Is Axil Brands, Inc. (AXIL) a Buy, Sell, or Hold?
AMEX : AXIL
Axil Brands, Inc.
$6.1 USD
-$0.04 (-0.65%)
- Volume
- 11.5K
- Average Volume
- 131.85K
- Market Capitalization
- $41.59M
- P/E Ratio
- 42.51
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.25
- Year Low
- $4.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.66
AXIL Financial
| date | 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 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.26M | 27.5M | 23.52M | 2.34M | 1.63M | 1.01M | 992.67K | 933.22K | 582K | 475.76K |
| costOfRevenue | 7.62M | 7.3M | 5.81M | 843.72K | 636.52K | 526.98K | 582.71K | 606.76K | 368.71K | 403.99K |
| grossProfit | 18.64M | 20.19M | 17.71M | 1.49M | 997.09K | 485.73K | 409.96K | 326.46K | 213.29K | 71766 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.98M | 4.28M | 2.7M | 504.64K | 588.09K | 515.23K | - | - | - | - |
| sellingAndMarketingExpenses | 11.65M | 13.45M | 11.68M | 1.2M | 730.06K | 187.82K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.63M | 17.72M | 14.38M | 1.7M | 1.32M | 703.05K | 559.6K | 665.3K | 751.5K | 786.45K |
| otherExpenses | 847.15K | 949.39K | 1.35M | - | - | - | - | - | - | - |
| operatingExpenses | 17.48M | 18.67M | 15.73M | 1.7M | 1.32M | 656.85K | 559.6K | 665.3K | 751.5K | 786.45K |
| costAndExpenses | 25.1M | 26M | 21.54M | 2.55M | 1.95M | 1.18M | 1.14M | 1.27M | 1.12M | 1.19M |
| netInterestIncome | 135.92K | 177.83K | 3948 | -6500 | -6034 | -1648 | -335 | -3694 | -571 | - |
| interestIncome | 139.81K | 182.22K | 6469 | 36 | 44 | 104 | 136 | 118 | 5 | - |
| interestExpense | 3898 | 4392 | 2521 | 6536 | 6078 | 1752 | 471 | 3812 | 576 | 65529 |
| depreciationAndAmortization | 148.5K | 130.61K | 95179 | 6158 | 11682 | 12169 | 5933 | 3029 | 1386 | 490 |
| ebitda | 1.46M | 1.92M | 2.15M | -170.21K | -280K | -158.85K | -143.57K | -335.7K | -536.82K | -707.64K |
| ebit | 1.31M | 1.79M | 2.06M | -176.37K | -291.68K | -171.02K | -149.5K | -338.73K | -538.2K | -708.13K |
| nonOperatingIncomeExcludingInterest | -151.35K | -283.94K | -73798 | -35036 | -29377 | -104 | -136 | -118 | -5 | -6551 |
| operatingIncome | 1.16M | 1.5M | 1.98M | -211.4K | -321.05K | -171.12K | -149.64K | -338.84K | -538.21K | -714.68K |
| totalOtherIncomeExpensesNet | 147.45K | 279.55K | 71277 | 28500 | 23299 | -1648 | -335 | -3694 | -571 | -58978 |
| incomeBeforeTax | 1.31M | 1.78M | 2.06M | -182.9K | -297.76K | -172.77K | -149.98K | -342.54K | -538.78K | -773.66K |
| incomeTaxExpense | 453.83K | -220.2K | 230.91K | - | - | - | -3 | - | 4 | - |
| netIncomeFromContinuingOperations | 854.99K | 2M | 1.82M | -182.9K | -297.76K | -172.77K | -149.98K | -342.54K | -538.78K | -773.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 854.99K | 2M | 1.82M | -182.9K | -297.76K | -172.77K | -149.98K | -342.54K | -538.78K | -773.66K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 854.99K | 3.33M | 1.82M | -182.9K | -297.76K | -172.77K | -149.98K | -342.54K | -538.78K | -773.66K |
| eps | 0.13 | 0.57 | 0.32 | -0.09 | -0.14 | -0.08 | -0.07 | -0.17 | -0.27 | -0.38 |
| date | 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 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.77M | 3.25M | 4.83M | 373.73K | 496.94K | 409.03K | 346.18K | 227.87K | 416.87K | 369.7K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.77M | 3.25M | 4.83M | 373.73K | 496.94K | 409.03K | 346.18K | 227.87K | 416.87K | 369.7K |
| netReceivables | 1M | 509.84K | 417.02K | 105.92K | 90877 | 182.2K | 79588 | 29991 | 32703 | 29072 |
| accountsReceivables | 1M | 509.84K | 417.02K | 105.92K | 90877 | 182.2K | 79588 | 29991 | 32703 | 29072 |
| otherReceivables | 222 | - | - | - | - | - | - | - | - | - |
| inventory | 2.53M | 3.39M | 1.31M | 323.39K | 450.98K | 288.12K | 264.58K | 324.95K | 145.93K | 179.07K |
| prepaids | - | - | - | - | 2430 | 13708 | 2993 | 3413 | 16135 | - |
| otherCurrentAssets | 947.97K | 809.13K | 801.36K | - | - | - | - | 3505 | 18089 | 116.27K |
| totalCurrentAssets | 9.26M | 7.97M | 7.36M | 803.04K | 1.04M | 893.06K | 693.34K | 586.32K | 613.59K | 694.1K |
| propertyPlantEquipmentNet | 991.38K | 297.7K | 259.31K | 74598 | 165.39K | 233.56K | 32803 | 8349 | 7255 | 3183 |
| goodwill | 2.15M | 2.15M | 2.15M | - | - | - | - | - | - | - |
| intangibleAssets | 403.59K | 309.1K | 382.67K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.56M | 2.46M | 2.53M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 46239 | 231.59K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20720 | 16895 | 12196 | 16277 | 56150 | 16277 | 15323 | 14849 | 14849 | 0.0 |
| totalNonCurrentAssets | 3.61M | 3.01M | 2.81M | 90875 | 221.54K | 249.84K | 48126 | 23198 | 22104 | 3183.0 |
| otherAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalAssets | 12.87M | 10.97M | 10.17M | 893.92K | 1.26M | 1.14M | 741.46K | 609.51K | 635.7K | 697.28K |
| totalPayables | 1.4M | 1.45M | 1.56M | 487.02K | 493.74K | 104.3K | 18120 | 41530 | 62968 | 27539 |
| accountPayables | 866.57K | 967.6K | 908.61K | 458.26K | 436.14K | 98608 | 14610 | 41320 | 62968 | 27539 |
| otherPayables | 529.2K | 485.38K | 649.21K | 28752 | 57604 | 5696 | 3510 | 210 | - | - |
| accruedExpenses | 24307 | 95919 | 46808 | 22549 | 22824 | 30243 | 17861 | 38439 | - | - |
| shortTermDebt | 3574 | 146.59K | 172.59K | 156.3K | 4261 | 5002 | 3300 | - | - | - |
| capitalLeaseObligationsCurrent | 212.54K | 36752 | 65824 | 47166 | 84635 | 71896 | - | - | - | - |
| taxPayables | 529.2K | 242.3K | 230.91K | - | - | - | - | - | - | - |
| deferredRevenue | 824.77K | 1.06M | 1.01M | 16522 | 106.95K | 128.35K | 16203 | 16200 | 20246 | - |
| otherCurrentLiabilities | 1863 | 5734 | 833 | -22549 | - | - | -3300 | - | - | 37703 |
| totalCurrentLiabilities | 2.46M | 2.8M | 2.85M | 707K | 712.41K | 339.8K | 52184 | 96169 | 83214 | 65242 |
| longTermDebt | 136.66K | - | - | 2200 | 157.54K | 166.7K | 11910 | - | - | - |
| capitalLeaseObligationsNonCurrent | 404.67K | - | 36752 | - | 47166 | 131.8K | - | - | - | - |
| deferredRevenueNonCurrent | 205.94K | 480.53K | 605.94K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 747.26K | 480.53K | 642.69K | 2200 | 204.7K | 298.5K | 11910 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 617.21K | 36752 | 102.58K | 47166 | 131.8K | 203.7K | - | - | - | - |
| totalLiabilities | 3.21M | 3.28M | 3.5M | 709.2K | 917.12K | 638.3K | 64094 | 96169 | 83214 | 65242 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2777 | 4225 | 25000 | - | 1.0 | 0.0 | - | - | - | - |
| commonStock | 666 | 591 | 11708 | 4195 | 4195 | 4129 | 4129 | 4051 | 3968 | 3815 |
| retainedEarnings | 720.72K | -134.27K | -3.47M | -5.29M | -5.11M | -4.81M | -4.64M | -4.49M | -4.15M | -3.61M |
| additionalPaidInCapital | 8.94M | 7.83M | 10.1M | 5.47M | 5.45M | 5.31M | 5.31M | 5M | 4.69M | 4.24M |
| date | 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 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 854.99K | 2M | 1.82M | -182.9K | -297.76K | -172.77K | -149.98K | -342.54K | -538.78K | -773.66K |
| depreciationAndAmortization | 148.5K | 130.61K | 95179 | 7871 | 9969 | 10456 | 5933 | 3029 | 1386 | 490 |
| deferredIncomeTax | 187.92K | -231.59K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.11M | 267.18K | 207.34K | 21967 | 138.8K | - | 5000 | 32089 | 131.34K | - |
| changeInWorkingCapital | -101.57K | -2.16M | 764.57K | -14699 | 200.24K | 71379 | -39899 | -168.59K | 28044 | -77832 |
| accountsReceivables | -489.59K | -118.29K | -160.28K | -21985 | 90263 | -101.65K | -55048 | 750 | -4441 | 8302 |
| inventory | 907.26K | -2.13M | 353.98K | 95983 | -226.44K | -23546 | 58510 | -197.3K | 11695 | -92612 |
| accountsPayables | 117.68K | 138.17K | - | - | - | - | - | - | - | -9722 |
| otherWorkingCapital | -636.91K | -50675 | 570.86K | -88697 | 336.42K | 196.58K | -43361 | 27962 | 20790 | 16200 |
| otherNonCashItems | -270.11K | -6816 | 26469 | 41709 | -2845 | 1228 | 3901 | 7524 | 8040 | 624.28K |
| netCashProvidedByOperatingActivities | 1.93M | 2677 | 2.92M | -126.06K | 48407 | -89704 | -175.04K | -468.49K | -369.96K | -321.73K |
| investmentsInPropertyPlantAndEquipment | -213.48K | -138.44K | -65650 | - | -15408 | -9230 | -14361 | -4123 | -5458 | -3673 |
| acquisitionsNet | - | - | 1.07M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -180.82K | -22080 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -394.3K | -160.52K | 1M | - | -15408 | -9230 | -14361 | -4123 | -5458 | -3673 |
| netDebtIssuance | -6365 | -28194 | -40419 | 31700 | 3000 | 159.6K | -1290 | - | - | -100000 |
| longTermNetDebtIssuance | -6365 | -28194 | -3300 | 31700 | 3000 | 159.6K | -1290 | - | 675K | -100000 |
| shortTermNetDebtIssuance | - | - | -37119 | - | - | - | - | - | -675K | - |
| netStockIssuance | - | -1.25M | 447.85K | - | - | - | 309K | 283.4K | 422.5K | 792.46K |
| netCommonStockIssuance | - | - | 447.85K | - | - | - | 309K | 283.4K | 422.5K | 792.46K |
| commonStockIssuance | - | - | 447.85K | - | - | - | 309K | 283.4K | 422.5K | 792.46K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -1.25M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12020 | -146.27K | 132.62K | -28851 | 51907 | 2186 | - | 210 | 99 | - |
| netCashProvidedByFinancingActivities | -18385 | -1.42M | 540.05K | 2849 | 54907 | 161.79K | 307.71K | 283.61K | 422.6K | 692.46K |
| date | 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 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.29M | 8.13M | 6.86M | 5.75M | 6.92M | 7.73M | 5.85M | 6.5M | 6.47M | 8.42M |
| costOfRevenue | 2.25M | 2.6M | 2.22M | 1.73M | 1.96M | 2.23M | 1.7M | 1.84M | 1.85M | 2.16M |
| grossProfit | 5.04M | 5.54M | 4.63M | 4.02M | 4.97M | 5.5M | 4.15M | 4.66M | 4.62M | 6.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 433K | 1.17M | 1.23M | 1.19M | 1.19M | 1.17M | 1.43M | 1.07M | 1.1M | 1.32M |
| sellingAndMarketingExpenses | 3.37M | 3.13M | 2.79M | 2.61M | 2.99M | 3.38M | 2.67M | 3.17M | 3.4M | 3.67M |
| sellingGeneralAndAdministrativeExpenses | 3.8M | 4.3M | 4.02M | 3.8M | 4.18M | 4.55M | 4.1M | 4.24M | 4.5M | 4.99M |
| otherExpenses | 1.02M | 336.99K | 204.53K | 179.67K | 200.16K | 276.67K | 190.65K | 252.43K | 228.87K | - |
| operatingExpenses | 4.83M | 4.63M | 4.22M | 3.98M | 4.38M | 4.83M | 4.29M | 4.49M | 4.73M | 4.99M |
| costAndExpenses | 7.08M | 7.23M | 6.44M | 5.71M | 6.34M | 7.06M | 5.99M | 6.33M | 6.57M | 7.16M |
| netInterestIncome | 34167 | 31181 | 36296 | 38320 | 42920 | 26044 | 28631 | 52992 | 51420 | 36185 |
| interestIncome | 32732 | 32485 | 37579 | 39651 | 44191 | 27340 | 28631 | 52992 | 52915 | 37825 |
| interestExpense | -1435 | 1304 | 1283 | 1331 | 1271 | 1296 | - | - | 1495 | 1640 |
| depreciationAndAmortization | 54370 | 67514 | 62087 | 55497 | 45666 | 34440 | 12895 | 46976 | 27612 | 27785 |
| ebitda | 323.16K | 1.01M | 512.72K | 144.75K | 676.68K | 736.69K | -96906 | 273.34K | -17242 | 1.41M |
| ebit | 268.79K | 939.3K | 450.64K | 89249 | 631.02K | 702.25K | -109.8K | 225.98K | -44850 | 1.38M |
| nonOperatingIncomeExcludingInterest | -54548 | -36231 | -38897 | -43162 | -47909 | -29381 | -30897 | -56388 | -59029 | -120.2K |
| operatingIncome | 214.24K | 903.07K | 411.74K | 46087 | 583.11K | 672.87K | -140.7K | 169.59K | -103.88K | 1.26M |
| totalOtherIncomeExpensesNet | 53113 | 34927 | 37614 | 41831 | 46638 | 28085 | 30897 | 56775 | 57534 | 118.56K |
| incomeBeforeTax | 267.35K | 938K | 449.35K | 87918 | 629.75K | 700.96K | -109.8K | 226.36K | -46345 | 1.38M |
| incomeTaxExpense | 64306 | 233.12K | 115.06K | 333.49K | 53085 | 67250 | - | 176.85K | -827.44K | 364.39K |
| netIncomeFromContinuingOperations | 203.05K | 704.88K | 334.29K | -245.58K | 576.66K | 633.71K | -109.8K | 49516 | 781.09K | 1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 203.05K | 704.88K | 334.29K | -245.58K | 576.66K | 633.71K | -109.8K | 49516 | 781.09K | 1.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1.33M | - | - |
| bottomLineNetIncome | 203.05K | 704.88K | 334.29K | -245.58K | 576.66K | 633.71K | -109.8K | 1.38M | 781.09K | 1.02M |
| eps | 0.03 | 0.1 | 0.05 | -0.04 | 0.09 | 0.1 | -0.02 | 0.23 | 0.13 | 0.17 |
| date | 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 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.52M | 4.98M | 4.09M | 4.77M | 4.74M | 5.21M | 4.15M | 3.25M | 4.89M | 5.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.52M | 4.98M | 4.09M | 4.77M | 4.74M | 5.21M | 4.15M | 3.25M | 4.89M | 5.96M |
| netReceivables | 1.35M | 2.44M | 2.78M | 1M | 801.39K | 1.44M | 599.15K | 509.84K | 738.04K | 953.32K |
| accountsReceivables | 1.35M | 2.44M | 2.78M | 1M | 801.39K | 1.44M | 599.15K | 509.84K | 719.5K | 953.32K |
| otherReceivables | - | - | - | 222 | - | - | - | - | 18536 | - |
| inventory | 3.93M | 4.72M | 3.89M | 2.53M | 2.74M | 2.66M | 3.27M | 3.39M | 3.44M | 2.35M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 958.5K | 471K | 935.68K | 947.97K | 961.88K | 724.78K | 322.17K | 809.13K | 890.49K | 1.07M |
| totalCurrentAssets | 11.76M | 12.61M | 11.69M | 9.26M | 9.25M | 10.05M | 8.34M | 7.97M | 9.96M | 10.34M |
| propertyPlantEquipmentNet | 825.09K | 865.4K | 917.85K | 991.38K | 1.05M | 1.04M | 269.34K | 297.7K | 265.37K | 280.95K |
| goodwill | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M |
| intangibleAssets | 427.54K | 423.01K | 452.4K | 403.59K | 357.79K | 324.91K | 347.94K | 309.1K | 324.55K | 343.92K |
| goodwillAndIntangibleAssets | 2.58M | 2.58M | 2.6M | 2.56M | 2.51M | 2.48M | 2.5M | 2.46M | 2.48M | 2.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 172.33K | 122.18K | 46239 | 121.79K | 121.79K | 231.59K | 231.59K | - | - |
| otherNonCurrentAssets | 20720 | 20720 | 20720 | 20720 | 20720 | 20720 | 12195 | 16895 | 12195 | 12194 |
| totalNonCurrentAssets | 3.43M | 3.63M | 3.67M | 3.61M | 3.7M | 3.66M | 3.01M | 3.01M | 2.75M | 2.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.18M | 16.24M | 15.36M | 12.87M | 12.95M | 13.71M | 11.36M | 10.97M | 12.71M | 13.13M |
| totalPayables | 2.23M | 2.98M | 3.25M | 1.4M | 1.24M | 2.18M | 1.89M | 1.45M | 2.24M | 3.09M |
| accountPayables | 1.23M | 1.84M | 2.39M | 866.57K | 896.36K | 1.62M | 1.37M | 967.6K | 1.89M | 1.92M |
| otherPayables | 997.03K | 1.14M | 860.15K | 529.2K | 346.45K | 561.15K | 518.39K | 485.38K | 346.01K | 1.16M |
| accruedExpenses | 118.64K | 90022 | 86883 | 24307 | 12898 | 12387 | 3376 | 95919 | 12332 | 153.28K |
| shortTermDebt | 4405 | 3488 | 3459 | 3574 | 140.96K | 143.34K | 144.26K | 146.59K | 3310 | 3270 |
| capitalLeaseObligationsCurrent | 208.67K | 203.37K | 207.93K | 212.54K | 227.42K | 207.08K | 18650 | 36752 | 54322 | 71374 |
| taxPayables | 610.48K | 718.5K | 708.88K | 529.2K | 317.87K | 67250 | 464.88K | 242.3K | 68019 | 661.3K |
| deferredRevenue | 527.46K | 1.3M | 965.68K | 824.77K | 825.42K | 1.45M | 1.01M | 1.06M | 917.59K | 1.15M |
| otherCurrentLiabilities | 120.3K | - | - | 1863 | 245 | 3631 | 3886 | 5734 | 17470 | 11125 |
| totalCurrentLiabilities | 3.21M | 4.58M | 4.52M | 2.46M | 2.45M | 4M | 3.07M | 2.8M | 3.24M | 4.48M |
| longTermDebt | 134.05K | 134.82K | 135.74K | 136.66K | - | - | - | - | 143.84K | 144.66K |
| capitalLeaseObligationsNonCurrent | 249.9K | 301.01K | 352.48K | 404.67K | 482.84K | 531.08K | - | - | - | - |
| deferredRevenueNonCurrent | 126.83K | 145.23K | 158.61K | 205.94K | 361.49K | 357.2K | 398.68K | 480.53K | 541.11K | 557.76K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 510.78K | 581.06K | 646.82K | 747.26K | 844.33K | 888.29K | 398.68K | 480.53K | 684.95K | 702.42K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 458.57K | 504.38K | 560.4K | 617.21K | 710.26K | 738.16K | 18650 | 36752 | 54322 | 71374 |
| totalLiabilities | 3.72M | 5.16M | 5.16M | 3.21M | 3.29M | 4.89M | 3.47M | 3.28M | 3.93M | 5.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2487 | 2487 | 2777 | 2777 | 2777 | 3113 | 3113 | 4225 | 25000 | 25000 |
| commonStock | 682 | 681 | 666 | 666 | 666 | 647 | 647 | 591 | 588 | 11708 |
| retainedEarnings | 1.96M | 1.76M | 1.06M | 720.72K | 966.29K | 389.63K | -244.08K | -134.27K | -1.51M | -2.29M |
| additionalPaidInCapital | 9.5M | 9.32M | 9.13M | 8.94M | 8.69M | 8.43M | 8.12M | 7.83M | 10.27M | 10.2M |
| date | 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 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 203.05K | 704.88K | 334.29K | -245.58K | 576.66K | 633.71K | -109.8K | 49516 | 781.09K | 1.02M |
| depreciationAndAmortization | 54370 | 67514 | 62087 | 55497 | 45666 | 34440 | 12895 | 46976 | 27612 | 27785 |
| deferredIncomeTax | 172.33K | -50152 | -75943 | 78126 | - | - | - | 165.47K | -397.05K | - |
| stockBasedCompensation | 180.37K | 181.02K | 199.21K | 248.42K | 258.05K | 304.6K | 297.86K | 105.87K | 59099 | 51108 |
| changeInWorkingCapital | -25375 | -6603 | -1.26M | 117.77K | -1.03M | 133.84K | 677.58K | -633.44K | -1.46M | -174.31K |
| accountsReceivables | 1.08M | 300.76K | -1.77M | -166.2K | 638.95K | -854.24K | -108.1K | 327.59K | 154.74K | -508.89K |
| inventory | 789.65K | -829.69K | -1.36M | 234.23K | -56500 | 608.93K | 120.6K | 2375 | -1.09M | -282.25K |
| accountsPayables | -611.9K | - | - | -29795 | -722.88K | - | - | - | -31315 | - |
| otherWorkingCapital | -1.28M | 522.32K | 1.87M | 79537 | -890.32K | 379.15K | 665.08K | -963.41K | -494.96K | 616.83K |
| otherNonCashItems | 9979 | 38137 | -158 | -59800 | -19568 | -99734 | 18785 | -71029 | 79068 | -67721 |
| netCashProvidedByOperatingActivities | 594.72K | 934.8K | -739.19K | 194.43K | -169.94K | 1.01M | 897.32K | -336.65K | -912.79K | 854.94K |
| investmentsInPropertyPlantAndEquipment | -29495 | -40844 | -8367 | -59395 | -88305 | -65783 | -41840 | -58253 | -9347 | -19885 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -44014 | - | -86130 | -79125 | -59850 | - | - | -22080 | - | - |
| netCashProvidedByInvestingActivities | -73509 | -40844 | -94497 | -138.52K | -148.16K | -65783 | -41840 | -80333 | -9347 | -19885 |
| netDebtIssuance | 154 | -894 | -1030 | -729 | 3.86M | -915 | -2337 | -556 | -1331 | -46422 |
| longTermNetDebtIssuance | 154 | -894 | -1030 | -729 | -5636 | -915 | -2337 | 25438 | -25988 | -8228 |
| shortTermNetDebtIssuance | - | - | - | - | 3.87M | - | - | -25994 | 24657 | -38194 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 21653 | -3719 | 151.49K | -28798 | -4.02M | 125.02K | 41707 | -1.22M | -151.4K | 112.07K |
| netCashProvidedByFinancingActivities | 21807 | -4613 | 150.46K | -29527 | -152.33K | 124.1K | 39370 | -1.22M | -152.73K | 65652 |