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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 28 Feb 2026 | 28 Feb 2025 |
|---|---|---|
| Revenue | 73M | 62M |
| Cost of revenue | 51M | 44M |
| Gross profit | 23M | 18M |
| Selling, general and administrative | 9M | 8M |
| Operating income | 14M | 9M |
| Pre-tax income | 15M | 10M |
| Income tax | 4M | 4M |
| Net income | 11M | 6M |
| Earnings per share | 0.56 | 0.29 |
| Earnings per share, diluted | 0.56 | 0.29 |
| Weighted average shares | 20M | 20M |
| Weighted average shares, diluted | 20M | 20M |
| 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 | 78M | 50M | 30M | 21M | 22M | 13M | 8M | 4M |
| Short-term investments | 11M | 13M | 32M |
| Metric | 28 Feb 2026 | 28 Feb 2025 |
|---|---|---|
| Operating cash flow | 11M | 5M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 401,000 | 402,000 |
| Capital expenditure | 2M | 889,000 |
| Investing cash flow | 35M | 24M |
| Dividends paid | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 45M |
| 47M |
| 57M |
| 64M |
| 70M |
| Receivables | 11M | 12M | 13M | 13M | 13M | 10M | 11M | 11M |
| Inventory | 7M | 8M | 8M | 7M | 7M | 11M | 8M | 8M |
| Current assets | 109M | 85M | 83M | 87M | 90M | 93M | 93M | 97M |
| Property, plant and equipment | 22M | 22M | 21M | 22M | 22M | 21M | 22M | 22M |
| Total assets | 142M | 118M | 116M | 121M | 122M | 124M | 125M | 129M |
| Current liabilities | 6M | 5M | 5M | 10M | 9M | 12M | 10M | 8M |
| Total liabilities | 12M | 12M | 11M | 16M | 15M | 17M | 15M | 18M |
| Equity | 130M | 107M | 106M | 105M | 107M | 107M | 110M | 112M |
| Shares outstanding | — | — | — | — | 21M | — | — | — |
| Shares issued | 21M | — | — | — | 21M | — | — | — |
| Treasury shares | 87,285 | — | — | — | 962,476 | — | — | — |
| 10M |
| Share buybacks | 2M | 4M |
| Financing cash flow | 11M | −14M |