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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Aug 2025 | 31 Aug 2024 |
|---|---|---|
| Revenue | 84M | 85M |
| Cost of revenue | 53M | 51M |
| Gross profit | 32M | 34M |
| Research and development | 5M | 5M |
| Selling, general and administrative | 15M | 14M |
| Operating expenses | 38M | 35M |
| Operating income | 3M | 8M |
| Interest expense | — | 340,129 |
| Income tax | 2M | 1M |
| Net income | 17,619 | 5M |
| Earnings per share | 0.00 | 0.57 |
| Earnings per share, diluted | 0.00 | 0.55 |
| Weighted average shares | 9M | 9M |
| Weighted average shares, diluted | 10M | 10M |
| 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 | 6M | 6M | 7M | 7M | 5M | 6M | 5M | 6M |
| Inventory | 17M | 16M | 16M |
| Metric | 31 Aug 2025 | 31 Aug 2024 |
|---|---|---|
| Operating cash flow | 2M | 6M |
| Depreciation and amortisation | 979,981 | 1M |
| Share-based compensation | 1M | 1M |
| Capital expenditure | 2M | 2M |
| Investing cash flow | −4M | −3M |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 15M |
| 15M |
| 14M |
| 16M |
| — |
| Current assets | 45M | 45M | 44M | 43M | 40M | 40M | 42M | 38M |
| Property, plant and equipment | 16M | 16M | 15M | 15M | 15M | 17M | 15M | 16M |
| Goodwill | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Total assets | 105M | 104M | 103M | 99M | 94M | 94M | 95M | 89M |
| Current liabilities | 25M | 25M | 24M | 21M | 18M | 18M | 18M | 15M |
| Equity | 73M | 72M | 72M | 72M | 74M | 74M | 75M | 73M |
| Shares outstanding | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares issued | 9M | 9M | 9M | 9M | 9M | 9M | 9M | — |
| 3M |
| Financing cash flow | 4M | −3M |