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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | May 31, 2025 | May 31, 2024 |
|---|---|---|
| Revenue | 59m | 66m |
| Cost of revenue | 35m | 34m |
| Gross profit | 24m | 33m |
| Research and development | 10m | 9m |
| Selling, general and administrative | 18m | 14m |
| Operating expenses | 30m | 22m |
| Operating income | −6m | 10m |
| Pre-tax income | −4m | 12m |
| Income tax | −381,000 | −21m |
| Net income | −4m | 33m |
| Earnings per share | −0.13 | 1.15 |
| Earnings per share, diluted | −0.13 | 1.12 |
| Weighted average shares, diluted | 30m | 30m |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 37m | 31m | 23m | 25m | 29m | 35m | 41m | 49m |
| Short-term investments | — |
| Metric | May 31, 2025 | May 31, 2024 |
|---|---|---|
| Operating cash flow | −7m | 2m |
| Depreciation and amortisation | 2m | 657,000 |
| Share-based compensation | 5m | 3m |
| Capital expenditure | 5m | 749,000 |
| Investing cash flow | −16m | 17m |
| Financing cash flow | 625,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| 0 |
| Receivables | 12m | 10m | 13m | 14m | 12m | 7m | 9m | 10m |
| Inventory | 41m | 43m | 42m | 42m | 42m | 44m | 43m | 37m |
| Current assets | 96m | 88m | 84m | 89m | 92m | 89m | 93m | 98m |
| Property, plant and equipment | 9m | 9m | 9m | 9m | 7m | 4m | 4m | 3m |
| Goodwill | 11m | 11m | 11m | 11m | 11m | 11m | 10m | 0 |
| Total assets | 157m | 149m | 144m | 149m | 146m | 142m | 146m | 128m |
| Current liabilities | 9m | 8m | 12m | 16m | 16m | 12m | 15m | 11m |
| Total liabilities | 18m | 18m | 22m | 26m | 21m | 19m | 23m | 16m |
| Equity | 139m | 131m | 122m | 123m | 124m | 123m | 122m | 112m |
| Shares outstanding | 31m | 31m | 30m | 30m | 30m | 30m | 30m | 29m |
| Shares issued | 31m | 31m | 30m | 30m | 30m | 30m | 30m | 29m |
| 139,000 |