | 408.3M | 569.9M |
| Current Assets | 739.4M | 660.3M | 545.3M | 579.0M | 754.2M |
| Property Plant Equipment | 102.6M | 109.3M | 83.7M | 31.9M | 29.8M |
| Noncurrent Assets | 255.1M | 244.2M | 201.6M | 134.8M | 90.8M |
| Total Assets | 994.5M | 904.5M | 746.9M | 713.9M | 844.9M |
| Current Liabilities | 552.0M | 448.0M | 446.9M | 346.6M | 375.3M |
| Total Liabilities | 694.4M | 648.6M | 503.7M | 431.0M | 491.8M |
| Retained Earnings | -201.9M | -230.5M | -232.8M | -166.3M | -94.7M |
| Total Equity | 300.0M | 255.9M | 243.2M | 282.9M | 353.1M |
| Equity Ratio | 0.28 | 0.26 | 0.30 | 0.40 | 0.42 |
| Book Value Per Share | 326.99 | 283.96 | 272.15 | 344.40 | 430.98 |
| Num Employees | 116.00 | 123.00 | 107.00 | 101.00 | 90.00 |
| Roe | 0.11 | 0.01 | -0.29 | -- | 0.44 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 131.7M | -38.2M | 26.8M | -56.5M | 175.1M |
| Investing Cash Flow | -36.4M | -27.0M | -62.5M | -74.4M | -9.8M |
| Financing Cash Flow | -44.5M | 135.9M | -4.7M | -30.8M | 238.0M |