Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 28 Feb 2026 | 28 Feb 2025 |
|---|---|---|
| Revenue | 514,000 | 11M |
| Cost of revenue | 381,000 | 218,000 |
| Research and development | 3M | 7M |
| Selling, general and administrative | 6M | 9M |
| Operating expenses | 10M | 25M |
| Net income | −12M | −15M |
| Earnings per share | −0.26 | −0.32 |
| Earnings per share, diluted | — | −0.32 |
| Weighted average shares | 48M | 48M |
| Weighted average shares, diluted | — | 48M |
| 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 | 2M | 5M | 7M | 10M | 13M | 323,000 | 1M | 5M |
| Receivables | 755,000 | — |
| Metric | 28 Feb 2026 | 28 Feb 2025 |
|---|---|---|
| Operating cash flow | −10M | −2M |
| Depreciation and amortisation | 384,000 | 524,000 |
| Share-based compensation | 1M | 1M |
| Capital expenditure | — | 0 |
| Investing cash flow | −1M | −2M |
| Financing cash flow | 678,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 974,000 |
| 639,000 |
| — |
| — |
| — |
| Inventory | 0 | 85,000 | 86,000 | 86,000 | 82,000 | 78,000 | 81,000 | 99,000 |
| Current assets | 4M | 6M | 9M | 11M | 14M | 994,000 | 2M | 6M |
| Property, plant and equipment | 2M | 2M | 2M | 2M | 2M | 2M | 10M | 11M |
| Total assets | 9M | 11M | 13M | 16M | 19M | 5M | 15M | 19M |
| Current liabilities | 3M | 4M | 4M | 4M | 4M | 8M | 5M | 3M |
| Short-term debt | 605,000 | 510,000 | 464,000 | 409,000 | 312,000 | 519,000 | 393,000 | 244,000 |
| Long-term debt | 2M | 2M | 3M | 3M | 3M | 3M | 4M | 6M |
| Total liabilities | 18M | 19M | 19M | 19M | 18M | 12M | 10M | 9M |
| Equity | −10M | −7M | −5M | −3M | 367,000 | −7M | 5M | 9M |
| Shares outstanding | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M |
| Shares issued | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M |
| 10M |