Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 28 Feb 2026 | 31 Aug 2025 | 31 May 2025 | 28 Feb 2025 | 31 Aug 2024 | 31 May 2024 |
|---|---|---|---|---|---|---|
| Revenue | 7M | 6M | 6M | 5M | 6M | 7M |
| Cost of revenue | 5M | 5M | 4M | 4M | 4M | 5M |
| Gross profit | 2M | 2M | 2M | 1M | 2M | 2M |
| Selling, general and administrative | 1M | 983,326 | 1M | 1M | 1M | 1M |
| Operating expenses | 2M | 1M | 2M | 1M | 2M | 2M |
| Operating income | 330,017 | 344,729 | 510,654 | 2,485 | 153,694 | 168,768 |
| Pre-tax income | 255,448 | 321,257 | 2M | −70,409 | −483 | −5,270 |
| Income tax | 59,006 | 67,147 | 393,811 | −14,652 | −2,713 | −613 |
| Net income | 196,442 | 254,110 | 1M | −55,757 | −26,200 | −33,340 |
| Metric | 28 Feb 2026 | 30 Nov 2025 | 31 Aug 2025 | 31 May 2025 | 28 Feb 2025 | 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2,937 | 4,849 | 5,960 | 4,534 | 4,133 | 1,860 | 5,119 | 4,487 |
| Receivables | 3M | 2M | 2M |
| Metric | 28 Feb 2026 | 28 Feb 2025 |
|---|---|---|
| Operating cash flow | 148,395 | −101,805 |
| Depreciation and amortisation | 204,591 | 208,072 |
| Share-based compensation | 42,945 | 44,219 |
| Capital expenditure | 176,415 | 82,730 |
| Investing cash flow | −172,315 | −82,730 |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 1M |
| 2M |
| 3M |
| 3M |
| Inventory | 12M | 12M | 11M | 11M | 11M | 10M | 11M | 10M |
| Current assets | 17M | 15M | 14M | 13M | 13M | 13M | 14M | 14M |
| Total assets | 25M | 22M | 22M | 21M | 21M | 21M | 23M | 23M |
| Current liabilities | 8M | 6M | 6M | 5M | 6M | 7M | 9M | 9M |
| Long-term debt | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M |
| Total liabilities | 11M | 9M | 8M | 7M | 9M | 9M | 12M | 12M |
| Equity | 14M | 13M | 14M | 14M | 12M | 12M | 11M | 11M |
| Shares outstanding | — | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares issued | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Treasury shares | 113,589 | 113,589 | 113,589 | 113,589 | 113,589 | 112,714 | 112,714 | 112,714 |
| 1,542 |
| Financing cash flow | 22,008 | 186,808 |