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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 | 7m | 8m | 7m | 7m | 8m | 6m |
| Cost of revenue | 2m | 3m | 2m | 2m | 2m | 2m |
| Gross profit | 5m | 6m | 5m | 5m | 5m | 4m |
| Selling, general and administrative | 433,005 | 494,176 | 433,285 | 392,422 | 434,573 | 486,382 |
| Operating expenses | 5m | 5m | 4m | 4m | 5m | 4m |
| Operating income | 214,239 | 903,071 | 411,738 | 583,109 | 672,871 | −140,702 |
| Pre-tax income | 267,352 | 937,998 | 449,352 | 629,747 | 700,956 | −109,805 |
| Income tax | 64,306 | 233,115 | 115,058 | 53,085 | 67,250 | 0 |
| Net income | 203,046 | 704,883 | 334,294 | 576,662 | 633,706 | −109,805 |
| Earnings per share | 0.03 | 0.10 | 0.05 | 0.09 | 0.10 | −0.02 |
| Earnings per share, diluted | 0.02 | 0.09 | 0.04 | 0.07 | 0.08 | −0.02 |
| Weighted average shares | 7m | 7m | 7m | 7m | 6m | 6m |
| Weighted average shares, diluted | 8m | 8m | 8m | 8m | 8m | 6m |
| 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 | 6m | 5m | 4m | 5m | 5m | 5m | 4m | 3m |
| Receivables | 1m | 2m | 3m |
| Metric | Aug 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Operating cash flow | −739,194 | 897,318 |
| Depreciation and amortisation | 62,087 | 12,895 |
| Share-based compensation | 199,212 | 297,864 |
| Capital expenditure | 8,367 | — |
| Investing cash flow | −94,497 | −41,840 |
| Financing cash flow | 150,461 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 801,390 |
| 1m |
| 599,150 |
| 509,835 |
| Inventory | 4m | 5m | 4m | 3m | 3m | 3m | 3m | 3m |
| Current assets | 12m | 13m | 12m | 9m | 9m | 10m | 8m | 8m |
| Property, plant and equipment | 413,191 | 398,582 | 395,857 | 412,261 | 375,035 | 305,433 | 251,055 | 260,948 |
| Goodwill | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 15m | 16m | 15m | 13m | 13m | 14m | 11m | 11m |
| Current liabilities | 3m | 5m | 5m | 2m | 2m | 4m | 3m | 3m |
| Total liabilities | 4m | 5m | 5m | 3m | 3m | 5m | 3m | 3m |
| Equity | 11m | 11m | 10m | 10m | 10m | 9m | 8m | 8m |
| Shares outstanding | 7m | 7m | 7m | 7m | 7m | 6m | 6m | 6m |
| Shares issued | 7m | 7m | 7m | 7m | 7m | 6m | 6m | 6m |
| 39,370 |