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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 May 2025 | 31 May 2024 |
|---|---|---|
| Revenue | 26M | 27M |
| Cost of revenue | 8M | 7M |
| Gross profit | 19M | 20M |
| Selling, general and administrative | 2M | 2M |
| Operating expenses | 17M | 19M |
| Operating income | 1M | 2M |
| Interest expense | — | 4,392 |
| Pre-tax income | 1M | 2M |
| Income tax | 453,828 | −220,205 |
| Net income | 854,988 | 2M |
| Earnings per share | 0.13 | 0.57 |
| Earnings per share, diluted | 0.10 | 0.21 |
| Weighted average shares | 6M | 6M |
| Weighted average shares, diluted | 8M | 16M |
| 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 | 6M | 5M | 4M | 5M | 5M | 5M | 4M | 3M |
| Receivables | 1M | 2M | 3M |
| Metric | 31 May 2025 | 31 May 2024 |
|---|---|---|
| Operating cash flow | 2M | 2,677 |
| Depreciation and amortisation | 148,498 | 130,610 |
| Share-based compensation | 1M | 267,183 |
| Capital expenditure | 213,483 | 138,445 |
| Investing cash flow | −394,298 | −160,525 |
| Financing cash flow | −18,385 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1M |
| 801,390 |
| 1M |
| 599,150 |
| 509,835 |
| Inventory | 4M | 5M | 4M | 3M | 3M | 3M | 3M | 3M |
| Current assets | 12M | 13M | 12M | 9M | 9M | 10M | 8M | 8M |
| Property, plant and equipment | 413,191 | 398,582 | 395,857 | 412,261 | 375,035 | 305,433 | 251,055 | 260,948 |
| Goodwill | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 15M | 16M | 15M | 13M | 13M | 14M | 11M | 11M |
| Current liabilities | 3M | 5M | 5M | 2M | 2M | 4M | 3M | 3M |
| Total liabilities | 4M | 5M | 5M | 3M | 3M | 5M | 3M | 3M |
| Equity | 11M | 11M | 10M | 10M | 10M | 9M | 8M | 8M |
| Shares outstanding | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M |
| Shares issued | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M |
| −1M |