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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Feb 28, 2026 | Feb 28, 2025 |
|---|---|---|
| Revenue | 27m | 30m |
| Cost of revenue | 21m | 24m |
| Selling, general and administrative | 5m | 6m |
| Operating expenses | 31m | 36m |
| Operating income | −4m | −6m |
| Interest expense | 840,000 | 454,000 |
| Pre-tax income | −4m | −6m |
| Income tax | 187,000 | 0 |
| Net income | −5m | −6m |
| Earnings per share | −0.56 | −0.86 |
| Earnings per share, diluted | −0.56 | −0.86 |
| Weighted average shares | 8m | 7m |
| Weighted average shares, diluted | 8m | 7m |
| 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 | 1m | 641,000 | 2m | 893,000 | 720,000 | 1m | 973,000 | 637,000 |
| Receivables | 3m | 4m | 3m |
| Metric | Feb 28, 2026 | Feb 28, 2025 |
|---|---|---|
| Operating cash flow | −2m | −7m |
| Depreciation and amortisation | 1m | 950,000 |
| Capital expenditure | 569,000 | 4m |
| Investing cash flow | −764,000 | −2m |
| Financing cash flow | 3m | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 3m |
| 4m |
| 2m |
| 2m |
| Inventory | 4m | 4m | 4m | 5m | 5m | 6m | 6m | 4m |
| Current assets | 9m | 9m | 10m | 8m | 9m | 11m | 11m | 9m |
| Property, plant and equipment | 9m | 9m | 9m | 9m | 9m | 8m | 8m | 7m |
| Goodwill | 576,000 | 576,000 | 576,000 | 576,000 | 576,000 | 576,000 | 576,000 | 576,000 |
| Total assets | 20m | 21m | 22m | 20m | 21m | 22m | 21m | 19m |
| Current liabilities | 7m | 5m | 7m | 6m | 7m | 4m | 9m | 8m |
| Total liabilities | 15m | 15m | 16m | 13m | 14m | 12m | 11m | 10m |
| Equity | 5m | 6m | 6m | 7m | 7m | 10m | 11m | 9m |
| Shares outstanding | 9m | 8m | 8m | 8m | 8m | 8m | 8m | 6m |
| Shares issued | 9m | 8m | 8m | 8m | 8m | 8m | 8m | 6m |