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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 | 80m | 80m | 84m | 82m | 76m | 83m |
| Cost of revenue | 35m | 35m | 37m | 35m | 36m | 40m |
| Gross profit | 45m | 45m | 47m | 47m | 40m | 44m |
| Selling, general and administrative | 44m | 44m | 44m | 44m | 45m | 47m |
| Operating income | 1m | 593,000 | 2m | 2m | −6m | −8m |
| Pre-tax income | 2m | 1m | 3m | 3m | −6m | −8m |
| Income tax | 402,000 | 294,000 | 678,000 | 701,000 | −1m | −910,000 |
| Net income | 1m | 801,000 | 2m | 2m | −5m | −7m |
| Earnings per share | 0.13 | 0.09 | 0.22 | 0.21 | −0.52 | −0.82 |
| Earnings per share, diluted | 0.13 | 0.09 | 0.22 | 0.21 | −0.52 | −0.82 |
| 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 | 33m | 41m | 34m | 39m | 36m | 40m | 38m | 43m |
| Short-term investments | 18m | 18m |
| Metric | Feb 28, 2026 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Aug 31, 2024 | May 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −5m | — | — | −52,000 | — | — |
| Depreciation and amortisation | 2m | 2m | 2m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 20m |
| 20m |
| 20m |
| 20m |
| 18m |
| 18m |
| Receivables | 15m | 14m | 13m | 13m | 14m | 13m | 13m | 13m |
| Inventory | 66m | 62m | 61m | 59m | 58m | 55m | 56m | 57m |
| Current assets | 140m | 146m | 141m | 144m | 143m | 142m | 138m | 143m |
| Property, plant and equipment | 72m | 73m | 75m | 75m | 75m | 77m | 79m | 80m |
| Goodwill | 7m | 7m | 7m | 7m | — | 7m | — | — |
| Total assets | 316m | 324m | 324m | 331m | 336m | 341m | 336m | 345m |
| Current liabilities | 72m | 77m | 73m | 75m | 74m | 73m | 73m | 71m |
| Equity | 164m | 165m | 166m | 167m | 167m | 167m | 165m | 172m |
| Shares outstanding | — | 9m | — | — | — | 9m | — | — |
| Shares issued | — | 9m | — | — | — | 9m | — | — |
| 2m |
| 3m |
| Capital expenditure | 863,000 | — | — | 871,000 | — | — |
| Investing cash flow | −888,000 | — | — | −882,000 | — | — |
| Dividends paid | 2m | — | — | 2m | — | — |
| Share buybacks | 147,000 | — | — | 721,000 | — | — |
| Financing cash flow | −2m | — | — | −3m | — | — |