Is Tilray Brands, Inc. (2HQ.DE) a Buy, Sell, or Hold?
XETRA : 2HQ.DE
Tilray Brands, Inc. — Financials
$0.68 EUR
-$0.04 (-5.05%)
- Volume
- 122.84K
- Average Volume
- 16.6K
- Market Capitalization
- $78.88M
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.13
- Year Low
- $0.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.81
2HQ.DE Financial Statements
| date | 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 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 821.31M | 788.94M | 627.12M | 628.37M | 619.49M | 558.12M | 242.38M | 36.92M | 16.98M | 6.47M |
| costOfRevenue | 580.74M | 565.59M | 480.16M | 511.56M | 470.76M | 253.31M | 119.5M | 3.97M | 2.33M | 1.88M |
| grossProfit | 240.57M | 223.35M | 146.96M | 116.82M | 24.66M | 137.68M | 55.74M | 24.66M | 2.64M | 4.58M |
| researchAndDevelopmentExpenses | 284K | 635K | 682K | 1.52M | 1M | 1.85M | 1.03M | 3.93M | 1.53M | 168.99K |
| generalAndAdministrativeExpenses | 166.4M | 171.56M | 165.16M | 162.8M | 134.71M | 88.3M | 70.83M | 24.64M | 5.25M | 2.21M |
| sellingAndMarketingExpenses | 93.09M | 79.17M | 65.78M | 65.86M | 53.26M | 29.92M | 20.67M | 9.21M | 4.95M | 2.76M |
| sellingGeneralAndAdministrativeExpenses | 259.48M | 250.72M | 230.94M | 228.66M | 187.98M | 118.22M | 91.5M | 18.8M | 10.58M | 4.97M |
| otherExpenses | 2.26B | 146.74M | 7.35M | -14.52M | -44.02M | 155.4M | 10.41M | - | - | 277.37K |
| operatingExpenses | 2.52B | 398.1M | 238.97M | 215.66M | 144.96M | 275.48M | 102.94M | 22.74M | 12.11M | 5.42M |
| costAndExpenses | 3.1B | 963.69M | 1.52B | 1.24B | 702.27M | 701.33M | 430.19M | 49.34M | 26.45M | 7.3M |
| netInterestIncome | -29.95M | -36.43M | -13.59M | -27.94M | -33.78M | -19.37M | 5.26M | 3.89M | 540.39K | 215.83K |
| interestIncome | 11.38M | 12.83M | 33.02M | 11.74M | 3.53M | 6.27M | 11.14M | 4.93M | 827.91K | 215.83K |
| interestExpense | 41.33M | 49.26M | 13.59M | 39.68M | 37.31M | 25.64M | 5.88M | 1.05M | 287.34K | - |
| depreciationAndAmortization | 133.49M | 126.91M | 130.15M | 154.59M | 81.85M | 49.11M | 23.26M | 2.3M | 2.62M | 730.05K |
| ebitda | -2.13B | -72.84M | -1.27B | -246.4M | 130.32K | -18.4M | -63.36M | -5.3M | -6.6M | 115.11K |
| ebit | -2.26B | -199.76M | -1.4B | -400.99M | -81.72M | -67.51M | -86.63M | -7.6M | -9.22M | -614.94K |
| nonOperatingIncomeExcludingInterest | -21.66M | 25.01M | 33.88M | -209.41M | -77.77M | 99.47M | - | - | -248.51K | -221.29K |
| operatingIncome | -2.28B | -174.74M | -889.52M | -98.85M | -120.3M | -291.6M | -187.81M | -12.43M | 3.06M | -836.23K |
| totalOtherIncomeExpensesNet | -19.67M | -74.28M | -560.66M | 169.73M | -256.95M | -152.25M | 136.25M | 48.28M | 1.27M | 221.29K |
| incomeBeforeTax | -2.3B | -249.02M | -1.45B | -440.67M | -416.53M | -443.85M | -51.55M | 35.86M | 4.33M | -614.94K |
| incomeTaxExpense | -121.02M | -26.62M | -7.18M | -6.54M | -10.83M | -8.35M | -2.04M | 6.41M | 134K | -920.06K |
| netIncomeFromContinuingOperations | -2.18B | -222.4M | -1.44B | -434.13M | -405.7M | -432.47M | -92.04M | 29.45M | 4.2M | 305.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -14.95M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 2.48M | 36.13M | - | - | - | - | - | - |
| netIncome | -2.19B | -244.98M | -1.44B | -440.67M | -443.37M | -432.47M | -92.04M | 22.84M | 3.12M | 305.12K |
| netIncomeDeductions | - | - | 2.48M | 36.13M | - | - | - | - | - | - |
| bottomLineNetIncome | -2.19B | -244.98M | -1.45B | -476.8M | -443.62M | -432.47M | -92.04M | 22.84M | 3.12M | 305.12K |
| eps | -24.1 | -3.3 | -23.4 | -9.9 | -15.09 | -4.31 | -1.11 | 1.7 | 0.35 | 0.09 |
| date | 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 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 221.67M | 228.34M | 206.63M | 415.91M | 589.77M | 358.47M | 407.09M | 46.33M | 59.32M | 12.63M |
| shortTermInvestments | 34.7M | 32.18M | 241.9M | - | - | - | 14.93M | 34.95M | 64.84M | - |
| cashAndShortTermInvestments | 256.36M | 260.52M | 448.53M | 415.91M | 589.77M | 358.47M | 422.02M | 2.88M | 10.12M | 12.63M |
| netReceivables | 121.49M | 101.7M | 86.23M | 95.28M | 108.42M | 52.23M | 25.49M | 2.62M | 568.22K | 1.9M |
| accountsReceivables | 121.49M | 101.7M | 86.23M | 95.28M | 105.42M | 52.23M | 17.49M | 3.39M | 826K | 1.78M |
| otherReceivables | - | - | - | - | 3M | - | - | - | - | - |
| inventory | 270.88M | 252.09M | 200.55M | 245.53M | 309.61M | 190.56M | 16.21M | 9.21M | 2.88M | 2.09M |
| prepaids | - | - | - | 46.79M | 59.07M | 18.43M | 7.91M | 1.33M | 786.83K | 160.16K |
| otherCurrentAssets | 39.89M | 63.41M | 37.72M | 1 | 14.65M | 31.53M | 105.48M | 134.88M | 1.94M | 10517 |
| totalCurrentAssets | 688.63M | 677.71M | 773.03M | 803.5M | 1.07B | 651.22M | 577.11M | 150.92M | 16.29M | 16.79M |
| propertyPlantEquipmentNet | 590.71M | 574.35M | 435.61M | 600.5M | 807.7M | 423.31M | 372.43M | 235.1M | 53.82M | 5.6M |
| goodwill | 752.35M | 2.01B | 2.01B | 2.64B | 3.42B | 445.5M | 495.08M | 405.41M | 890.75K | 920.06K |
| intangibleAssets | 21.42M | 915.47M | 973.78M | 1.28B | 1.94B | 261.73M | 289.77M | 175.61M | 1.4M | 3.31M |
| goodwillAndIntangibleAssets | 773.77M | 2.92B | 2.98B | 3.92B | 5.36B | 707.23M | 784.85M | 581.02M | 2.29M | 4.23M |
| longTermInvestments | 10.13M | 7.86M | 12.37M | 15M | 31.14M | 19.48M | 54.87M | 39.55M | 41.69M | 1.2M |
| taxAssets | - | - | 103.4M | - | - | - | - | - | 2.46M | - |
| otherNonCurrentAssets | 11.08M | 37.4M | 222K | 111.51M | 10M | - | 15.32M | 12.51M | 1.14M | - |
| totalNonCurrentAssets | 1.39B | 3.54B | 3.53B | 4.65B | 6.21B | 1.15B | 1.23B | 868.17M | 101.4M | 11.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.07B | 4.22B | 4.31B | 5.45B | 7.27B | 1.8B | 1.8B | 1.02B | 234.54M | 27.82M |
| totalPayables | 114M | 114.78M | 90.41M | 74.75M | 69.63M | 45.81M | 80.22M | 27.22M | 4.36M | 971.04K |
| accountPayables | 107.35M | 105.39M | 70.82M | 68.6M | 69.67M | 41.16M | 78.21M | 24.44M | 4.36M | 971.04K |
| otherPayables | 6.65M | 9.39M | 19.6M | 6.15M | 17.83M | 4.65M | 2.01M | 2.78M | - | - |
| accruedExpenses | 121.32M | 6.15M | 18.84M | 82.68M | 169.45M | 66.24M | - | - | - | - |
| shortTermDebt | 21.95M | 33.87M | 221.84M | 85.95M | 54.74M | 8.99M | 4.68M | 2.13M | 27.04M | - |
| capitalLeaseObligationsCurrent | 6.94M | 5.09M | 2.42M | 6.7M | 4.26M | 1.31M | - | - | - | - |
| taxPayables | 6.65M | 4.09M | 14.93M | 6.15M | 17.83M | 4.62M | 2.01M | 2.78M | - | - |
| deferredRevenue | - | - | 119.86M | - | 187.27M | - | 17.5M | 2.02M | 2.08M | - |
| otherCurrentLiabilities | 16.09M | 139.27M | -20.4M | 30.26M | -908.79K | -2.46M | - | 2.63M | -25.82M | - |
| totalCurrentLiabilities | 280.3M | 299.17M | 432.98M | 280.34M | 484.45M | 119.9M | 102.4M | 34.01M | 7.66M | 971.04K |
| longTermDebt | 234.92M | 287.94M | 357.93M | 519.83M | 1.01B | 290.43M | 356.44M | 21.98M | 11.52M | - |
| capitalLeaseObligationsNonCurrent | 64.92M | 60.42M | 7.94M | 11.33M | 65.13M | 4.23M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.75M | 130.87M | 167.36M | 196.64M | 320.98M | 48.45M | 64.77M | 45.95M | 200.15K | - |
| otherNonCurrentLiabilities | 855K | 90000 | 11.1M | 191K | 4.72M | 9.95M | - | 7.02M | - | - |
| totalNonCurrentLiabilities | 304.45M | 479.32M | 544.34M | 727.99M | 1.4B | 353.06M | 421.21M | 74.95M | 23.59M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71.87M | 65.51M | 10.36M | 18.03M | 69.4M | 5.54M | - | - | - | - |
| totalLiabilities | 584.75M | 778.49M | 977.32M | 1.01B | 1.88B | 475.89M | 523.61M | 108.96M | 31.25M | 971.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 106K | 83000 | 66000 | 53000 | 55539 | 24000 | 1.22B | 863.91M | 203.62M | 40.92M |
| retainedEarnings | -4.85B | -2.66B | -2.42B | -962.85M | -586.85M | -113.35M | 12.1M | 21.29M | -3.06M | -8.32M |
| additionalPaidInCapital | 6.4B | 6.15B | 5.78B | 5.38B | 5.79B | - | - | - | 42.43M | - |
| date | 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 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.18B | -222.4M | -1.44B | -434.13M | -405.7M | -100.83M | -12.19M | 22.84M | 3.12M | 305.12K |
| depreciationAndAmortization | 133.49M | 126.91M | 130.15M | 154.59M | 81.9M | 49.11M | 16.95M | 5.18M | 1.44M | 730.05K |
| deferredIncomeTax | -121.02M | -38.87M | -31.95M | -27.54M | -30.03M | -1.96M | -3.02M | 2.84M | 99290 | -920.06K |
| stockBasedCompensation | 24.29M | 31.77M | 39.6M | 35.99M | 20.95M | 31.84M | 19.28M | 13.86M | 1.78M | 354.46K |
| changeInWorkingCapital | -62.56M | -8.87M | 14.4M | -91.77M | -61.5M | -78.83M | -15.88M | -8.07M | 1.95M | -1.23M |
| accountsReceivables | -17.8M | -6.58M | 4.17M | -5.84M | -28.39M | -24.73M | 9.21M | -1.39M | 707.53K | -1.36M |
| inventory | -13.56M | -15.58M | -12.93M | -45.75M | -42.6M | -90.25M | -29.17M | -5.75M | 1.8M | -596.8K |
| accountsPayables | -20.22M | - | 20.04M | -44.65M | 17.51M | 43.09M | -8.13M | 2.92M | 3.37M | 244.79K |
| otherWorkingCapital | -31.2M | -8.87M | 3.12M | 4.47M | -8.01M | -11.06M | 12.21M | -3.85M | 748.23K | 490.46K |
| otherNonCashItems | 2.11B | 80.56M | 1.3B | 185.59M | 340.39M | 43623 | -46.23M | -42.29M | -4.44M | -1900 |
