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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Aug 2025 | 31 Aug 2024 |
|---|---|---|
| Revenue | 41M | 47M |
| Cost of revenue | 35M | 38M |
| Gross profit | 6M | 9M |
| Selling, general and administrative | 4M | 4M |
| Operating expenses | 10M | 11M |
| Operating income | −4M | −2M |
| Pre-tax income | −4M | 803,823 |
| Income tax | — | 103,224 |
| Net income | −4M | 721,753 |
| Earnings per share | −1.18 | 0.21 |
| Earnings per share, diluted | −1.18 | 0.21 |
| Weighted average shares | 4M | 4M |
| Weighted average shares, diluted | 4M | 4M |
| 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 | 546,614 | 1M | 226,213 | 1M | 435,635 | 3M | 5M | 1M |
| Receivables | 7M | 3M | 4M |
| Metric | 31 Aug 2025 | 31 Aug 2024 |
|---|---|---|
| Operating cash flow | −7M | 6M |
| Depreciation and amortisation | 322,531 | 352,866 |
| Capital expenditure | 115,012 | 110,540 |
| Investing cash flow | −114,212 | 149 |
| Financing cash flow | 2M | −1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| 6M |
| 4M |
| 4M |
| 7M |
| Inventory | 10M | 14M | 16M | 15M | 15M | 13M | 13M | 13M |
| Current assets | 19M | 20M | 22M | 25M | 23M | 22M | 23M | 23M |
| Property, plant and equipment | 3M | 3M | 4M | 4M | 4M | 4M | 4M | 4M |
| Total assets | 22M | 23M | 25M | 29M | 28M | 27M | 27M | 28M |
| Total liabilities | 6M | 6M | 5M | 6M | 4M | 3M | 3M | 3M |
| Equity | 16M | 17M | 21M | 23M | 24M | 24M | 25M | 25M |
| Shares outstanding | — | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares issued | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |