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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 10m | 10m | 11m | 18m | 13m | 13m |
| Cost of revenue | 7m | 7m | 7m | 11m | 8m | 6m |
| Gross profit | 3m | 3m | 4m | 7m | 5m | 7m |
| Research and development | 3m | 3m | 3m | 3m | 2m | 2m |
| Selling, general and administrative | 4m | 4m | 5m | 5m | 5m | 5m |
| Operating expenses | 8m | 7m | 8m | 8m | 7m | 7m |
| Operating income | −4m | −5m | −4m | −1m | −2m | 159,000 |
| Pre-tax income | −4m | −4m | −3m | −874,000 | −1m | 814,000 |
| Income tax | −798,000 | −1m | −752,000 | −231,000 | −217,000 | 154,000 |
| Net income | −3m | −3m | −2m | −643,000 | −1m | 660,000 |
| Earnings per share | −0.10 | −0.11 | −0.07 | −0.02 | −0.03 | 0.02 |
| Earnings per share, diluted | −0.10 | −0.11 | −0.07 | −0.02 | −0.03 | 0.02 |
| Weighted average shares | 31m | 30m | 30m | 30m | 30m | 29m |
| Weighted average shares, diluted | 31m | 30m | 30m | 30m | 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 | Aug 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Operating cash flow | −282,000 | 2m |
| Depreciation and amortisation | 743,000 | 347,000 |
| Share-based compensation | 2m | 870,000 |
| Capital expenditure | 1m | 197,000 |
| Investing cash flow | −1m | −11m |
| Financing cash flow | −158,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| — |
| 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 |
| −106,000 |