Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 |
|---|---|---|---|
| Revenue | 4.6B | 4.4B | 4.2B |
| Revenue Growth % | 3.3% | 6.2% | -- |
| Operating Income | -383.0M | -151.3M | 2.9M |
| Operating Margin % | -8.3% | -3.4% | 0.1% |
| Non Operating Income | 10.9M | 11.5M | 32.3M |
| Non Operating Expenses | 14.2M | 19.2M | 16.8M |
| Ordinary Income | -386.4M | -159.0M | 18.5M |
| Income Before Taxes | -388.4M | -178.0M | 18.8M |
| Income Taxes | 4.9M | 39.9M | -10.4M |
| Net Income | -393.3M | -217.9M | 29.2M |
| Net Margin % | -8.6% | -4.9% | 0.7% |
| Eps | -200.59 | -113.47 | 18.75 |
| Depreciation Amortization | 7.8M | 2.8M | 1.2M |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 1.2B | 1.6B | 1.5B |
| Current Assets | 1.5B | 2.1B | 1.8B |
| Property Plant Equipment | 15.0M | 17.7M | 11.4M |
| Noncurrent Assets | 346.4M | 399.7M | 52.2M |
| Total Assets | 1.9B | 2.5B | 1.9B |
| Current Liabilities | 1.0B | 1.2B | 830.9M |
| Total Liabilities | 1.2B | 1.4B | 834.7M |
| Retained Earnings | -1.1B | -668.8M | -450.9M |
| Total Equity | 709.9M | 1.1B | 1.0B |
| Equity Ratio | 0.38 | 0.45 | 0.56 |
| Book Value Per Share | 362.11 | 562.50 | 667.06 |
| Num Employees | 458.00 | 398.00 | 357.00 |
| Roe | -- | -- | 0.03 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -371.9M | -153.6M | -31.9M |
| Investing Cash Flow | 18.4M | -296.7M | -11.0M |
| Financing Cash Flow | -69.5M | 570.9M | -234.8M |