JPX : 198A.T
$9 (6.52%)
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| revenue | 553.64M | 897.38M | 945.28M | 787.14M | 644.38M |
| costOfRevenue | 113.6M | 110.36M | 103.92M | 78.14M | 8.54M |
| grossProfit | 440.04M | 787.01M | 841.35M | 709M | 635.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 142.38M | 96.16M |
| sellingAndMarketingExpenses | - | - | - | 306.82M | 169.36M |
| sellingGeneralAndAdministrativeExpenses | 678.14M | 613.13M | 464.45M | 449.2M | 265.52M |
| otherExpenses | - | -9.29M | 24.08M | 12.8M | 2.04M |
| operatingExpenses | 678.14M | 603.84M | 490.34M | 462M | 267.56M |
| costAndExpenses | 791.74M | 714.2M | 594.26M | 540.13M | 276.1M |
| netInterestIncome | 2.78M | 9.41M | 8.65M | 2.75M | - |
| interestIncome | 3.89M | 9.41M | 8.65M | 2.75M | - |
| interestExpense | 1.11M | - | - | - | - |
| depreciationAndAmortization | 2.17M | 2.6M | 1.81M | 997K | 1.69M |
| ebitda | -235.94M | 185.78M | 352.82M | 248M | 369.97M |
| ebit | -238.11M | 183.18M | 351.02M | 247M | 368.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -238.11M | 183.18M | 351.02M | 247M | 368.28M |
| totalOtherIncomeExpensesNet | -11.05M | -7.38M | 32.95M | 13.51M | -65.77M |
| incomeBeforeTax | -249.16M | 175.8M | 383.97M | 260.52M | 302.51M |
| incomeTaxExpense | 28.13M | 88.46M | 120.81M | 74.42M | 101.66M |
| netIncomeFromContinuingOperations | -277.29M | 87.34M | 263.15M | 186.1M | 200.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 |
| netIncome | -277.29M | 87.34M | 263.15M | 186.1M | 200.85M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -277.29M | 87.34M | 263.15M | 186.1M | 200.85M |
| eps | -27.11 | 8.65 | 26.05 | 18.61 | 20.08 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 772.27M | 912.87M | 889.76M | 656.82M | 335.34M |
| shortTermInvestments | - | 205.67M | 215.95M | 185.35M | 28.74M |
| cashAndShortTermInvestments | 772.27M | 1.12B | 1.11B | 842.17M | 364.08M |
| netReceivables | 7.67M | 22.56M | 27.07M | 32.7M | 33.19M |
| accountsReceivables | 7.67M | 22.56M | 25.28M | 31.11M | 24.42M |
| otherReceivables | - | - | 1.79M | 1.59M | 8.77M |
| inventory | 1.35M | 3.38M | 2.32M | 3.14M | 1.56M |
| prepaids | - | 43.93M | 92.3M | 6.66M | 32.87M |
| otherCurrentAssets | 225.98M | 29.1M | 706K | 87000 | -28.73M |
| totalCurrentAssets | 1.01B | 1.22B | 1.23B | 884.76M | 402.96M |
| propertyPlantEquipmentNet | - | 4.06M | 4.73M | 2.34M | 1.15M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | 27.66M | 44.09M | 26.17M | 16.74M |
| otherNonCurrentAssets | 8.77M | 3.65M | 2.62M | 4.77M | 108.65M |
| totalNonCurrentAssets | 8.77M | 35.36M | 51.44M | 33.28M | 126.54M |
| otherAssets | - | 1000 | - | 1000 | 1000 |
| totalAssets | 1.02B | 1.25B | 1.28B | 918.04M | 529.51M |
| totalPayables | 17.32M | 105.4M | 218.02M | 143.38M | 87.34M |
| accountPayables | 14.15M | 23.63M | 16.32M | 17.86M | 4.7M |
| otherPayables | 3.18M | 81.77M | 201.7M | 125.52M | 82.64M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 3.39M | 126.47M | 78.7M | 44.28M |
| deferredRevenue | 81.34M | - | - | - | - |
| otherCurrentLiabilities | 145.16M | 149.93M | 193.1M | 169.1M | 23.01M |
| totalCurrentLiabilities | 243.83M | 255.33M | 411.13M | 312.48M | 110.35M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1000 | - | - |
| totalNonCurrentLiabilities | - | - | 1000 | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 243.83M | 255.33M | 411.13M | 312.48M | 110.35M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 49.46M | 21.9M | 1M | 1M | 1M |
| retainedEarnings | 674.29M | 951.58M | 864.24M | 601.08M | 414.99M |
| additionalPaidInCapital | 48.46M | 20.9M | - | - | - |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| netIncome | -277.29M | 175.8M | 383.97M | 186.1M | 200.85M |
| depreciationAndAmortization | 2.17M | 2.6M | 1.81M | 997K | 1.69M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -295.25M | -62.71M | 36.81M | 204.82M | 88.44M |
