NRIX
Valuation Ratios
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Price to Earnings | -7.68 | -2.35 | -3.34 | |
| Price to Sales | 27.21 | 4.39 | 15.59 | 43.27 |
| Book Value Per Common Share | 6.95 | 4.12 | 6.44 | 7.66 |
| Price to Book | 3.18 | 1.51 | 1.92 | 3.76 |
| Price to Operating Cash Flow | -8.60 | -4.15 | -3.77 | -15.26 |
| Price to Free Cash Flow | -8.16 | -3.77 | -3.50 | -14.30 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-11-30 | 2022-02-28 | 2021-11-30 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -9.07 | -20.44 | -23.06 | -37.61 | -16.25 | -12.57 | |||||
| Price to Sales | 99.57 | 20.24 | 69.97 | 145.66 | 40.88 | 40.16 | 75.38 | 277.99 | |||
| Book Value Per Common Share | 4.84 | 5.86 | 6.31 | 6.95 | 5.62 | 3.43 | 5.78 | 6.44 | 6.82 | 7.66 | 6.91 |
| Price to Book | 1.93 | 1.82 | 2.45 | 3.18 | 4.49 | 3.60 | 1.63 | 1.92 | 2.37 | 3.76 | 5.16 |
| Price to Operating Cash Flow | -13.70 | -14.12 | -21.14 | -43.49 | -16.16 | -10.52 | -17.01 | 172.95 | |||
| Price to Free Cash Flow | -13.08 | -13.54 | -19.99 | -41.19 | -15.12 | -10.04 | -15.73 | 193.22 | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -29.15 | 99.31 | 29.84 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-11-30 | 2022-02-28 | 2021-11-30 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||
| Revenue YoY | -82.08 | 138.75 | 46.59 | -24.10 | 30.75 | 31.85 | 92.00 | ||||
| EBITDA YoY | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Cash Per Common Share | 9.08 | 5.30 | 6.36 | 6.62 |
| Quick Ratio | 4.56 | |||
| Current Ratio | 6.46 | 3.40 | 4.51 | 4.70 |
| Debt to Equity | 0.27 | 0.77 | 0.37 | 0.39 |
| Long-Term Debt to Equity | 0.09 | 0.34 | 0.14 | 0.20 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-11-30 | 2022-02-28 | 2021-11-30 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.10 | 5.79 | 6.58 | 8.03 | 6.16 | 4.44 | 5.13 | 6.55 | 5.84 | 6.62 | 7.75 |
| Quick Ratio | 6.68 | 4.06 | 4.56 | 6.40 | |||||||
| Current Ratio | 5.35 | 6.82 | 6.26 | 6.46 | 5.28 | 2.86 | 4.44 | 4.51 | 4.25 | 4.70 | 6.48 |
| Debt to Equity | 0.40 | 0.32 | 0.28 | 0.27 | 0.36 | 0.85 | 0.35 | 0.37 | 0.43 | 0.39 | 0.47 |
| Long-Term Debt to Equity | 0.18 | 0.15 | 0.09 | 0.09 | 0.13 | 0.33 | 0.11 | 0.14 | 0.21 | 0.20 | 0.29 |
Profitability
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| ROA | -28.92 | -40.48 | -43.28 | -24.58 |
| ROE | -36.73 | -71.80 | -59.39 | -34.24 |
| Gross Margin | ||||
| Operating Margin | -354.36 | -201.41 | -466.93 | -393.49 |
| EBITDA Margin | -344.94 | -183.68 | -437.84 | -367.31 |
| Net Profit Margin | -354.85 | -186.98 | -466.93 | -393.93 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-11-30 | 2022-02-28 | 2021-11-30 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -16.54 | -7.35 | -9.16 | -9.53 | -13.28 | -11.00 | -9.72 | -6.12 | |||
| ROE | -23.22 | -9.71 | -11.72 | -12.99 | -24.60 | -14.86 | -13.90 | -8.99 | |||
| Gross Margin | |||||||||||
| Operating Margin | -1157.65 | -109.68 | -305.38 | -433.83 | -249.79 | -442.09 | -483.02 | ||||
| EBITDA Margin | -1094.31 | -98.11 | -302.28 | -400.90 | -237.99 | -413.03 | -465.76 | ||||
| Net Profit Margin | -1094.77 | -98.66 | -305.38 | -388.91 | -250.33 | -321.11 | -442.09 | -484.43 |
Dividends
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-11-30 | 2022-02-28 | 2021-11-30 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Assets | 669,343.00 | 355,598.00 | 416,759.00 | 476,771.00 |
| Current Assets | 619,387.00 | 295,503.00 | 318,449.00 | 311,118.00 |
| Cash and Short-Term Investments | 609,600.00 | 287,908.00 | 309,100.00 | 295,700.00 |
| Cash and Cash Equivalents | 109,997.00 | 54,627.00 | 64,474.00 | 80,506.00 |
| Short-Term Investments | 0 | 233,281.00 | 244,667.00 | 215,214.00 |
| Net Receivables | 0 | 0 | 0 | 6,204.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 9,787.00 | 0 | 9,349.00 | 9,214.00 |
| Non-Current Assets | 49,956.00 | 60,095.00 | 98,310.00 | 165,653.00 |
| Property, Plant, Equipment Net | 45,896.00 | 47,950.00 | 29,508.00 | 25,345.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 7,421.00 | 63,879.00 | 137,189.00 |
| Non-Current Deferred Assets | 12,683.00 | 0 | 19,950.00 | 21,874.00 |
| Other Non-Current Assets | -8,623.00 | 4,724.00 | -15,027.00 | -18,755.00 |
| Liabilities | 142,350.00 | 155,105.00 | 113,063.00 | 134,469.00 |
| Current Liabilities | 95,854.00 | 86,958.00 | 70,655.00 | 66,258.00 |
| Payables and Expenses | 28,113.00 | 15,317.00 | 18,228.00 | 15,504.00 |
| Account Payables | 11,482.00 | 6,401.00 | 5,064.00 | 6,650.00 |
| Current Accrued Liabilities | 16,631.00 | 8,886.00 | 13,164.00 | 8,854.00 |
| Short-Term Debt | 8,014.00 | 7,489.00 | 5,530.00 | 3,847.00 |
| Other Current Liabilities | 59,727.00 | 64,152.00 | 46,897.00 | 46,907.00 |
| Non-Current Liabilities | 46,496.00 | 68,147.00 | 42,408.00 | 68,211.00 |
| Long-Term Debt | 20,289.00 | 23,125.00 | 6,434.00 | 9,189.00 |
| Other Non-Current Liabilities | 26,207.00 | 45,022.00 | 35,974.00 | 59,022.00 |
| Equity | 526,993.00 | 200,493.00 | 303,696.00 | 342,302.00 |
| Shareholders Equity | 526,993.00 | 200,493.00 | 303,696.00 | 342,302.00 |
| Capital Stock | 76.00 | 49.00 | 47.00 | 45.00 |
| Share Premium | 1,265,536.00 | 746,299.00 | 709,220.00 | 563,757.00 |
| Retained Earnings | -738,769.00 | -545,200.00 | -401,252.00 | -220,892.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 150.00 | -655.00 | -4,319.00 | -608.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 308,546.00 | 352,403.00 |
| Debt | 28,303.00 | 30,614.00 | 11,964.00 | 13,036.00 |
| Common Shares Outstanding | 75,870.72 | 48,718.55 | 47,172.30 | 44,664.37 |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Revenues | 54,549.00 | 76,987.00 | 38,627.00 | 29,750.00 |
| Interest Income | 0 | 11,115.00 | 0 | 0 |
| Interest Expense | 0.00 | 0 | 0.00 | 0.00 |
| Non-Interest Expense | 0 | 42,902.00 | 0 | 0 |
| Operating Expenses | 267,576.00 | 232,050.00 | 222,494.00 | 147,636.00 |
| Selling, General and Administrative Expenses | 45,944.00 | 42,902.00 | 37,997.00 | 31,202.00 |
| Research and Development Expenses | 221,632.00 | 189,148.00 | 184,497.00 | 116,434.00 |
| Other Operating Expenses | 0.00 | 0 | 0.00 | 0.00 |
| Operating Income | -213,027.00 | -155,063.00 | -183,867.00 | -117,886.00 |
| Net Non-Operating Income | 19,728.00 | 0 | 3,507.00 | 823.00 |
| EBT | -193,299.00 | -143,948.00 | -180,360.00 | -117,063.00 |
| Income Tax | 270.00 | 0 | 0.00 | 131.00 |
| Net Income Including Non-Controlling Interests | 0 | -143,948.00 | 0 | 0 |
| Net Income | -193,569.00 | -143,948.00 | -180,360.00 | -117,194.00 |
| EBIT | -193,299.00 | -155,063.00 | -180,360.00 | -117,063.00 |
| Deprecation and Amortization | 5,140.00 | 13,654.00 | 11,234.00 | 7,788.00 |
| EBITDA | -188,159.00 | -141,409.00 | -169,126.00 | -109,275.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 67,120.27 | 54,337.90 | 48,607.99 | 0 |
| Average Shares Outstanding Diluted | 67,120.27 | 54,337.90 | 48,607.99 | 0 |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Operating Cash Flow | -172,584.00 | -81,365.00 | -159,807.00 | -84,365.00 |
| Operating Net Income | -193,569.00 | -143,948.00 | -180,360.00 | -117,194.00 |
| Deprecation and Amortization | 5,140.00 | 13,654.00 | 11,234.00 | 7,788.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 33,929.00 | 33,673.00 | 28,131.00 | 15,800.00 |
| Change in Working Capital | -18,401.00 | 20,121.00 | -19,022.00 | 9,113.00 |
| Other Operating Activities | 317.00 | -4,865.00 | 210.00 | 128.00 |
| Investing Cash Flow | -257,713.00 | 68,301.00 | 27,198.00 | -108,251.00 |
| Capital Expenditure | -9,273.00 | 0 | -12,244.00 | -5,661.00 |
| Net Purchase/Sale of PPE | -9,273.00 | -8,401.00 | -12,244.00 | -5,661.00 |
| Net Purchase/Sale of Investments Net | -248,440.00 | 76,702.00 | 39,442.00 | -109,584.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 9,273.00 | 0.00 | 12,244.00 | 12,655.00 |
| Financing Cash Flow | 485,667.00 | 3,217.00 | 117,192.00 | 153,882.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 289,763.00 | 0 | 115,237.00 | 151,823.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 195,904.00 | 0 | 1,955.00 | 2,059.00 |
| Net Change in Cash | 55,370.00 | -9,847.00 | -15,417.00 | -38,734.00 |
| Cash at Beginning of Period | 55,528.00 | 65,375.00 | 80,792.00 | 119,526.00 |
| Cash at End of Period | 110,898.00 | 55,528.00 | 65,375.00 | 80,792.00 |
| Free Cash Flow | -181,857.00 | -89,766.00 | -172,051.00 | -90,026.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-11-30 | 2022-02-28 | 2021-11-30 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 522,472.00 | 591,555.00 | 615,043.00 | 669,343.00 | 513,600.00 | 312,674.00 | 370,154.00 | 416,759.00 | 437,720.00 | 476,771.00 | 396,660.00 |
| Current Assets | 440,603.00 | 515,330.00 | 563,703.00 | 619,387.00 | 456,043.00 | 250,969.00 | 288,329.00 | 318,449.00 | 280,484.00 | 311,118.00 | 310,768.00 |
| Cash and Short-Term Investments | 428,829.00 | 485,781.00 | 549,700.00 | 609,600.00 | 448,052.00 | 244,000.00 | 277,100.00 | 309,100.00 | 261,978.00 | 295,700.00 | 303,073.00 |
| Cash and Cash Equivalents | 78,438.00 | 84,260.00 | 75,916.00 | 109,997.00 | 99,044.00 | 49,813.00 | 33,571.00 | 64,474.00 | 78,780.00 | 80,506.00 | 126,381.00 |
| Short-Term Investments | 350,391.00 | 401,521.00 | 0 | 0 | 349,008.00 | 0 | 243,575.00 | 244,667.00 | 183,198.00 | 215,214.00 | 176,692.00 |
| Net Receivables | 0 | 19,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 6,204.00 | 6,204.00 | 3,981.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 10,549.00 | 14,003.00 | 9,787.00 | 0 | 6,969.00 | 11,229.00 | 9,349.00 | 12,302.00 | 9,214.00 | 3,714.00 |
| Non-Current Assets | 81,869.00 | 76,225.00 | 51,340.00 | 49,956.00 | 57,557.00 | 61,705.00 | 81,825.00 | 98,310.00 | 157,236.00 | 165,653.00 | 85,892.00 |
| Property, Plant, Equipment Net | 73,526.00 | 68,987.00 | 44,810.00 | 45,896.00 | 44,152.00 | 47,170.00 | 28,634.00 | 29,508.00 | 29,394.00 | 25,345.00 | 6,960.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 9,472.00 | 0 | 48,449.00 | 63,879.00 | 123,685.00 | 137,189.00 | 77,191.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 12,683.00 | 0 | 0 | 0 | 19,950.00 | 0 | 21,874.00 | 0 |
| Other Non-Current Assets | 0 | 0 | 6,530.00 | -8,623.00 | 3,933.00 | 14,535.00 | 4,742.00 | -15,027.00 | 4,157.00 | -18,755.00 | 1,741.00 |
| Liabilities | 150,220.00 | 143,952.00 | 134,126.00 | 142,350.00 | 136,744.00 | 143,926.00 | 96,102.00 | 113,063.00 | 131,803.00 | 134,469.00 | 126,527.00 |
| Current Liabilities | 82,350.00 | 75,614.00 | 89,988.00 | 95,854.00 | 86,296.00 | 87,623.00 | 64,878.00 | 70,655.00 | 66,049.00 | 66,258.00 | 47,972.00 |
| Payables and Expenses | 34,466.00 | 29,396.00 | 28,288.00 | 28,113.00 | 19,379.00 | 22,681.00 | 12,339.00 | 18,228.00 | 10,018.00 | 15,504.00 | 11,654.00 |
| Account Payables | 8,609.00 | 5,954.00 | 8,397.00 | 11,482.00 | 3,918.00 | 5,918.00 | 5,629.00 | 5,064.00 | 6,014.00 | 6,650.00 | 4,388.00 |
| Current Accrued Liabilities | 24,925.00 | 22,533.00 | 19,891.00 | 16,631.00 | 14,555.00 | 16,763.00 | 6,710.00 | 13,164.00 | 4,004.00 | 8,854.00 | 7,266.00 |
| Short-Term Debt | 3,791.00 | 5,235.00 | 6,639.00 | 8,014.00 | 6,553.00 | 7,310.00 | 5,556.00 | 5,530.00 | 5,430.00 | 3,847.00 | 0 |
| Other Current Liabilities | 44,093.00 | 40,983.00 | 55,061.00 | 59,727.00 | 60,364.00 | 57,632.00 | 46,983.00 | 46,897.00 | 50,601.00 | 46,907.00 | 36,318.00 |
| Non-Current Liabilities | 67,870.00 | 68,338.00 | 44,138.00 | 46,496.00 | 50,448.00 | 56,303.00 | 31,224.00 | 42,408.00 | 65,754.00 | 68,211.00 | 78,555.00 |
| Long-Term Debt | 52,695.00 | 46,696.00 | 19,984.00 | 20,289.00 | 20,590.00 | 21,846.00 | 5,106.00 | 6,434.00 | 10,326.00 | 9,189.00 | 0 |
| Other Non-Current Liabilities | 15,175.00 | 21,642.00 | 24,154.00 | 26,207.00 | 29,858.00 | 34,457.00 | 26,118.00 | 35,974.00 | 55,428.00 | 59,022.00 | 0 |
| Equity | 372,252.00 | 447,603.00 | 480,917.00 | 526,993.00 | 376,856.00 | 168,748.00 | 274,052.00 | 303,696.00 | 305,917.00 | 342,302.00 | 270,133.00 |
| Shareholders Equity | 372,252.00 | 447,603.00 | 480,917.00 | 526,993.00 | 376,856.00 | 168,748.00 | 274,052.00 | 303,696.00 | 305,917.00 | 342,302.00 | 270,133.00 |
| Capital Stock | 77.00 | 76.00 | 76.00 | 76.00 | 67.00 | 49.00 | 47.00 | 47.00 | 45.00 | 45.00 | 39.00 |
| Share Premium | 1,297,061.00 | 1,286,131.00 | 1,275,735.00 | 1,265,536.00 | 1,056,665.00 | 755,767.00 | 719,237.00 | 709,220.00 | 571,363.00 | 563,757.00 | 398,018.00 |
| Retained Earnings | -925,005.00 | -838,584.00 | -795,120.00 | -738,769.00 | -680,220.00 | -586,718.00 | -441,985.00 | -401,252.00 | -263,425.00 | -220,892.00 | -127,973.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 119.00 | -20.00 | 226.00 | 150.00 | 344.00 | -350.00 | -3,247.00 | -4,319.00 | -2,066.00 | -608.00 | 49.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 292,024.00 | 308,546.00 | 306,883.00 | 352,403.00 | 253,883.00 |
| Debt | 56,486.00 | 51,931.00 | 26,623.00 | 28,303.00 | 27,143.00 | 29,156.00 | 10,662.00 | 11,964.00 | 15,756.00 | 13,036.00 | 0 |
| Common Shares Outstanding | 76,872.69 | 76,433.66 | 76,234.80 | 75,870.72 | 67,083.52 | 49,136.95 | 47,444.85 | 47,172.30 | 44,853.45 | 44,664.37 | 39,119.32 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 7,894.00 | 44,056.00 | 18,453.00 | 12,588.00 | 16,585.00 | 12,685.00 | 9,621.00 | 5,011.00 |
| Interest Income | 4,964.00 | 5,618.00 | 0 | 5,737.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 13,159.00 | 14,282.00 | 0 | 11,718.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 99,279.00 | 92,378.00 | 81,317.00 | 67,199.00 | 61,804.00 | 55,637.00 | 52,365.00 | 29,533.00 |
| Selling, General and Administrative Expenses | 13,159.00 | 14,282.00 | 11,654.00 | 11,718.00 | 11,799.00 | 9,821.00 | 9,228.00 | 6,530.00 |
| Research and Development Expenses | 86,120.00 | 78,096.00 | 69,663.00 | 55,481.00 | 50,005.00 | 45,816.00 | 43,137.00 | 23,003.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -91,385.00 | -48,322.00 | -62,864.00 | -54,611.00 | -45,219.00 | -42,952.00 | -42,744.00 | -24,522.00 |
| Net Non-Operating Income | 0 | 0 | 6,513.00 | 0 | 3,791.00 | 0 | 211.00 | 318.00 |
| EBT | -86,421.00 | -42,704.00 | -56,351.00 | -48,874.00 | -41,428.00 | 0 | -42,533.00 | -24,204.00 |
| Income Tax | 0 | 760.00 | 0.00 | 82.00 | 90.00 | 0.00 | 0.00 | 71.00 |
| Net Income Including Non-Controlling Interests | -86,421.00 | -43,464.00 | 0 | -48,956.00 | 0 | 0 | 0 | 0 |
| Net Income | -86,421.00 | -43,464.00 | -56,351.00 | -48,956.00 | -41,518.00 | -40,733.00 | -42,533.00 | -24,275.00 |
| EBIT | -91,385.00 | -48,322.00 | -56,351.00 | -54,611.00 | -41,428.00 | 0 | -42,533.00 | -24,204.00 |
| Deprecation and Amortization | 5,000.00 | 5,097.00 | 571.00 | 4,146.00 | 1,958.00 | 2,362.00 | 2,795.00 | 865.00 |
| EBITDA | -86,385.00 | -43,225.00 | -55,780.00 | -50,465.00 | -39,470.00 | 0 | -39,738.00 | -23,339.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 84,159.34 | 83,882.48 | 83,560.79 | 72,779.38 | 54,903.41 | 54,028.24 | 0 | 0 |
| Average Shares Outstanding Diluted | 84,159.34 | 83,882.48 | 83,560.79 | 72,779.38 | 54,903.41 | 54,028.24 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -57,385.00 | -63,161.00 | -61,087.00 | -42,177.00 | -41,951.00 | -48,452.00 | -42,630.00 | 8,053.00 |
| Operating Net Income | -86,421.00 | -43,464.00 | -56,351.00 | -48,956.00 | -41,518.00 | -40,733.00 | -42,533.00 | -24,275.00 |
| Deprecation and Amortization | 5,000.00 | 5,097.00 | 571.00 | 4,146.00 | 1,958.00 | 2,362.00 | 2,795.00 | 865.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,772.00 | 10,385.00 | 8,722.00 | 8,754.00 | 7,822.00 | 8,481.00 | 6,071.00 | 2,700.00 |
| Change in Working Capital | 16,461.00 | -32,478.00 | -14,029.00 | -2,701.00 | -10,213.00 | -18,618.00 | -8,963.00 | 28,763.00 |
| Other Operating Activities | -2,197.00 | -2,701.00 | 0.00 | -3,420.00 | 0.00 | 56.00 | 0.00 | 0.00 |
| Investing Cash Flow | 50,475.00 | 71,499.00 | 25,533.00 | -21,339.00 | 35,513.00 | 16,068.00 | 40,031.00 | -2,387.00 |
| Capital Expenditure | 0 | 0 | -3,485.00 | 0 | -2,884.00 | -2,277.00 | -3,472.00 | -843.00 |
| Net Purchase/Sale of PPE | -2,711.00 | -2,675.00 | -3,485.00 | -2,347.00 | -2,884.00 | -2,277.00 | -3,472.00 | -843.00 |
| Net Purchase/Sale of Investments Net | 53,186.00 | 74,174.00 | 29,018.00 | -18,992.00 | 38,397.00 | 18,345.00 | 43,503.00 | -1,544.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 3,485.00 | 0.00 | 2,884.00 | 2,277.00 | 3,472.00 | 843.00 |
| Financing Cash Flow | 1,155.00 | 6.00 | 1,473.00 | 45,770.00 | 1,624.00 | 1,481.00 | 1,488.00 | 1,359.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 221.00 | 41,872.00 | 355.00 | 28.00 | 424.00 | 317.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,155.00 | 0 | 1,252.00 | 3,898.00 | 1,269.00 | 1,453.00 | 1,064.00 | 1,042.00 |
| Net Change in Cash | -5,755.00 | 8,344.00 | -34,081.00 | -17,746.00 | -4,814.00 | -30,903.00 | -1,111.00 | 7,025.00 |
| Cash at Beginning of Period | 85,161.00 | 76,817.00 | 110,898.00 | 117,691.00 | 55,528.00 | 65,375.00 | 80,792.00 | 119,526.00 |
| Cash at End of Period | 79,406.00 | 85,161.00 | 76,817.00 | 99,945.00 | 50,714.00 | 34,472.00 | 79,681.00 | 126,551.00 |
| Free Cash Flow | -60,096.00 | -65,836.00 | -64,572.00 | -44,524.00 | -44,835.00 | -50,729.00 | -46,102.00 | 7,210.00 |