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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/11/2025 | 30/11/2024 |
|---|---|---|
| Revenue | 32M | 32M |
| Cost of revenue | 7M | 8M |
| Research and development | 376,263 | 1M |
| Selling, general and administrative | 18M | 19M |
| Operating expenses | 31M | 29M |
| Operating income | 482,394 | 3M |
| Pre-tax income | −2M | 3M |
| Income tax | 92,232 | 2M |
| Net income | −2M | 402,095 |
| Earnings per share | −0.30 | 0.05 |
| Earnings per share, diluted | −0.30 | 0.05 |
| Weighted average shares | 8M | 8M |
| Weighted average shares, diluted | 8M | 8M |
| 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 | 249,672 | 319,031 | 265,207 | 137,491 | 223,122 | 560,960 | 197,437 | 469,195 |
| Short-term investments | 3M | 3M |
| Metric | 30/11/2025 | 30/11/2024 |
|---|---|---|
| Operating cash flow | 5M | 6M |
| Depreciation and amortisation | 985,242 | 693,847 |
| Share-based compensation | 417,101 | 781,128 |
| Capital expenditure | 230,475 | 2M |
| Investing cash flow | −975,332 | −5M |
| Dividends paid | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 4M |
| 3M |
| 3M |
| 2M |
| 1M |
| Receivables | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Inventory | 356,991 | 408,794 | 655,254 | 676,764 | 730,467 | 657,703 | 731,360 | 708,193 |
| Current assets | 11M | 12M | 12M | 13M | 13M | 13M | 11M | 10M |
| Property, plant and equipment | 21M | 21M | 21M | 21M | 22M | 22M | 22M | 22M |
| Goodwill | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 61M | 62M | 63M | 64M | 64M | 65M | 63M | 63M |
| Current liabilities | 18M | 20M | 18M | 22M | 22M | 22M | 17M | 19M |
| Total liabilities | 79M | 80M | 78M | 80M | 79M | 78M | 72M | 73M |
| Equity | −18M | −19M | −15M | −16M | −15M | −13M | −10M | −11M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| 2M |
| Share buybacks | 169,502 | 1M |
| Financing cash flow | −5M | −979,118 |