Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Aug 2023 | 31 Aug 2022 | 31 Aug 2021 |
|---|---|---|---|
| Revenue | 6M | 7M | 4M |
| Cost of revenue | 4M | 4M | 2M |
| Gross profit | 2M | 3M | 2M |
| Research and development | 6M | 2M | 1M |
| Selling, general and administrative | 3M | 2M | 1M |
| Pre-tax income | −21M | −13M | −15M |
| Income tax | −280,875 | 258,343 | 105,590 |
| Net income | −21M | −13M | −15M |
| Earnings per share | −2.25 | −1.58 | −2.04 |
| Earnings per share, diluted | −2.22 | −1.58 | −2.04 |
| Weighted average shares | 9M | 8M | 7M |
| Metric | 31 Aug 2025 | 31 Aug 2024 | 31 Aug 2023 | 31 Aug 2022 | 25 Aug 2022 | 31 Aug 2021 | 03 Jun 2021 | 16 Feb 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 3M | 6M | — | 18M | — | — |
| Receivables |
| Metric | 31 Aug 2023 | 31 Aug 2022 | 31 Aug 2021 |
|---|---|---|---|
| Operating cash flow | −14M | −11M | −8M |
| Share-based compensation | 1M | 3M | 7M |
| Capital expenditure | 938,802 | 1M | 544,354 |
| Investing cash flow | −537,020 | −964,503 | −9M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 59,364 |
| 108,716 |
| — |
| 27,388 |
| — |
| — |
| Inventory | — | — | 2M | 2M | — | 2M | — | — |
| Current assets | — | — | 8M | 12M | — | 21M | — | — |
| Property, plant and equipment | — | — | 2M | 2M | — | 1M | — | — |
| Goodwill | — | — | 10M | 9M | — | 9M | — | — |
| Total assets | — | — | 24M | 29M | — | 39M | — | — |
| Current liabilities | — | — | 5M | 3M | — | 3M | — | — |
| Short-term debt | — | — | 271,546 | 72,090 | — | 10,179 | — | — |
| Long-term debt | — | — | 33,783 | 155,259 | — | 53,936 | — | — |
| Total liabilities | — | — | 12M | 5M | — | 5M | — | — |
| Equity | — | — | 12M | 24M | — | 34M | — | — |
| Shares outstanding | 5M | 16,340 | 11M | 8M | — | 8M | — | — |
| Shares issued | — | — | — | 53,445 | 2,703 | — | 284,495 | 30,000 |
| 12M |
| −361,783 |
| 35M |