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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 | 207m | 218m | 210m | 186m | 211m | 200m |
| Cost of revenue | 152m | 160m | 152m | 134m | 150m | 140m |
| Gross profit | 55m | 57m | 57m | 52m | 61m | 60m |
| Research and development | 62,000 | 78,000 | 41,000 | 85,000 | 60,000 | 105,000 |
| Selling, general and administrative | 50m | 51m | 41m | 39m | 46m | 44m |
| Operating expenses | 81m | 80m | 55m | 812m | 103m | 96m |
| Operating income | −26m | −22m | 2m | −760m | −42m | −37m |
| Pre-tax income | −23m | −40m | −772,000 | −792m | −83m | −34m |
| Income tax | 2m | 4m | −2m | 1m | 2m | 886,000 |
| Net income | −27m | −45m | −322,000 | −789m | −85m | −39m |
| Earnings per share | −0.24 | −0.41 | 0.00 | −0.87 | −0.99 | −0.04 |
| Earnings per share, diluted | −0.24 | −0.41 | 0.00 | −0.87 | −0.99 | −0.04 |
| Weighted average shares | 113m | 110m | 1.06bn | 908m | 86m | 875m |
| Weighted average shares, diluted | 113m | 110m | 1.06bn | 908m | 86m | 875m |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Dec 31, 2024 | Nov 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 205m | 247m | 265m | 222m | — | 200m | 190m | 205m |
| Short-term investments | 15m | 45m |
| Metric | Aug 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Operating cash flow | −1m | −35m |
| Share-based compensation | 5m | 7m |
| Capital expenditure | — | 7m |
| Investing cash flow | 24m | −49m |
| Financing cash flow | 20m | 61m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 35m |
| — |
| 48m |
| 63m |
| 75m |
| Receivables | 118m | 109m | 107m | 121m | — | 103m | 113m | 104m |
| Inventory | 292m | 283m | 283m | 271m | 263m | 263m | 266m | 264m |
| Current assets | 719m | 729m | 701m | 689m | — | 686m | 707m | 726m |
| Goodwill | 752m | 752m | 752m | 752m | 1.30bn | 1.30bn | 2.00bn | 2.01bn |
| Total assets | 2.07bn | 2.10bn | 2.08bn | 2.07bn | — | 3.40bn | 4.19bn | 4.26bn |
| Current liabilities | 258m | 259m | 268m | 280m | — | 262m | 279m | 294m |
| Short-term debt | 9m | 9m | 8m | 7m | — | 11m | 18m | 18m |
| Total liabilities | 549m | 552m | 562m | 585m | — | 701m | 738m | 778m |
| Equity | 1.56bn | 1.58bn | 1.52bn | 1.51bn | 2.70bn | 2.73bn | 3.45bn | 3.48bn |
| Shares outstanding | 117m | 117m | 1.12bn | 106m | 983m | 983m | 929m | 832m |
| Shares issued | 117m | 117m | 1.12bn | 106m | 983m | 983m | 929m | 875m |
| Treasury shares | 321,391 | 321,391 | 3m | 200,422 | 10m | 10m | 4m | — |