BB: financial statements from SEC

Income statement

Metric	May 31, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025
Revenue	153m	142m	130m	122m
Cost of revenue	33m	32m	33m	31m
Gross profit	120m	110m	97m	90m
Research and development	33m	30m	26m	25m
Selling, general and administrative	39m	36m	32m	31m
Operating expenses	104m	98m	85m	88m
Operating income	15m	12m	12m	2m
Pre-tax income	16m	15m	13m	5m
Income tax	8m	1m	100,000	3m
Net income	9m	14m	13m	2m
Earnings per share	0.01	0.02	0.02	0.00
Earnings per share, diluted	0.01	0.02	0.02	0.00

Metric	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Sep 30, 2025	Aug 31, 2025	Jun 30, 2025	May 31, 2025	Feb 28, 2025
Cash and equivalents	257m	275m	270m	—	276m	—	276m	267m
Short-term investments	94m	85m	34m	—	14m	—	31m	71m
Receivables	161m	156m	150m	—	125m	—	130m	174m
Current assets	560m	568m	543m	—	507m	—	533m	592m
Property, plant and equipment	13m	12m	12m	—	12m	—	13m	13m
Goodwill	478m	479m	478m	—	479m	—	477m	472m
Total assets	1.24bn	1.25bn	1.22bn	—	1.18bn	—	1.21bn	1.30bn
Current liabilities	255m	268m	253m	—	230m	—	253m	344m
Long-term debt	197m	197m	196m	—	196m	—	196m	195m
Total liabilities	490m	499m	477m	—	459m	—	485m	576m
Equity	751m	746m	741m	—	725m	—	725m	720m
Shares outstanding	586m	587m	590m	590m	590m	595m	595m	596m
Shares issued	586m	587m	590m	—	590m	—	595m	596m

Metric	May 31, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025
Operating cash flow	5m	—	—	−18m
Depreciation and amortisation	4m	2m	3m	6m
Share-based compensation	7m	—	—	6m
Capital expenditure	3m	—	—	900,000
Investing cash flow	−14m	—	—	39m
Share buybacks	10m	4m	20m	10m
Financing cash flow	−9m	—	—	−9m