Is AngioDynamics, Inc. (ANGO) a Buy, Sell, or Hold?
NASDAQ : ANGO
AngioDynamics, Inc. — Financials
$15.94 USD
$0.19 (1.21%)
- Volume
- 109.65K
- Average Volume
- 439.52K
- Market Capitalization
- $658.84M
- P/E Ratio
- -18.11
- Dividend Yield
- 0.00%
- Price Target
- $19.50
- Year High
- $16.05
- Year Low
- $8.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.19
ANGO Financial Statements
| date | 2026-05-31 | 2025-05-31 | 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 | 320.17M | 292.5M | 303.91M | 338.75M | 316.22M | 291.01M | 264.16M | 359.48M | 344.28M | 349.64M |
| costOfRevenue | 145.28M | 134.79M | 149.22M | 164.51M | 150.49M | 134.22M | 113.88M | 114.63M | 117.8M | 125.84M |
| grossProfit | 174.89M | 157.7M | 154.7M | 174.25M | 165.73M | 156.79M | 150.27M | 156M | 143.86M | 143.95M |
| researchAndDevelopmentExpenses | 29.45M | 26.22M | 31.51M | 29.88M | 30.74M | 36.39M | 29.68M | 29.44M | 25.46M | 25.27M |
| generalAndAdministrativeExpenses | 43.69M | 42.09M | 41.16M | 40M | 38.45M | 35.92M | 37.87M | 35.17M | 31.26M | 31.41M |
| sellingAndMarketingExpenses | 113.4M | 103.14M | 102.82M | 104.25M | 95.3M | 81.31M | 78.63M | 80.96M | 77.28M | 78.82M |
| sellingGeneralAndAdministrativeExpenses | 157.09M | 145.23M | 143.98M | 144.25M | 133.75M | 117.22M | 116.51M | 116.13M | 108.54M | 110.22M |
| otherExpenses | 28.28M | 26.21M | 171.64M | 51.29M | 29.71M | 38.46M | 171.18M | 25.41M | 29.59M | 24.98M |
| operatingExpenses | 214.82M | 197.66M | 347.13M | 225.43M | 194.2M | 192.07M | 317.37M | 165.4M | 158.03M | 155.12M |
| costAndExpenses | 360.1M | 332.45M | 496.35M | 389.93M | 344.69M | 326.29M | 431.26M | 280.03M | 275.82M | 280.96M |
| netInterestIncome | -299K | 978K | 1.61M | -2.7M | -688K | -861K | -907K | -5.1M | -3.06M | -2.84M |
| interestIncome | - | 978K | 1.61M | - | - | - | - | - | - | - |
| interestExpense | 299K | - | - | 2.7M | 688K | 861K | 907K | 5.1M | 3.06M | 2.84M |
| depreciationAndAmortization | - | 25.8M | 27.71M | 30.87M | 29.35M | 25.92M | 23.8M | 25.88M | 23.16M | 24.81M |
| ebitda | -36M | 1.74M | -6.13M | 12.19M | 11.13M | -9.28M | -143.42M | 16.28M | 8.96M | 13.36M |
| ebit | -36M | -24.06M | -33.84M | -18.68M | -18.22M | -35.19M | -167.23M | -9.6M | -14.2M | -11.46M |
| nonOperatingIncomeExcludingInterest | -3.93M | -15.89M | -158.59M | -32.5M | -10.25M | -92000 | 130K | 207K | 31000 | 281K |
| operatingIncome | -39.93M | -39.95M | -192.44M | -51.18M | -28.47M | -35.28M | -167.1M | -9.4M | -14.17M | -11.18M |
| totalOtherIncomeExpensesNet | 3.63M | 5.92M | 797K | -3.26M | -1.48M | -769K | -1.04M | -5.31M | -3.09M | -3.12M |
| incomeBeforeTax | -36.3M | -34.03M | -191.64M | -54.44M | -29.95M | -36.05M | -168.14M | -14.7M | -17.26M | -14.3M |
| incomeTaxExpense | 442K | -39000 | -7.29M | -2M | -3.4M | -4.5M | -1.35M | -3.56M | -11.04M | -7.24M |
| netIncomeFromContinuingOperations | -36.74M | -33.99M | -184.35M | -52.44M | -26.55M | -31.55M | -166.79M | -11.15M | -6.23M | -7.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 72.49M | 22.56M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36.74M | -33.99M | -184.35M | -52.44M | -26.55M | -31.55M | -166.79M | 61.34M | 16.34M | -7.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.74M | -33.99M | -184.35M | -52.44M | -26.55M | -31.55M | -166.79M | 61.34M | 16.34M | -7.05M |
| eps | -0.88 | -0.83 | -4.59 | -1.33 | -0.68 | -0.82 | -4.37 | 1.64 | 0.44 | -0.19 |
| date | 2026-05-31 | 2025-05-31 | 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 | 53.86M | 55.89M | 76.06M | 44.62M | 28.82M | 48.16M | 54.44M | 227.64M | 74.1M | 47.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.32M | 1.22M |
| cashAndShortTermInvestments | 53.86M | 55.89M | 76.06M | 44.62M | 28.82M | 48.16M | 54.44M | 227.64M | 75.41M | 48.76M |
| netReceivables | 48.32M | 43.14M | 50.01M | 52.83M | 56.5M | 37.32M | 34.17M | 43.58M | 39.4M | 46.36M |
| accountsReceivables | 48.32M | 42.89M | 43.61M | 52.83M | 52.3M | 35.4M | 31.26M | 43.58M | 39.4M | 44.52M |
| otherReceivables | - | 250K | 6.4M | - | 4.19M | 1.91M | 2.91M | - | - | 2.76M |
| inventory | 52.44M | 62.01M | 60.62M | 55.32M | 51.39M | 48.61M | 59.9M | 40.07M | 39.27M | 54.51M |
| prepaids | - | 4.21M | 3.99M | 3.52M | 4.43M | 5.03M | 2.85M | 1.8M | 1.8M | 1.53M |
| otherCurrentAssets | 8.77M | 3.07M | 2.58M | 7.26M | 2.2M | 1.76M | 1.55M | 2.2M | 12.15M | 2.76M |
| totalCurrentAssets | 163.39M | 168.32M | 193.25M | 163.54M | 143.34M | 140.88M | 152.91M | 315.29M | 168.03M | 153.91M |
| propertyPlantEquipmentNet | 27.1M | 32.3M | 35.67M | 44.38M | 45M | 37.07M | 28.31M | 24.26M | 25.72M | 45.23M |
| goodwill | - | - | - | 159.24M | 201.06M | 201.32M | 201.52M | 347.67M | 361.25M | 361.25M |
| intangibleAssets | 67.21M | 69.12M | 77.38M | 111.14M | 152.38M | 168.98M | 197.14M | 145.39M | 130.31M | 145.68M |
| goodwillAndIntangibleAssets | 67.21M | 69.12M | 77.38M | 270.38M | 353.44M | 370.29M | 398.65M | 493.05M | 491.56M | 506.93M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.46M | 10.4M | 11.37M | 54.33M | 10.96M | 13.19M | 15.64M | 3.84M | 113.23M | 1.89M |
| totalNonCurrentAssets | 103.77M | 111.82M | 124.42M | 369.1M | 409.41M | 420.56M | 442.6M | 521.15M | 537.44M | 554.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 267.16M | 280.14M | 317.67M | 532.64M | 552.75M | 561.44M | 595.51M | 836.44M | 705.47M | 707.96M |
| totalPayables | 31.51M | 33.29M | 44.53M | 40.92M | 28.8M | 20.26M | 19.73M | 23.64M | 16.46M | 18.94M |
| accountPayables | 31.51M | 33.29M | 37.75M | 40.44M | 28.05M | 19.63M | 19.1M | 22.83M | 15.78M | 18.09M |
| otherPayables | - | - | 6.78M | 480K | 750K | 631K | 634K | 807K | 683K | 856K |
| accruedExpenses | 38.91M | 35.14M | 32.83M | 25.88M | 34.03M | 34.28M | 27.95M | 37.03M | 31.8M | 35.87M |
| shortTermDebt | - | 400K | 4.73M | 14.76M | 8.78M | - | 836K | 12.14M | 7.1M | 14.62M |
| capitalLeaseObligationsCurrent | - | 1.84M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 520K | 480K | 750K | 631K | 634K | 807K | 683K | 856K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.3M | 5.52M | 9.06M | 2.26M | 2.71M | 3.04M | 3.02M | 504K | 1.94M | 2.08M |
| totalCurrentLiabilities | 74.72M | 76.2M | 91.16M | 83.82M | 74.32M | 57.58M | 51.53M | 73.3M | 57.3M | 69.52M |
| longTermDebt | - | 5.8M | - | 49.82M | 25M | 20M | 40M | 124.41M | 86.62M | 91.32M |
