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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 28/02/2026 | 30/11/2025 | 31/08/2025 | 28/02/2025 | 30/11/2024 | 31/08/2024 |
|---|---|---|---|---|---|---|
| Revenue | 10M | 10M | 11M | 18M | 13M | 13M |
| Cost of revenue | 7M | 7M | 7M | 11M | 8M | 6M |
| Gross profit | 3M | 3M | 4M | 7M | 5M | 7M |
| Research and development | 3M | 3M | 3M | 3M | 2M | 2M |
| Selling, general and administrative | 4M | 4M | 5M | 5M | 5M | 5M |
| Operating expenses | 8M | 7M | 8M | 8M | 7M | 7M |
| Operating income | −4M | −5M | −4M | −1M | −2M | 159,000 |
| Pre-tax income | −4M | −4M | −3M | −874,000 | −1M | 814,000 |
| Income tax | −798,000 | −1M | −752,000 | −231,000 | −217,000 | 154,000 |
| Net income | −3M | −3M | −2M | −643,000 | −1M | 660,000 |
| Earnings per share | −0.10 | −0.11 | −0.07 | −0.02 | −0.03 | 0.02 |
| Earnings per share, diluted | −0.10 | −0.11 | −0.07 | −0.02 | −0.03 | 0.02 |
| Weighted average shares | 31M | 30M | 30M | 30M | 30M | 29M |
| Weighted average shares, diluted | 31M | 30M | 30M | 30M | 30M | 30M |
| Metric | 28/02/2026 | 30/11/2025 | 31/08/2025 | 31/05/2025 | 28/02/2025 | 30/11/2024 | 31/08/2024 | 31/05/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 37M | 31M | 23M | 25M | 29M | 35M | 41M | 49M |
| Short-term investments | — |
| Metric | 31/08/2025 | 31/08/2024 |
|---|---|---|
| Operating cash flow | −282,000 | 2M |
| Depreciation and amortisation | 743,000 | 347,000 |
| Share-based compensation | 2M | 870,000 |
| Capital expenditure | 1M | 197,000 |
| Investing cash flow | −1M | −11M |
| Financing cash flow | −158,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| — |
| 0 |
| Receivables | 12M | 10M | 13M | 14M | 12M | 7M | 9M | 10M |
| Inventory | 41M | 43M | 42M | 42M | 42M | 44M | 43M | 37M |
| Current assets | 96M | 88M | 84M | 89M | 92M | 89M | 93M | 98M |
| Property, plant and equipment | 9M | 9M | 9M | 9M | 7M | 4M | 4M | 3M |
| Goodwill | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 0 |
| Total assets | 157M | 149M | 144M | 149M | 146M | 142M | 146M | 128M |
| Current liabilities | 9M | 8M | 12M | 16M | 16M | 12M | 15M | 11M |
| Total liabilities | 18M | 18M | 22M | 26M | 21M | 19M | 23M | 16M |
| Equity | 139M | 131M | 122M | 123M | 124M | 123M | 122M | 112M |
| Shares outstanding | 31M | 31M | 30M | 30M | 30M | 30M | 30M | 29M |
| Shares issued | 31M | 31M | 30M | 30M | 30M | 30M | 30M | 29M |
| −106,000 |