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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Feb 28, 2026 | Feb 28, 2025 |
|---|---|---|
| Revenue | 21m | 21m |
| Cost of revenue | 10m | 11m |
| Gross profit | 11m | 10m |
| Research and development | 3m | 3m |
| Selling, general and administrative | 3m | 2m |
| Operating expenses | 9m | 9m |
| Operating income | 2m | 1m |
| Income tax | 461,378 | 260,678 |
| Net income | 2m | 1m |
| Earnings per share | 0.11 | 0.08 |
| Earnings per share, diluted | 0.11 | 0.08 |
| Weighted average shares | 16m | 16m |
| Weighted average shares, diluted | 16m | 16m |
| 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 | 7m | 5m | 4m | 5m | 5m | 8m | 6m | 2m |
| Short-term investments | 7m | 6m | 7m | 6m | 7m | 5m | 6m | 10m |
| Receivables | 3m | 4m | 4m | 3m | 2m | 2m | 2m | 1m |
| Inventory | 4m | — | — | — | 4m | — | — | — |
| Current assets | 23m | 20m | 19m | 19m | 19m | 20m | 19m | 19m |
| Total assets | 26m | 24m | 23m | 23m | 23m | 24m | 23m | 24m |
| Current liabilities | 7m | 5m | 4m | 5m | 5m | 7m | 6m | 7m |
| Total liabilities | 7m | 5m | 4m | 5m | 6m | 7m | 6m | 7m |
| Equity | 20m | 19m | 19m | 18m | 18m | 17m | 17m | 17m |
| Shares outstanding | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| Shares issued | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| Metric | Feb 28, 2026 | Feb 28, 2025 |
|---|---|---|
| Operating cash flow | 3m | 525,019 |
| Depreciation and amortisation | 669,311 | 700,535 |
| Capital expenditure | 224,558 | 468,798 |
| Investing cash flow | −968,027 | 3m |
| Financing cash flow | −140,509 | −7,867 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)