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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 | 108m | 118m | 120m | 129m | 146m | 137m |
| Cost of revenue | 69m | 74m | 73m | 84m | 90m | 87m |
| Gross profit | 39m | 44m | 47m | 45m | 56m | 50m |
| Selling, general and administrative | 46m | 54m | 48m | 51m | 51m | 49m |
| Operating income | −8m | −12m | −2m | −50m | −77m | −5m |
| Pre-tax income | −9m | −12m | −2m | −50m | −76m | −5m |
| Income tax | 696,000 | 714,000 | 477,000 | −6m | −8m | 1m |
| Net income | −9m | −13m | −2m | −44m | −69m | −6m |
| Earnings per share | −0.28 | −0.38 | −0.07 | −1.34 | −2.08 | −0.17 |
| Earnings per share, diluted | −0.28 | −0.38 | −0.07 | −1.34 | −2.08 | −0.17 |
| Weighted average shares | 34m | 33m | 33m | 33m | 33m | 33m |
| Weighted average shares, diluted | 34m | 33m | 33m | 33m | 33m | 33m |
| 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 | 83m | 90m | 78m | 86m | 72m | 78m | 90m | 109m |
| Receivables | 79m | 86m | 94m |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −8m | — | — | −309,000 |
| Depreciation and amortisation | — | — | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 99m |
| 101m |
| 107m |
| 106m |
| 109m |
| Current assets | 181m | 193m | 188m | 204m | 195m | 202m | 211m | 241m |
| Property, plant and equipment | 4m | 4m | 4m | 4m | 5m | 5m | 4m | 4m |
| Goodwill | 29m | 29m | 29m | 29m | 98m | 140m | 220m | 217m |
| Total assets | 274m | 289m | 287m | 305m | 376m | 425m | 513m | 511m |
| Current liabilities | 66m | 73m | 59m | 75m | 74m | 74m | 75m | 72m |
| Long-term debt | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 87m | 95m | 81m | 98m | 98m | 99m | 106m | 92m |
| Equity | 187m | 195m | 206m | 207m | 278m | 326m | 407m | 419m |
| Shares outstanding | 34m | 34m | 33m | 33m | 33m | 33m | 33m | 34m |
| Shares issued | 38m | 37m | 37m | 37m | 37m | 37m | 37m | 36m |
| Treasury shares | 4m | 4m | 4m | 4m | 4m | 4m | 3m | 3m |
| — |
| — |
| 2m |
| Share-based compensation | 1m | 5m | 2m | 2m | 2m | 2m |
| Capital expenditure | — | — | 121,000 | — | — | 266,000 |
| Investing cash flow | — | — | −121,000 | — | — | −11m |
| Dividends paid | — | — | 2m | — | — | 5m |
| Share buybacks | — | — | 0 | — | — | 5m |
| Financing cash flow | — | — | −2m | — | — | −8m |