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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Nov 2025 | 31 Aug 2025 | 31 May 2025 | 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 |
|---|---|---|---|---|---|---|
| Revenue | 8M | 7M | 6M | 8M | 6M | 6M |
| Cost of revenue | 5M | 5M | 4M | 6M | 4M | 6M |
| Selling, general and administrative | 1M | 976,000 | 1M | 1M | 2M | 1M |
| Operating expenses | 7M | 7M | 7M | 9M | 7M | 8M |
| Operating income | 82,000 | −479,000 | −145,000 | −700,000 | −914,000 | −2M |
| Interest expense | 243,000 | 190,000 | 188,000 | 160,000 | 63,000 | 35,000 |
| Pre-tax income | −155,000 | −662,000 | −324,000 | −847,000 | −722,000 | −2M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −155,000 | −662,000 | −324,000 | −847,000 | −722,000 | −2M |
| Earnings per share | −0.02 | −0.09 | −0.04 | −0.11 | −0.11 | −0.26 |
| Earnings per share, diluted | −0.02 | −0.09 | −0.04 | −0.11 | −0.11 | −0.26 |
| Weighted average shares | 8M | 8M | 8M | 8M | 7M | 6M |
| Weighted average shares, diluted | 8M | 8M | 8M | 8M | 7M | 6M |
| 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 | 30 Nov 2025 | 31 Aug 2025 | 31 May 2025 | 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 350,000 | — | — | −2M |
| Depreciation and amortisation | 112,000 | 108,000 | 346,000 | 63,000 |
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 |
| 38,000 |
| 238,000 |
| Capital expenditure | — | — | 168,000 | — | — | 417,000 |
| Investing cash flow | — | — | −177,000 | — | — | −38,000 |
| Financing cash flow | — | — | — | — | — | 750,000 |