Is Aehr Test Systems (AEHR) a Buy, Sell, or Hold?
Aehr Test Systems
NASDAQ:AEHR
$72.01 USD
$3.99 (5.87%)
- Volume
- 5.05M
- Average Volume
- 2.48M
- Market Capitalization
- $2.26B
- P/E Ratio
- -300.54
- Dividend Yield
- 0.00%
- Price Target
- $62.00
- Year High
- $126.62
- Year Low
- $14.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.33
AEHR Financial
| date | 2026-05-29 | 2025-05-30 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50M | 58.97M | 66.22M | 64.96M | 50.83M | 16.6M | 22.29M | 21.06M | 29.56M | 18.9M |
| costOfRevenue | 32.35M | 35.04M | 33.68M | 32.22M | 27.16M | 10.57M | 13.92M | 13.45M | 17.17M | 12.12M |
| grossProfit | 17.65M | 23.93M | 32.54M | 32.75M | 23.66M | 6.03M | 8.37M | 7.6M | 12.39M | 6.78M |
| researchAndDevelopmentExpenses | 12.63M | 10.46M | 8.72M | 7.13M | 5.82M | 3.65M | 3.39M | 4.15M | 4.18M | 4.66M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.16M | 17.78M | 13.75M | 12.24M | 10.05M | 6.56M | 7.53M | 7.72M | 7.29M | 7.05M |
| otherExpenses | 6000 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 31.8M | 28.25M | 22.46M | 19.37M | 15.86M | 10.21M | 10.92M | 11.88M | 11.47M | 11.71M |
| costAndExpenses | 64.15M | 63.28M | 56.14M | 51.59M | 43.03M | 20.78M | 24.84M | 25.33M | 28.64M | 23.83M |
| netInterestIncome | - | 1.4M | 2.39M | 1.24M | 13000 | -46000 | 10000 | -252K | -399K | -678K |
| interestIncome | - | 1.4M | 2.39M | 1.24M | 13000 | - | 10000 | - | - | - |
| interestExpense | - | - | - | - | - | 46000 | - | 252K | 399K | 678K |
| depreciationAndAmortization | - | 3.39M | 1.36M | 450K | 307K | 310K | 384K | 431K | 417K | 271K |
| ebitda | -14.15M | -903K | 13.82M | 15.07M | 9.85M | -1.85M | -2.38M | -4.52M | 1.27M | -4.68M |
| ebit | - | -4.29M | 12.46M | 14.62M | 9.54M | -2.16M | -2.77M | -4.96M | 854K | -4.95M |
| nonOperatingIncomeExcludingInterest | - | -21999 | -2.38M | -1.24M | -1.74M | -2.02M | 221K | 681K | 61000 | 21000 |
| operatingIncome | -14.15M | -4.31M | 10.08M | 13.38M | 7.8M | -4.18M | -2.54M | -4.28M | 915K | -4.93M |
| totalOtherIncomeExpensesNet | 2.41M | 22000 | 2.38M | 1.24M | 1.74M | 1.98M | -221K | -933K | -460K | -699K |
| incomeBeforeTax | -11.74M | -4.29M | 12.46M | 14.62M | 9.54M | -2.2M | -2.77M | -5.21M | 455K | -5.63M |
| incomeTaxExpense | -4.61M | -381K | -20.7M | 60000 | 91000 | -177K | 36000 | 27000 | -73000 | 25000 |
| netIncomeFromContinuingOperations | -7.13M | -3.91M | 33.16M | 14.56M | 9.45M | -2.03M | -2.8M | -5.24M | 528K | -5.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.13M | -3.91M | 33.16M | 14.56M | 9.45M | -2.03M | -2.8M | -5.24M | 528K | -5.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.13M | -3.91M | 33.16M | 14.56M | 9.45M | -2.03M | -2.8M | -5.24M | 528K | -5.65M |
| eps | -0.23 | -0.13 | 1.15 | 0.52 | 0.36 | -0.09 | -0.12 | -0.23 | 0.02 | -0.35 |
| date | 2026-05-29 | 2025-05-30 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 116.36M | 25.23M | 49.16M | 30.05M | 31.48M | 4.58M | 5.43M | 5.43M | 16.85M | 17.8M |
| shortTermInvestments | - | - | - | 17.85M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 116.36M | 25.23M | 49.16M | 47.91M | 31.48M | 4.58M | 5.43M | 5.43M | 16.85M | 17.8M |
| netReceivables | 17.47M | 17.79M | 10M | 16.59M | 12.86M | 5.2M | 3.72M | 4.86M | 2.86M | 4.01M |
| accountsReceivables | - | 17.79M | 10M | 16.59M | 12.86M | 5.2M | 3.72M | 4.86M | 2.86M | 4.01M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 41.35M | 42M | 37.47M | 23.91M | 15.05M | 8.85M | 7.99M | 9.06M | 9.05M | 6.6M |
| prepaids | - | - | - | - | - | 551K | - | - | - | - |
| otherCurrentAssets | 9.26M | 3.76M | 1.22M | 621K | 613K | - | 512K | 686K | 703K | 961K |
| totalCurrentAssets | 184.45M | 88.78M | 97.85M | 89.03M | 60.01M | 19.18M | 17.65M | 20.03M | 29.46M | 29.38M |
| propertyPlantEquipmentNet | 17.84M | 18.57M | 8.99M | 8.88M | 2.12M | 2.28M | 2.77M | 1.04M | 1.2M | 1.42M |
| goodwill | 10.72M | 10.72M | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.55M | 10.78M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 20.27M | 21.5M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 200K | 200K | 150K | 80000 | 80000 | 80000 | 80000 | 80000 | 50000 |
| taxAssets | 23.83M | 19.11M | 20.77M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 305K | 346K | 104K | 81000 | 121K | 118K | 73000 | 148K | 216K | 44999 |
| totalNonCurrentAssets | 62.25M | 59.73M | 30.06M | 9.11M | 2.32M | 2.48M | 2.92M | 1.27M | 1.5M | 1.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 246.69M | 148.51M | 127.91M | 98.14M | 62.33M | 21.66M | 20.57M | 21.31M | 30.96M | 30.89M |
| totalPayables | - | 6.73M | 5.33M | 9.23M | 4.21M | 2.9M | 975K | 1.96M | 1.8M | 2.88M |
| accountPayables | 6.75M | 6.73M | 5.33M | 9.21M | 4.2M | 2.89M | 945K | 1.93M | 1.76M | 2.81M |
| otherPayables | - | - | - | 22000 | 13000 | 5000 | 30000 | 29000 | 34000 | 69000 |
| accruedExpenses | - | 2.76M | 2.49M | 3.22M | 2.91M | 1.43M | 930K | 1.16M | 1.12M | 1.06M |
| shortTermDebt | 626K | 909K | 465K | 137K | 794K | 3.82M | 1.31M | - | 6.11M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 22000 | 13000 | 5000 | 30000 | 29000 | 34000 | 69000 |
| deferredRevenue | 5.19M | 179K | 97000 | 132K | 152K | 162K | 170K | 542K | 290K | 203K |
| otherCurrentLiabilities | 12.04M | 5.07M | 2.12M | 3.59M | 2.95M | 752K | 479K | 1.85M | 1.84M | 3.74M |
| totalCurrentLiabilities | 17.86M | 15.64M | 10.51M | 16.31M | 11.01M | 9.06M | 3.86M | 5.51M | 11.15M | 7.88M |
| longTermDebt | 9.26M | - | - | - | - | - | 1.03M | - | - | 6.11M |
| capitalLeaseObligationsNonCurrent | - | 9.92M | 5.73M | 6.16M | 212K | 1.01M | 1.6M | - | - | - |
| deferredRevenueNonCurrent | - | 36000 | 41000 | 31000 | 69000 | 99000 | 22000 | 189K | 459K | 104K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 72000 | 42000 | 38000 | 41000 | 44000 | 49000 | - | 153K | 63000 | - |
| totalNonCurrentLiabilities | 9.33M | 10M | 5.81M | 6.24M | 325K | 1.16M | 2.65M | 342K | 522K | 6.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 9.92M | 5.73M | 6.16M | 212K | 1.01M | 1.6M | - | - | - |
| totalLiabilities | 27.18M | 25.64M | 16.32M | 22.54M | 11.34M | 10.22M | 6.52M | 5.85M | 11.67M | 14.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 325K | 299K | 289K | 285K | 271K | 237K | 231K | 227K | 221K | 213K |
| retainedEarnings | -30.19M | -23.06M | -19.15M | -52.31M | -66.86M | -76.31M | -74.29M | -71.48M | -66.25M | -66.78M |
| additionalPaidInCapital | - | 145.76M | 130.61M | 127.78M | 117.69M | 87.55M | 85.9M | 84.5M | 83.04M | 81.13M |
| date | 2026-05-29 | 2025-05-30 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.13M | -3.91M | 33.16M | 14.56M | 9.45M | -2.03M | -2.8M | -5.24M | 528K | -5.65M |
| depreciationAndAmortization | 3.53M | 3.39M | 1.36M | 450K | 307K | 310K | 384K | 431K | 417K | 271K |
| deferredIncomeTax | -4.72M | -421K | -20.77M | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.76M | 5.16M | 2.52M | - | 3.01M | - | 910K | 905K | 996K | 999K |
| changeInWorkingCapital | - | -12.2M | -14.38M | -7.28M | -9.56M | 316K | -561K | -1.74M | -3.23M | -313K |
| accountsReceivables | -3.31M | -3.04M | 6.79M | -3.79M | -7.83M | -1.37M | 1.16M | -2.04M | 1.26M | -3.51M |
| inventory | 11000 | -2.44M | -13.73M | -9.47M | -6.67M | -972K | 1.16M | -112K | -2.07M | 430K |
| accountsPayables | 991K | -714K | -3.89M | 5.04M | 1.36M | 1.88M | -1.02M | 210K | -1.1M | 1.69M |
| otherWorkingCapital | - | -6.01M | -3.54M | 933K | 3.6M | 784K | -1.86M | 210K | -1.33M | 1.08M |
| otherNonCashItems | -1.76M | 584K | -130K | 2.28M | -1.7M | -1.3M | 45000 | -3000 | -58000 | 201K |
| netCashProvidedByOperatingActivities | -3.31M | -7.4M | 1.76M | 10.01M | 1.51M | -2.7M | -2.02M | -5.64M | -1.35M | -4.5M |
| investmentsInPropertyPlantAndEquipment | -2.07M | -4.99M | -749K | -1.36M | -416K | -227K | -163K | -173K | -572K | -477K |
| acquisitionsNet | -1.8M | -11.08M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -33.29M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 18M | 16M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.87M | -16.07M | 17.25M | -18.66M | -416K | -227K | -163K | -173K | -572K | -477K |
| netDebtIssuance | - | - | - | - | -1.4M | 1.4M | 1.68M | -6.11M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 1.68M | -6.11M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -1.4M | 1.4M | - | - | - | - |
| netStockIssuance | - | 625K | 139K | 7.32M | 27.16M | 560K | 493K | 559K | 925K | 21.84M |
| netCommonStockIssuance | - | 625K | 139K | 7.32M | 27.16M | 560K | 493K | 559K | 925K | 21.84M |
| commonStockIssuance | 97.4M | 1.41M | 1.74M | 9.38M | 27.59M | 580K | 503K | 559K | 925K | 21.84M |
| commonStockRepurchased | -2.38M | -784K | -1.6M | -2.06M | -429K | -20000 | -10000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 97.21M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 97.21M | 625K | 139K | 7.32M | 25.76M | 1.96M | 2.17M | -5.55M | 925K | 21.84M |
| date | 2026-05-29 | 2026-02-27 | 2025-11-28 | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.84M | 10.31M | 9.88M | 10.97M | 14.09M | 18.31M | 13.45M | 13.12M | 16.6M | 7.56M |
| costOfRevenue | 10.82M | 6.94M | 7.34M | 7.25M | 9.82M | 11.12M | 8.05M | 6.04M | 8.15M | 4.41M |
| grossProfit | 8.02M | 3.37M | 2.54M | 3.72M | 4.27M | 7.18M | 5.4M | 7.08M | 8.45M | 3.16M |
| researchAndDevelopmentExpenses | 3.64M | 3.17M | 2.97M | 2.85M | 2.69M | 3.14M | 2.28M | 2.36M | 2.15M | 2.14M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.58M | 4.43M | 4.43M | 4.72M | 3.93M | 5.16M | 4.64M | 4.56M | 3.76M | 3.06M |
| otherExpenses | -213K | - | - | 219K | - | - | - | - | - | - |
| operatingExpenses | 9.01M | 7.6M | 7.41M | 7.78M | 6.61M | 8.3M | 6.91M | 6.92M | 5.91M | 5.2M |
| costAndExpenses | 20.04M | 14.54M | 14.74M | 15.04M | 16.43M | 19.43M | 14.97M | 12.96M | 14.06M | 9.61M |
| netInterestIncome | - | 240K | 194K | 179K | 222K | 270K | 228K | 681K | 592K | 584K |
| interestIncome | - | 240K | 194K | 179K | 222K | 270K | 228K | 681K | 592K | 584K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 860K | 871K | 922K | 1.02M | 909K | 893K | 566K | 372K | 371K |
| ebitda | -1.21M | -3.14M | -3.57M | -2.92M | -1.97M | 35000 | -352K | 1.38M | 3.5M | -1.09M |
| ebit | - | -4M | -4.44M | -3.85M | -2.99M | -874K | -1.24M | 814K | 3.12M | -1.46M |
