SolarWindow Technologies, Inc.
WNDWOTCCIK 1071840MaterialsFiscal year ends Aug 31
Income statement
| Line item | Unit | Q4 FY20232023-08-31 | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | Q4 FY20242024-08-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | Q4 FY20252025-08-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 0.0Revenue, Q4 FY2023, three months to 2023-08-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2024-11-20, accession 0001171843-24-006491. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Revenue, Q3 FY2024, three months to 2024-05-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-07-15, accession 0001171843-24-003957.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-08-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2024-11-20, accession 0001171843-24-006491. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $k | 172Research and development, Q4 FY2023, three months to 2023-08-31$172.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-11-20, accession 0001171843-24-006491. Derived: 12-month figure less the 9-month figure.Report this figure | 117Research and development, Q1 FY2024, three months to 2023-11-30$116.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-14, accession 0001171843-25-000250.Report this figure | 133Research and development, Q2 FY2024, three months to 2024-02-29$132.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-11, accession 0001171843-25-002157.Report this figure | 162Research and development, Q3 FY2024, three months to 2024-05-31$161.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-11, accession 0001171843-25-004429.Report this figure | 183Research and development, Q4 FY2024, three months to 2024-08-31$182.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-13, accession 0001171843-25-007295. Derived: 12-month figure less the 9-month figure.Report this figure | 137Research and development, Q1 FY2025, three months to 2024-11-30$137.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-09, accession 0001171843-26-000166.Report this figure | 173Research and development, Q2 FY2025, three months to 2025-02-28$173.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-09, accession 0001171843-26-002353.Report this figure | 168Research and development, Q3 FY2025, three months to 2025-05-31$167.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure | 144Research and development, Q4 FY2025, three months to 2025-08-31$143.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-13, accession 0001171843-25-007295. Derived: 12-month figure less the 9-month figure.Report this figure | 149Research and development, Q1 FY2026, three months to 2025-11-30$148.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-09, accession 0001171843-26-000166.Report this figure | 171Research and development, Q2 FY2026, three months to 2026-02-28$170.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-09, accession 0001171843-26-002353.Report this figure | 174Research and development, Q3 FY2026, three months to 2026-05-31$174.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure |
| Selling, general and administrative | $k | 419Selling, general and administrative, Q4 FY2023, three months to 2023-08-31$418.9k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-11-20, accession 0001171843-24-006491. Derived: 12-month figure less the 9-month figure.Report this figure | 452Selling, general and administrative, Q1 FY2024, three months to 2023-11-30$451.5k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-14, accession 0001171843-25-000250.Report this figure | 369Selling, general and administrative, Q2 FY2024, three months to 2024-02-29$369.3k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-11, accession 0001171843-25-002157.Report this figure | 693Selling, general and administrative, Q3 FY2024, three months to 2024-05-31$693.4k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-11, accession 0001171843-25-004429.Report this figure | 498Selling, general and administrative, Q4 FY2024, three months to 2024-08-31$497.7k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-13, accession 0001171843-25-007295. Derived: 12-month figure less the 9-month figure.Report this figure | 458Selling, general and administrative, Q1 FY2025, three months to 2024-11-30$458.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-09, accession 0001171843-26-000166.Report this figure | 496Selling, general and administrative, Q2 FY2025, three months to 2025-02-28$495.7k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-09, accession 0001171843-26-002353.Report this figure | 386Selling, general and administrative, Q3 FY2025, three months to 2025-05-31$385.9k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure | 394Selling, general and administrative, Q4 FY2025, three months to 2025-08-31$394.4k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-13, accession 0001171843-25-007295. Derived: 12-month figure less the 9-month figure.Report this figure | 464Selling, general and administrative, Q1 FY2026, three months to 2025-11-30$464.3k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-09, accession 0001171843-26-000166.Report this figure | 453Selling, general and administrative, Q2 FY2026, three months to 2026-02-28$453.3k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-09, accession 0001171843-26-002353.Report this figure | 553Selling, general and administrative, Q3 FY2026, three months to 2026-05-31$553.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure |
| Operating income | $k | (591)Operating income, Q4 FY2023, three months to 2023-08-31−$591.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-11-20, accession 0001171843-24-006491. Derived: 12-month figure less the 9-month figure.Report this figure | (568)Operating income, Q1 FY2024, three months to 2023-11-30−$568.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-14, accession 0001171843-25-000250.Report this figure | (502)Operating income, Q2 FY2024, three months to 2024-02-29−$502.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-11, accession 0001171843-25-002157.Report this figure | (855)Operating income, Q3 FY2024, three months to 2024-05-31−$855.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-11, accession 0001171843-25-004429.Report this figure | (680)Operating income, Q4 FY2024, three months to 2024-08-31−$680.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-13, accession 0001171843-25-007295. Derived: 12-month figure less the 9-month figure.Report this figure | (595)Operating income, Q1 FY2025, three months to 2024-11-30−$595.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-09, accession 0001171843-26-000166.Report this figure | (669)Operating income, Q2 FY2025, three months to 2025-02-28−$669.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-09, accession 0001171843-26-002353.Report this figure | (554)Operating income, Q3 FY2025, three months to 2025-05-31−$553.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure | (538)Operating income, Q4 FY2025, three months to 2025-08-31−$538.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-13, accession 0001171843-25-007295. Derived: 12-month figure less the 9-month figure.Report this figure | (613)Operating income, Q1 FY2026, three months to 2025-11-30−$613.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-09, accession 0001171843-26-000166.Report this figure | (624)Operating income, Q2 FY2026, three months to 2026-02-28−$623.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-09, accession 0001171843-26-002353.Report this figure | (727)Operating income, Q3 FY2026, three months to 2026-05-31−$727.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (588)Net income, Q4 FY2023, three months to 2023-08-31−$588.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-11-20, accession 0001171843-24-006491. Derived: 12-month figure less the 9-month figure.Report this figure | (501)Net income, Q1 FY2024, three months to 2023-11-30−$501.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-14, accession 0001171843-25-000250.Report this figure | (847)Net income, Q2 FY2024, three months to 2024-02-29−$847.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-11, accession 0001171843-25-002157.Report this figure | (1,462)Net income, Q3 FY2024, three months to 2024-05-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-11, accession 0001171843-25-004429.Report this figure | (645)Net income, Q4 FY2024, three months to 2024-08-31−$644.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-13, accession 0001171843-25-007295. Derived: 12-month figure less the 9-month figure.Report this figure | (552)Net income, Q1 FY2025, three months to 2024-11-30−$552.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-09, accession 0001171843-26-000166.Report this figure | (654)Net income, Q2 FY2025, three months to 2025-02-28−$654.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-09, accession 0001171843-26-002353.Report this figure | (546)Net income, Q3 FY2025, three months to 2025-05-31−$545.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure | (505)Net income, Q4 FY2025, three months to 2025-08-31−$505.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-13, accession 0001171843-25-007295. Derived: 12-month figure less the 9-month figure.Report this figure | (571)Net income, Q1 FY2026, three months to 2025-11-30−$570.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-09, accession 0001171843-26-000166.Report this figure | (589)Net income, Q2 FY2026, three months to 2026-02-28−$589.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-09, accession 0001171843-26-002353.Report this figure | (696)Net income, Q3 FY2026, three months to 2026-05-31−$696.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure |
| Diluted EPS | $ per share | not reported | (0.01)Diluted EPS, Q1 FY2024, three months to 2023-11-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-14, accession 0001171843-25-000250.Report this figure | (0.02)Diluted EPS, Q2 FY2024, three months to 2024-02-29−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-11, accession 0001171843-25-002157.Report this figure | (0.03)Diluted EPS, Q3 FY2024, three months to 2024-05-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-11, accession 0001171843-25-004429.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2025, three months to 2024-11-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-09, accession 0001171843-26-000166.Report this figure | (0.01)Diluted EPS, Q2 FY2025, three months to 2025-02-28−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-09, accession 0001171843-26-002353.Report this figure | (0.01)Diluted EPS, Q3 FY2025, three months to 2025-05-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2026, three months to 2025-11-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-09, accession 0001171843-26-000166.Report this figure | (0.01)Diluted EPS, Q2 FY2026, three months to 2026-02-28−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-09, accession 0001171843-26-002353.Report this figure | (0.01)Diluted EPS, Q3 FY2026, three months to 2026-05-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure |
| Basic EPS | $ per share | not reported | (0.01)Basic EPS, Q1 FY2024, three months to 2023-11-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-14, accession 0001171843-25-000250.Report this figure | (0.02)Basic EPS, Q2 FY2024, three months to 2024-02-29−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-11, accession 0001171843-25-002157.Report this figure | (0.03)Basic EPS, Q3 FY2024, three months to 2024-05-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-11, accession 0001171843-25-004429.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2025, three months to 2024-11-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-09, accession 0001171843-26-000166.Report this figure | (0.01)Basic EPS, Q2 FY2025, three months to 2025-02-28−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-09, accession 0001171843-26-002353.Report this figure | (0.01)Basic EPS, Q3 FY2025, three months to 2025-05-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2026, three months to 2025-11-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-09, accession 0001171843-26-000166.Report this figure | (0.01)Basic EPS, Q2 FY2026, three months to 2026-02-28−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-09, accession 0001171843-26-002353.Report this figure | (0.01)Basic EPS, Q3 FY2026, three months to 2026-05-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-08-31 | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | FY20242024-08-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | FY20252025-08-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $k | 493Cash and equivalents, FY2023, at 2023-08-31$492.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-12, accession 0001171843-24-001989.Report this figure | 135Cash and equivalents, Q1 FY2024, at 2023-11-30$135.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-12, accession 0001171843-24-000236.Report this figure | 1,199Cash and equivalents, Q2 FY2024, at 2024-02-29$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-12, accession 0001171843-24-001989.Report this figure | 841Cash and equivalents, Q3 FY2024, at 2024-05-31$841.1k. XBRL concept us-gaap:Cash. 10-Q filed 2024-07-15, accession 0001171843-24-003957.Report this figure | 1,249Cash and equivalents, FY2024, at 2024-08-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-13, accession 0001171843-25-007295.Report this figure | 722Cash and equivalents, Q1 FY2025, at 2024-11-30$721.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-14, accession 0001171843-25-000250.Report this figure | 3,798Cash and equivalents, Q2 FY2025, at 2025-02-28$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-11, accession 0001171843-25-002157.Report this figure | 3,238Cash and equivalents, Q3 FY2025, at 2025-05-31$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-11, accession 0001171843-25-004429.Report this figure | 6,556Cash and equivalents, FY2025, at 2025-08-31$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-09, accession 0001171843-26-002353.Report this figure | 5,898Cash and equivalents, Q1 FY2026, at 2025-11-30$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-09, accession 0001171843-26-000166.Report this figure | 5,392Cash and equivalents, Q2 FY2026, at 2026-02-28$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-09, accession 0001171843-26-002353.Report this figure | 4,789Cash and equivalents, Q3 FY2026, at 2026-05-31$4.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure |
| Current assets | $k | 6,304Current assets, FY2023, at 2023-08-31$6.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-20, accession 0001171843-24-006491.Report this figure | 5,873Current assets, Q1 FY2024, at 2023-11-30$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-12, accession 0001171843-24-000236.Report this figure | 5,372Current assets, Q2 FY2024, at 2024-02-29$5.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-12, accession 0001171843-24-001989.Report this figure | 5,621Current assets, Q3 FY2024, at 2024-05-31$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-15, accession 0001171843-24-003957.Report this figure | 4,990Current assets, FY2024, at 2024-08-31$5.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-13, accession 0001171843-25-007295.Report this figure | 4,532Current assets, Q1 FY2025, at 2024-11-30$4.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-14, accession 0001171843-25-000250.Report this figure | 3,931Current assets, Q2 FY2025, at 2025-02-28$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-11, accession 0001171843-25-002157.Report this figure | 3,409Current assets, Q3 FY2025, at 2025-05-31$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-11, accession 0001171843-25-004429.Report this figure | 6,602Current assets, FY2025, at 2025-08-31$6.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure | 6,056Current assets, Q1 FY2026, at 2025-11-30$6.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-09, accession 0001171843-26-000166.Report this figure | 5,505Current assets, Q2 FY2026, at 2026-02-28$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-09, accession 0001171843-26-002353.Report this figure | 4,840Current assets, Q3 FY2026, at 2026-05-31$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure |
| Total assets | $k | 7,620Total assets, FY2023, at 2023-08-31$7.6m. XBRL concept us-gaap:Assets. 10-K filed 2024-11-20, accession 0001171843-24-006491.Report this figure | 7,184Total assets, Q1 FY2024, at 2023-11-30$7.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-12, accession 0001171843-24-000236.Report this figure | 6,683Total assets, Q2 FY2024, at 2024-02-29$6.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-12, accession 0001171843-24-001989.Report this figure | 5,637Total assets, Q3 FY2024, at 2024-05-31$5.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-15, accession 0001171843-24-003957.Report this figure | 5,004Total assets, FY2024, at 2024-08-31$5.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-13, accession 0001171843-25-007295.Report this figure | 4,544Total assets, Q1 FY2025, at 2024-11-30$4.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-14, accession 0001171843-25-000250.Report this figure | 3,941Total assets, Q2 FY2025, at 2025-02-28$3.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-11, accession 0001171843-25-002157.Report this figure | 3,425Total assets, Q3 FY2025, at 2025-05-31$3.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-11, accession 0001171843-25-004429.Report this figure | 6,645Total assets, FY2025, at 2025-08-31$6.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure | 6,125Total assets, Q1 FY2026, at 2025-11-30$6.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-09, accession 0001171843-26-000166.Report this figure | 5,569Total assets, Q2 FY2026, at 2026-02-28$5.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-09, accession 0001171843-26-002353.Report this figure | 4,901Total assets, Q3 FY2026, at 2026-05-31$4.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure |
| Current liabilities | $k | 287Current liabilities, FY2023, at 2023-08-31$287.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-20, accession 0001171843-24-006491.Report this figure | 332Current liabilities, Q1 FY2024, at 2023-11-30$331.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-12, accession 0001171843-24-000236.Report this figure | 226Current liabilities, Q2 FY2024, at 2024-02-29$225.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-12, accession 0001171843-24-001989.Report this figure | 359Current liabilities, Q3 FY2024, at 2024-05-31$359.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-15, accession 0001171843-24-003957.Report this figure | 322Current liabilities, FY2024, at 2024-08-31$321.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-13, accession 0001171843-25-007295.Report this figure | 360Current liabilities, Q1 FY2025, at 2024-11-30$360.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-14, accession 0001171843-25-000250.Report this figure | 358Current liabilities, Q2 FY2025, at 2025-02-28$357.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-11, accession 0001171843-25-002157.Report this figure | 391Current liabilities, Q3 FY2025, at 2025-05-31$391.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-11, accession 0001171843-25-004429.Report this figure | 194Current liabilities, FY2025, at 2025-08-31$194.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure | 245Current liabilities, Q1 FY2026, at 2025-11-30$244.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-09, accession 0001171843-26-000166.Report this figure | 278Current liabilities, Q2 FY2026, at 2026-02-28$278.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-09, accession 0001171843-26-002353.Report this figure | 306Current liabilities, Q3 FY2026, at 2026-05-31$306.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure |
| Total liabilities | $k | 287Total liabilities, FY2023, at 2023-08-31$287.2k. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-20, accession 0001171843-24-006491.Report this figure | 332Total liabilities, Q1 FY2024, at 2023-11-30$331.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-12, accession 0001171843-24-000236.Report this figure | 226Total liabilities, Q2 FY2024, at 2024-02-29$225.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-12, accession 0001171843-24-001989.Report this figure | 359Total liabilities, Q3 FY2024, at 2024-05-31$359.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-15, accession 0001171843-24-003957.Report this figure | 322Total liabilities, FY2024, at 2024-08-31$321.5k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-13, accession 0001171843-25-007295.Report this figure | 360Total liabilities, Q1 FY2025, at 2024-11-30$360.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-14, accession 0001171843-25-000250.Report this figure | 358Total liabilities, Q2 FY2025, at 2025-02-28$357.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-11, accession 0001171843-25-002157.Report this figure | 391Total liabilities, Q3 FY2025, at 2025-05-31$391.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-11, accession 0001171843-25-004429.Report this figure | 194Total liabilities, FY2025, at 2025-08-31$194.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure | 245Total liabilities, Q1 FY2026, at 2025-11-30$244.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-09, accession 0001171843-26-000166.Report this figure | 278Total liabilities, Q2 FY2026, at 2026-02-28$278.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-09, accession 0001171843-26-002353.Report this figure | 306Total liabilities, Q3 FY2026, at 2026-05-31$306.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure |
| Long-term debt | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $k | 7,333Shareholders' equity, FY2023, at 2023-08-31$7.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-13, accession 0001171843-25-007295.Report this figure | 6,853Shareholders' equity, Q1 FY2024, at 2023-11-30$6.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-11, accession 0001171843-25-004429.Report this figure | 6,457Shareholders' equity, Q2 FY2024, at 2024-02-29$6.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-11, accession 0001171843-25-004429.Report this figure | 5,277Shareholders' equity, Q3 FY2024, at 2024-05-31$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-11, accession 0001171843-25-004429.Report this figure | 4,682Shareholders' equity, FY2024, at 2024-08-31$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure | 4,184Shareholders' equity, Q1 FY2025, at 2024-11-30$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure | 3,584Shareholders' equity, Q2 FY2025, at 2025-02-28$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure | 3,034Shareholders' equity, Q3 FY2025, at 2025-05-31$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure | 6,451Shareholders' equity, FY2025, at 2025-08-31$6.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure | 5,880Shareholders' equity, Q1 FY2026, at 2025-11-30$5.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure | 5,291Shareholders' equity, Q2 FY2026, at 2026-02-28$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure | 4,594Shareholders' equity, Q3 FY2026, at 2026-05-31$4.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-13, accession 0001171843-26-004600.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-08-31 | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | Q4 FY20242024-08-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | Q4 FY20252025-08-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (501)Operating cash flow, Q4 FY2023, three months to 2023-08-31−$500.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-11-20, accession 0001171843-24-006491. Derived: 12-month figure less the 9-month figure.Report this figure | (558)Operating cash flow, Q1 FY2024, three months to 2023-11-30−$557.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-14, accession 0001171843-25-000250.Report this figure | (234)Operating cash flow, Q2 FY2024, three months to 2024-02-29−$233.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-11, accession 0001171843-25-002157. Derived: 6-month figure less the 3-month figure.Report this figure | (358)Operating cash flow, Q3 FY2024, three months to 2024-05-31−$358.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-11, accession 0001171843-25-004429. Derived: 9-month figure less the 6-month figure.Report this figure | (592)Operating cash flow, Q4 FY2024, three months to 2024-08-31−$591.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-13, accession 0001171843-25-007295. Derived: 12-month figure less the 9-month figure.Report this figure | (528)Operating cash flow, Q1 FY2025, three months to 2024-11-30−$527.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-09, accession 0001171843-26-000166.Report this figure | 75.6Operating cash flow, Q2 FY2025, three months to 2025-02-28$75.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-09, accession 0001171843-26-002353. Derived: 6-month figure less the 3-month figure.Report this figure | (552)Operating cash flow, Q3 FY2025, three months to 2025-05-31−$551.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-13, accession 0001171843-26-004600. Derived: 9-month figure less the 6-month figure.Report this figure | (499)Operating cash flow, Q4 FY2025, three months to 2025-08-31−$498.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-13, accession 0001171843-25-007295. Derived: 12-month figure less the 9-month figure.Report this figure | (628)Operating cash flow, Q1 FY2026, three months to 2025-11-30−$627.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-09, accession 0001171843-26-000166.Report this figure | (506)Operating cash flow, Q2 FY2026, three months to 2026-02-28−$506.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-09, accession 0001171843-26-002353. Derived: 6-month figure less the 3-month figure.Report this figure | (601)Operating cash flow, Q3 FY2026, three months to 2026-05-31−$601.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-13, accession 0001171843-26-004600. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $k | 0.0Capital expenditure, Q4 FY2023, three months to 2023-08-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-11-20, accession 0001171843-24-006491. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2024, three months to 2024-05-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-07-15, accession 0001171843-24-003957. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-08-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-13, accession 0001171843-25-007295. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232022-11-30 | Q2 FY20232023-02-28 | Q3 FY20232023-05-31 | Q1 FY20242023-11-30 | Q2 FY20242024-02-29 | Q3 FY20242024-05-31 | Q1 FY20252024-11-30 | Q2 FY20252025-02-28 | Q3 FY20252025-05-31 | Q1 FY20262025-11-30 | Q2 FY20262026-02-28 | Q3 FY20262026-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 65.8 | 65.8 | 65.8 |
Shares outstanding: 65.78m at Jul 10, 2026, from the cover of the 10-Q filed Jul 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.