Is AUN CONSULTING, Inc. (2459.T) a Buy, Sell, or Hold?
AUN CONSULTING, Inc.
JPX:2459.T
$162 JPY
$0 (0.0%)
- Volume
- 19.1K
- Average Volume
- 132.86K
- Market Capitalization
- $1.22B
- P/E Ratio
- -28.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $564.00
- Year Low
- $154.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.63
2459.T Financial
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 254.53M | 268.88M | 441.5M | 454.52M | 500.26M | 1.03B | 1.93B | 1.88B | 1.9B | 1.92B |
| costOfRevenue | 82.04M | 106.63M | 155.21M | 137.06M | 147.64M | 753.16M | 1.38B | 1.35B | 1.35B | 1.37B |
| grossProfit | 172.49M | 162.25M | 286.28M | 317.45M | 352.63M | 279.7M | 546.48M | 527.39M | 545.68M | 542.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 23M | 38M | 38M | 38M | 66M | 61M | 60M | 57M |
| sellingAndMarketingExpenses | - | - | 355M | 370M | 355M | 404M | 491M | 466M | 475M | 451M |
| sellingGeneralAndAdministrativeExpenses | 229.54M | 210.14M | 379.23M | 408.83M | 393.38M | 442.44M | 561.84M | 527.05M | 535.29M | 508.7M |
| otherExpenses | - | 38.73M | - | - | - | - | - | - | - | - |
| operatingExpenses | 229.54M | 248.87M | 379.23M | 408.83M | 393.38M | 442.44M | 561.84M | 527.05M | 535.29M | 508.7M |
| costAndExpenses | 311.58M | 355.5M | 534.45M | 545.89M | 541.02M | 1.2B | 1.94B | 1.88B | 1.89B | 1.88B |
| netInterestIncome | -3.62M | -3.33M | -2.55M | -1.91M | -5.6M | -287K | -598K | -589K | 94000 | 14.87M |
| interestIncome | 687K | 453K | 477K | 292K | 262K | 274K | 364K | 164K | 124K | 14.89M |
| interestExpense | 4.31M | 3.78M | 3.03M | 2.21M | 5.86M | 561K | 962K | 753K | 30000 | 20000 |
| depreciationAndAmortization | 3.48M | 1.25M | 1.75M | 3.19M | 3.92M | 5.34M | 3.41M | 3.64M | 5.64M | 7.98M |
| ebitda | -53.57M | -85.37M | -91.2M | -88.18M | -36.84M | -157.41M | -11.95M | 3.99M | 16.04M | 42.19M |
| ebit | -57.05M | -86.61M | -92.95M | -91.37M | -40.75M | -162.75M | -15.35M | 345K | 10.4M | 34.21M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -57.05M | -86.61M | -92.95M | -91.37M | -40.75M | -162.75M | -15.35M | 345K | 10.4M | 34.21M |
| totalOtherIncomeExpensesNet | 15.11M | -27.88M | -50.58M | 2.38M | 54.32M | 55.57M | -27.23M | 24.94M | -3.34M | -3.46M |
| incomeBeforeTax | -41.94M | -114.49M | -143.54M | -88.99M | 13.57M | -107.18M | -42.58M | 25.28M | 7.06M | 30.75M |
| incomeTaxExpense | 380K | 644K | -5.02M | 48000 | 9.56M | 3.78M | 5.49M | 2.76M | 6.04M | 4.28M |
| netIncomeFromContinuingOperations | -42.32M | -115.14M | -138.51M | -89.04M | 4.01M | -110.96M | -48.08M | 22.52M | 1.01M | 26.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | - | -1000 | - | - | -1000 | -1000 |
| netIncome | -42.32M | -115.14M | -138.51M | -89.04M | 4.01M | -110.96M | -48.08M | 22.52M | 1.01M | 26.47M |
| netIncomeDeductions | - | - | -1000 | -1000 | - | - | - | - | 1001 | - |
| bottomLineNetIncome | -42.32M | -115.14M | -138.5M | -89.04M | 4.01M | -110.96M | -48.08M | 22.52M | 1.01M | 26.47M |
