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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Nov 2025 | 30 Nov 2024 |
|---|---|---|
| Selling, general and administrative | 25M | 25M |
| Operating expenses | 47M | 38M |
| Operating income | −47M | −38M |
| Interest expense | 15M | 15M |
| Pre-tax income | −95M | −45M |
| Income tax | 0 | 724,000 |
| Net income | −95M | −46M |
| Earnings per share | −0.25 | −0.14 |
| Weighted average shares | 375M | 334M |
| Metric | 31 May 2026 | 28 Feb 2026 | 30 Nov 2025 | 31 Aug 2025 | 31 May 2025 | 28 Feb 2025 | 30 Nov 2024 | 31 Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 78M | 117M | 110M | 58M | 294M | 34M | 42M | 46M |
| Current assets | 376M | 396M | 117M |
| Metric | 30 Nov 2025 | 30 Nov 2024 |
|---|---|---|
| Operating cash flow | −14M | −13M |
| Share-based compensation | 7M | 7M |
| Investing cash flow | −178M | 9M |
| Financing cash flow | 260M | −174,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 126M |
| 321M |
| 95M |
| 103M |
| 107M |
| Total assets | 599M | 619M | 336M | 345M | 329M | 102M | 110M | 115M |
| Current liabilities | 3M | 4M | 5M | 5M | 4M | 2M | 4M | 4M |
| Total liabilities | 178M | 175M | 172M | 168M | 164M | 158M | 157M | 153M |
| Equity | 421M | 444M | 164M | 177M | 165M | −56M | −47M | −38M |
| Shares outstanding | — | — | 407M | — | — | — | 335M | — |
| Shares issued | — | — | 407M | — | — | — | 335M | — |