| nonOperatingIncomeExcludingInterest | - | -228K | -417K | -219K | 646K | -245K | -268K | -655K | -582K | -582K |
| operatingIncome | -987K | -4.23M | -4.87M | -4.07M | -2.34M | -1.12M | -1.51M | 159K | 2.54M | -2.05M |
| totalOtherIncomeExpensesNet | 532K | 228K | 423K | 1.23M | -646K | 245K | 268K | 655K | 582K | 582K |
| incomeBeforeTax | -455K | -4M | -4.44M | -2.84M | -2.99M | -874K | -1.24M | 814K | 3.12M | -1.46M |
| incomeTaxExpense | -1.85M | -798K | -1.21M | -752K | -87000 | -231K | -217K | 154K | -20.74M | 7000 |
| netIncomeFromContinuingOperations | 1.39M | -3.2M | -3.23M | -2.08M | -2.9M | -643K | -1.03M | 660K | 23.86M | -1.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.39M | -3.2M | -3.23M | -2.08M | -2.9M | -643K | -1.03M | 660K | 23.86M | -1.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.39M | -3.2M | -3.23M | -2.08M | -2.9M | -643K | -1.03M | 660K | 23.86M | -1.47M |
| eps | 0.04 | -0.1 | -0.11 | -0.07 | -0.1 | -0.02 | -0.03 | 0.02 | 0.82 | -0.05 |
| date | 2026-05-29 | 2026-02-27 | 2025-11-28 | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 116.36M | 36.91M | 30.84M | 22.71M | 25.23M | 30.11M | 33.07M | 37.83M | 49.16M | 47.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 116.36M | 36.91M | 30.84M | 22.71M | 25.23M | 30.11M | 33.07M | 37.83M | 49.16M | 47.58M |
| netReceivables | 17.47M | 11.81M | 10.28M | 13.06M | 17.79M | 11.99M | 7.53M | 8.56M | 10M | 5.81M |
| accountsReceivables | - | 11.81M | 10.28M | 13.06M | 17.79M | 11.99M | 7.53M | 8.56M | 10M | 5.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 41.35M | 41.16M | 42.72M | 41.84M | 42M | 42.33M | 43.78M | 42.97M | 37.47M | 38.08M |
| prepaids | - | - | - | - | - | - | - | - | - | 870K |
| otherCurrentAssets | 9.26M | 6.02M | 4.35M | 6.45M | 3.76M | 7.27M | 4.14M | 3.56M | 1.22M | - |
| totalCurrentAssets | 184.45M | 95.9M | 88.19M | 84.05M | 88.78M | 91.7M | 88.52M | 92.92M | 97.85M | 92.35M |
| propertyPlantEquipmentNet | 17.84M | 18.37M | 18.26M | 18.42M | 18.57M | 12.78M | 10.34M | 9.83M | 8.99M | 9.01M |
| goodwill | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.74M | 10.74M | 10.35M | - | - |
| intangibleAssets | 9.55M | 9.85M | 10.14M | 10.44M | 10.78M | 11.15M | 11.51M | 11.85M | - | - |
| goodwillAndIntangibleAssets | 20.27M | 20.57M | 20.86M | 21.16M | 21.5M | 21.89M | 22.25M | 22.21M | - | - |
| longTermInvestments | - | - | 200K | 200K | 200K | - | 2.1M | 200K | 200K | 150K |
| taxAssets | 23.83M | 21.88M | 21.08M | 19.88M | 19.11M | 18.79M | 18.58M | 18.35M | 20.77M | - |
| otherNonCurrentAssets | 305K | 331K | 148K | 384K | 346K | 453K | 476K | 2.36M | 104K | 84000 |
| totalNonCurrentAssets | 62.25M | 61.15M | 60.54M | 60.04M | 59.73M | 53.91M | 53.76M | 52.94M | 30.06M | 9.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 246.69M | 157.05M | 148.73M | 144.09M | 148.51M | 145.61M | 142.28M | 145.86M | 127.91M | 101.6M |
| totalPayables | - | 2.1M | 3.55M | 3.38M | 6.73M | 6.96M | 4.85M | 5.57M | 5.33M | 4.98M |
| accountPayables | 6.75M | 2.1M | 3.55M | 3.38M | 6.73M | 6.96M | 4.85M | 5.57M | 5.33M | 4.98M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 2.76M | - | - | - | 2.49M | - |
| shortTermDebt | 626K | 606K | 585K | 905K | 909K | 1.17M | 858K | 827K | 465K | 428K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.19M | 1.86M | 443K | 293K | 179K | 239K | 102K | 113K | 97000 | 68000 |
| otherCurrentLiabilities | 12.04M | 4.18M | 3.73M | 7.34M | 5.07M | 7.69M | 5.9M | 8.91M | 2.12M | 3.7M |
| totalCurrentLiabilities | 17.86M | 8.74M | 8.3M | 11.91M | 15.64M | 16.06M | 11.72M | 15.42M | 10.51M | 9.18M |
| longTermDebt | 9.26M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 9.42M | 9.58M | 9.71M | 9.92M | 5.27M | 5.57M | 5.88M | 5.73M | 5.88M |
| deferredRevenueNonCurrent | - | 53000 | 35000 | 35000 | 36000 | 26000 | 52000 | 60000 | 41000 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 72000 | 40000 | 39999 | 40000 | 42000 | 40000 | 1.76M | 2.02M | 38000 | 41000 |
| totalNonCurrentLiabilities | 9.33M | 9.51M | 9.65M | 9.78M | 10M | 5.33M | 7.38M | 7.96M | 5.81M | 5.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 9.42M | 9.58M | 9.71M | 9.92M | 5.27M | 5.57M | 5.88M | 5.73M | 5.88M |
| totalLiabilities | 27.18M | 18.25M | 17.96M | 21.7M | 25.64M | 21.4M | 19.1M | 23.38M | 16.32M | 15.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 325K | 310K | 306K | 300K | 299K | 298K | 297K | 295K | 289K | 289K |
| retainedEarnings | -30.19M | -31.58M | -28.37M | -25.14M | -23.06M | -20.16M | -19.52M | -18.49M | -19.15M | -43.01M |
| additionalPaidInCapital | - | 170.14M | 158.95M | 147.33M | 145.76M | 144.25M | 142.59M | 140.81M | 130.61M | 129.37M |
| date | 2026-05-29 | 2026-02-27 | 2025-11-28 | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.39M | -3.2M | -3.23M | -2.08M | -2.9M | -643K | -1.03M | 660K | 23.86M | -1.47M |
| depreciationAndAmortization | 877K | 860K | 871K | 922K | 1.02M | 909K | 893K | 566K | 372K | 371K |
| deferredIncomeTax | -1.95M | -807K | -1.2M | -761K | -128K | -203K | -234K | 144K | -20.77M | - |
| stockBasedCompensation | 1.86M | -287K | 3.51M | 1.67M | 1.42M | 1.8M | 1.08M | 870K | - | 584K |
| changeInWorkingCapital | -30000 | -1.09M | -185K | -30000 | -2.3M | -3.46M | -6.58M | 140K | -3.01M | -2.31M |
| accountsReceivables | -5.69M | -1.5M | 2.75M | 1.14M | -2.08M | -4.68M | 1.16M | 2.56M | -4.34M | -907K |
| inventory | -192K | 857K | -872K | 218K | -230K | 1.43M | -758K | -2.88M | 450K | -4.19M |
| accountsPayables | 4.47M | -1.36M | 287K | -2.4M | -853K | 2.02M | -1.25M | -628K | 341K | 867K |
| otherWorkingCapital | - | 922K | -2.35M | 1.01M | 858K | -2.23M | -5.73M | 1.09M | 536K | 1.92M |
| otherNonCashItems | -325K | 1.67M | -1.15M | - | 584K | - | - | - | 774K | - |
| netCashProvidedByOperatingActivities | 1.83M | -2.85M | -1.39M | -282K | -2.3M | -1.6M | -5.87M | 2.38M | 1.22M | -2.82M |
| investmentsInPropertyPlantAndEquipment | -134K | -74000 | -467K | -1.39M | -2.82M | -1.66M | -321K | -197K | -46000 | -263K |
| acquisitionsNet | - | - | -1.8M | - | - | -460K | - | -10.62M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -134K | -74000 | -2.27M | -1.39M | -2.82M | -2.12M | -321K | -10.81M | -46000 | -263K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 9.83M | 8.71M | -158K | 251K | -114K | 594K | -106K | 421K | 158K |
| netCommonStockIssuance | 8.39M | 9.83M | 8.71M | -158K | 251K | -114K | 594K | -106K | 421K | 158K |
| commonStockIssuance | 77.8M | 10.28M | 9.2M | 170K | 515K | 63000 | 775K | 56000 | 537K | 178K |
| commonStockRepurchased | -1.11M | -454K | -491K | -328K | -264K | -177K | -181K | -162K | -116K | -20000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 77.76M | - | 1.07M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 77.76M | 9.83M | 9.78M | -158K | 251K | -114K | 594K | -106K | 421K | 158K |