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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 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 55m | 52m | 55m | 52m | 54m | 49m | 54m |
| Cost of revenue | 38m | 36m | 38m | — | 37m | 34m | 37m |
| Gross profit | 18m | 16m | 17m | 16m | 17m | 15m | 16m |
| Selling, general and administrative | 16m | 16m | 16m | — | 15m | 16m | 16m |
| Operating income | 1m | 132,000 | 968,000 | — | −3m | −667,000 | 316,000 |
| Pre-tax income | 1m | −196,000 | 2m | — | −3m | −1m | 648,000 |
| Income tax | 302,000 | −75,000 | 421,000 | — | −1m | −304,000 | 58,000 |
| Net income | 893,000 | −121,000 | 2m | 1m | −2m | −751,000 | 590,000 |
| Earnings per share | 0.07 | −0.01 | 0.13 | 0.08 | −0.15 | −0.05 | 0.04 |
| Earnings per share, diluted | 0.07 | −0.01 | 0.13 | 0.08 | −0.15 | −0.05 | 0.04 |
| Weighted average shares | 12m | 12m | 12m | — | 12m | 12m | 12m |
| Weighted average shares, diluted | 13m | 12m | 13m | — | 12m | 12m | 12m |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Sep 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 29m | 33m | — | 36m | 36m | 37m | 27m | 23m |
| Receivables | 27m | 27m |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −3m | −99,000 | 1m | 5m | 5m | 412,000 |
| Depreciation and amortisation | 989,000 | 937,000 | 971,000 | 978,000 | 1m | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 27m |
| 24m |
| 25m |
| 26m |
| 31m |
| Inventory | 108m | 105m | — | 105m | 103m | 98m | 111m | 111m |
| Current assets | 170m | 172m | — | 170m | 166m | 164m | 166m | 167m |
| Property, plant and equipment | 19m | 19m | — | 18m | 18m | 18m | 20m | 21m |
| Total assets | 200m | 202m | — | 200m | 196m | 190m | 195m | 198m |
| Current liabilities | 38m | 41m | — | 39m | 37m | 35m | 37m | 36m |
| Total liabilities | 40m | 43m | — | 41m | 39m | 37m | 39m | 39m |
| Equity | 160m | 158m | — | 159m | 157m | 153m | 156m | 159m |
| Shares outstanding | — | — | 25m | — | — | — | — | — |
| Shares issued | — | — | 25m | — | — | — | — | — |
| Share-based compensation | 330,000 | 325,000 | 641,000 | 320,000 | 313,000 | 593,000 |
| Capital expenditure | 759,000 | 2m | 1m | 549,000 | 517,000 | 926,000 |
| Investing cash flow | −759,000 | −2m | −1m | 6m | −517,000 | −919,000 |
| Dividends paid | 859,000 | 859,000 | 857,000 | 852,000 | 853,000 | 850,000 |
| Financing cash flow | −620,000 | −706,000 | −895,000 | −852,000 | −687,000 | −868,000 |