| eps | -5.64 | -15.35 | -18.46 | -11.87 | 0.53 | -14.79 | -6.41 | 3 | 0.13 | 3.53 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 421.61M | 442.96M | 506.33M | 545.52M | 566.93M | 459.55M | 523.13M | 608.63M | 444.8M | 442.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 421.61M | 442.96M | 506.33M | 545.52M | 566.93M | 459.55M | 523.13M | 608.63M | 444.8M | 442.61M |
| netReceivables | 97.05M | 102.06M | 156.42M | 118.05M | 119.4M | 128.19M | 155.52M | 239M | 211M | 207.24M |
| accountsReceivables | 97.05M | 102.06M | 156.42M | 118.05M | 119.4M | 128.19M | 155.52M | 239M | 211M | 207.24M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 29.29M | 44.18M | 83.36M | 78.81M | 86.49M | 31.66M | 43.69M | 42.78M | 86.34M | 1.14M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 43.1M | 40.13M | 38.1M | 64.92M | 50.04M | 46.21M | 85.53M | 76.7M | 65.28M | 33.17M |
| totalCurrentAssets | 591.05M | 629.32M | 784.22M | 807.3M | 822.86M | 665.61M | 807.87M | 967.1M | 807.35M | 684.15M |
| propertyPlantEquipmentNet | - | - | - | 102K | 827K | 57.85M | 71.48M | 64.25M | 64.12M | 201.55M |
| goodwill | 15.33M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 5.21M | 7.72M | 6.85M | 2.74M | 3.71M | 720K |
| goodwillAndIntangibleAssets | 15.33M | - | - | - | 5.21M | 7.72M | 6.85M | 2.74M | 3.71M | 720K |
| longTermInvestments | 61.36M | 91.72M | 124.78M | 139.66M | 159.82M | 143.22M | 150.7M | 172.29M | 100.7M | 149.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.11M | 39.07M | 44.18M | 46.9M | 45.77M | 42.55M | 53.84M | 32.69M | 31.57M | 745K |
| totalNonCurrentAssets | 77.79M | 130.78M | 168.96M | 186.66M | 211.62M | 251.33M | 282.87M | 271.97M | 200.1M | 352.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 668.85M | 760.11M | 953.17M | 993.96M | 1.03B | 916.94M | 1.09B | 1.24B | 1.01B | 1.04B |
| totalPayables | 72.62M | 111.77M | 122.7M | 109.45M | 99.48M | 82.09M | 136.21M | 191.06M | 139.3M | 160.56M |
| accountPayables | 72.33M | 76.21M | 122.41M | 109.16M | 87.42M | 80.98M | 131.33M | 185.81M | 136.07M | 155.57M |
| otherPayables | 290K | 35.56M | 290K | 290K | 12.06M | 1.11M | 4.89M | 5.25M | 3.23M | 4.99M |
| accruedExpenses | - | - | - | 1.96M | 1.78M | 1.66M | 3.16M | 1.51M | - | - |
| shortTermDebt | 23.63M | 20M | 18.16M | 12.77M | 34.08M | 39.28M | 47.72M | 46.88M | - | 104K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 290K | 290K | 290K | 12.06M | 1.11M | 4.89M | 5.25M | 3.23M | 4.99M |
| deferredRevenue | - | 15.87M | 8.08M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 66.73M | 59.59M | 105.27M | 51.28M | 58.46M | 51.11M | 89.13M | 90.18M | 99.51M | 103.38M |
| totalCurrentLiabilities | 162.98M | 207.23M | 254.22M | 175.46M | 193.79M | 174.14M | 276.23M | 329.63M | 238.82M | 264.05M |
| longTermDebt | 186.57M | 208.69M | 227.51M | 205.67M | 158.44M | 92.52M | 74.13M | 121.01M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 563K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 31.76M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.36M | 3.9M | 5.57M | 3.8M | 3.5M | 420K | 47000 | 61000 | 1.38M | 2.7M |
| otherNonCurrentLiabilities | 5.63M | 5.66M | 12M | 37.1M | 36.66M | 34.29M | 3.9M | 30.24M | 25.1M | 23.15M |
