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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Revenue | 41m | 47m |
| Cost of revenue | 35m | 38m |
| Gross profit | 6m | 9m |
| Selling, general and administrative | 4m | 4m |
| Operating expenses | 10m | 11m |
| Operating income | −4m | −2m |
| Pre-tax income | −4m | 803,823 |
| Income tax | — | 103,224 |
| Net income | −4m | 721,753 |
| Earnings per share | −1.18 | 0.21 |
| Earnings per share, diluted | −1.18 | 0.21 |
| Weighted average shares | 4m | 4m |
| Weighted average shares, diluted | 4m | 4m |
| 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 | 546,614 | 1m | 226,213 | 1m | 435,635 | 3m | 5m | 1m |
| Receivables | 7m | 3m | 4m |
| Metric | Aug 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Operating cash flow | −7m | 6m |
| Depreciation and amortisation | 322,531 | 352,866 |
| Capital expenditure | 115,012 | 110,540 |
| Investing cash flow | −114,212 | 149 |
| Financing cash flow | 2m | −1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7m |
| 6m |
| 4m |
| 4m |
| 7m |
| Inventory | 10m | 14m | 16m | 15m | 15m | 13m | 13m | 13m |
| Current assets | 19m | 20m | 22m | 25m | 23m | 22m | 23m | 23m |
| Property, plant and equipment | 3m | 3m | 4m | 4m | 4m | 4m | 4m | 4m |
| Total assets | 22m | 23m | 25m | 29m | 28m | 27m | 27m | 28m |
| Total liabilities | 6m | 6m | 5m | 6m | 4m | 3m | 3m | 3m |
| Equity | 16m | 17m | 21m | 23m | 24m | 24m | 25m | 25m |
| Shares outstanding | — | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Shares issued | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |