PKE: financial statements from SEC

Income statement

Metric	Feb 28, 2026	Feb 28, 2025
Revenue	73m	62m
Cost of revenue	51m	44m
Gross profit	23m	18m
Selling, general and administrative	9m	8m
Operating income	14m	9m
Pre-tax income	15m	10m
Income tax	4m	4m
Net income	11m	6m
Earnings per share	0.56	0.29
Earnings per share, diluted	0.56	0.29
Weighted average shares	20m	20m
Weighted average shares, diluted	20m	20m

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	78m	50m	30m	21m	22m	13m	8m	4m
Short-term investments	11m	13m	32m	45m	47m	57m	64m	70m
Receivables	11m	12m	13m	13m	13m	10m	11m	11m
Inventory	7m	8m	8m	7m	7m	11m	8m	8m
Current assets	109m	85m	83m	87m	90m	93m	93m	97m
Property, plant and equipment	22m	22m	21m	22m	22m	21m	22m	22m
Total assets	142m	118m	116m	121m	122m	124m	125m	129m
Current liabilities	6m	5m	5m	10m	9m	12m	10m	8m
Total liabilities	12m	12m	11m	16m	15m	17m	15m	18m
Equity	130m	107m	106m	105m	107m	107m	110m	112m
Shares outstanding	—	—	—	—	21m	—	—	—
Shares issued	21m	—	—	—	21m	—	—	—
Treasury shares	87,285	—	—	—	962,476	—	—	—

Metric	Feb 28, 2026	Feb 28, 2025
Operating cash flow	11m	5m
Depreciation and amortisation	2m	2m
Share-based compensation	401,000	402,000
Capital expenditure	2m	889,000
Investing cash flow	35m	24m
Dividends paid	10m	10m
Share buybacks	2m	4m
Financing cash flow	11m	−14m