| netCashProvidedByOperatingActivities | -94.6M | -30.9M | 7.91M | -177.26M | -53.99M | -100.63M | -41.1M | -5.65M | 3.95M | -757.62K |
| investmentsInPropertyPlantAndEquipment | -32.92M | -29.25M | -20.8M | -34.06M | -46.94M | -95.47M | -152.23M | -168.05M | -50.27M | -3.43M |
| acquisitionsNet | -18.11M | -52.12M | -26.72M | 326K | 80.42M | -25.03M | -17.41M | -17.65M | -945.16K | - |
| purchasesOfInvestments | - | - | -241.9M | - | 7.98M | -436.17K | -53.49M | -45.8M | -120.79M | -1.2M |
| salesMaturitiesOfInvestments | - | - | 289.42M | - | 10.18M | 33.23M | 99.7M | 70.24M | 21.77M | - |
| otherInvestingActivities | 4.31M | 209.72M | -285.11M | 12.2M | 4.02M | 20.11M | -10.6M | -59.61M | 277.4K | 52889 |
| netCashProvidedByInvestingActivities | -46.72M | 128.35M | -285.11M | -21.53M | 55.67M | -67.6M | -134.02M | -220.87M | -149.96M | -4.58M |
| netDebtIssuance | -26.14M | -83.81M | -58.25M | -123.55M | 54.95M | 4.96M | 567.58M | 15.18M | 23.89M | - |
| longTermNetDebtIssuance | -15.29M | -78.46M | -63.5M | -132.95M | 44.89M | 51.89M | 356.06M | -5.91M | 8.75M | - |
| shortTermNetDebtIssuance | -10.85M | -5.35M | 5.26M | 9.41M | 10.06M | 401K | - | -1.71M | 5.92M | - |
| netStockIssuance | 161.19M | 8.62M | 128.4M | 261.97M | 123.82M | 74.4M | 185.97M | 151.74M | 151.73M | 7.91M |
| netCommonStockIssuance | 161.19M | 8.62M | 128.4M | 253.82M | 123.82M | 74.4M | 185.97M | 151.74M | 151.73M | 7.91M |
| commonStockIssuance | 161.19M | 8.62M | 129.59M | 262.51M | 123.82M | 74.4M | 185.97M | 151.74M | 151.73M | 7.91M |
| commonStockRepurchased | - | - | -1.19M | -8.69M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.54M | - | - | -10.23M | -28.68M | 75.09M | -218.03M | 39.43M | 17.48M | 4.65M |
| netCashProvidedByFinancingActivities | 133.51M | -75.19M | 70.16M | 128.2M | 150.09M | 154.45M | 535.51M | 206.35M | 193.1M | 12.56M |
| date | 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 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 217.51M | 209.5M | 224.54M | 185.78M | 210.95M | 200.04M | 229.88M | 188.34M | 193.77M | 176.95M |
| costOfRevenue | 160.01M | 152.03M | 156.9M | 133.77M | 149.73M | 140.34M | 166.58M | 160.5M | 146.36M | 132.75M |
| grossProfit | 57.5M | 57.47M | 67.63M | 52.01M | 61.22M | 59.71M | 63.3M | 27.84M | 47.41M | 44.2M |
| researchAndDevelopmentExpenses | 78000 | 41000 | 34000 | 85000 | 60000 | 105K | 394K | 106K | 56000 | 79000 |
| generalAndAdministrativeExpenses | 51.31M | 32.26M | 36.31M | 39.45M | 46.5M | 44.14M | 47.79M | 39.92M | 43.34M | 40.52M |
| sellingAndMarketingExpenses | 21.76M | 23.08M | 23.25M | 20.7M | 25.88M | 23.26M | 25.8M | 21.19M | 16.79M | 15.39M |
| sellingGeneralAndAdministrativeExpenses | 73.07M | 55.34M | 59.56M | 60.15M | 72.38M | 67.4M | 73.58M | 61.13M | 60.13M | 55.91M |
| otherExpenses | 6.63M | -9.04M | 1.45B | 751.71M | 30.99M | 28.78M | 24.9M | 70.28M | 28.98M | 22.22M |
| operatingExpenses | 79.78M | 55.38M | 1.51B | 811.94M | 103.44M | 96.28M | 98.88M | 61.23M | 89.17M | 78.21M |
| costAndExpenses | 239.79M | 207.41M | 1.67B | 945.71M | 253.17M | 236.61M | 246.41M | 270.44M | 235.53M | 210.97M |
| netInterestIncome | -5.37M | -6.7M | -3.97M | -8.38M | -7.77M | -9.84M | -9.46M | -8.52M | -8.62M | -9.84M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.37M | 6.7M | 3.97M | 8.38M | 7.77M | 9.84M | 9.46M | 8.52M | 8.62M | 9.84M |
| depreciationAndAmortization | 15.96M | 3.93M | 34.08M | 33.55M | 34.05M | 31.81M | 31.73M | 32.84M | 31.55M | 30.79M |
| ebitda | -18.63M | 9.85M | -1.34B | -750.41M | -41.42M | 7.89M | 11.01M | -66.5M | -9.39M | -7.98M |
| ebit | -34.59M | 5.92M | -1.38B | -783.95M | -75.47M | -23.92M | -20.72M | -99.34M | -40.94M | -38.76M |
| nonOperatingIncomeExcludingInterest | 12.31M | -3.83M | -66.29M | 24.02M | 33.26M | -12.65M | 4.19M | 17.24M | -821K | 4.4M |
| operatingIncome | -22.28M | 2.09M | -1.44B | -759.93M | -42.22M | -36.57M | -65.23M | -82.1M | -41.76M | -34.36M |
| totalOtherIncomeExpensesNet | -17.68M | -2.86M | 50.95M | -32.4M | -41.02M | 2.8M | 22.23M | -25.76M | -7.8M | -14.24M |
| incomeBeforeTax | -39.96M | -772K | -1.39B | -792.33M | -83.24M | -33.77M | -43M | -107.85M | -49.56M | -48.6M |
| incomeTaxExpense | 3.55M | -2.28M | -125.14M | 1.2M | 2.04M | 886K | -27.63M | -2.87M | -3.38M | 7.26M |
| netIncomeFromContinuingOperations | -43.51M | 1.51M | -1.27B | -793.53M | -85.28M | -34.65M | -15.38M | -104.98M | -46.18M | -55.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -44.93M | -322K | -1.27B | -789.44M | -85.34M | -39.16M | -31.75M | -92.7M | -49.01M | -71.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.93M | -322K | -1.27B | -789.44M | -85.34M | -39.16M | -31.75M | -92.7M | -49.01M | -71.52M |
| eps | -0.41 | -0.0 | -14 | -8.7 | -1.1 | -0.45 | -0.4 | -1.2 | -0.67 | -1.03 |
| date | 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 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 246.7M | 264.83M | 221.67M | 199.96M | 189.7M | 205.19M | 228.34M | 146.25M | 143.37M | 177.52M |
| shortTermInvestments | 44.85M | - | 34.7M | 48.46M | 62.55M | 74.87M | 32.18M | 79.6M | 116.42M | 287.33M |
| cashAndShortTermInvestments | 291.55M | 264.83M | 256.36M | 248.41M | 252.25M | 280.06M | 260.52M | 225.86M | 259.79M | 464.85M |
| netReceivables | 109.07M | 107.08M | 121.49M | 103.37M | 112.74M | 104.04M | 101.7M | 89.54M | 90.6M | 82.08M |
| accountsReceivables | 109.07M | 107.08M | 121.49M | 103.37M | 112.74M | 104.04M | 101.7M | 89.54M | 90.6M | 82.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 283.2M | 282.79M | 270.88M | 263.4M | 266.01M | 264.3M | 252.09M | 244.14M | 252.7M | 232.08M |
| prepaids | - | - | - | - | - | - | - | - | - | 44.81M |
| otherCurrentAssets | 45.5M | 46.45M | 39.89M | 71.11M | 76.34M | 77.5M | 63.41M | 71.67M | 38.94M | 5.44M |
| totalCurrentAssets | 729.32M | 701.14M | 688.63M | 686.29M | 707.34M | 725.88M | 677.71M | 631.21M | 642.03M | 829.26M |
| propertyPlantEquipmentNet | 569.9M | 21M | 590.71M | 554.79M | 572.66M | 572.31M | 574.35M | 596.24M | 628.64M | 500.22M |
| goodwill | 752.35M | 752.35M | 752.35M | 1.3B | 2B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
| intangibleAssets | 22.56M | 25.17M | 21.42M | 847.22M | 866.64M | 908.77M | 915.47M | 930.1M | 953.42M | 967.57M |
| goodwillAndIntangibleAssets | 774.91M | 777.52M | 773.77M | 2.15B | 2.87B | 2.92B | 2.92B | 2.94B | 2.96B | 2.98B |
| longTermInvestments | 13.39M | 10.17M | 10.13M | 10.04M | 7.42M | 7.85M | 39.86M | 40.06M | 12.67M | 12.2M |
| taxAssets | - | - | - | - | - | - | 113.63M | - | 74.68M | 74.68M |
| otherNonCurrentAssets | 11.07M | 572.81M | 11.08M | 5.03M | 37.1M | 37.34M | 5.4M | 5.61M | 9.41M | 8.65M |
| totalNonCurrentAssets | 1.37B | 1.38B | 1.39B | 2.72B | 3.48B | 3.54B | 3.66B | 3.58B | 3.69B | 3.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.1B | 2.08B | 2.07B | 3.4B | 4.19B | 4.26B | 4.34B | 4.21B | 4.33B | 4.4B |
| totalPayables | 122.87M | 230.91M | 114M | 104.64M | 104.5M | 107.2M | 114.78M | 95.67M | 96.18M | 94.7M |
| accountPayables | 114.5M | 230.91M | 107.35M | 98.91M | 99.08M | 101.87M | 105.39M | 90.16M | 88.36M | 78.97M |
| otherPayables | 8.37M | 10.62M | 6.65M | 5.72M | 5.43M | 5.33M | 9.39M | 5.51M | 7.82M | 15.73M |
| accruedExpenses | 103.56M | 109.49M | 121.32M | 111.93M | 117.16M | 10.28M | 127.17M | 114.09M | 11.41M | 143.38M |
| shortTermDebt | 25.46M | 24.48M | 21.95M | 23.64M | 33.59M | 34.21M | 33.87M | 110.73M | 161.57M | 279.67M |
| capitalLeaseObligationsCurrent | 7.44M | 7.48M | 6.94M | 6.61M | 6.57M | 5.64M | 5.09M | 5.42M | 5.04M | 2.32M |
| taxPayables | 8.37M | - | 6.65M | 5.72M | 5.43M | 5.33M | 4.09M | 1.44M | 7.82M | 15.73M |
| deferredRevenue | - | - | - | - | - | - | 4.09M | 1.44M | 128.54M | - |
| otherCurrentLiabilities | - | 4.76M | 16.09M | 15.36M | 16.7M | 136.23M | 14.16M | 1.74M | -7.75M | 17.2M |
| totalCurrentLiabilities | 259.32M | 267.63M | 280.3M | 262.17M | 278.52M | 293.55M | 299.17M | 329.1M | 394.99M | 537.27M |
| longTermDebt | 224.99M | 228.44M | 234.92M | 253.47M | 271.61M | 287.92M | 287.94M | 292.24M | 292.79M | 273.25M |
| capitalLeaseObligationsNonCurrent | 61.74M | 63.34M | 64.92M | 60.19M | 62.02M | 60.66M | 60.42M | 73.23M | 69.97M | 7.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.62M | 1.94M | 3.75M | 123.94M | 125.98M | 136.23M | 130.87M | 161.04M | 166.45M | 169.63M |
| otherNonCurrentLiabilities | 417K | 626K | 855K | 1.27M | 17000 | 99000 | 90000 | 14.21M | 13M | 13.07M |
| totalNonCurrentLiabilities | 292.78M | 294.36M | 304.45M | 438.87M | 459.62M | 484.9M | 479.32M | 540.72M | 542.22M | 463.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 69.18M | 70.82M | 71.87M | 66.79M | 68.6M | 66.3M | 65.51M | 78.65M | 75.02M | 9.79M |
| totalLiabilities | 552.09M | 561.99M | 584.75M | 701.04M | 738.15M | 778.45M | 892.12M | 869.82M | 937.2M | 1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 116K | 111K | 106K | 99000 | 93000 | 88000 | 83000 | 77000 | 73000 | 72000 |
| retainedEarnings | -4.89B | -4.85B | -4.85B | -3.57B | -2.78B | -2.7B | -2.66B | -2.63B | -2.54B | -2.49B |
| additionalPaidInCapital | 6.51B | 6.43B | 6.4B | 6.36B | 6.31B | 6.22B | 6.15B | 6.03B | 5.94B | 5.91B |
| date | 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 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -43.51M | 1.51M | -1.27B | -793.53M | -85.28M | -34.65M | -31.75M | -92.7M | -46.18M | -55.86M |
| depreciationAndAmortization | 15.96M | 15.56M | 34.08M | 33.55M | 34.05M | 31.81M | 31.73M | 32.84M | 31.55M | 30.79M |
| deferredIncomeTax | 3.55M | -2.28M | -123.7M | 1.16M | 1.15M | 382K | -31.47M | -3.42M | -4.1M | 59000 |
| stockBasedCompensation | 12.28M | 5.05M | 6.1M | 4.04M | 7.24M | 6.92M | 7.25M | 8.06M | 8.2M | 8.26M |
| changeInWorkingCapital | -7.85M | -8.35M | -11.09M | 3.58M | -18.28M | -36.77M | 20.16M | -21.56M | -13.06M | 5.57M |
| accountsReceivables | -2M | 12.34M | -18.12M | 9.37M | -6.71M | -2.34M | -12.11M | 1.12M | -8.52M | 13.04M |
| inventory | -411K | -10.19M | -7.98M | 2.55M | 4.26M | -12.38M | -10.81M | -13.21M | 5.02M | 3.65M |
| accountsPayables | - | -4.39M | 12.41M | -11.63M | -15.41M | -8.47M | 31.27M | -6.91M | -17.68M | -6.47M |
| otherWorkingCapital | -5.44M | -6.11M | 15.02M | -8.34M | -15.83M | -13.57M | 11.81M | -2.57M | 8.42M | -4.65M |
| otherNonCashItems | 11.03M | -15.12M | 1.35B | 745.46M | 20.4M | -3M | 3.31M | 61.43M | -6.82M | -4.66M |
| netCashProvidedByOperatingActivities | -8.54M | -1.34M | -12.81M | -5.76M | -40.72M | -35.31M | 30.71M | -15.36M | -30.41M | -15.84M |
| investmentsInPropertyPlantAndEquipment | -9.7M | -10.52M | -6.33M | -14.41M | -5.44M | -6.74M | -9.42M | -9.7M | -5.86M | -4.15M |
| acquisitionsNet | - | - | 100000 | 650.3K | -18.21M | 25347 | 7.93M | -77630 | -83.58M | 22.96M |
| purchasesOfInvestments | -13.75M | 34.7M | - | - | - | -42.69M | 28.09M | -28.09M | 45.44M | -45.44M |
| salesMaturitiesOfInvestments | - | 34.7M | - | - | - | - | 45.26M | 38.74M | 123.97M | 4.15M |
| otherInvestingActivities | -34.56M | -34.41M | 19.75M | 14.3M | 12.92M | 28000 | -26.8M | 27.21M | 1.53M | -3.81M |
| netCashProvidedByInvestingActivities | -58M | 24.47M | 13.52M | -119K | -10.72M | -49.4M | 45.06M | 28.09M | 81.5M | -26.29M |
| netDebtIssuance | -4.83M | -2.64M | -3.26M | -10.15M | -6.84M | -5.88M | -1.55M | -10.91M | -85.37M | 14.02M |
| longTermNetDebtIssuance | -5.22M | -3.65M | 295K | -3.14M | -6.46M | -5.98M | -4.55M | -5.76M | -90.95M | 22.8M |
| shortTermNetDebtIssuance | 382K | 1M | -3.56M | -7.01M | -383K | 101K | 3M | -5.15M | 5.59M | -8.79M |
| netStockIssuance | 50.57M | 22.49M | 21.45M | 28.22M | 45.04M | 66.47M | 8.62M | - | - | - |
| netCommonStockIssuance | 50.57M | 22.49M | 21.45M | 28.22M | 45.04M | 66.47M | 8.62M | - | - | - |
| commonStockIssuance | 50.57M | 19.25M | 21.45M | 28.22M | 45.04M | 66.47M | 8.62M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.37M | - | -1.54M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 48.1M | 19.85M | 16.64M | 18.07M | 38.2M | 60.59M | 7.07M | -10.91M | -85.37M | 14.02M |