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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 May 2025 |
|---|---|
| Revenue | 5M |
| Cost of revenue | 5M |
| Gross profit | 498,000 |
| Research and development | 1M |
| Selling, general and administrative | 5M |
| Operating expenses | 6M |
| Operating income | −5M |
| Pre-tax income | −5M |
| Income tax | 1,000 |
| Net income | −5M |
| Earnings per share | −2.16 |
| Earnings per share, diluted | −2.16 |
| Weighted average shares | 2M |
| Weighted average shares, diluted | 2M |
| Metric | 28 Feb 2026 | 30 Nov 2025 | 31 Aug 2025 | 31 May 2025 | 30 Apr 2025 | 28 Feb 2025 | 30 Nov 2024 | 31 Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1M | 3M | 3M | 2M | 2M | 3M | 2M | 3M |
| Receivables | 941,000 | 947,000 | 1M |
| Metric | 31 May 2025 |
|---|---|
| Operating cash flow | −4M |
| Depreciation and amortisation | 87,000 |
| Share-based compensation | 460,000 |
| Investing cash flow | −37,000 |
| Financing cash flow | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 731,000 |
| 731,000 |
| 1M |
| 1M |
| 2M |
| Inventory | 2M | 2M | 1M | 1M | 1M | 2M | 2M | 2M |
| Current assets | 4M | 5M | 6M | 5M | 5M | 6M | 6M | 6M |
| Property, plant and equipment | 91,000 | 105,000 | 120,000 | 135,000 | 135,000 | 151,000 | 167,000 | 184,000 |
| Total assets | 5M | 6M | 7M | 6M | 6M | 7M | 7M | 8M |
| Current liabilities | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total liabilities | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M |
| Equity | 3M | 4M | 5M | 4M | 4M | 6M | 5M | 5M |
| Shares outstanding | 3M | 3M | 3M | 3M | — | 20M | 18M | 17M |
| Shares issued | 3M | 3M | 3M | 3M | — | 20M | 18M | 17M |