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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 |
|---|---|---|---|
| Revenue | 6m | 7m | 4m |
| Cost of revenue | 4m | 4m | 2m |
| Gross profit | 2m | 3m | 2m |
| Research and development | 6m | 2m | 1m |
| Selling, general and administrative | 3m | 2m | 1m |
| Pre-tax income | −21m | −13m | −15m |
| Income tax | −280,875 | 258,343 | 105,590 |
| Net income | −21m | −13m | −15m |
| Earnings per share | −2.25 | −1.58 | −2.04 |
| Earnings per share, diluted | −2.22 | −1.58 | −2.04 |
| Weighted average shares | 9m | 8m | 7m |
| Metric | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 25, 2022 | Aug 31, 2021 | Jun 03, 2021 | Feb 16, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 3m | 6m | — | 18m | — | — |
| Receivables |
| Metric | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 |
|---|---|---|---|
| Operating cash flow | −14m | −11m | −8m |
| Share-based compensation | 1m | 3m | 7m |
| Capital expenditure | 938,802 | 1m | 544,354 |
| Investing cash flow | −537,020 | −964,503 | −9m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 59,364 |
| 108,716 |
| — |
| 27,388 |
| — |
| — |
| Inventory | — | — | 2m | 2m | — | 2m | — | — |
| Current assets | — | — | 8m | 12m | — | 21m | — | — |
| Property, plant and equipment | — | — | 2m | 2m | — | 1m | — | — |
| Goodwill | — | — | 10m | 9m | — | 9m | — | — |
| Total assets | — | — | 24m | 29m | — | 39m | — | — |
| Current liabilities | — | — | 5m | 3m | — | 3m | — | — |
| Short-term debt | — | — | 271,546 | 72,090 | — | 10,179 | — | — |
| Long-term debt | — | — | 33,783 | 155,259 | — | 53,936 | — | — |
| Total liabilities | — | — | 12m | 5m | — | 5m | — | — |
| Equity | — | — | 12m | 24m | — | 34m | — | — |
| Shares outstanding | 5m | 16,340 | 11m | 8m | — | 8m | — | — |
| Shares issued | — | — | — | 53,445 | 2,703 | — | 284,495 | 30,000 |
| 12m |
| −361,783 |
| 35m |