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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 May 2025 |
|---|---|
| Revenue | 209M |
| Cost of revenue | 144M |
| Gross profit | 65M |
| Selling, general and administrative | 62M |
| Operating income | −2M |
| Pre-tax income | −2M |
| Income tax | −388,000 |
| Net income | −1M |
| Earnings per share | −0.08 |
| Earnings per share, diluted | −0.08 |
| Weighted average shares | 12M |
| Weighted average shares, diluted | 12M |
| Metric | 28 Feb 2026 | 30 Nov 2025 | 30 Sept 2025 | 31 Aug 2025 | 31 May 2025 | 28 Feb 2025 | 30 Nov 2024 | 31 Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 29M | 33M | — | 36M | 36M | 37M | 27M | 23M |
| Receivables | 27M | 27M |
| Metric | 31 May 2025 |
|---|---|
| Operating cash flow | 11M |
| Depreciation and amortisation | 4M |
| Share-based compensation | 2M |
| Capital expenditure | 3M |
| Investing cash flow | 4M |
| Dividends paid | 3M |
| Financing cash flow | −3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 27M |
| 24M |
| 25M |
| 26M |
| 31M |
| Inventory | 108M | 105M | — | 105M | 103M | 98M | 111M | 111M |
| Current assets | 170M | 172M | — | 170M | 166M | 164M | 166M | 167M |
| Property, plant and equipment | 19M | 19M | — | 18M | 18M | 18M | 20M | 21M |
| Total assets | 200M | 202M | — | 200M | 196M | 190M | 195M | 198M |
| Current liabilities | 38M | 41M | — | 39M | 37M | 35M | 37M | 36M |
| Total liabilities | 40M | 43M | — | 41M | 39M | 37M | 39M | 39M |
| Equity | 160M | 158M | — | 159M | 157M | 153M | 156M | 159M |
| Shares outstanding | — | — | 25M | — | — | — | — | — |
| Shares issued | — | — | 25M | — | — | — | — | — |