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 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 4.3B | 4.0B | 3.5B | 2.3B | 1.8B | 2.0B |
| Revenue Growth % | 9.3% | 12.8% | 54.1% | 29.3% | -11.8% | -- |
| Operating Income | -272.3M | -320.6M | -470.3M | -188.2M | -5.0M | 18.8M |
| Operating Margin % | -6.3% | -8.1% | -13.4% | -8.2% | -0.3% | 0.9% |
| Non Operating Income | 21.7M | 34.0M | 31.4M | 71.0M | 26.7M | 31.2M |
| Non Operating Expenses | 36.2M | 31.9M | 49.6M | 41.1M | 15.0M | 36.2M |
| Ordinary Income | -286.9M | -318.5M | -488.4M | -158.3M | 6.6M | 13.9M |
| Income Before Taxes | -291.2M | -344.0M | -618.9M | -156.1M | -31.7M | 28.7M |
| Income Taxes | 28.2M | 18.6M | 5.7M | 6.4M | 10.2M | 11.5M |
| Net Income | -340.8M | -374.9M | -623.2M | -163.4M | -41.9M | 17.2M |
| Net Margin % | -7.9% | -9.4% | -17.7% | -7.2% | -2.4% | 0.9% |
| Eps | -57.39 | -74.55 | -153.76 | -49.46 | -13.54 | 7.56 |
| Depreciation Amortization | 19.9M | 15.7M | 27.0M | 23.8M | 24.1M | 19.8M |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 525.1M | 464.8M | 385.0M | 325.5M | 907.9M | 825.6M |
| Current Assets | 1.7B | 1.7B | 1.9B | 1.6B | 1.6B | 1.5B |
| Property Plant Equipment | 612.8M | 581.9M | 578.8M | 345.5M | 344.6M | 352.3M |
| Noncurrent Assets | 835.3M | 832.2M | 917.4M | 486.9M | 464.5M | 445.1M |
| Total Assets | 2.6B | 2.6B | 2.8B | 2.1B | 2.1B | 2.0B |
| Current Liabilities | 728.6M | 632.8M | 680.2M | 422.0M | 398.6M | 569.7M |
| Total Liabilities | 1.5B | 1.5B | 1.6B | 861.8M | 906.4M | 988.2M |
| Retained Earnings | -2.7B | -2.3B | -1.9B | -1.3B | -1.1B | -1.1B |
| Total Equity | 1.0B | 1.1B | 1.2B | 1.2B | 1.1B | 971.9M |
| Equity Ratio | 0.35 | 0.37 | 0.35 | 0.57 | 0.56 | 0.49 |
| Book Value Per Share | 138.53 | 169.44 | 216.55 | 321.75 | 361.81 | 350.26 |
| Num Employees | 146.00 | 143.00 | 120.00 | 62.00 | 52.00 | 46.00 |
| Roe | -0.37 | -0.39 | -0.58 | -0.14 | -0.04 | 0.02 |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -100.9M | -165.7M | -104.4M | -501.6M | -35.0M | 103.3M |
| Investing Cash Flow | -81.9M | 18.1M | 130.0M | -52.5M | -28.6M | -7.9M |
| Financing Cash Flow | 201.3M | 227.7M | 34.0M | -20.6M | 152.9M | 471.3M |