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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 May 2025 |
|---|---|
| Revenue | 144M |
| Cost of revenue | 101M |
| Selling, general and administrative | 83M |
| Operating expenses | 161M |
| Operating income | −17M |
| Pre-tax income | −158M |
| Income tax | 102,000 |
| Net income | −234M |
| Earnings per share | −1.16 |
| Earnings per share, diluted | −1.16 |
| Weighted average shares | 201M |
| Weighted average shares, diluted | 201M |
| Metric | 28 Feb 2026 | 30 Nov 2025 | 31 Oct 2025 | 30 Sept 2025 | 31 Aug 2025 | 31 May 2025 | 28 Feb 2025 | 30 Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.73B | 1.91B | — | — | 74M | 42M | 69M | 315M |
| Receivables | 21M | 13M | — | — | 29M | 3M | 15M | 12M |
| Current assets | 2.43B | 2.72B | — | — | 642M | 431M | 274M | 328M |
| Property, plant and equipment | 3.01B | 2.00B | — | — | 1.46B | 1.24B | 1.00B | 773M |
| Total assets | 6.25B | 5.23B | — | — | 2.40B | 1.87B | 1.71B | 1.54B |
| Current liabilities | 1.02B | 563M | — | — | 985M | 558M | 394M | 424M |
| Total liabilities | 3.68B | 3.16B | — | — | 1.29B | 1.24B | 1.21B | 1.05B |
| Equity | 1.58B | 1.45B | — | — | 1.04B | 498M | 455M | 435M |
| Shares outstanding | 285M | 279M | — | — | 269M | 225M | 224M | 217M |
| Shares issued | 293M | 286M | — | — | 279M | 234M | 234M | 226M |
| Treasury shares | 7M | 7M | 7M | 9M | 9M | 9M | 9M | 9M |
| Metric | 31 May 2025 |
|---|---|
| Operating cash flow | −115M |
| Share-based compensation | 23M |
| Capital expenditure | 682M |
| Investing cash flow | −668M |
| Share buybacks | 31M |
| Financing cash flow | 875M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator