Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 6.7B | 5.0B | 5.2B | 4.6B | 3.8B |
| Revenue Growth % | 34.5% | -4.6% | 14.4% | 22.1% | -- |
| Operating Income | 697.0M | 277.3M | 593.1M | -420.4M | 180.4M |
| Operating Margin % | 10.4% | 5.5% | 11.3% | -9.2% | 4.8% |
| Non Operating Income | 7.2M | 3.5M | 522,000 | 6.7M | 4.3M |
| Non Operating Expenses | 29.6M | 45.8M | 86.0M | 52.4M | 1.7M |
| Ordinary Income | 674.6M | 235.1M | 507.6M | -466.1M | 183.1M |
| Income Before Taxes | 674.6M | 235.1M | 507.6M | -411.6M | 183.1M |
| Income Taxes | 213.6M | 84.9M | 121.4M | -22.3M | 58.2M |
| Net Income | 461.0M | 150.3M | 386.2M | -389.2M | 124.8M |
| Net Margin % | 6.9% | 3.0% | 7.4% | -8.5% | 3.3% |
| Eps | 4.19 | 1.36 | 3.51 | -127.23 | 41.14 |
| Depreciation Amortization | 37.8M | 35.2M | 24.3M | 9.1M | 3.1M |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 880.5M | 566.1M | 962.5M | 466.4M | 415.1M |
| Current Assets | 2.3B | 1.6B | 1.7B | 1.5B | 1.2B |
| Property Plant Equipment | 476.7M | 506.3M | 541.4M | 338.2M | 144.5M |
| Noncurrent Assets | 749.6M | 778.6M | 901.8M | 735.0M | 398.1M |
| Total Assets | 3.1B | 2.4B | 2.6B | 2.2B | 1.6B |
| Current Liabilities | 1.4B | 918.6M | 1.0B | 1.2B | 526.7M |
| Total Liabilities | 1.9B | 1.5B | 1.7B | 1.8B | 600.1M |
| Retained Earnings | 925.0M | 607.1M | 578.0M | 191.8M | 712.6M |
| Total Equity | 1.2B | 887.8M | 858.7M | 472.5M | 993.3M |
| Equity Ratio | 0.39 | 0.38 | 0.33 | 0.21 | 0.62 |
| Book Value Per Share | 10.95 | 8.06 | 7.80 | 154.45 | 324.68 |
| Num Employees | 22.00 | 33.00 | 39.00 | 30.00 | 49.00 |
| Roe | 0.44 | 0.17 | 0.58 | -0.53 | 0.15 |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 389.8M | 79.5M | 693.8M | -496.9M | -212.4M |
| Investing Cash Flow | -6.8M | -7.1M | -226.7M | -428.0M | -196.0M |
| Financing Cash Flow | -68.7M | -468.8M | 29.0M | 976.2M | 102.8M |