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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | May 31, 2025 | May 31, 2024 |
|---|---|---|
| Research and development | 4m | 880,000 |
| Selling, general and administrative | 10m | 4m |
| Operating expenses | 14m | 5m |
| Operating income | −14m | −5m |
| Pre-tax income | 5m | −8m |
| Net income | 5m | −8m |
| Earnings per share | 0.20 | −0.76 |
| Earnings per share, diluted | 0.17 | −0.76 |
| Weighted average shares | 26m | 11m |
| Weighted average shares, diluted | 31m | 11m |
| 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 | 20m | 24m | 16m | 8m | 9m | 887,000 | 4m | 2m |
| Receivables | 291,000 | 220,000 | 81,000 |
| Metric | May 31, 2025 | May 31, 2024 |
|---|---|---|
| Operating cash flow | −9m | −3m |
| Depreciation and amortisation | 138,000 | 56,000 |
| Share-based compensation | 1m | 66,000 |
| Capital expenditure | 142,000 | 209,000 |
| Investing cash flow | −142,000 | −209,000 |
| Financing cash flow | 15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 96,000 |
| 149,000 |
| 23,000 |
| 59,000 |
| 417,000 |
| Current assets | 21m | 25m | 17m | 8m | 10m | 2m | 6m | 5m |
| Property, plant and equipment | 835,000 | 774,000 | 298,000 | 209,000 | 205,000 | 151,000 | 175,000 | 205,000 |
| Total assets | 22m | 26m | 17m | 8m | 10m | 2m | 6m | 5m |
| Current liabilities | 1m | 4m | 2m | 1m | 1m | 639,000 | 1m | 1m |
| Total liabilities | 8m | 11m | 6m | 6m | 3m | 4m | 28m | 23m |
| Equity | 14m | 14m | 11m | 3m | 7m | −2m | −22m | −18m |
| 5m |