| accountsReceivables | 14.89M | 2.72M | 5.83M | -6.68M | 38.68M |
| inventory | -1.96M | -1.06M | 824K | -1.58M | -1.56M |
| accountsPayables | -9.48M | - | -1.54M | 13.17M | 4.7M |
| otherWorkingCapital | -298.69M | -64.36M | 31.69M | 199.92M | 46.63M |
| otherNonCashItems | 11.9M | -159.54M | -102.28M | -32.12M | 32.9M |
| netCashProvidedByOperatingActivities | -558.46M | -43.86M | 320.31M | 359.8M | 323.88M |
| investmentsInPropertyPlantAndEquipment | -1.3M | -1.16M | -3.94M | -2.19M | -1.69M |
| acquisitionsNet | - | - | - | - | 3.25M |
| purchasesOfInvestments | -50M | -1.73M | -41.4M | -135.48M | -144.09M |
| salesMaturitiesOfInvestments | - | - | 154.82M | 118.17M | 125.13M |
| otherInvestingActivities | 42.29M | - | -2000 | - | - |
| netCashProvidedByInvestingActivities | -9.01M | -2.89M | 109.48M | -19.49M | -17.4M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 54.34M | 41.8M | 260K | 3.21M | - |
| netCommonStockIssuance | 54.34M | 41.8M | 260K | 3.21M | - |
| commonStockIssuance | 54.34M | 41.8M | 260K | 3.21M | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -255K | - | - | - | - |
| netCashProvidedByFinancingActivities | 54.09M | 41.8M | 260K | 3.21M | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 100.98M | 129.7M | 155.47M | 167.49M | 212.45M | 234.92M | 238.07M | 211.56M | 210.94M |
| costOfRevenue | 28.84M | 27.35M | 28.66M | 28.74M | 34.44M | 26.61M | 26.49M | 24.73M | 25.61M |
| grossProfit | 72.13M | 102.34M | 126.81M | 138.75M | 178.01M | 208.31M | 211.57M | 186.83M | 185.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 89M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 113.11M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 121.42M | 146.99M | 183.62M | 226.12M | 202.11M | 158.2M | 133.33M | 117.09M | 151.18M |
| otherExpenses | - | - | - | - | -9M | - | - | - | - |
| operatingExpenses | 121.42M | 146.99M | 183.62M | 226.12M | 193.11M | 158.2M | 133.33M | 117.09M | 151.18M |
| costAndExpenses | 150.27M | 174.34M | 212.28M | 254.86M | 227.55M | 184.81M | 159.82M | 141.82M | 176.79M |
| netInterestIncome | 118K | -476K | 1.38M | 2.24M | 2.12M | 2.34M | 2.42M | 2.53M | 2.49M |
| interestIncome | 118K | 156K | 1.38M | 2.24M | 2.12M | 2.34M | 2.42M | 2.53M | 2.49M |
| interestExpense | - | 632K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 558K | 559K | 534K | 523K | 500K | 650K | 622K | 596K | 615K |
| ebitda | -48.73M | -44.09M | -41.69M | -79.98M | -14.6M | 51.81M | 89.83M | 56.52M | 34.76M |
| ebit | -49.29M | -44.65M | -42.22M | -80.51M | -15.1M | 51.16M | 89.2M | 55.92M | 34.14M |
| nonOperatingIncomeExcludingInterest | - | - | -14.58M | -6.86M | 1000 | -1.05M | -10.96M | 13.82M | - |
| operatingIncome | -49.29M | -44.65M | -56.81M | -87.36M | -15.1M | 50.12M | 78.24M | 69.74M | 34.14M |
| totalOtherIncomeExpensesNet | -33.75M | 1.26M | 14.58M | 6.86M | -5.23M | 1.04M | 10.96M | -13.82M | 11.07M |
| incomeBeforeTax | -83.04M | -43.39M | -42.22M | -80.5M | -20.33M | 51.16M | 89.2M | 55.92M | 45.21M |
| incomeTaxExpense | -11.1M | -225K | 36.81M | 2.64M | -2.52M | 33.22M | 38.92M | 19.34M | 3.64M |
| netIncomeFromContinuingOperations | -71.95M | -43.16M | -79.03M | -83.15M | -17.8M | 17.94M | 50.28M | 36.58M | 41.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | - | - |
| netIncome | -71.95M | -43.16M | -79.03M | -83.15M | -17.8M | 17.94M | 50.28M | 36.58M | 41.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -71.95M | -43.16M | -79.03M | -83.15M | -17.8M | 17.94M | 50.28M | 36.58M | 41.58M |
| eps | -7.02 | -4.21 | -7.71 | -8.19 | -1.76 | 1.78 | 4.98 | 3.63 | 4.12 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 772.27M | 876.22M | 1.16B | 651.12M | 912.87M | 915.44M | 904.26M | 901.71M | 889.76M | 850.88M |
| shortTermInvestments | - | - | - | 212.51M | 205.67M | 212.56M | 211.8M | 201.92M | 215.95M | 4.83M |
| cashAndShortTermInvestments | 772.27M | 876.22M | 1.16B | 863.64M | 1.12B | 1.13B | 1.12B | 1.1B | 1.11B | 855.71M |
| netReceivables | 7.67M | 9.74M | 13.64M | 17.52M | 22.56M | 34.12M | 45M | 33.66M | 27.07M | 193.85M |
| accountsReceivables | 7.67M | 9.74M | 13.64M | 17.52M | 22.56M | 32.86M | 43.25M | 32.4M | 25.28M | 36.22M |
| otherReceivables | - | - | - | - | - | 1.27M | 1.75M | 1.25M | 1.79M | 157.63M |
| inventory | 1.35M | 5.91M | 2.19M | 2.56M | 3.38M | 3.4M | 2.9M | 2.86M | 2.32M | 2.81M |
| prepaids | - | - | 400.7M | - | 43.93M | 87.05M | 70.97M | 13.71M | 92.3M | 87.72M |
| otherCurrentAssets | 225.98M | 219.67M | -186.85M | 322.69M | 29.1M | 64.35M | 5.61M | 532K | 706K | 42.18M |
| totalCurrentAssets | 1.01B | 1.11B | 1.39B | 1.21B | 1.22B | 1.32B | 1.24B | 1.15B | 1.23B | 1.18B |
| propertyPlantEquipmentNet | - | 2.72M | 3.28M | 3.53M | 4.06M | 3.29M | 3.94M | 4.13M | 4.73M | 3.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 41.75M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 41.75M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 27.66M | 44.09M | 44.09M | 44.09M | 44.09M | 26.17M |
| otherNonCurrentAssets | 8.77M | 9.58M | 10.39M | 31.85M | 3.65M | 4.46M | 3.76M | 2.27M | 2.62M | 6.35M |
| totalNonCurrentAssets | 8.77M | 12.3M | 13.67M | 35.38M | 35.36M | 51.84M | 51.79M | 50.49M | 51.44M | 77.54M |
| otherAssets | - | - | - | - | 1000 | - | 1000 | - | - | - |
| totalAssets | 1.02B | 1.12B | 1.4B | 1.24B | 1.25B | 1.37B | 1.29B | 1.2B | 1.28B | 1.26B |
| totalPayables | 17.32M | 15.54M | 28.88M | 20.24M | 105.4M | 109.05M | 134.32M | 36.53M | 218.02M | 200.19M |
| accountPayables | 14.15M | 13.48M | 15.67M | 17.8M | 23.63M | 17.56M | 17.16M | 17.18M | 16.32M | 17.46M |
| otherPayables | 3.18M | 2.06M | 13.22M | 2.44M | 81.77M | 91.48M | 117.16M | 19.34M | 201.7M | 182.73M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 200M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 13.22M | - | 3.39M | - | 67.68M | - | 126.47M | 147.36M |
| deferredRevenue | 81.34M | 108.84M | - | 124.06M | - | 168.52M | - | 155.82M | - | - |
| otherCurrentLiabilities | 145.16M | 155.3M | 280.3M | 128.74M | 149.93M | 76.2M | 161.35M | 66.15M | 193.1M | 232.78M |
| totalCurrentLiabilities | 243.83M | 279.69M | 509.18M | 273.04M | 255.33M | 353.76M | 295.67M | 258.49M | 411.13M | 432.97M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1000 | - | - | - | 1000 | - | 1000 | - |
| totalNonCurrentLiabilities | - | - | 1000 | - | - | - | 1000 | - | 1000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 243.83M | 279.69M | 509.18M | 273.04M | 255.33M | 353.76M | 295.67M | 258.49M | 411.13M | 432.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.46M | 49.46M | 49.46M | 49.46M | 21.9M | 21.9M | 21.7M | 21.7M | 1M | 1M |
| retainedEarnings | 674.29M | 746.24M | 789.4M | 868.43M | 951.58M | 969.04M | 951.1M | 921.52M | 864.24M | 822.66M |
| additionalPaidInCapital | 48.46M | 48.46M | 48.46M | 48.46M | 20.9M | 20.9M | 20.7M | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|---|
| netIncome | -42.82M | -81.09M | -81.09M | -17.8M | 18.8M |
| depreciationAndAmortization | - | 528.5K | 528.5K | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | -117.4M | -117.4M | - | - |
| accountsReceivables | - | 4.46M | 4.46M | - | - |
| inventory | - | 596K | 596K | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | -122.45M | -122.45M | - | - |
| otherNonCashItems | 42.82M | -8.54M | -8.54M | 17.8M | -18.8M |
| netCashProvidedByOperatingActivities | - | -206.5M | -206.5M | - | - |
| investmentsInPropertyPlantAndEquipment | - | -510.5K | -510.5K | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | 21.14M | 21.14M | - | - |
| netCashProvidedByInvestingActivities | - | 20.63M | 20.63M | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 127.17M | 127.17M | - | - |
| netCashProvidedByFinancingActivities | - | 127.17M | 127.17M | - | - |