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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Revenue | 84m | 85m |
| Cost of revenue | 53m | 51m |
| Gross profit | 32m | 34m |
| Research and development | 5m | 5m |
| Selling, general and administrative | 15m | 14m |
| Operating expenses | 38m | 35m |
| Operating income | 3m | 8m |
| Interest expense | — | 340,129 |
| Income tax | 2m | 1m |
| Net income | 17,619 | 5m |
| Earnings per share | 0.00 | 0.57 |
| Earnings per share, diluted | 0.00 | 0.55 |
| Weighted average shares | 9m | 9m |
| Weighted average shares, diluted | 10m | 10m |
| 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 | 6m | 6m | 7m | 7m | 5m | 6m | 5m | 6m |
| Inventory | 17m | 16m | 16m | 15m | 15m | 14m | 16m | — |
| Current assets | 45m | 45m | 44m | 43m | 40m | 40m | 42m | 38m |
| Property, plant and equipment | 16m | 16m | 15m | 15m | 15m | 17m | 15m | 16m |
| Goodwill | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Total assets | 105m | 104m | 103m | 99m | 94m | 94m | 95m | 89m |
| Current liabilities | 25m | 25m | 24m | 21m | 18m | 18m | 18m | 15m |
| Equity | 73m | 72m | 72m | 72m | 74m | 74m | 75m | 73m |
| Shares outstanding | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Shares issued | 9m | 9m | 9m | 9m | 9m | 9m | 9m | — |
| Metric | Aug 31, 2025 | Aug 31, 2024 |
|---|---|---|
| Operating cash flow | 2m | 6m |
| Depreciation and amortisation | 979,981 | 1m |
| Share-based compensation | 1m | 1m |
| Capital expenditure | 2m | 2m |
| Investing cash flow | −4m | −3m |
| Dividends paid | 2m | 3m |
| Financing cash flow | 4m | −3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)