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 |
|---|---|---|---|---|---|
| Revenue | 3.3B | 3.3B | 2.8B | 2.4B | 1.8B |
| Revenue Growth % | 1.4% | 18.1% | 16.0% | 36.4% | -- |
| Operating Income | -67.8M | 44.2M | -145.5M | -187.5M | 123.2M |
| Operating Margin % | -2.0% | 1.3% | -5.2% | -7.8% | 7.0% |
| Non Operating Income | 1.3M | 708,000 | 2.1M | 16.9M | 247,000 |
| Non Operating Expenses | 31.2M | 19.3M | 29.8M | 16.7M | 23.2M |
| Ordinary Income | -97.7M | 25.6M | -173.3M | -187.3M | 100.2M |
| Income Before Taxes | -451.4M | 25.5M | -173.0M | -191.2M | 100.2M |
| Income Taxes | 76.5M | -87.0M | 99.0M | 11.1M | -43.7M |
| Net Income | -527.9M | 112.5M | -280.2M | -209.0M | 143.9M |
| Net Margin % | -15.8% | 3.4% | -10.1% | -8.7% | 8.2% |
| Eps | -390.94 | 85.05 | -218.52 | -160.60 | 122.81 |
| Depreciation Amortization | 55.2M | 17.2M | 14.0M | 8.9M | 6.9M |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 530.8M | 740.0M | 611.5M | 847.5M | 875.2M |
| Current Assets | 1.1B | 1.3B | 1.1B | 1.3B | 1.2B |
| Property Plant Equipment | 56.0M | 61.3M | 66.0M | 42.3M | 10.9M |
| Noncurrent Assets | 643.9M | 589.7M | 363.8M | 182.6M | 122.7M |
| Total Assets | 1.7B | 1.9B | 1.4B | 1.5B | 1.3B |
| Current Liabilities | 927.8M | 991.6M | 702.7M | 609.2M | 386.6M |
| Total Liabilities | 1.8B | 1.5B | 1.2B | 1.0B | 521.8M |
| Retained Earnings | -714.3M | -186.4M | -298.9M | -18.8M | 190.3M |
| Total Equity | -95.9M | 415.4M | 218.1M | 481.7M | 751.9M |
| Equity Ratio | -0.08 | 0.20 | 0.12 | 0.30 | 0.59 |
| Book Value Per Share | -100.83 | 290.11 | 134.63 | 347.19 | 574.13 |
| Num Employees | 213.00 | 213.00 | 202.00 | 175.00 | 130.00 |
| Roe | -- | 0.40 | -- | -- | 0.33 |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 20.2M | 312.7M | -121.7M | -251.9M | 162.3M |
| Investing Cash Flow | -297.2M | -224.5M | -214.2M | 19.8M | -8.8M |
| Financing Cash Flow | 70.4M | 41.6M | 104.3M | 204.2M | 467.5M |