| totalNonCurrentLiabilities | 198.56M | 218.24M | 245.08M | 246.57M | 198.59M | 127.23M | 110.41M | 151.31M | 26.48M | 25.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 563K | - | - | - |
| totalLiabilities | 361.54M | 425.47M | 499.29M | 422.03M | 392.39M | 301.37M | 386.63M | 480.94M | 265.3M | 289.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 341.14M | 341.14M | 341.14M | 341.14M | 341.14M | 341.14M |
| retainedEarnings | -420.2M | -377.87M | -262.74M | -124.23M | -209.43M | -213.44M | -102.48M | -54.4M | -76.93M | -77.94M |
| additionalPaidInCapital | 538.77M | 538.77M | 538.77M | 538.77M | 471.88M | 471.88M | 471.88M | 471.88M | 471.88M | 471.88M |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -42.32M | -114.49M | -138.51M | -89.04M | 4.01M | -110.96M | -48.08M | 22.52M | 7.06M | 26.47M |
| depreciationAndAmortization | 3.48M | 1.25M | 1.75M | 3.19M | 3.92M | 5.34M | 3.41M | 3.64M | 5.64M | 7.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.28M | 63.62M | 32.76M | 2.85M | -971K | -36.56M | 36.13M | 53.76M | -74.5M | -53.46M |
| accountsReceivables | 5.99M | 57.04M | -16.43M | -15.33M | 11.99M | 35.19M | 77M | -26.13M | -6.94M | -14.99M |
| inventory | 14.69M | 36.63M | 1.41M | 9.93M | 285K | 15.54M | -489K | 44.83M | -45.04M | 346K |
| accountsPayables | -2.82M | - | 11.69M | 23.08M | 7.53M | -51.82M | -54.06M | 50.04M | - | -10.66M |
| otherWorkingCapital | -13.58M | -30.05M | 36.08M | -14.84M | -20.78M | -35.47M | 13.53M | -14.98M | -22.53M | -28.15M |
| otherNonCashItems | 1.95M | 2.18M | -6.41M | -452K | -3.46M | -45.9M | 18.26M | -11.71M | 45.2M | 14.5M |
| netCashProvidedByOperatingActivities | -32.61M | -47.44M | -110.41M | -83.45M | 3.49M | -188.08M | 9.72M | 68.22M | -16.61M | -4.51M |
| investmentsInPropertyPlantAndEquipment | - | - | -3.95M | -1.91M | -250K | -2.46M | -57.8M | - | - | -20.01M |
| acquisitionsNet | -17.64M | - | - | - | 9.57M | - | 6.31M | - | - | 1.69M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -77.58M | - | -18.22M |
| salesMaturitiesOfInvestments | 967K | - | 29.41M | 22.04M | 8.22M | 60.1M | - | - | - | 790K |
| otherInvestingActivities | 38.53M | 1.85M | 2.78M | -194K | -1.24M | 43.83M | 5.66M | 7.1M | 19.89M | 1.25M |
| netCashProvidedByInvestingActivities | 21.85M | 1.85M | 28.24M | 19.93M | 16.3M | 101.47M | -45.84M | -70.49M | 19.89M | -34.5M |
| netDebtIssuance | -16.46M | -16.98M | 27.23M | 25.92M | 60.1M | 9.23M | -46.46M | 167.65M | -109K | -141K |
| longTermNetDebtIssuance | -16.46M | -16.98M | 27.23M | 25.92M | 60.1M | 9.23M | -46.46M | 167.89M | - | -141K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -243K | -109K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | -1000 | -2000 | -1000 | -1000 | -2000 | - | - |
| netCashProvidedByFinancingActivities | -16.46M | -16.98M | 27.23M | 25.92M | 60.09M | 9.23M | -46.46M | 167.65M | -109K | -141K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.96M | 55.68M | 51.24M | 49.66M | 63.83M | 73.79M | 70.95M | 62.26M | 107.54M | 114.2M |
| costOfRevenue | 56.84M | 8.41M | 9.16M | 7.64M | 32.43M | 28.97M | 28.7M | 16.52M | 38.39M | 43.73M |
| grossProfit | 41.12M | 47.26M | 42.08M | 42.02M | 31.4M | 44.82M | 42.25M | 45.73M | 69.15M | 70.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 21M | - | - | - | 23M | - |
| sellingAndMarketingExpenses | - | - | - | - | 36M | - | - | - | 76M | - |
| sellingGeneralAndAdministrativeExpenses | 51.91M | 53.81M | 58.78M | 65.05M | 55.59M | 35.32M | 56.48M | 62.74M | 99.6M | 88.33M |
| otherExpenses | - | - | - | - | 38.73M | - | - | - | - | - |
| operatingExpenses | 51.91M | 53.81M | 58.78M | 65.05M | 94.32M | 35.32M | 56.48M | 62.74M | 99.6M | 88.33M |
| costAndExpenses | 108.75M | 62.22M | 67.94M | 72.69M | 126.75M | 64.29M | 85.19M | 79.27M | 137.99M | 132.06M |
| netInterestIncome | -723K | -676K | -1.52M | -699K | -806K | -803K | -861K | -857K | -751K | -756K |
| interestIncome | 120K | 209K | 139K | 219K | 120K | 123K | 95000 | 115K | 190K | 123K |
| interestExpense | 843K | 885K | 1.66M | 918K | 926K | 926K | 956K | 972K | 941K | 879K |
| depreciationAndAmortization | 186K | 1.16M | 1.26M | 883K | 264K | 1.59M | 250K | 332K | 503K | 504K |
| ebitda | -10.6M | -5.38M | -15.44M | -22.14M | -62.66M | 11.1M | -14.23M | -16.68M | -29.94M | -17.36M |
| ebit | -10.79M | -6.54M | -16.7M | -23.03M | -62.92M | 9.5M | -14.23M | -17.01M | -30.45M | -17.86M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -10.79M | -6.54M | -16.7M | -23.03M | -62.92M | 9.5M | -14.23M | -17.01M | -30.45M | -17.86M |
| totalOtherIncomeExpensesNet | -7.27M | 15M | 8.1M | -713K | -23.35M | 789K | -77000 | -7.19M | -75.04M | 951K |
| incomeBeforeTax | -18.06M | 8.46M | -8.6M | -23.74M | -86.27M | 10.29M | -14.31M | -24.2M | -105.49M | -16.91M |
| incomeTaxExpense | 69000 | 123K | 74000 | 114K | 74000 | 425K | 73000 | 72000 | -106K | 133K |
| netIncomeFromContinuingOperations | -18.13M | 8.34M | -8.68M | -23.85M | -86.35M | 9.87M | -14.38M | -24.27M | -105.38M | -17.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | -1000 | - | -1000 | 1000 | -1000 | - | - |
| netIncome | -18.13M | 8.34M | -8.67M | -23.85M | -86.35M | 9.87M | -14.38M | -24.28M | -105.38M | -17.04M |
| netIncomeDeductions | - | - | - | - | -1000 | 1000 | - | -1000 | -6000 | -1000 |
| bottomLineNetIncome | -18.13M | 8.34M | -8.67M | -23.85M | -86.35M | 9.86M | -14.38M | -24.27M | -105.38M | -17.04M |
| eps | -2.42 | 1.11 | -1.16 | -3.18 | -11.51 | 1.31 | -1.92 | -3.24 | -14.05 | -2.27 |
| 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 | 421.61M | 385.69M | 371.84M | 388.81M | 442.96M | 438.78M | 444.93M | 444.2M | 506.33M | 551.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 421.61M | 385.69M | 371.84M | 388.81M | 442.96M | 438.78M | 444.93M | 444.2M | 506.33M | 551.02M |
| netReceivables | 97.05M | 87.12M | 87.89M | 87.47M | 102.06M | 90.02M | 81M | 110.87M | 156.42M | 124.44M |
| accountsReceivables | 97.05M | 87.12M | 87.89M | 87.47M | 102.06M | 90.02M | 81M | 110.87M | 156.42M | 124.44M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 29.29M | 82.12M | 45.36M | 44.01M | 44.18M | 63.82M | 71.89M | 80.26M | 83.36M | 84.85M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 43.1M | 35.39M | 34M | 37.75M | 40.13M | 36.2M | 38.03M | 35.5M | 38.1M | 42.52M |
