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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Aug 2025 | 31 Aug 2024 |
|---|---|---|
| Revenue | 267M | 287M |
| Cost of revenue | 63M | 66M |
| Gross profit | 204M | 221M |
| Selling, general and administrative | 183M | 176M |
| Operating income | 6M | 33M |
| Interest expense | 565,000 | 1M |
| Pre-tax income | 6M | 33M |
| Income tax | 3M | 10M |
| Net income | 3M | 23M |
| Earnings per share | 0.24 | 1.78 |
| Earnings per share, diluted | 0.24 | 1.74 |
| Weighted average shares | 13M | 13M |
| Weighted average shares, diluted | 13M | 13M |
| 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 | 14M | 18M | 32M | 34M | 40M | 53M | 49M | 37M |
| Receivables | 50M | 59M | 68M |
| Metric | 31 Aug 2025 | 31 Aug 2024 |
|---|---|---|
| Operating cash flow | 29M | 60M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 6M | 10M |
| Capital expenditure | 8M | 4M |
| Investing cash flow | −17M | −11M |
| Share buybacks | 26M | 31M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 50M |
| 53M |
| 61M |
| 86M |
| 60M |
| Inventory | 5M | 5M | 5M | 4M | 4M | 4M | 4M | 5M |
| Current assets | 95M | 109M | 129M | 111M | 121M | 139M | 160M | 120M |
| Property, plant and equipment | 13M | 14M | 14M | 10M | 10M | 9M | 9M | 9M |
| Goodwill | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Total assets | 206M | 221M | 243M | 218M | 221M | 240M | 262M | 221M |
| Current liabilities | 152M | 149M | 157M | 132M | 134M | 144M | 162M | 137M |
| Total liabilities | 168M | 167M | 176M | 153M | 149M | 159M | 178M | 149M |
| Equity | 38M | 54M | 67M | 66M | 73M | 81M | 83M | 72M |
| Shares outstanding | — | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Shares issued | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Treasury shares | 16M | 15M | 15M | 14M | 14M | 14M | 14,084 | 14M |
| Financing cash flow | −29M | −39M |