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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 May 2025 | 31 May 2024 |
|---|---|---|
| Research and development | 4M | 880,000 |
| Selling, general and administrative | 10M | 4M |
| Operating expenses | 14M | 5M |
| Operating income | −14M | −5M |
| Pre-tax income | 5M | −8M |
| Net income | 5M | −8M |
| Earnings per share | 0.20 | −0.76 |
| Earnings per share, diluted | 0.17 | −0.76 |
| Weighted average shares | 26M | 11M |
| Weighted average shares, diluted | 31M | 11M |
| 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 | 20M | 24M | 16M | 8M | 9M | 887,000 | 4M | 2M |
| Receivables | 291,000 | 220,000 | 81,000 |
| Metric | 31 May 2025 | 31 May 2024 |
|---|---|---|
| Operating cash flow | −9M | −3M |
| Depreciation and amortisation | 138,000 | 56,000 |
| Share-based compensation | 1M | 66,000 |
| Capital expenditure | 142,000 | 209,000 |
| Investing cash flow | −142,000 | −209,000 |
| Financing cash flow | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 96,000 |
| 149,000 |
| 23,000 |
| 59,000 |
| 417,000 |
| Current assets | 21M | 25M | 17M | 8M | 10M | 2M | 6M | 5M |
| Property, plant and equipment | 835,000 | 774,000 | 298,000 | 209,000 | 205,000 | 151,000 | 175,000 | 205,000 |
| Total assets | 22M | 26M | 17M | 8M | 10M | 2M | 6M | 5M |
| Current liabilities | 1M | 4M | 2M | 1M | 1M | 639,000 | 1M | 1M |
| Total liabilities | 8M | 11M | 6M | 6M | 3M | 4M | 28M | 23M |
| Equity | 14M | 14M | 11M | 3M | 7M | −2M | −22M | −18M |
| 5M |