Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Revenue | 2.0B | 2.3B | 3.3B | 4.4B | 5.2B |
| Revenue Growth % | -12.8% | -29.0% | -24.6% | -16.3% | -- |
| Operating Income | -360.6M | -342.8M | -649.5M | -928.8M | -1.9B |
| Operating Margin % | -17.6% | -14.6% | -19.7% | -21.2% | -36.3% |
| Non Operating Income | 252.7M | 52.7M | 935.7M | 1.1B | 314.1M |
| Non Operating Expenses | 26.5M | 24.2M | 17.6M | 14.8M | 14.7M |
| Ordinary Income | -134.3M | -314.3M | 268.6M | 178.7M | -1.6B |
| Income Before Taxes | -126.1M | -312.3M | 168.3M | 166.4M | -2.1B |
| Income Taxes | 3.2M | 9.3M | 10.1M | 11.1M | 9.0M |
| Net Income | -129.3M | -321.6M | 158.2M | 155.3M | -2.1B |
| Net Margin % | -6.3% | -13.7% | 4.8% | 3.6% | -40.9% |
| Eps | -54.67 | -136.03 | 66.92 | 65.74 | -907.85 |
| Depreciation Amortization | 1.8M | 353,000 | 29,000 | 4.1M | 23.1M |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 760.7M | 1.3B | 2.1B | 1.6B | 1.2B |
| Current Assets | 1.3B | 1.8B | 2.5B | 2.2B | 2.4B |
| Property Plant Equipment | 941.1M | 944.1M | 941.1M | 941.4M | 955.3M |
| Noncurrent Assets | 1.7B | 1.6B | 1.5B | 1.5B | 1.5B |
| Total Assets | 3.0B | 3.4B | 4.0B | 3.7B | 3.9B |
| Current Liabilities | 1.3B | 1.5B | 1.8B | 2.0B | 2.4B |
| Total Liabilities | 2.2B | 2.5B | 2.9B | 2.9B | 3.2B |
| Retained Earnings | -134.5M | -5.2M | 316.4M | 158.2M | -2.1B |
| Total Equity | 844.3M | 918.8M | 1.2B | 798.0M | 724.6M |
| Equity Ratio | 0.28 | 0.27 | 0.29 | 0.21 | 0.18 |
| Book Value Per Share | 357.14 | 388.60 | 486.23 | 334.98 | 302.42 |
| Num Employees | 49.00 | 66.00 | 83.00 | 117.00 | 174.00 |
| Roe | -- | -- | 0.16 | 0.21 | -- |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -452.0M | -660.7M | 361.1M | 357.7M | -910.6M |
| Investing Cash Flow | -6.1M | 19.2M | 9.5M | -26.0M | 308.2M |
| Financing Cash Flow | -60.4M | -167.5M | 157.4M | -3.0M | 994.2M |