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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Feb 28, 2026 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Aug 31, 2024 | May 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 7m | 6m | 6m | 5m | 6m | 7m |
| Cost of revenue | 5m | 5m | 4m | 4m | 4m | 5m |
| Gross profit | 2m | 2m | 2m | 1m | 2m | 2m |
| Selling, general and administrative | 1m | 983,326 | 1m | 1m | 1m | 1m |
| Operating expenses | 2m | 1m | 2m | 1m | 2m | 2m |
| Operating income | 330,017 | 344,729 | 510,654 | 2,485 | 153,694 | 168,768 |
| Pre-tax income | 255,448 | 321,257 | 2m | −70,409 | −483 | −5,270 |
| Income tax | 59,006 | 67,147 | 393,811 | −14,652 | −2,713 | −613 |
| Net income | 196,442 | 254,110 | 1m | −55,757 | −26,200 | −33,340 |
| 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 | 2,937 | 4,849 | 5,960 | 4,534 | 4,133 | 1,860 | 5,119 | 4,487 |
| Receivables | 3m | 2m | 2m |
| Metric | Feb 28, 2026 | Feb 28, 2025 |
|---|---|---|
| Operating cash flow | 148,395 | −101,805 |
| Depreciation and amortisation | 204,591 | 208,072 |
| Share-based compensation | 42,945 | 44,219 |
| Capital expenditure | 176,415 | 82,730 |
| Investing cash flow | −172,315 | −82,730 |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 1m |
| 2m |
| 3m |
| 3m |
| Inventory | 12m | 12m | 11m | 11m | 11m | 10m | 11m | 10m |
| Current assets | 17m | 15m | 14m | 13m | 13m | 13m | 14m | 14m |
| Total assets | 25m | 22m | 22m | 21m | 21m | 21m | 23m | 23m |
| Current liabilities | 8m | 6m | 6m | 5m | 6m | 7m | 9m | 9m |
| Long-term debt | 2m | 2m | 2m | 2m | 2m | 2m | 3m | 3m |
| Total liabilities | 11m | 9m | 8m | 7m | 9m | 9m | 12m | 12m |
| Equity | 14m | 13m | 14m | 14m | 12m | 12m | 11m | 11m |
| Shares outstanding | — | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Shares issued | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Treasury shares | 113,589 | 113,589 | 113,589 | 113,589 | 113,589 | 112,714 | 112,714 | 112,714 |
| 1,542 |
| Financing cash flow | 22,008 | 186,808 |