Is Biomerica, Inc. (BMRA) a Buy, Sell, or Hold?
NASDAQ : BMRA
Biomerica, Inc.
$1.6139 USD
-$0.02 (-0.99%)
- Volume
- 3.81K
- Average Volume
- 17.01K
- Market Capitalization
- $4.99M
- P/E Ratio
- -1.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.60
- Year Low
- $1.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.64
BMRA Financial Statements
| 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 | 5.31M | 5.42M | 5.34M | 18.87M | 7.2M | 6.69M | 5.2M | 5.56M | 5.79M | 5.14M |
| costOfRevenue | 4.81M | 4.8M | 4.89M | 15.89M | 6.83M | 4.91M | 3.91M | 3.81M | 3.77M | 3.62M |
| grossProfit | 498K | 611K | 446K | 2.98M | 366.28K | 1.78M | 1.29M | 1.75M | 2.02M | 1.52M |
| researchAndDevelopmentExpenses | 1.02M | 1.49M | 1.58M | 1.81M | 2.19M | 1.91M | 1.68M | 1.4M | 1.13M | 780.33K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 14613 | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1223 | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.61M | 5.49M | 6.08M | 5.7M | 5.67M | 2.27M | 2.03M | 1.84M | 1.85M | 1.57M |
| otherExpenses | - | - | 1000 | - | - | - | - | - | - | 7009 |
| operatingExpenses | 5.64M | 6.98M | 7.67M | 7.51M | 7.87M | 4.18M | 3.7M | 3.24M | 2.98M | 2.35M |
| costAndExpenses | 10.45M | 11.78M | 12.56M | 23.41M | 14.7M | 9.1M | 7.61M | 7.05M | 6.75M | 5.97M |
| netInterestIncome | 165K | 431K | 133K | 27000 | 66496 | 71184 | 43967 | 47727 | 46072 | 23956 |
| interestIncome | 165K | 431K | 133K | 27000 | 66863 | 71193 | 44014 | 47764 | 46354 | 24123 |
| interestExpense | - | - | - | - | 367 | 9 | 47 | 37 | 282 | 167 |
| depreciationAndAmortization | 400K | 374K | 351K | 594.82K | 375.86K | 398.63K | 162.9K | 186.6K | 219.22K | 232.42K |
| ebitda | -4.57M | -5.56M | -6.74M | -3.94M | -7.06M | -1.93M | -2.21M | -1.25M | -689.34K | -563.57K |
| ebit | -4.97M | -5.94M | -7.09M | -4.53M | -7.43M | -2.33M | -2.37M | -1.43M | -908.28K | -795.82K |
| nonOperatingIncomeExcludingInterest | -165K | -431K | -134K | 36 | -66863 | -71183 | -44014 | -47764 | -46354 | -31132 |
| operatingIncome | -5.14M | -6.37M | -7.22M | -4.53M | -7.5M | -2.4M | -2.41M | -1.48M | -954.63K | -826.95K |
| totalOtherIncomeExpensesNet | 165K | 431K | 134K | 26639 | 66496 | 71184 | 43967 | 47727 | 46072 | 30965 |
| incomeBeforeTax | -4.97M | -5.94M | -7.09M | -4.51M | -7.43M | -2.33M | -2.37M | -1.43M | -908.56K | -795.99K |
| incomeTaxExpense | 1000 | 42000 | 51000 | 23719 | 13057 | 7390 | 24237 | 31800 | - | 703.8K |
| netIncomeFromContinuingOperations | -4.97M | -5.98M | -7.14M | -4.53M | -7.45M | -2.34M | -2.39M | -1.47M | -908.56K | -1.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.97M | -5.98M | -7.14M | -4.53M | -7.45M | -2.34M | -2.39M | -1.47M | -908.56K | -1.5M |
| netIncomeDeductions | - | - | - | -44 | - | 338.12K | - | - | - | - |
| bottomLineNetIncome | -4.97M | -5.98M | -7.14M | -4.53M | -7.45M | -2.68M | -2.39M | -1.47M | -908.56K | -1.5M |
| eps | -2.16 | -0.36 | -0.5 | -0.36 | -0.54 | -0.23 | -0.26 | -0.17 | -0.11 | -0.2 |
| 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 | 2.4M | 4.17M | 9.72M | 5.92M | 4.2M | 8.64M | 686.78K | 1.2M | 1.23M | 1.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.4M | 4.17M | 9.72M | 5.92M | 4.2M | 8.64M | 686.78K | 1.2M | 1.23M | 1.89M |
| netReceivables | 731K | 947K | 722K | 773.82K | 1.46M | 1.77M | 1.45M | 799.94K | 1.06M | 969.47K |
| accountsReceivables | 731K | 947K | 722K | 773.82K | 1.46M | 1.77M | 1.45M | 799.94K | 1.06M | 969.47K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.49M | 2.38M | 2.06M | 2.42M | 3.21M | 2.85M | 2.15M | 2.18M | 1.73M | 1.86M |
| prepaids | - | 238K | 300K | 320.28K | 370.29K | 1.51M | 202.4K | 300.41K | 195.76K | 113.58K |
| otherCurrentAssets | 255K | - | - | 447 | - | - | 202.4K | 300.41K | 195.76K | 113.58K |
| totalCurrentAssets | 4.88M | 7.73M | 12.8M | 9.43M | 9.23M | 14.77M | 4.49M | 4.48M | 4.21M | 4.84M |
| propertyPlantEquipmentNet | 564K | 943K | 1.25M | 1.52M | 1.86M | 1.99M | 351.07K | 351.15K | 331.86K | 380.66K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 228K | 212K | 165K | 170K | 294.83K | 168.66K | 107.21K | 98923 | 174.47K | 248.8K |
| goodwillAndIntangibleAssets | 228K | 212K | 165K | 170K | 294.83K | 168.66K | 107.21K | 98923 | 174.47K | 248.8K |
| longTermInvestments | 165K | 165K | 165K | 165.32K | 165.32K | 165.32K | 165.32K | 165.32K | 165.32K | 165.32K |
| taxAssets | - | - | - | - | - | - | - | 10000 | 41000 | 41000 |
| otherNonCurrentAssets | 113K | 203K | 79000 | 95588 | 264.15K | 168.19K | 126.83K | 113.16K | 94989 | 55653 |
| totalNonCurrentAssets | 1.07M | 1.52M | 1.66M | 1.95M | 2.59M | 2.49M | 750.44K | 738.55K | 807.64K | 891.44K |
| otherAssets | - | - | - | 363 | - | - | - | - | - | - |
| totalAssets | 5.94M | 9.25M | 14.45M | 11.37M | 11.82M | 17.26M | 5.25M | 5.22M | 5.02M | 5.73M |
| totalPayables | 295K | 288K | 344K | 736K | 431K | 833.41K | 999.59K | 655.6K | 336.43K | 325.98K |
| accountPayables | 295K | 288K | 344K | 736K | 431K | 833.41K | 999.59K | 655.6K | 336.43K | 325.98K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 377K | 850K | 1.24M | 883K | 152K | 431.93K | 226.83K | 209.85K | 176.87K | 172.54K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 358K | 326K | 297K | 341K | 327.94K | 211.81K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 55000 | 85000 | 60000 | 51000 | - | - | - | - | - | - |
| otherCurrentLiabilities | 655K | 655K | - | 282 | 389.28K | - | 37972 | 31357 | 15570 | 7501 |
| totalCurrentLiabilities | 1.74M | 2.2M | 1.94M | 2.01M | 1.3M | 1.48M | 1.26M | 896.81K | 528.87K | 506.03K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 100000 | 459K | 785K | 1.04M | 1.29M | 1.57M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 8000 | - |
| otherNonCurrentLiabilities | - | - | - | 284 | - | - | - | - | -8000 | - |
| totalNonCurrentLiabilities | 100000 | 459K | 785K | 1.04M | 1.29M | 1.57M | 999.59K | - | 8000.0 | - |
| otherLiabilities | - | - | - | - | - | - | -999.59K | - | -8000 | - |
| capitalLeaseObligations | 458K | 785K | 1.08M | 1.38M | 1.62M | 1.78M | - | - | - | - |
| totalLiabilities | 1.84M | 2.66M | 2.73M | 3.05M | 2.59M | 3.05M | 1.26M | 896.81K | 528.87K | 506.03K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 25714 | - | - | - | - |
| commonStock | 203K | 1.35M | 1.35M | 1.03M | 984.57K | 939.2K | 774.17K | 711.04K | 680.89K | 653.57K |
| retainedEarnings | -53.17M | -48.2M | -42.22M | -35.08M | -30.55M | -21.93M | -19.59M | -17.19M | -15.73M | -14.82M |
| additionalPaidInCapital | 57.18M | 53.54M | 52.7M | 42.45M | 38.84M | 35.21M | 22.83M | 20.84M | 19.55M | 19.4M |
| 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 | -4.97M | -5.98M | -7.14M | -4.53M | -7.45M | -2.34M | -2.39M | -1.47M | -908.56K | -1.5M |
| depreciationAndAmortization | 400K | 374K | 351K | 594.82K | 375.86K | 398.63K | 162.9K | 186.6K | 219.22K | 232.42K |
| deferredIncomeTax | - | - | - | - | - | - | 10000 | 31000 | -16505 | 703K |
| stockBasedCompensation | 460K | 837K | 1.18M | 1.26M | 1.35M | 200.47K | 151.22K | 18473 | 21727 | 15153 |
| changeInWorkingCapital | 268K | -625K | -38000 | 2.91M | -1.09M | -2.54M | -188.02K | 32137 | -46808 | 341.35K |
| accountsReceivables | 209K | -215K | -291K | 1.37M | -455.61K | -309.09K | -670.13K | 252.5K | -132.26K | 151.16K |
| inventory | 882K | -115K | 534K | 1.56M | -1.91M | -717.46K | 21387 | -457.27K | 150.48K | 137.13K |
| accountsPayables | -466K | 246K | -80000 | -403.33K | -403.33K | -12883 | 343.99K | 319.17K | 10445 | -30581 |
| otherWorkingCapital | -357K | -541K | -201K | 391.02K | 1.68M | -1.5M | 116.72K | -82268 | -75467 | 83644 |
| otherNonCashItems | 4000 | 31000 | 168K | -719.15K | 1.55M | -37971 | 12915 | 23400 | 8070 | -923 |
| netCashProvidedByOperatingActivities | -3.84M | -5.36M | -5.47M | -480.53K | -5.25M | -4.3M | -2.24M | -1.17M | -722.86K | -208.78K |
| investmentsInPropertyPlantAndEquipment | -37000 | -51000 | -78000 | -170.34K | -295.58K | -118.93K | -171.11K | -130.35K | -96085 | -95192 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -64000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -37000 | -115K | -78000 | -170.34K | -295.58K | -118.93K | -171.11K | -130.35K | -96085 | -95192 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.14M | -81000 | 9.31M | 2.32M | 1.01M | 12.15M | 1.78M | 1.27M | - | 995.98K |
| netCommonStockIssuance | 2.14M | -81000 | 9.31M | 2.32M | 1.01M | 10.23M | 1.78M | 1.27M | - | 995.98K |
| commonStockIssuance | 2.14M | -81000 | 10.01M | 2.4M | 1.18M | 10.23M | 1.78M | 1.27M | 157.73K | 995.98K |
| commonStockRepurchased | - | - | -705K | -85000 | -165.92K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 1.92M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32000 | - | 81000 | 77520 | 102.26K | 223.53K | 130.85K | 27436 | - | 109.94K |
| netCashProvidedByFinancingActivities | 2.11M | -81000 | 9.39M | 2.39M | 1.11M | 12.37M | 1.91M | 1.29M | 157.73K | 1.11M |
| 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 | 987K | 1.21M | 1.38M | 749K | 1.12M | 1.64M | 1.81M | 1.12M | 1.02M | 1.57M |
| costOfRevenue | 1.03M | 1.16M | 956K | 993K | 1.1M | 1.2M | 1.52M | 1.1M | 1.17M | 1.24M |
| grossProfit | -44000 | 51000 | 424K | -244K | 19000 | 437K | 289K | 20000 | -149K | 325K |
| researchAndDevelopmentExpenses | 178K | 193K | 212K | 252K | 217K | 257K | 297K | 265K | 343K | 412K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.08M | 1.23M | 1.33M | 1.07M | 1.01M | 1.17M | 1.36M | 1.28M | 1.51M | 1.52M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.25M | 1.42M | 1.54M | 1.32M | 1.23M | 1.43M | 1.66M | 1.55M | 1.85M | 1.93M |
| costAndExpenses | 2.28M | 2.58M | 2.5M | 2.31M | 2.33M | 2.63M | 3.18M | 2.64M | 3.02M | 3.18M |
| netInterestIncome | -6000 | 58000 | 1.12M | 25000 | 43000 | 40000 | 56000 | 114K | 86000 | 109K |
| interestIncome | -6000 | 58000 | 1.12M | 25000 | 43000 | 40000 | 56000 | 114K | 86000 | 109K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 105K | 103K | 102K | 104K | 99000 | 100000 | 97000 | 97000 | 94000 | 91000 |
| ebitda | -1.2M | -1.21M | 107K | -1.44M | -1.07M | -853K | -1.22M | -1.32M | -1.82M | -1.41M |
| ebit | -1.3M | -1.32M | 5000 | -1.54M | -1.17M | -953K | -1.31M | -1.41M | -1.91M | -1.5M |
| nonOperatingIncomeExcludingInterest | 6000 | -58000 | -1.12M | -25000 | -43000 | -40000 | -56000 | -114K | -86000 | -109K |
| operatingIncome | -1.3M | -1.37M | -1.12M | -1.56M | -1.21M | -993K | -1.37M | -1.53M | -2M | -1.61M |
| totalOtherIncomeExpensesNet | -6000 | 58000 | 1.12M | 25000 | 43000 | 40000 | 56000 | 114K | 86000 | 109K |
| incomeBeforeTax | -1.3M | -1.32M | 5000 | -1.54M | -1.17M | -953K | -1.31M | -1.41M | -1.91M | -1.5M |
| incomeTaxExpense | 8000 | 5000 | 3000 | 5000 | -4000 | -3000 | 4000 | 7000 | 4000 | 8000 |
| netIncomeFromContinuingOperations | -1.31M | -1.32M | 2000 | -1.54M | -1.16M | -950K | -1.32M | -1.42M | -1.92M | -1.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.31M | -1.32M | 2000 | -1.54M | -1.16M | -950K | -1.32M | -1.42M | -1.92M | -1.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.31M | -1.32M | 2000 | -1.54M | -1.16M | -950K | -1.32M | -1.42M | -1.92M | -1.51M |
| eps | -0.44 | -0.45 | 0.0 | -0.16 | -0.07 | -0.06 | -0.08 | -0.08 | -0.11 | -0.09 |
| 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 | 1.34M | 2.54M | 3.05M | 2.4M | 3.06M | 2.37M | 2.82M | 4.17M | 5.32M | 7.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.34M | 2.54M | 3.05M | 2.4M | 3.06M | 2.37M | 2.82M | 4.17M | 5.32M | 7.13M |
| netReceivables | 941K | 947K | 1.2M | 731K | 1.27M | 1.33M | 1.55M | 947K | 1.13M | 1.07M |
| accountsReceivables | 941K | 947K | 1.2M | 731K | 1.27M | 1.33M | 1.55M | 947K | 1.13M | 1.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.64M | 1.52M | 1.47M | 1.49M | 1.66M | 1.79M | 1.94M | 2.38M | 2.13M | 1.84M |
| prepaids | - | 177K | 168K | - | 223K | - | - | 238K | - | 223K |
| otherCurrentAssets | 201K | - | - | 255K | - | 458K | 132K | - | 268K | - |
| totalCurrentAssets | 4.12M | 5.19M | 5.9M | 4.88M | 6.2M | 5.94M | 6.44M | 7.73M | 8.85M | 10.26M |
| propertyPlantEquipmentNet | 270K | 369K | 467K | 564K | 660K | 755K | 850K | 943K | 1.01M | 1.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 231K | 219K | 223K | 228K | 234K | 236K | 207K | 212K | 216K | 204K |
| goodwillAndIntangibleAssets | 231K | 219K | 223K | 228K | 234K | 236K | 207K | 212K | 216K | 204K |
| longTermInvestments | 165K | 165K | 165K | 165K | 165K | 165K | 165K | 165K | 165K | 165K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 89000 | 90000 | 100000 | 113K | 113K | 173K | 203K | 203K | 104K | 96000 |
| totalNonCurrentAssets | 755K | 843K | 955K | 1.07M | 1.17M | 1.33M | 1.42M | 1.52M | 1.5M | 1.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.88M | 6.03M | 6.85M | 5.94M | 7.38M | 7.27M | 7.87M | 9.25M | 10.34M | 11.83M |
| totalPayables | 730K | 740K | 681K | 295K | 632K | 848K | 1.09M | 288K | 885K | 783K |
| accountPayables | 730K | 740K | 681K | 295K | 632K | 848K | 1.09M | 288K | 885K | 783K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 608K | 545K | 591K | 377K | 612K | 601K | 643K | 1.5M | 702K | 668K |
| shortTermDebt | 193K | 284K | - | - | - | 342K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 367K | 358K | 350K | - | 334K | 326K | 319K | 311K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 30000 | 30000 | 54000 | 55000 | 55000 | 85000 | 85000 | 85000 | 85000 | 60000 |
| otherCurrentLiabilities | - | - | - | 655K | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.56M | 1.6M | 1.69M | 1.74M | 1.65M | 1.88M | 2.15M | 2.2M | 1.99M | 1.82M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 6000 | 100000 | 193K | 284K | 373K | 459K | 543K | 626K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 6000 | 100000 | 193K | 284K | 373K | 459K | 543K | 626K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 373K | 458K | 543K | 284K | 707K | 785K | 862K | 937K |
| totalLiabilities | 1.56M | 1.6M | 1.7M | 1.84M | 1.84M | 2.16M | 2.52M | 2.66M | 2.53M | 2.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 242K | 236K | 225K | 203K | 1.63M | 1.47M | 1.35M | 1.35M | 1.35M | 1.35M |
| retainedEarnings | -55.8M | -54.49M | -53.17M | -53.17M | -51.62M | -50.46M | -49.51M | -48.2M | -46.77M | -44.86M |
| additionalPaidInCapital | 58.98M | 58.79M | 58.2M | 57.18M | 55.64M | 54.22M | 53.62M | 53.54M | 53.34M | 53M |
| 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 | -1.31M | -1.32M | 2000 | -1.54M | -1.16M | -950K | -1.32M | -1.42M | -1.92M | -1.51M |
| depreciationAndAmortization | 105K | 103K | 102K | 104K | 99000 | 100000 | 97000 | 97000 | 94000 | 91000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -772K | - |
| stockBasedCompensation | 135K | -210K | 460K | 108K | 120K | 155K | 77000 | 204K | 341K | 122K |
| changeInWorkingCapital | -83000 | 121K | -550K | 629K | -53000 | 219K | -219K | 104K | -312K | 493K |
| accountsReceivables | 64000 | 227K | -512K | 536K | 60000 | 229K | -616K | 187K | -64000 | 370K |
| inventory | -84000 | -8000 | 10000 | 116K | 181K | 156K | 429K | -224K | -281K | 71000 |
| accountsPayables | -12000 | 60000 | 10000 | 40000 | -216K | -241K | -49000 | 254K | 102K | 69000 |
| otherWorkingCapital | -51000 | -158K | -58000 | -63000 | -78000 | 75000 | 17000 | -113K | -69000 | -17000 |
| otherNonCashItems | -95000 | 315K | -282K | 42000 | -48000 | -315K | 17000 | -28000 | 766K | -41000 |
| netCashProvidedByOperatingActivities | -1.25M | -991K | -268K | -661K | -1.04M | -791K | -1.34M | -1.04M | -1.8M | -842K |
| investmentsInPropertyPlantAndEquipment | - | 37000 | -37000 | 4000 | -4000 | - | - | -24000 | -16000 | -12000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -19000 | - | - | - | - | -33000 | -63000 | - | - | - |
| netCashProvidedByInvestingActivities | -19000 | 37000 | -37000 | 4000 | -4000 | -33000 | -63000 | -24000 | -16000 | -12000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 63000 | 482K | 920K | 80000 | 1.75M | 356K | - | -81000 | - | - |
| netCommonStockIssuance | 63000 | 482K | 920K | 80000 | 1.75M | 356K | - | -81000 | - | - |
| commonStockIssuance | 63000 | 482K | 939K | 80000 | 1.75M | 356K | - | -81000 | - | - |
| commonStockRepurchased | - | - | -19000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | - | - | -85000 | -15000 | 24000 | 63000 | - | - | 71000 |
| netCashProvidedByFinancingActivities | 61000 | 482K | 920K | -5000 | 1.74M | 380K | 63000 | -81000 | - | 71000 |