Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4M | 7M | 5M | 7M | 7M | 11M | 7M | 10M |
| Cost of revenue | — | 3M | 2M | 3M | — | 4M | 3M | 4M |
| Gross profit | 2M | 4M | 3M | 4M | 4M | 7M | 4M | 6M |
| Selling, general and administrative | — | 1M | 739,500 | 994,600 | — | 2M | 1M | 2M |
| Operating expenses | — | 6M | 5M | 6M | — | 8M | 6M | 8M |
| Interest expense | — | 369,800 | 603,200 | 504,300 | — | 575,400 | 545,700 | 576,700 |
| Pre-tax income | — | 11M | −2M | −1M | — | −1M | −2M | −2M |
| Income tax | — | 3M | −455,500 | −374,100 | — | −276,200 | −662,700 | −468,000 |
| Net income | −3M | 8M | −1M | −1M | −1M | −835,700 | −2M | −1M |
| Earnings per share | −0.37 | 0.91 | −0.15 | −0.13 | −0.16 | −0.10 | −0.22 | −0.15 |
| Earnings per share, diluted | −0.37 | 0.91 | −0.15 | −0.13 | −0.16 | −0.10 | −0.22 | −0.15 |
| Weighted average shares | — | 9M | 9M | 9M | — | 8M | 8M | 8M |
| Weighted average shares, diluted | — | 9M | 9M | 9M | — | 8M | 8M | 8M |
| 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 | 1M | 3M | 754,200 | 1M | 428,400 | 2M | 753,800 | 1M |
| Receivables | 861,300 | 759,700 | 2M |
| Metric | 31 May 2025 | 31 May 2024 |
|---|---|---|
| Operating cash flow | 1M | 1M |
| Depreciation and amortisation | 366,100 | 486,600 |
| Share-based compensation | 0 | 100,800 |
| Capital expenditure | 207,400 | 112,200 |
| Investing cash flow | −162,400 | −108,200 |
| Share buybacks |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 2M |
| 2M |
| 2M |
| 2M |
| Inventory | 17M | 22M | 24M | 25M | 29M | 32M | 36M | 39M |
| Current assets | 21M | 28M | 47M | 49M | 52M | 58M | 59M | 62M |
| Property, plant and equipment | 6M | 6M | 6M | 6M | 6M | 7M | 7M | 9M |
| Total assets | 54M | 59M | 74M | 76M | 78M | 84M | 85M | 88M |
| Current liabilities | 6M | 8M | 36M | 36M | 37M | 16M | 16M | 17M |
| Short-term debt | 0 | 0 | 26M | 26M | 27M | 2M | 2M | 2M |
| Long-term debt | — | — | — | — | 0 | 25M | 26M | 26M |
| Total liabilities | 12M | 14M | 36M | 37M | 38M | 42M | 43M | 44M |
| Equity | 43M | 46M | 38M | 40M | 41M | 42M | 43M | 44M |
| Shares outstanding | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares issued | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| 0 |
| Financing cash flow | −450,000 | −341,400 |