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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 May 2026 | 28 Feb 2026 | 31 Aug 2025 | 31 May 2025 | 28 Feb 2025 | 31 Aug 2024 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | 9M | 9M | 6M | 6M | 5M | 5M |
| Operating expenses | 26M | 15M | 14M | 12M | 7M | 8M |
| Operating income | −26M | −15M | −14M | −12M | −7M | −8M |
| Interest expense | 4M | 4M | 4M | 4M | 4M | 4M |
| Pre-tax income | — | — | −16M | −54M | −9M | −11M |
| Income tax | — | — | 0 | 0 | 0 | 156,000 |
| Net income | −25M | −15M | −16M | −54M | −9M | −11M |
| Earnings per share | −0.06 | −0.04 | −0.04 | −0.15 | −0.03 | −0.03 |
| Weighted average shares | 439M | 415M | 407M | 350M | 334,642 | 335M |
| 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 | 31 May 2026 | 28 Feb 2026 | 31 Aug 2025 | 31 May 2025 | 28 Feb 2025 | 31 Aug 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −6M | −5M | −903,000 | −2M | −5M | −4M |
| Share-based compensation | 2M | 2M | 2M | 1M | 983,000 | 515,000 |
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 | — |
| Capital expenditure | — | — | — | — | — | 0 |
| Investing cash flow | −33M | −281M | −260M | 27M | −3M | −3M |
| Financing cash flow | 0 | 294M | 25M | 234M | −82,000 | −157,000 |