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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 28 Feb 2026 | 28 Feb 2025 |
|---|---|---|
| Revenue | 27M | 30M |
| Cost of revenue | 21M | 24M |
| Selling, general and administrative | 5M | 6M |
| Operating expenses | 31M | 36M |
| Operating income | −4M | −6M |
| Interest expense | 840,000 | 454,000 |
| Pre-tax income | −4M | −6M |
| Income tax | 187,000 | 0 |
| Net income | −5M | −6M |
| Earnings per share | −0.56 | −0.86 |
| Earnings per share, diluted | −0.56 | −0.86 |
| Weighted average shares | 8M | 7M |
| Weighted average shares, diluted | 8M | 7M |
| 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 | 1M | 641,000 | 2M | 893,000 | 720,000 | 1M | 973,000 | 637,000 |
| Receivables | 3M | 4M | 3M |
| Metric | 28 Feb 2026 | 28 Feb 2025 |
|---|---|---|
| Operating cash flow | −2M | −7M |
| Depreciation and amortisation | 1M | 950,000 |
| Capital expenditure | 569,000 | 4M |
| Investing cash flow | −764,000 | −2M |
| Financing cash flow | 3M | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 3M |
| 4M |
| 2M |
| 2M |
| Inventory | 4M | 4M | 4M | 5M | 5M | 6M | 6M | 4M |
| Current assets | 9M | 9M | 10M | 8M | 9M | 11M | 11M | 9M |
| Property, plant and equipment | 9M | 9M | 9M | 9M | 9M | 8M | 8M | 7M |
| Goodwill | 576,000 | 576,000 | 576,000 | 576,000 | 576,000 | 576,000 | 576,000 | 576,000 |
| Total assets | 20M | 21M | 22M | 20M | 21M | 22M | 21M | 19M |
| Current liabilities | 7M | 5M | 7M | 6M | 7M | 4M | 9M | 8M |
| Total liabilities | 15M | 15M | 16M | 13M | 14M | 12M | 11M | 10M |
| Equity | 5M | 6M | 6M | 7M | 7M | 10M | 11M | 9M |
| Shares outstanding | 9M | 8M | 8M | 8M | 8M | 8M | 8M | 6M |
| Shares issued | 9M | 8M | 8M | 8M | 8M | 8M | 8M | 6M |