ANGO: financial statements from SEC

Income statement

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024
Revenue	78m	79m	76m	72m	73m	67m
Cost of revenue	37m	35m	34m	33m	33m	31m
Gross profit	41m	45m	42m	39m	40m	37m
Research and development	7m	8m	6m	7m	6m	6m
Selling, general and administrative	11m	10m	13m	10m	10m	11m
Operating expenses	54m	51m	53m	49m	51m	50m
Operating income	−13m	−6m	−11m	−10m	−11m	−13m
Pre-tax income	−8m	−6m	−11m	−4m	−11m	−13m
Income tax	12,000	−5,000	65,000	−2,000	−110,000	133,000
Net income	−8m	−6m	−11m	−4m	−11m	−13m
Earnings per share	−0.19	−0.15	−0.26	−0.11	−0.26	−0.31
Earnings per share, diluted	−0.19	−0.15	−0.26	−0.11	−0.26	−0.31
Weighted average shares	42m	42m	41m	41m	41m	41m
Weighted average shares, diluted	42m	42m	41m	41m	41m	41m

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	38m	42m	39m	56m	45m	54m	55m	76m
Receivables	46m	44m	43m	43m	43m	43m	40m	44m
Inventory	59m	66m	62m	62m	63m	66m	65m	61m
Current assets	156m	161m	157m	168m	172m	175m	173m	193m
Property, plant and equipment	29m	31m	31m	32m	33m	33m	34m	36m
Goodwill	—	—	—	—	—	—	—	0
Total assets	261m	270m	266m	280m	285m	292m	294m	318m
Current liabilities	66m	72m	68m	76m	78m	89m	77m	91m
Long-term debt	—	—	—	—	—	—	—	0
Total liabilities	87m	93m	87m	97m	100m	105m	97m	112m
Equity	173m	176m	179m	183m	186m	187m	197m	206m
Shares outstanding	42m	42m	41m	41m	41m	41m	41m	40m
Shares issued	42m	42m	42m	42m	42m	41m	41m	41m
Treasury shares	613,847	613,847	613,847	613,847	613,847	613,847	442,141	614m

Metric	Aug 31, 2025	Aug 31, 2024
Operating cash flow	−16m	−18m
Depreciation and amortisation	6m	7m
Share-based compensation	4m	3m
Capital expenditure	731,000	1m
Investing cash flow	−2m	−2m
Share buybacks	0	552,000
Financing cash flow	143,000	−509,000