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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 | 211m | 225m | 209m | 221m | 231m | 217m |
| Cost of revenue | 112m | 118m | 114m | 111m | 118m | 112m |
| Gross profit | 99m | 107m | 95m | 110m | 113m | 105m |
| Research and development | 4m | 5m | 5m | 4m | 5m | 5m |
| Selling, general and administrative | 60m | 65m | 61m | 56m | 58m | 52m |
| Operating expenses | 102m | 112m | 111m | 105m | 571m | 103m |
| Operating income | −3m | −5m | −16m | 5m | −457m | 2m |
| Pre-tax income | −20m | −20m | 44m | −10m | −477m | −16m |
| Income tax | −3m | −4m | 7m | 1m | −20m | −3m |
| Net income | −17m | −16m | 36m | −11m | −456m | −13m |
| Earnings per share | −0.08 | −0.07 | 0.17 | −0.05 | −2.10 | −0.06 |
| Earnings per share, diluted | −0.08 | −0.07 | 0.17 | −0.05 | −2.10 | −0.06 |
| Weighted average shares | 218m | 217m | 217m | 217m | 217m | 217m |
| Weighted average shares, diluted | 218m | 217m | 217m | 217m | 217m | 217m |
| 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 | 160m | 145m | 139m | 129m | 128m | 140m | 120m | 171m |
| Short-term investments | — |
| Metric | Aug 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Operating cash flow | 11m | −18m |
| Depreciation and amortisation | 29m | 30m |
| Share-based compensation | 5m | 4m |
| Capital expenditure | 24m | 38m |
| Investing cash flow | 98m | −34m |
| Financing cash flow | −99m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 0 |
| 0 |
| 0 |
| 0 |
| 325,000 |
| Receivables | 137m | 132m | 138m | 153m | 160m | 164m | 168m | 173m |
| Inventory | 162m | 163m | 193m | 191m | 205m | 198m | 199m | 189m |
| Current assets | 590m | 575m | 524m | 577m | 552m | 570m | 541m | 589m |
| Property, plant and equipment | 332m | 332m | 346m | 339m | 328m | 311m | 301m | 277m |
| Goodwill | 1.05bn | 1.05bn | 1.07bn | 1.06bn | 1.67bn | 1.67bn | 2.14bn | 2.14bn |
| Total assets | 3.36bn | 3.36bn | 3.38bn | 3.44bn | 4.04bn | 4.05bn | 4.50bn | 4.55bn |
| Current liabilities | 151m | 147m | 146m | 174m | 141m | 151m | 123m | 154m |
| Short-term debt | — | — | — | 19m | — | — | — | 2m |
| Long-term debt | 793m | 793m | 793m | 875m | 891m | 890m | 889m | 888m |
| Total liabilities | 1.26bn | 1.26bn | 1.26bn | 1.37bn | 1.38bn | 1.39bn | 1.37bn | 1.40bn |
| Equity | 2.10bn | 2.10bn | 2.12bn | 2.07bn | 2.66bn | 2.67bn | 3.14bn | 3.14bn |
| Shares outstanding | 218m | 218m | 217m | 217m | 217m | 217m | 217m | 217m |
| Shares issued | 218m | 218m | 217m | 217m | 217m | 217m | 217m | 217m |
| 979,000 |