| capitalLeaseObligationsNonCurrent | - | 2.11M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.32M | - | 4.85M | 12.81M | 16.04M | 19.96M | 24.06M | 14.54M | 17.17M | 26.11M |
| otherNonCurrentLiabilities | 16.3M | 13.07M | 16.08M | 7.88M | 12.9M | 24.44M | 23.84M | 9.37M | 1.78M | 3.99M |
| totalNonCurrentLiabilities | 21.62M | 20.98M | 20.93M | 70.52M | 53.94M | 64.4M | 88.11M | 148.32M | 105.58M | 121.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.95M | - | - | - | - | - | - | - | - |
| totalLiabilities | 96.34M | 97.17M | 112.08M | 154.34M | 128.26M | 121.98M | 139.64M | 221.62M | 162.88M | 190.93M |
| treasuryStock | -7.38M | -7.38M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M | -5.71M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 387K | 385K | 385K | 382K | 380K | 377K | 374K | 372K | 370K | 367K |
| retainedEarnings | -465.94M | -429.2M | -395.2M | -210.86M | -158.41M | -131.87M | -100.32M | 66.47M | 5.13M | -11.01M |
| additionalPaidInCapital | 636.08M | 621.19M | 610.48M | 599.21M | 586.88M | 573.51M | 561.87M | 555.04M | 543.76M | 532.7M |
| date | 2026-05-31 | 2025-05-31 | 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 | -36.74M | -33.99M | -184.35M | -52.44M | -26.55M | -31.55M | -156.07M | 61.34M | 16.34M | 7.01M |
| depreciationAndAmortization | 22.96M | 25.8M | 27.71M | 30.87M | 29.35M | 25.92M | 23.8M | 25.88M | 23.16M | 24.81M |
| deferredIncomeTax | 143K | -988K | -7.97M | -2.31M | -3.71M | -4.8M | -1.57M | -2.66M | -8.95M | 4.43M |
| stockBasedCompensation | 13.96M | 9.77M | 10.53M | 11.16M | 10.69M | 8.62M | 7.59M | 9.25M | 7.91M | 6.18M |
| changeInWorkingCapital | -2.67M | -14.11M | 14.42M | -7.03M | -21.05M | 9.07M | -28.55M | -1.26M | 2.46M | 24.86M |
| accountsReceivables | -5.75M | 23000 | 7.89M | -1.3M | -17.15M | -4.16M | 11.92M | -3.18M | 5.04M | 8.48M |
| inventory | 10.05M | -1.35M | -9.41M | -8.2M | -2.8M | 11.54M | -18.84M | -1.43M | 5.74M | 687K |
| accountsPayables | -5.83M | -15.88M | 27.53M | 2.14M | 3.91M | 4.88M | -15.47M | 5.21M | -7.09M | 17.21M |
| otherWorkingCapital | -1.13M | 3.09M | -11.59M | 332K | -5.01M | -3.18M | -6.16M | -1.87M | -1.23M | -3.52M |
| otherNonCashItems | 5.44M | 3.39M | 111.5M | 19.83M | 4.07M | 16.83M | 140.23M | -55.11M | 364K | -9.54M |
| netCashProvidedByOperatingActivities | 3.09M | -10.13M | -28.16M | 78000 | -7.19M | 24.09M | -14.55M | 37.44M | 41.29M | 55.74M |
| investmentsInPropertyPlantAndEquipment | -2.58M | -4.46M | -2.52M | -3.81M | -4.3M | -5.19M | -7.24M | -3.12M | -2.39M | -3M |
| acquisitionsNet | - | - | - | - | -3.6M | - | -55.76M | -84.92M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.35M | - | 450K |
| otherInvestingActivities | -3.37M | -5.71M | 126.24M | -5.93M | -11.41M | -8.52M | -350K | 169.24M | -1.26M | - |
| netCashProvidedByInvestingActivities | -5.95M | -10.18M | 123.72M | -9.75M | -19.31M | -13.71M | -63.34M | 82.55M | -3.66M | -2.55M |
| netDebtIssuance | - | 6.16M | -50M | 25M | 5M | -20M | -92.5M | 40M | -5M | -23.91M |
| longTermNetDebtIssuance | - | 6.16M | -50M | 25M | 5M | -20M | -92.5M | 40M | -5M | -23.91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1.36M |
