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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 28 Feb 2026 | 30 Nov 2025 | 31 Aug 2025 | 31 May 2025 | 28 Feb 2025 | 30 Nov 2024 | 31 Aug 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 55M | 52M | 55M | 52M | 54M | 49M | 54M |
| Cost of revenue | 38M | 36M | 38M | — | 37M | 34M | 37M |
| Gross profit | 18M | 16M | 17M | 16M | 17M | 15M | 16M |
| Selling, general and administrative | 16M | 16M | 16M | — | 15M | 16M | 16M |
| Operating income | 1M | 132,000 | 968,000 | — | −3M | −667,000 | 316,000 |
| Pre-tax income | 1M | −196,000 | 2M | — | −3M | −1M | 648,000 |
| Income tax | 302,000 | −75,000 | 421,000 | — | −1M | −304,000 | 58,000 |
| Net income | 893,000 | −121,000 | 2M | 1M | −2M | −751,000 | 590,000 |
| Earnings per share | 0.07 | −0.01 | 0.13 | 0.08 | −0.15 | −0.05 | 0.04 |
| Earnings per share, diluted | 0.07 | −0.01 | 0.13 | 0.08 | −0.15 | −0.05 | 0.04 |
| Weighted average shares | 12M | 12M | 12M | — | 12M | 12M | 12M |
| Weighted average shares, diluted | 13M | 12M | 13M | — | 12M | 12M | 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 | 28 Feb 2026 | 30 Nov 2025 | 31 Aug 2025 | 28 Feb 2025 | 30 Nov 2024 | 31 Aug 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −3M | −99,000 | 1M | 5M | 5M | 412,000 |
| Depreciation and amortisation | 989,000 | 937,000 | 971,000 | 978,000 | 1M | 1M |
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 | — | — | — | — | — |
| Share-based compensation | 330,000 | 325,000 | 641,000 | 320,000 | 313,000 | 593,000 |
| Capital expenditure | 759,000 | 2M | 1M | 549,000 | 517,000 | 926,000 |
| Investing cash flow | −759,000 | −2M | −1M | 6M | −517,000 | −919,000 |
| Dividends paid | 859,000 | 859,000 | 857,000 | 852,000 | 853,000 | 850,000 |
| Financing cash flow | −620,000 | −706,000 | −895,000 | −852,000 | −687,000 | −868,000 |