Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | May 31, 2026 | Feb 28, 2026 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Aug 31, 2024 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | 9m | 9m | 6m | 6m | 5m | 5m |
| Operating expenses | 26m | 15m | 14m | 12m | 7m | 8m |
| Operating income | −26m | −15m | −14m | −12m | −7m | −8m |
| Interest expense | 4m | 4m | 4m | 4m | 4m | 4m |
| Pre-tax income | — | — | −16m | −54m | −9m | −11m |
| Income tax | — | — | 0 | 0 | 0 | 156,000 |
| Net income | −25m | −15m | −16m | −54m | −9m | −11m |
| Earnings per share | −0.06 | −0.04 | −0.04 | −0.15 | −0.03 | −0.03 |
| Weighted average shares | 439m | 415m | 407m | 350m | 334,642 | 335m |
| Metric | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 78m | 117m | 110m | 58m | 294m | 34m | 42m | 46m |
| Current assets | 376m | 396m | 117m |
| Metric | May 31, 2026 | Feb 28, 2026 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Aug 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −6m | −5m | −903,000 | −2m | −5m | −4m |
| Share-based compensation | 2m | 2m | 2m | 1m | 983,000 | 515,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 126m |
| 321m |
| 95m |
| 103m |
| 107m |
| Total assets | 599m | 619m | 336m | 345m | 329m | 102m | 110m | 115m |
| Current liabilities | 3m | 4m | 5m | 5m | 4m | 2m | 4m | 4m |
| Total liabilities | 178m | 175m | 172m | 168m | 164m | 158m | 157m | 153m |
| Equity | 421m | 444m | 164m | 177m | 165m | −56m | −47m | −38m |
| Shares outstanding | — | — | 407m | — | — | — | 335m | — |
| Shares issued | — | — | 407m | — | — | — | 335m | — |
| Capital expenditure | — | — | — | — | — | 0 |
| Investing cash flow | −33m | −281m | −260m | 27m | −3m | −3m |
| Financing cash flow | 0 | 294m | 25m | 234m | −82,000 | −157,000 |