| netStockIssuance | - | -1.67M | 752K | 1.17M | 2.68M | 3.01M | - | - | - | -13.56M |
| netCommonStockIssuance | - | -1.67M | 752K | 1.17M | 2.68M | 3.01M | - | - | - | -13.56M |
| commonStockIssuance | - | - | 752K | 1.17M | 2.68M | 3.01M | - | - | - | - |
| commonStockRepurchased | - | -1.67M | - | - | - | - | - | - | - | -13.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 564K | -4.75M | -15M | -751K | - | - | -2.74M | -6.07M | -6.55M | -516K |
| netCashProvidedByFinancingActivities | 564K | -255K | -64.25M | 25.42M | 7.68M | -16.99M | -95.24M | 33.93M | -11.55M | -37.98M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 86.61M | 78.42M | 79.43M | 75.71M | 80.16M | 72M | 72.84M | 67.49M | 70.98M | 75.18M |
| costOfRevenue | 37.19M | 36.94M | 37.29M | 33.85M | 37.94M | 33.15M | 32.94M | 30.77M | 32.46M | 39.32M |
| grossProfit | 49.42M | 41.48M | 42.14M | 41.86M | 42.22M | 38.86M | 39.91M | 36.72M | 38.52M | 35.86M |
| researchAndDevelopmentExpenses | 8.18M | 7.08M | 7.77M | 6.42M | 6.59M | 6.91M | 6.43M | 6.28M | 6.72M | 8.19M |
| generalAndAdministrativeExpenses | 10.27M | 10.72M | 10.15M | 12.56M | 10.24M | 10.49M | 10.39M | 10.98M | 10.44M | 10.58M |
| sellingAndMarketingExpenses | 31.12M | 27.44M | 26.71M | 28.13M | 26.44M | 25.5M | 25.59M | 25.6M | 24.58M | 25.4M |
| sellingGeneralAndAdministrativeExpenses | 41.39M | 38.16M | 36.86M | 40.68M | 36.67M | 35.99M | 35.98M | 36.58M | 35.02M | 35.98M |
| otherExpenses | 20.2M | 2.67M | - | 5.41M | 4.74M | 5.92M | 8.59M | 6.96M | 11.22M | 191.58M |
| operatingExpenses | 69.77M | 47.91M | 44.63M | 52.51M | 48.01M | 48.83M | 51M | 49.82M | 52.96M | 235.76M |
| costAndExpenses | 106.96M | 84.85M | 81.92M | 86.37M | 85.95M | 81.98M | 83.94M | 80.59M | 85.43M | 275.08M |
| netInterestIncome | -105K | -88000 | -102K | -4000 | 3000 | 135K | 234K | 606K | 567K | 394K |
| interestIncome | - | - | - | - | 3000 | 135K | 234K | 606K | 567K | 394K |
| interestExpense | 105K | 88000 | 102K | 4000 | - | - | - | - | - | - |
| depreciationAndAmortization | -17.43M | 5.59M | 5.82M | 6.02M | 5.83M | 6.32M | 6.86M | 6.78M | 6.82M | 7.52M |
| ebitda | -28.36M | -2.39M | -436K | -4.81M | 2.2M | -329K | 1.79M | -1.93M | 1.01M | -4.08M |
| ebit | -10.93M | -7.98M | -6.25M | -10.83M | -3.63M | -6.65M | -5.07M | -8.71M | -5.8M | -11.6M |
| nonOperatingIncomeExcludingInterest | -9.42M | 1.56M | 3.76M | 178K | -2.16M | -3.33M | -6.02M | -4.39M | -8.64M | -188.3M |
| operatingIncome | -20.35M | -6.43M | -2.49M | -10.66M | -5.79M | -9.97M | -11.09M | -13.1M | -14.45M | -199.9M |
| totalOtherIncomeExpensesNet | 9.32M | -1.64M | -3.86M | -182K | -322K | 5.56M | 246K | 433K | 308K | 156K |
| incomeBeforeTax | -11.04M | -8.07M | -6.36M | -10.84M | -6.11M | -4.41M | -10.85M | -12.66M | -14.14M | -199.74M |
| incomeTaxExpense | 370K | 12000 | -5000 | 65000 | -60000 | -2000 | -110K | 133K | -692K | -12M |
| netIncomeFromContinuingOperations | -11.4M | -8.08M | -6.35M | -10.9M | -6.05M | -4.41M | -10.74M | -12.8M | -13.45M | -187.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.4M | -8.08M | -6.35M | -10.9M | -6.05M | -4.41M | -10.74M | -12.8M | -13.45M | -187.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.4M | -8.08M | -6.35M | -10.9M | -6.05M | -4.41M | -10.74M | -12.8M | -13.45M | -187.74M |
