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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 | — | — | 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 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator