Is Aferian plc (AOECF) a Buy, Sell, or Hold?
OTC : AOECF
Aferian plc
$0.0125 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 12K
- Market Capitalization
- $1.39M
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.43
AOECF Financial
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.31M | 47.82M | 91.13M | 92.89M | 82.7M | 77.23M | 88.93M | 101.02M | 93.89M | 62.64M |
| costOfRevenue | 10.03M | 22.76M | 49.12M | 48M | 42.04M | 40.02M | 50.97M | 56.11M | 53.56M | 34.61M |
| grossProfit | 16.28M | 25.06M | 42.01M | 44.89M | 40.66M | 37.21M | 37.96M | 44.91M | 40.32M | 28.03M |
| researchAndDevelopmentExpenses | 5.87M | 19.56M | 19.16M | 18.04M | 11.04M | 8.87M | 6.5M | 7.51M | 7.24M | 6.92M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 13.2M | 16.77M | 16.24M | 10.06M |
| sellingGeneralAndAdministrativeExpenses | 25.42M | 35.81M | 39.4M | 21.61M | 13.73M | 13.2M | 13.2M | 16.77M | 16.24M | 10.06M |
| otherExpenses | -2.51M | 33.63M | 35000 | 72780 | 10.77M | 10.8M | - | - | - | 1.11M |
| operatingExpenses | 28.78M | 89M | 58.6M | 39.71M | 35.55M | 32.88M | 32.46M | 34.05M | 30.72M | 27.65M |
| costAndExpenses | 38.81M | 111.76M | 107.72M | 87.23M | 77.59M | 72.9M | 83.43M | 90.16M | 84.29M | 62.25M |
| netInterestIncome | -1.88M | -2.31M | -271K | -688K | -521K | -501K | 66000 | 106K | -4995.5 | 97735 |
| interestIncome | 8000 | 29000 | 403K | - | 44000 | 113K | 90000 | 110K | 7493.26 | 102.25K |
| interestExpense | 1.89M | 2.31M | 674K | 688K | 565K | 614K | 24000 | 4000 | 12488 | 4510.87 |
| depreciationAndAmortization | 8.05M | 12.53M | 11.28M | 10.31M | 10.82M | 8.81M | 8.69M | 8.8M | 6.87M | 6.69M |
| ebitda | -4.52M | -51.07M | -4.88M | 15.6M | 16.01M | 12.91M | 16.05M | 21.82M | 10.44M | 7.24M |
| ebit | -12.57M | -63.6M | -16.16M | 5.28M | 5.19M | 4.1M | 7.35M | 13.02M | 3.57M | 488.68K |
| nonOperatingIncomeExcludingInterest | 70000 | -337.21K | -437.71K | -104.41K | -76303 | 239K | 329.02K | 63941 | -1651 | -101.83K |
| operatingIncome | -12.5M | -63.93M | -16.6M | 5.18M | 5.12M | 4.33M | 8.2M | 12.8M | 3.57M | 386.43K |
| totalOtherIncomeExpensesNet | -1.96M | -764K | -313K | -398K | -704K | -853K | 37000 | 202K | -9343 | 97862 |
| incomeBeforeTax | -14.46M | -64.7M | -16.91M | 4.78M | 4.41M | 3.48M | 8.24M | 12.9M | 3.56M | 484.17K |
| incomeTaxExpense | -494K | -1.2M | 512K | -582K | 1.75M | 629K | 61000 | -2.03M | 212.31K | -51123.21 |
| netIncomeFromContinuingOperations | -13.96M | -63.5M | -17.42M | 5.36M | 2.66M | 2.85M | 7.79M | 15.28M | 3.35M | 535.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1406 | - |
| netIncome | -13.96M | -63.5M | -17.42M | 5.65M | 3.09M | 2.99M | 7.79M | 15.28M | 3.35M | 535.29K |
| netIncomeDeductions | - | - | -502.28K | - | - | - | - | 218.87K | -1406 | - |
| bottomLineNetIncome | -13.96M | -63.5M | -16.92M | 5.65M | 3.09M | 2.99M | 7.79M | 15.07M | 3.35M | 535.29K |
| eps | -0.13 | -0.67 | -0.2 | 0.07 | 0.04 | 0.04 | 0.11 | 0.21 | 0.05 | 0.01 |
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.27M | 5.77M | 11.52M | 14.18M | 9.48M | 8.61M | 20.31M | 17.41M | 7.77M | 3.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.27M | 5.77M | 11.52M | 14.18M | 9.48M | 8.61M | 20.31M | 17.41M | 7.77M | 3.15M |
| netReceivables | 5.06M | 7.34M | 17.82M | 21.62M | 13.64M | 15.99M | 19.5M | 15.39M | 15.93M | 15.07M |
| accountsReceivables | 3.31M | 7.34M | 17.82M | 19.37M | 11.86M | 14.1M | 19.13M | 13.46M | 15.91M | 14.03M |
| otherReceivables | 1.76M | 1.8M | 1.59M | 2.25M | 1.78M | 1.9M | 696K | 1.93M | 84959 | 1.04M |
| inventory | 2.43M | 5.08M | 9.22M | 2.56M | 2.96M | 2.4M | 3.63M | 4.29M | 6.95M | 5.49M |
| prepaids | 261K | 990.14K | 1.63M | 539K | 783K | 498K | 795K | 1.43M | 58075 | 1.32M |
| otherCurrentAssets | 255K | 1.67M | 1.05M | -110.56K | 242K | -5 | 368K | 487K | 1.87M | 2.37M |
| totalCurrentAssets | 10.28M | 20.86M | 41.25M | 38.79M | 27.1M | 27.5M | 44.23M | 36.95M | 32.58M | 27.09M |
| propertyPlantEquipmentNet | 1.11M | 1.35M | 2.77M | 2.54M | 3.14M | 395K | 534K | 794.2K | 945.4K | 831.5K |
| goodwill | 11.03M | 11.31M | 56.29M | 69.92M | 68.24M | 66.05M | 41.06M | 43.04M | 40.07M | 45.41M |
| intangibleAssets | 12.24M | 8.87M | 24.73M | 26.32M | 23.83M | 25.86M | 13.68M | 17.71M | 18.57M | 24.27M |
| goodwillAndIntangibleAssets | 23.27M | 20.21M | 81.02M | 96.23M | 92.07M | 91.92M | 54.73M | 60.75M | 58.63M | 69.68M |
| longTermInvestments | 181.32K | 183.47K | 185.23K | 236.21K | 215K | 430K | 402K | 818.35K | 959.14K | 487.17K |
| taxAssets | - | 348K | -185.23K | -236.21K | -215K | 637K | 716K | 751.27K | 699.37K | 842.03K |
| otherNonCurrentAssets | -320 | 9.07M | 183K | 235K | 215K | - | - | -409.18K | -479.57K | -243.59K |
| totalNonCurrentAssets | 24.57M | 31.16M | 83.98M | 99.01M | 95.43M | 93.38M | 56.39M | 62.71M | 60.76M | 71.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.84M | 52.02M | 125.22M | 137.8M | 122.52M | 120.88M | 100.62M | 99.66M | 93.34M | 98.69M |
| totalPayables | 4.8M | 7.14M | 23.27M | 14.42M | 11.28M | 9.96M | 14.16M | 8.04M | 10.99M | 6.3M |
| accountPayables | 4.52M | 7.14M | 23.27M | 14.42M | 11.28M | 9.28M | 14.16M | 8.02M | 9.43M | 6.3M |
| otherPayables | 282.48K | - | - | - | - | 684K | - | 26000 | 1.56M | 6728 |
| accruedExpenses | - | 5.89M | 7.06M | 9.75M | 7.02M | 9.84M | 9.83M | - | - | - |
| shortTermDebt | 13.08M | 10.61M | 7.53M | 35000 | 130K | 7.31M | - | - | - | - |
| capitalLeaseObligationsCurrent | 430K | 634K | 1.12M | 1M | 1.19M | - | - | - | - | - |
| taxPayables | 766K | 362.95K | 806K | 2.61M | 2.34M | 1.41M | 893K | 798.23K | 1.41M | 1.9M |
| deferredRevenue | - | - | 9.96M | 13.01M | 12.48M | 12.13M | 229K | 479.19K | 1.55M | 1.39M |
| otherCurrentLiabilities | 5.77M | 2.85M | -6.25M | -8.66M | -5.51M | -9.45M | 622K | 14.48M | 19.22M | 15.74M |
| totalCurrentLiabilities | 24.08M | 27.12M | 42.69M | 29.55M | 26.6M | 29.8M | 24.62M | 22.55M | 30.21M | 22.04M |
| longTermDebt | 1.91M | 1.49M | - | - | - | - | - | - | - | 2 |
| capitalLeaseObligationsNonCurrent | 616K | 497K | 1.18M | 966K | 1.52M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 881K | - | - | - | 503.71K |
| deferredTaxLiabilitiesNonCurrent | 593K | 496K | 1.32M | 1.07M | - | 4.42M | 1.2M | 1.86M | 2.29M | 3.43M |
| otherNonCurrentLiabilities | 126K | 107K | 1.15M | 1.85M | 5.35M | 3.2M | 1.32M | 2.06M | 3.57M | 4.98M |
| totalNonCurrentLiabilities | 3.24M | 2.6M | 3.65M | 3.89M | 6.88M | 8.5M | 2.51M | 3.91M | 5.86M | 8.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.05M | 1.13M | 2.3M | 1.97M | 2.71M | - | - | - | - | - |
| totalLiabilities | 27.33M | 29.72M | 46.34M | 33.44M | 33.47M | 38.3M | 27.13M | 26.47M | 36.07M | 30.95M |
| treasuryStock | - | - | -8.82M | - | - | -5.2M | - | - | - | - |
| preferredStock | - | - | 8.82M | 3.39M | 2.01M | 5.2M | - | - | - | - |
| commonStock | 1.82M | 1.82M | 1.49M | 1.48M | 1.37M | 1.37M | 1.33M | 1M | 932.91K | 1.12M |
| retainedEarnings | -73.58M | -59.64M | 3.59M | 23.86M | 23.48M | 19.79M | 24.15M | 21.33M | 9.63M | 9.38M |
| additionalPaidInCapital | 43.44M | 43.42M | 39.77M | 39.25M | 35.91M | 35.91M | 32.3M | 32.31M | 25.62M | 30.37M |
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.91M | -63.5M | -17.42M | 5.76M | 2.66M | 2.85M | 8.24M | 12.9M | 3.57M | 386.43K |
| depreciationAndAmortization | 8.08M | 12.53M | 11.61M | 10.19M | 10.37M | 8.66M | 8.61M | 8.72M | 6.86M | 6.69M |
| deferredIncomeTax | - | - | 9.19M | -3.98M | -151K | -586K | -319K | -1.22M | - | - |
| stockBasedCompensation | 45000 | 67000 | 407K | 1.08M | 681K | 829K | 1.38M | 995K | 370.92K | 174.42K |
| changeInWorkingCapital | 892K | 14.84M | -74000 | -2.58M | 1.15M | 179K | -3.63M | -940.43K | 4.73M | 1.26M |
| accountsReceivables | 3.38M | 10.92M | 2.22M | -6.56M | 2.37M | 5.62M | -5.03M | 4.3M | -3.56M | -1.9M |
| inventory | 2.67M | 4.2M | -6.66M | 399K | -557K | 1.23M | 652K | 3.18M | -2.4M | 4.58M |
| accountsPayables | -5.13M | -17.6M | 238.91K | 3.75M | -521.63K | -6.67M | 1.65M | -8.45M | 10.69M | -1.41M |
| otherWorkingCapital | -5.16M | -2000 | 4.13M | -162.87K | -148.8K | -2713 | -907.05K | 35783 | -2992.73 | 3695.29 |
| otherNonCashItems | 2.82M | 30.73M | 313K | 398K | 704K | 853K | -37000 | -97934.0 | 177.34K | 258.62K |
| netCashProvidedByOperatingActivities | -2.08M | -5.34M | 4.03M | 10.87M | 15.42M | 12.79M | 14.24M | 20.42M | 15.71M | 8.78M |
| investmentsInPropertyPlantAndEquipment | -12000 | -56000 | -7.81M | -8.36M | -5.84M | -4.22M | -4.77M | -6.32M | -5.49M | -4.99M |
| acquisitionsNet | - | - | -1.54M | -5.93M | -160K | -18.92M | - | -531.26K | -449.6K | -58.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.92M | -5.78M | -7.64M | -8.04M | 44000 | 113K | 37000 | 97933 | -4995.5 | 111.27K |
| netCashProvidedByInvestingActivities | -1.93M | -5.84M | -9.35M | -14.29M | -5.95M | -23.02M | -4.73M | -6.75M | -5.94M | -63.18M |
| netDebtIssuance | 2.5M | -12.44M | -1.1M | -1.34M | -7.55M | - | - | - | - | 99239 |
| longTermNetDebtIssuance | 2.5M | -12.44M | -8.6M | -1.34M | -1.15M | - | - | - | - | 99239 |
| shortTermNetDebtIssuance | - | - | 7.5M | - | -6.4M | 5.65M | - | - | - | - |
| netStockIssuance | - | 4.2M | 523K | 12.93M | 26000 | - | 225K | - | - | 30.72M |
| netCommonStockIssuance | - | 4.2M | 523K | 12.93M | 26000 | - | 225K | 444K | 281K | 30.72M |
| commonStockIssuance | - | 4.2M | 523K | 12.93M | 26000 | - | 225K | 444K | 281K | 30.72M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -3.16M | -3.01M | - | -7M | -6.79M | -5.62M | -4.95M | -4.4M |
| commonDividendsPaid | - | - | -3.16M | -3.01M | - | -7M | -6.79M | -5.62M | -4.95M | -4.4M |
| preferredDividendsPaid | - | - | - | - | - | 115.06K | - | - | - | -4698.2 |
| otherFinancingActivities | -1.91M | 13.59M | 6.73M | -236.79K | -1.08M | 5.58M | -53000 | 444K | 281K | 34173 |
| netCashProvidedByFinancingActivities | 593K | 5.35M | 2.99M | 8.34M | -8.6M | -1.42M | -6.57M | -5.49M | -4.67M | 26.42M |
| date | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.64M | 14.14M | 12.17M | 24.47M | 23.69M | 47.74M | 42.68M | 46.05M | 46.71M | 46.21M |
| costOfRevenue | 8.03M | 5.18M | 4.85M | 18.43M | 17.02M | 30.8M | 29.39M | 28.09M | 30.24M | 29.89M |
| grossProfit | 8.6M | 5.94M | 7.32M | 6.23M | 6.68M | 16.94M | 13.28M | 17.96M | 16.47M | 16.32M |
| researchAndDevelopmentExpenses | - | 11.19M | - | 13.76M | 5.8M | 12.06M | 7.1M | 11.64M | 6.4M | 14.84M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.72M | 7.48M | 14.88M | 59.45M | 13.61M | 26.98M | 13.36M | 14.19M | 13.1M | 11.9M |
| otherExpenses | 156K | -7.46M | 2.68M | -13.76M | - | - | - | - | - | - |
| operatingExpenses | 9.88M | 11.21M | 17.57M | 59.45M | 13.61M | 26.98M | 13.36M | 14.19M | 13.1M | 11.9M |
| costAndExpenses | 17.91M | 16.39M | 22.42M | 80.42M | 30.63M | 57.79M | 42.76M | 42.28M | 43.33M | 41.79M |
| netInterestIncome | -80799 | -1.24M | -707.65K | -99751 | -674.81K | 369.81K | -203.24K | -15476 | -393.99K | -276K |
| interestIncome | 752.38K | 109.38K | 89716 | - | 541.87K | 462K | 10545 | 107.36K | 184.62K | - |
| interestExpense | 833.18K | 1.35M | 797.37K | 99751 | 1.22M | 92187 | 213.78K | 122.84K | 578.61K | 276K |
| depreciationAndAmortization | 2.73M | 2.89M | 5.19M | 5.91M | 6.53M | 6.2M | 5.33M | 5.36M | 4.79M | 5.09M |
| ebitda | 1.61M | 770.6K | -5.05M | 1.99M | -1.03M | -3.84M | 4.76M | 9.15M | 6.89M | 9.44M |
| ebit | -1.12M | -2.11M | -10.24M | -3.91M | -7.56M | -16.4M | -563.7K | 3.79M | 2.1M | 4.35M |
| nonOperatingIncomeExcludingInterest | -156K | 575.49K | -7242 | 86933 | -424.14K | 400.1K | 484.13K | -19345 | 1.27M | 67975 |
| operatingIncome | -1.28M | -1.54M | -10.24M | -55.95M | -6.93M | -10.04M | -79575 | 3.77M | 3.37M | 4.42M |
| totalOtherIncomeExpensesNet | -77000 | -1.92M | -709.41K | 28536 | -792.54K | -492.28K | -697.92K | -103.5K | -1.85M | -322.46K |
| incomeBeforeTax | -1.35M | -3.46M | -10.95M | -55.92M | -8.78M | -16.49M | -777.49K | 3.66M | 1.52M | 4.1M |
| incomeTaxExpense | 153K | 420.77K | -928.41K | -1.24M | 43634 | -150.57K | 631.77K | -1.25M | 828.2K | 1.84M |
| netIncomeFromContinuingOperations | -1.51M | -3.88M | -10.03M | -55.23M | -8.82M | -16.34M | -1.41M | 4.92M | 692.06K | 2.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.51M | -3.88M | -10.03M | -55.23M | -8.82M | -16.34M | -1.41M | 4.99M | 915.87K | 2.47M |
| netIncomeDeductions | - | - | - | - | -128.17K | - | - | - | - | - |
| bottomLineNetIncome | -1.51M | -3.88M | -10.03M | -55.23M | -8.69M | -16.34M | -1.41M | 4.99M | 915.87K | 2.47M |
| eps | -0.01 | -0.03 | -0.09 | -0.59 | -0.1 | -0.19 | -0.02 | 0.06 | 0.01 | 0.03 |
| date | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 564K | 2.27M | 1.03M | 5.75M | 6.07M | 11.52M | 7.76M | 14.18M | 17.03M | 9.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 564K | 2.27M | 1.03M | 5.75M | 6.07M | 11.52M | 7.76M | 14.18M | 17.03M | 9.48M |
| netReceivables | 5.76M | 5.06M | 5.44M | 8.13M | 13.46M | 19.1M | 18.32M | 21.62M | 21.43M | 13.88M |
| accountsReceivables | 5.76M | 3.31M | 5.44M | 6.34M | 13.25M | 17.82M | 18.31M | 19.37M | 21M | 11.86M |
| otherReceivables | 371.05K | 1.76M | 1.77M | 1.8M | 205.69K | 2.27M | 377.88K | 2.25M | 431K | 2.02M |
| inventory | 2.11M | 2.43M | 3.99M | 5.08M | 8.61M | 9.22M | 3.99M | 2.56M | 2.87M | 2.96M |
| prepaids | - | 261K | - | 990.14K | - | 1.63M | - | 539K | - | 783K |
| otherCurrentAssets | 372K | 255K | 1.77M | 832.08K | 205K | 1.05M | 378K | 714K | 431K | 606K |
| totalCurrentAssets | 8.81M | 10.28M | 12.24M | 20.79M | 28.34M | 41.25M | 30.44M | 38.79M | 41.76M | 27.1M |
| propertyPlantEquipmentNet | 797K | 1.11M | 876K | 1.35M | 2.21M | 2.77M | 2.24M | 2.54M | 2.96M | 3.14M |
| goodwill | - | 11.03M | - | 11.31M | -272.56K | 56.29M | 30846 | 69.92M | -33.88 | 68.24M |
| intangibleAssets | 23.28M | 12.24M | 25.2M | 8.87M | 80.7M | 24.73M | 97.16M | 26.32M | 100.53M | 23.83M |
| goodwillAndIntangibleAssets | 23.28M | 23.27M | 25.2M | 20.21M | 80.43M | 81.02M | 97.19M | 96.23M | 100.53M | 92.07M |
| longTermInvestments | 206.47K | 181.32K | 184.13K | 183.47K | 183.62K | 185.23K | 230.93K | 236.21K | 239K | 215K |
| taxAssets | - | - | 509K | 347K | -183.62K | -185.23K | -230.93K | -236.21K | -239K | -215K |
| otherNonCurrentAssets | 530 | -320 | -130 | 8.98M | 183K | 183K | 231K | 235K | 239K | 215K |
| totalNonCurrentAssets | 24.28M | 24.57M | 26.77M | 31.07M | 82.82M | 83.98M | 99.66M | 99.01M | 103.73M | 95.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.09M | 34.84M | 39.01M | 51.87M | 111.16M | 125.22M | 130.1M | 137.8M | 145.49M | 122.52M |
| totalPayables | 9.89M | 4.8M | 11.17M | 7.14M | 16.35M | 23.27M | 29.25M | 14.42M | 28.07M | 11.28M |
| accountPayables | 9.68M | 4.52M | 10.57M | 7.14M | 16.35M | 23.27M | 29.25M | 14.42M | 28.07M | 11.28M |
| otherPayables | 208K | 282.48K | 605K | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.77M | - | - | - | 7.06M | - | 9.75M | - | 7.02M |
| shortTermDebt | 15.14M | 13.08M | 2.25M | 10.61M | 17.76M | 7.53M | 314.9K | 35000 | 6.97M | 130K |
| capitalLeaseObligationsCurrent | 240K | 430K | 198K | 634K | 797K | 1.12M | 315K | 1M | 1.2M | 1.19M |
| taxPayables | 208K | 766K | 605.43K | 362.95K | - | 806K | - | 2.61M | - | 2.34M |
| deferredRevenue | - | - | - | - | -18.56M | 9.96M | -315K | 13.01M | -8.16M | 12.48M |
| otherCurrentLiabilities | - | 2.01M | - | 8.66M | - | -6.25M | - | -8.66M | - | -5.51M |
| totalCurrentLiabilities | 25.27M | 24.08M | 13.62M | 27.04M | 34.91M | 42.69M | 29.56M | 29.55M | 36.24M | 26.6M |
| longTermDebt | - | 1.91M | 12.52M | 1.49M | 1.23M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 538K | 616K | 536K | 495.57K | 1.03M | 1.18M | 1.41M | 966K | 1.2M | 1.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 616K | 593K | - | 494.57K | 941K | 1.32M | 1.28M | 2.12M | 4.61M | - |
| otherNonCurrentLiabilities | 97000 | 126K | 106K | 107K | 644K | 1.15M | 1.59M | 2.92M | 1.55M | 5.35M |
| totalNonCurrentLiabilities | 1.25M | 3.24M | 13.17M | 2.59M | 3.85M | 3.65M | 4.28M | 3.89M | 7.36M | 6.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 778K | 1.05M | 734K | 1.13M | 1.83M | 2.3M | 1.73M | 1.97M | 2.39M | 2.71M |
| totalLiabilities | 26.52M | 27.33M | 26.78M | 29.63M | 38.75M | 46.34M | 33.85M | 33.44M | 43.6M | 33.47M |
| treasuryStock | - | - | - | - | - | -8.82M | - | - | - | - |
| preferredStock | - | - | - | - | - | 8.82M | - | 3.39M | - | - |
| commonStock | 1.82M | 1.82M | 1.82M | 1.82M | 1.49M | 1.49M | 1.48M | 1.48M | 1.46M | 1.37M |
| retainedEarnings | -75.03M | -73.58M | -69.26M | -59.64M | -4.95M | 3.59M | 20.38M | 23.86M | 22.75M | 23.48M |
| additionalPaidInCapital | 43.44M | 43.44M | 43.46M | 43.3M | 39.87M | 39.77M | 39.25M | 39.25M | 35.91M | 35.91M |
| date | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.51M | -3.88M | -10.11M | -54.81M | -8.82M | -16.34M | -1.41M | 4.99M | 915.87K | 2.47M |
| depreciationAndAmortization | 2.73M | 2.89M | 5.19M | 5.91M | 6.53M | 6.2M | 5.33M | 5.36M | 4.79M | 5.09M |
| deferredIncomeTax | - | - | - | - | -24.51M | -16.85M | -10.85M | -10.33M | -13.74M | -7.41M |
| stockBasedCompensation | 51000 | - | 78000 | -152K | 286K | 97000 | 310K | 685K | 394K | 347K |
| changeInWorkingCapital | -160K | 1.04M | 4.79M | 8.87M | -11.16M | -4.35M | 105.45K | 1.01M | -3.75M | 3.15M |
| accountsReceivables | -475K | -382.57K | 3.71M | 4.3M | 6.4M | 503.15K | 1.92M | -2.51M | -4.34M | 1.54M |
| inventory | 315K | 1.52M | 1.12M | 3.52M | 624.07K | -5.52M | -1.37M | 304.88K | 86636 | -509.91K |
| accountsPayables | -671.58K | -84218 | -4.99M | 1.05M | -18.19M | 671.14K | -438.12K | 3.29M | 496.1K | 2.1M |
| otherWorkingCapital | - | -9855 | -38576 | -2015 | 2 | -5656.99 | -4793.4 | -70587 | 9282.51 | 28644 |
| otherNonCashItems | -1.66M | 4.02M | -7.24M | 46.22M | 24.51M | 32.07M | 9.24M | 9.69M | 10.29M | 7.77M |
| netCashProvidedByOperatingActivities | -543.56K | 4.07M | -7.29M | 6.03M | -13.17M | 834.09K | 2.72M | 11.41M | -1.09M | 11.42M |
| investmentsInPropertyPlantAndEquipment | -12000 | -1.23M | -5000 | -2.15M | -3.37M | -4.07M | -4.1M | -4.58M | -3.75M | -3.23M |
| acquisitionsNet | - | 8868 | - | -312.35K | - | 295.9K | -1.96M | -1.01M | -5.05M | -165.52K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -970.19K | -0.82 | -685.51K | -2.19M | -3.28M | -3.48M | -4.16M | -4.53M | -3.5M | -2.92M |
| netCashProvidedByInvestingActivities | -982.19K | -1.22M | -690.51K | -2.46M | -3.37M | -3.78M | -6.07M | -5.58M | -8.81M | -3.4M |
| netDebtIssuance | -352K | 952.43K | 1.13M | -7.51M | 11.48M | 7.67M | -629K | -6.64M | -640K | - |
| longTermNetDebtIssuance | -352K | - | 1.13M | - | 11.48M | - | - | - | -640K | - |
| shortTermNetDebtIssuance | - | 952.43K | - | -7.51M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 4.15M | - | - | - | 106.23K | - | 26896 |
| netCommonStockIssuance | - | - | - | 4.15M | - | - | - | 106.23K | - | 26896 |
| commonStockIssuance | - | - | - | 4.15M | - | 535.71K | - | 106.23K | 13.25M | 26896 |
| commonStockRepurchased | - | - | - | - | - | -8.96M | - | 6.91M | -19.71M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1.23M | -2.2M | -1.12M | -2.03M | - |
| commonDividendsPaid | - | - | - | - | - | -1.23M | -2.2M | -1.12M | -2.03M | - |
| preferredDividendsPaid | - | - | - | - | - | 269.3K | - | - | 61805 | - |
| otherFinancingActivities | -17369 | -329.82K | 9080 | -288.96K | -648.42K | 8.4M | -2.25M | -7.32M | 19.69M | -2.7M |
| netCashProvidedByFinancingActivities | -369.37K | 622.61K | 1.14M | -3.64M | 10.83M | 6.44M | -2.81M | -8.33M | 17.67M | -2.56M |