| eps | -0.28 | -0.19 | -0.15 | -0.26 | -0.15 | -0.11 | -0.26 | -0.31 | -0.33 | -4.67 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.86M | 37.81M | 41.64M | 38.76M | 55.89M | 44.76M | 54.09M | 55M | 76.06M | 78.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.86M | 37.81M | 41.64M | 38.76M | 55.89M | 44.76M | 54.09M | 55M | 76.06M | 78.45M |
| netReceivables | 48.32M | 45.55M | 44.43M | 42.64M | 43.14M | 48.97M | 43.16M | 39.56M | 50.01M | 49.48M |
| accountsReceivables | 48.32M | 45.55M | 44.43M | 42.64M | 42.89M | 43.47M | 43.16M | 39.56M | 43.61M | 49.48M |
| otherReceivables | - | - | - | - | 250K | 5.5M | - | - | 6.4M | - |
| inventory | 52.44M | 58.58M | 65.57M | 62.26M | 62.01M | 63.1M | 65.92M | 64.7M | 60.62M | 58.07M |
| prepaids | - | - | - | - | 4.21M | - | - | - | 3.99M | - |
| otherCurrentAssets | 8.77M | 13.61M | 9.71M | 13M | 3.07M | 15.44M | 12.2M | 13.33M | 2.58M | 10.91M |
| totalCurrentAssets | 163.39M | 155.55M | 161.35M | 156.66M | 168.32M | 172.27M | 175.36M | 172.59M | 193.25M | 196.91M |
| propertyPlantEquipmentNet | 27.1M | 29.14M | 30.53M | 31.07M | 32.3M | 32.53M | 32.98M | 34.38M | 35.67M | 37.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 67.21M | 65.49M | 66.73M | 68.38M | 69.12M | 70.93M | 73.11M | 75.77M | 77.38M | 81.57M |
| goodwillAndIntangibleAssets | 67.21M | 65.49M | 66.73M | 68.38M | 69.12M | 70.93M | 73.11M | 75.77M | 77.38M | 81.57M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.46M | 10.5M | 11.07M | 9.54M | 10.4M | 9.68M | 10.1M | 10.88M | 11.37M | 9.32M |
| totalNonCurrentAssets | 103.77M | 105.13M | 108.33M | 108.99M | 111.82M | 113.14M | 116.19M | 121.03M | 124.42M | 127.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 267.16M | 260.68M | 269.68M | 265.64M | 280.14M | 285.42M | 291.55M | 293.63M | 317.67M | 324.84M |
| totalPayables | 31.51M | 29.1M | 35.39M | 31.88M | 33.29M | 37.18M | 42.07M | 37.96M | 44.53M | 35.15M |
| accountPayables | 31.51M | 29.1M | 35.39M | 31.88M | 33.29M | 30.26M | 34.75M | 31.27M | 37.75M | 35.15M |
| otherPayables | - | - | - | - | - | 6.92M | 7.32M | 6.69M | 6.78M | - |
| accruedExpenses | 38.91M | 32.02M | 29.58M | 27.36M | 35.14M | 28.77M | 30.68M | 25.17M | 32.83M | 13.46M |
| shortTermDebt | - | 400K | 400K | 400K | 400K | 5M | 4.96M | 4.8M | 4.73M | 1.64M |
| capitalLeaseObligationsCurrent | - | 1.31M | 1.31M | 1.77M | 1.84M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 959K | 861K | 894K | 520K | 508K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.3M | 3.23M | 5.28M | 6.86M | 5.52M | 7.02M | 10.89M | 8.76M | 9.06M | 35.61M |
| totalCurrentLiabilities | 74.72M | 66.07M | 71.96M | 68.28M | 76.2M | 77.97M | 88.6M | 76.7M | 91.16M | 85.87M |
| longTermDebt | - | 5.5M | - | - | 5.8M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 4.18M | 10.08M | 7.42M | 2.11M | - | - | - | - | 2.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.32M | - | 4.33M | 4.27M | - | 4.2M | 4.33M | 4.63M | 4.85M | 5.92M |
| otherNonCurrentLiabilities | 16.3M | 11.57M | 6.98M | 6.81M | 13.07M | 17.37M | 11.85M | 15.72M | 16.08M | 12.03M |
| totalNonCurrentLiabilities | 21.62M | 21.26M | 21.38M | 18.5M | 20.98M | 21.57M | 16.19M | 20.35M | 20.93M | 20.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.49M | 11.39M | 9.2M | 3.95M | - | - | - | - | 2.32M |
| totalLiabilities | 96.34M | 87.32M | 93.35M | 86.79M | 97.17M | 99.54M | 104.78M | 97.05M | 112.08M | 106.14M |
| treasuryStock | -7.38M | -7.38M | -7.38M | -7.38M | -7.38M | -7.38M | -7.38M | -6.26M | -5.71M | -5.71M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 387K | 387K | 386K | 386K | 385K | 385K | 384K | 386K | 385K | 385K |
| retainedEarnings | -465.94M | -454.53M | -446.45M | -440.1M | -429.2M | -423.15M | -418.74M | -408M | -395.2M | -381.76M |
| additionalPaidInCapital | 636.08M | 632.18M | 628.78M | 625.89M | 621.19M | 619.54M | 616.25M | 613.73M | 610.48M | 608.59M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.4M | -8.08M | -6.35M | -10.9M | -6.05M | -4.41M | -10.74M | -12.8M | -13.45M | -187.74M |
| depreciationAndAmortization | 5.6M | 5.52M | 5.82M | 6.02M | 5.83M | 6.32M | 6.86M | 6.78M | 6.82M | 7.52M |
| deferredIncomeTax | 150K | 57000 | -48000 | -16000 | -193K | -207K | -249K | -339K | -825K | -12.09M |
| stockBasedCompensation | 3.92M | 2.68M | 2.89M | 4.47M | 1.64M | 2.4M | 2.53M | 3.2M | 1.9M | 2.61M |
| changeInWorkingCapital | 16.5M | -4.45M | 1.56M | -16.28M | 16.73M | -18.02M | 3.26M | -16.09M | 9.72M | 18.81M |
| accountsReceivables | -2.9M | -1.42M | -1.57M | 139K | 447K | -474K | -3.73M | 3.78M | 5.55M | 1.67M |
| inventory | 6.46M | 7.06M | -3.28M | -192K | 1.15M | 2.81M | -1.25M | -4.05M | -2.58M | 2.02M |
| accountsPayables | 7.7M | -6.01M | 3.18M | -10.7M | 2.59M | -10.96M | 7.48M | -14.98M | 10.79M | 17.71M |
| otherWorkingCapital | 5.24M | -4.08M | 3.23M | -5.52M | 12.55M | -9.39M | 764K | -836K | -4.03M | -2.59M |
| otherNonCashItems | 2.7M | 1.16M | 790K | 790K | 849K | 753K | 810K | 981K | 839K | 158.36M |
| netCashProvidedByOperatingActivities | 17.45M | -3.11M | 4.66M | -15.91M | 18.81M | -13.16M | 2.47M | -18.25M | 5M | -12.53M |
| investmentsInPropertyPlantAndEquipment | -413K | -1.02M | -422K | -731K | -777K | -1.8M | -797K | -1.09M | -566K | -607K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -857K | -492K | -1.2M | -820K | -1.85M | -1.39M | -1.16M | -1.31M | -1.77M | 30.01M |
| netCashProvidedByInvestingActivities | -1.27M | -1.51M | -1.62M | -1.55M | -2.62M | -3.19M | -1.96M | -2.4M | -2.34M | 29.4M |
| netDebtIssuance | 91000 | - | - | -91000 | -6.25M | 6.25M | - | - | - | - |
| longTermNetDebtIssuance | 91000 | - | - | -91000 | -6.25M | 6.25M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -950K | 716K | - | 234K | - | 895K | -1.12M | -552K | - | 694K |
| netCommonStockIssuance | -950K | 716K | - | 234K | - | 895K | -1.12M | -552K | - | 694K |
| commonStockIssuance | -950K | 716K | - | 234K | - | 895K | - | - | - | 694K |
| commonStockRepurchased | - | - | - | - | - | - | -1.12M | -552K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 751K | -95000 | -92000 | - | 482K | - | -5000 | 43000 | -5M | - |
| netCashProvidedByFinancingActivities | -108K | 621K | -92000 | 143K | -5.77M | 7.15M | -1.12M | -509K | -5M | 694K |