| totalCurrentAssets | 591.05M | 590.32M | 539.08M | 558.03M | 629.32M | 628.82M | 635.85M | 670.83M | 784.22M | 802.82M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 58000 |
| goodwill | 15.33M | 15.29M | 16.17M | 17.05M | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 3.69M |
| goodwillAndIntangibleAssets | 15.33M | 15.29M | 16.17M | 17.05M | - | - | - | - | - | 3.69M |
| longTermInvestments | 61.36M | 60.57M | 96.05M | 91.57M | 91.72M | 122.52M | 122.27M | 122.27M | 124.78M | 116.22M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.11M | 1.23M | 36.75M | 37.33M | 39.07M | 41.37M | 40.91M | 44.8M | 44.18M | 45.48M |
| totalNonCurrentAssets | 77.79M | 77.08M | 148.97M | 145.96M | 130.78M | 163.89M | 163.19M | 167.08M | 168.96M | 165.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 668.85M | 667.4M | 688.06M | 703.99M | 760.11M | 792.71M | 799.04M | 837.9M | 953.17M | 968.26M |
| totalPayables | 72.62M | 58.3M | 64.28M | 64M | 111.77M | 59.04M | 59M | 73.85M | 122.7M | 98.86M |
| accountPayables | 72.33M | 58.08M | 64.14M | 64M | 76.21M | 58.82M | 58.81M | 73.78M | 122.41M | 98.46M |
| otherPayables | 290K | 217K | 145K | 72000 | 35.56M | 217K | 145K | 72000 | 290K | 397K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1.13M |
| shortTermDebt | 23.63M | 22.97M | 21.98M | 20.99M | 20M | 18.16M | 19.34M | 19.34M | 18.16M | 14.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 290K | - | - | - | 290K | 397K |
| deferredRevenue | - | - | - | - | 15.87M | - | - | - | 8.08M | - |
| otherCurrentLiabilities | 66.73M | 60.22M | 85.39M | 96.6M | 59.59M | 57.89M | 72.18M | 72.97M | 105.27M | 60.7M |
| totalCurrentLiabilities | 162.98M | 141.49M | 171.65M | 181.59M | 207.23M | 135.1M | 150.51M | 166.16M | 254.22M | 175.3M |
| longTermDebt | 186.57M | 192.1M | 197.63M | 203.16M | 208.69M | 213.89M | 218.43M | 222.97M | 227.51M | 232.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.36M | 6.01M | 6.01M | 4.5M | 3.9M | 5.57M | 5.57M | 5.57M | 5.57M | 2.52M |
| otherNonCurrentLiabilities | 5.63M | 5.89M | 5.81M | 5.63M | 5.66M | 10.98M | 11.58M | 11.58M | 12M | 12.04M |
| totalNonCurrentLiabilities | 198.56M | 204M | 209.44M | 213.29M | 218.24M | 230.44M | 235.58M | 240.12M | 245.08M | 246.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 361.54M | 345.49M | 381.09M | 394.88M | 425.47M | 365.54M | 386.09M | 406.27M | 499.29M | 421.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | -420.2M | -402.06M | -410.4M | -401.73M | -377.87M | -290.88M | -300.74M | -286.36M | -262.74M | -157.36M |
| additionalPaidInCapital | 538.77M | 538.77M | 538.77M | 538.77M | 538.77M | 538.77M | 538.77M | 538.77M | 538.77M | 538.77M |
| date | 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 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8M | -9M | -23M | -87M | 10M | -14M | -24M | -105M | -17M | 4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -8M | 9M | 23M | 87M | -10M | 14M | 24M | 105M | 17M | -4M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |