Is Byrna Technologies Inc. (BYRN) a Buy, Sell, or Hold?
NASDAQ : BYRN
Byrna Technologies Inc.
$3.34 USD
-$0.06 (-1.76%)
- Volume
- 602.07K
- Average Volume
- 635.18K
- Market Capitalization
- $75.8M
- P/E Ratio
- -22.05
- Dividend Yield
- 0.00%
- Price Target
- $7.50
- Year High
- $30.62
- Year Low
- $3.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.86
BYRN Financial Statements
| date | 2025-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 118.12M | 85.76M | 42.64M | 48.04M | 42.16M | 16.57M | 924.42K | 250.23K | 292.51K | 154.02K |
| costOfRevenue | 46.65M | 32.98M | 19M | 21.76M | 19.27M | 9.06M | 775.41K | 186.07K | 191.32K | 95017 |
| grossProfit | 71.47M | 52.77M | 23.65M | 26.28M | 22.89M | 7.51M | 149.01K | 64159 | 101.19K | 58998 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 1.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 3.4M | 2.13M | 1.92M | 1.72M |
| otherExpenses | 59.63M | 46.1M | 31.44M | 34.01M | 26.18M | 11.82M | 37386 | 23058 | 45377 | 46515 |
| operatingExpenses | 59.63M | 46.1M | 31.44M | 34.01M | 26.18M | 11.82M | 3.44M | 2.15M | 1.97M | 1.77M |
| costAndExpenses | 106.28M | 79.08M | 50.43M | 55.77M | 45.45M | 20.88M | 4.21M | 2.34M | 2.16M | 1.86M |
| netInterestIncome | 410K | 1.02M | 693K | 201K | -34000 | -988K | -1.54M | -303.32K | -641.46K | -232.03K |
| interestIncome | 410K | 1.02M | 693K | 201K | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 34000 | 988K | 1.54M | 303.32K | 641.46K | 232.03K |
| depreciationAndAmortization | 2.12M | 1.49M | 1.26M | 855K | 487K | 242K | 54176 | 23058 | 45377 | 46515 |
| ebitda | 13.88M | 8.58M | -6.76M | -6.8M | -2.92M | -11.03M | -2.82M | -1.83M | -2.11M | -1.65M |
| ebit | 11.76M | 7.08M | -8.03M | -7.65M | -3.41M | -11.27M | -2.87M | -1.85M | -2.16M | -1.69M |
| nonOperatingIncomeExcludingInterest | 79000 | -413K | 237K | -80000 | 118K | 6.96M | -413.99K | -188.54K | 239.8K | - |
| operatingIncome | 11.84M | 6.67M | -7.79M | -7.73M | -3.29M | -4.31M | -3.29M | -2.04M | -1.92M | -1.69M |
| totalOtherIncomeExpensesNet | -97000 | 413K | -237K | 80000 | -152K | -7.95M | -1.12M | -114.77K | -881.27K | -232.03K |
| incomeBeforeTax | 11.74M | 7.08M | -8.03M | -7.65M | -3.44M | -12.26M | -4.41M | -2.15M | -2.8M | -1.92M |
| incomeTaxExpense | 2.05M | -5.71M | 165K | 234K | -160K | 292.53K | - | -234.64K | - | - |
| netIncomeFromContinuingOperations | 9.69M | 12.79M | -8.19M | -7.88M | -3.28M | -12.55M | -4.41M | -2.15M | -2.8M | -1.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.69M | 12.79M | -8.19M | -7.88M | -3.28M | -12.55M | -4.41M | -2.15M | -2.8M | -1.92M |
| netIncomeDeductions | - | - | - | - | - | -325 | - | - | - | - |
| bottomLineNetIncome | 9.69M | 12.79M | -8.19M | -7.88M | -4.33M | -12.55M | -4.41M | -2.15M | -2.8M | -1.92M |
| eps | 0.43 | 0.57 | -0.37 | -0.35 | -0.22 | -0.99 | -0.57 | -0.23 | -0.49 | -0.35 |
| date | 2025-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.73M | 16.83M | 20.5M | 20.07M | 56.31M | 3.18M | 1.08M | 1.18M | 1.97M | 192.83K |
| shortTermInvestments | 1.75M | 8.9M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.48M | 25.73M | 20.5M | 20.07M | 56.31M | 3.18M | 1.08M | 1.18M | 1.97M | 192.83K |
| netReceivables | 10.84M | 2.63M | 2.94M | 5.92M | 1.66M | 834K | 438.26K | 18914 | 36412 | 82571 |
| accountsReceivables | 10.84M | 2.63M | 2.94M | 5.92M | 1.66M | 834K | 438.26K | 18914 | 36412 | 32534 |
| otherReceivables | - | - | - | - | - | - | - | - | - | 50037 |
| inventory | 32.69M | 19.97M | 13.89M | 15.46M | 6.61M | 4.82M | 959.75K | 129.12K | 157.3K | 7323 |
| prepaids | - | - | - | - | 1.49M | 1.39M | 155.33K | 750K | 6648 | 50037 |
| otherCurrentAssets | 4.68M | 2.62M | 868K | 1.2M | 92000 | 6.39M | 74516 | 151.25K | - | -50037 |
| totalCurrentAssets | 63.7M | 50.96M | 38.2M | 42.64M | 66.16M | 16.61M | 2.86M | 2.23M | 2.17M | 282.72K |
| propertyPlantEquipmentNet | 9.77M | 5.86M | 6.77M | 8M | 4.35M | 3.04M | 518.21K | 319.08K | 26951 | 50496 |
| goodwill | 2.26M | 2.26M | 2.26M | 2.26M | 816K | 650.79K | - | - | - | - |
| intangibleAssets | 3.09M | 3.34M | 3.58M | 3.87M | 3.67M | 810.93K | 99000 | 106.33K | - | - |
| goodwillAndIntangibleAssets | 5.34M | 5.6M | 5.84M | 6.13M | 4.48M | 1.46M | 99000 | 106.33K | - | - |
| longTermInvestments | - | - | 1.47M | - | - | 92000 | - | - | - | - |
| taxAssets | 4.13M | 5.84M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.55M | 3.67M | 28000 | 272K | 318K | 16486 | 92000 | - | - | 36874 |
| totalNonCurrentAssets | 20.79M | 20.96M | 14.11M | 14.4M | 9.15M | 4.61M | 709.21K | 425.42K | 26951 | 87370 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.49M | 71.92M | 52.31M | 57.05M | 75.31M | 21.22M | 3.57M | 2.66M | 2.19M | 405.86K |
| totalPayables | 15.86M | 8.28M | 3.45M | 4.7M | 3.73M | 5.12M | 600.88K | 126.37K | 193.2K | 85603 |
| accountPayables | 15.86M | 7.72M | 2.62M | 3.8M | 2.79M | 4.07M | 600.88K | 126.37K | 193.2K | 85603 |
| otherPayables | - | 570K | 834K | 896K | 940K | 1.05M | - | - | - | - |
| accruedExpenses | - | 4.82M | 2.71M | 3.01M | 3.26M | 1.51M | 305.14K | 270.94K | 200.14K | 160.31K |
| shortTermDebt | 734K | - | - | - | - | 76000 | 2.76M | 978.36K | 40357 | 1.12M |
| capitalLeaseObligationsCurrent | - | 539K | 644K | 757K | 463K | 257K | - | - | - | - |
| taxPayables | - | 570K | 834K | 896K | 940K | 1.05M | - | - | - | - |
| deferredRevenue | 496K | 1.79M | 1.84M | 458K | 720K | 4.84M | 10842 | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 957.3K | 539.86K | - |
| totalCurrentLiabilities | 17.09M | 15.44M | 8.65M | 8.92M | 8.18M | 11.8M | 3.68M | 2.33M | 973.56K | 1.36M |
| longTermDebt | 1.61M | - | - | - | - | 115K | 1.87M | 167.08K | 892.18K | - |
| capitalLeaseObligationsNonCurrent | 1.61M | 2.1M | 1.26M | 1.79M | 632K | 828K | - | - | - | - |
| deferredRevenueNonCurrent | 25000 | 17000 | 91000 | 340K | 405K | 59000 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.61M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.64M | 2.12M | 1.35M | 2.13M | 1.04M | 1M | 1.87M | 167.08K | 892.18K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -1.24M |
| capitalLeaseObligations | 1.61M | 2.64M | 1.9M | 2.55M | 1.1M | 1.08M | - | - | - | - |
| totalLiabilities | 18.73M | 17.55M | 10M | 11.06M | 9.22M | 12.81M | 5.55M | 2.5M | 1.87M | 1.4M |
| treasuryStock | -22.36M | -21.25M | -17.5M | -17.5M | - | - | -888K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25000 | 25000 | 24000 | 23000 | 23000 | 148.52K | 104.02K | 101.98K | 93014 | 55105 |
| retainedEarnings | -47.1M | -56.78M | -69.58M | -61.38M | -53.5M | -50.22M | -37.66M | -33.25M | -31.1M | -28.3M |
| additionalPaidInCapital | 135.87M | 133.03M | 130.43M | 125.47M | 119.59M | 58.45M | 36.48M | 33.34M | 31.37M | 27.31M |
| date | 2025-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.69M | 12.79M | -8.19M | -7.88M | -3.28M | -12.55M | -4.41M | -2.15M | -2.8M | -1.92M |
| depreciationAndAmortization | 2.12M | 1.5M | 1.29M | 883K | 510K | 997K | 1.18M | 177.49K | 287.34K | 110.26K |
| deferredIncomeTax | 1.7M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.07M | 3.4M | 5.38M | 5.42M | 3.15M | 1.68M | 732.5K | 1.71M | 426.61K | 77936 |
| changeInWorkingCapital | -20.85M | -7.33M | 2.38M | -13.41M | -1.95M | -6.22M | -1.52M | -1.1M | -109.25K | 21147 |
| accountsReceivables | -7.37M | 491K | 2.19M | -4.25M | -336K | -433K | -419.34K | 15689 | -3292 | 6989 |
| inventory | -12.7M | -5.85M | 542K | -9.17M | -1.44M | -4.49M | -875.41K | 28182 | -149.98K | 36996 |
| accountsPayables | 2.76M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.54M | -1.97M | -352K | 11000 | -166K | -1.29M | -226.06K | -1.15M | 44021 | -22838 |
| otherNonCashItems | 2.7M | 1.38M | 3.04M | 1.16M | -2.87M | 18.63M | 250.82K | -229.3K | 724.52K | 54633 |
| netCashProvidedByOperatingActivities | -1.57M | 11.74M | 3.89M | -13.83M | -4.44M | 2.54M | -3.78M | -1.6M | -1.47M | -1.66M |
| investmentsInPropertyPlantAndEquipment | -7.62M | -2.35M | -903K | -3.25M | -1.84M | -1.43M | -245.97K | -311.52K | -21844 | - |
| acquisitionsNet | 67000 | - | - | -1.88M | -4.04M | -489K | - | - | - | - |
| purchasesOfInvestments | -1.74M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 8.84M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6000 | -8.88M | -2.08M | - | - | -80000 | - | -110K | - | - |
| netCashProvidedByInvestingActivities | -459K | -11.23M | -2.98M | -5.14M | -5.88M | -2M | -245.97K | -421.52K | -21844 | - |
| netDebtIssuance | - | - | - | - | - | 53000 | 4.03M | 1.23M | -431.05K | - |
| longTermNetDebtIssuance | - | - | - | - | - | 53000 | 4.03M | 1.23M | -431.05K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -806K | -4.7M | -456K | -17.5M | 55.95M | - | - | - | - | - |
| netCommonStockIssuance | -806K | -4.7M | -456K | -17.5M | 55.95M | - | - | - | - | - |
| commonStockIssuance | 296K | - | - | - | 55.95M | - | - | - | - | - |
| commonStockRepurchased | -1.1M | -4.7M | -456K | -17.5M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -526K | 149K | 34000 | 456K | 1.3M | 7.72M | - | - | 3.67M | -36874 |
| netCashProvidedByFinancingActivities | -1.33M | -4.55M | -422K | -17.04M | 57.25M | 7.77M | 4.03M | 1.23M | 3.24M | -36874 |
| 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 | 16.39M | 29.05M | 35.25M | 28.18M | 28.5M | 26.19M | 27.98M | 20.85M | 20.27M | 16.65M |
| costOfRevenue | 14.6M | 11.65M | 14.18M | 11.26M | 10.94M | 10.27M | 10.42M | 7.84M | 7.71M | 7.02M |
| grossProfit | 1.78M | 17.4M | 21.06M | 16.92M | 17.56M | 15.92M | 17.56M | 13.01M | 12.56M | 9.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 9.96M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 4M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 13.96M | - | - | - | - | - | - |
| otherExpenses | 14.63M | 16.14M | 17.11M | 100000 | 14.24M | 14.23M | 13.47M | 12.18M | 10.65M | 9.8M |
| operatingExpenses | 14.63M | 16.14M | 17.11M | 14.06M | 14.24M | 14.23M | 13.47M | 12.18M | 10.65M | 9.8M |
| costAndExpenses | 29.23M | 27.79M | 31.29M | 25.32M | 25.18M | 24.49M | 23.89M | 20.03M | 18.36M | 16.82M |
| netInterestIncome | 42000 | 88000 | 11000 | 97000 | 116K | 186K | 141K | 281K | 323K | 280K |
| interestIncome | 42000 | 88000 | 11000 | 97000 | 116K | 186K | 141K | 281K | 323K | 280K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 635K | 498K | 618K | 559K | 440K | 378K | 438K | 337K | 338K |
| ebitda | -12.71M | 1.43M | 4.25M | 3.48M | 3.88M | 2.24M | 4.42M | 1.38M | 2.42M | 355K |
| ebit | -12.71M | 797K | 3.75M | 2.86M | 3.32M | 1.8M | 4.04M | 947K | 2.08M | 17000 |
| nonOperatingIncomeExcludingInterest | -138K | 463K | 202K | - | 1000 | -106K | 54001 | -119K | -167K | -181K |
| operatingIncome | -12.85M | 1.26M | 3.95M | 2.86M | 3.33M | 1.7M | 4.09M | 828K | 1.91M | -164K |
| totalOtherIncomeExpensesNet | 96000 | -463K | -202K | - | -1000 | 106K | -54000 | 119K | 167K | 181K |
| incomeBeforeTax | -12.75M | 797K | 3.75M | 2.86M | 3.32M | 1.8M | 4.04M | 947K | 2.08M | 17000 |
| incomeTaxExpense | -2.66M | -4000 | 388K | 628K | 898K | 140K | -5.63M | -78000 | 3000 | - |
| netIncomeFromContinuingOperations | -10.09M | 801K | 3.36M | 2.24M | 2.43M | 1.66M | 9.67M | 1.02M | 2.08M | 17000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.09M | 801K | 3.36M | 2.24M | 2.43M | 1.66M | 9.67M | 1.02M | 2.08M | 17000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.09M | 801K | 3.36M | 2.24M | 2.43M | 1.66M | 9.67M | 1.02M | 2.08M | 17000 |
| eps | -0.44 | 0.04 | 0.15 | 0.1 | 0.11 | 0.07 | 0.43 | 0.04 | 0.09 | 0.0 |
| 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 | 9.44M | 7.45M | 13.73M | 6.5M | 7M | 7.67M | 16.83M | 20.08M | 24.79M | 24.18M |
| shortTermInvestments | 1M | 1.76M | 1.75M | 2.5M | 5.98M | 11.62M | 8.9M | - | - | - |
| cashAndShortTermInvestments | 10.44M | 9.21M | 15.48M | 9M | 12.98M | 19.29M | 25.73M | 20.08M | 24.79M | 24.18M |
| netReceivables | 4.44M | 11.56M | 10.84M | 8.87M | 6.54M | 2.9M | 2.63M | 2.13M | 1.64M | 1.54M |
| accountsReceivables | 4.44M | 11.56M | 10.84M | 8.87M | 6.54M | 2.9M | 2.63M | 2.13M | 1.64M | 1.54M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 30.44M | 33.1M | 32.69M | 34.11M | 32.29M | 23.18M | 19.97M | 19.8M | 15.5M | 12.13M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.01M | 5.48M | 4.68M | 5.4M | 3.93M | 3.44M | 2.62M | 1.98M | 1.78M | 1.13M |
| totalCurrentAssets | 49.33M | 59.35M | 63.7M | 57.38M | 55.74M | 48.81M | 50.96M | 43.98M | 43.7M | 38.97M |
| propertyPlantEquipmentNet | 5.76M | 9.3M | 9.77M | 6.78M | 11.09M | 10.54M | 5.86M | 7.81M | 6.59M | 6.55M |
| goodwill | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M |
| intangibleAssets | 2.96M | 3.02M | 3.09M | 3.15M | 3.22M | 3.27M | 3.34M | 3.4M | 3.44M | 3.51M |
| goodwillAndIntangibleAssets | 5.21M | 5.28M | 5.34M | 5.41M | 5.47M | 5.53M | 5.6M | 5.66M | 5.71M | 5.77M |
| longTermInvestments | - | - | - | - | - | - | - | - | 1.49M | 1.43M |
| taxAssets | 7.4M | 3.99M | 4.13M | 4.19M | 4.8M | 5.47M | 5.84M | - | - | - |
| otherNonCurrentAssets | 718K | 1.98M | 1.55M | 2.66M | 355K | 689K | 3.67M | 1.55M | 35000 | 24000 |
| totalNonCurrentAssets | 19.09M | 20.55M | 20.79M | 19.04M | 21.71M | 22.23M | 20.96M | 15.02M | 13.82M | 13.77M |
| otherAssets | - | - | - | 2.15M | - | - | - | -1000 | - | - |
| totalAssets | 68.42M | 79.9M | 84.49M | 78.56M | 77.45M | 71.04M | 71.92M | 59M | 57.52M | 52.74M |
| totalPayables | 6.91M | 8.7M | 15.86M | 9.1M | 11.1M | 8.71M | 8.28M | 7.63M | 6.81M | 3.82M |
| accountPayables | 6.72M | 8.47M | 15.86M | 8.54M | 10.32M | 8.27M | 7.72M | 7.17M | 6.45M | 3.19M |
| otherPayables | 190K | 233K | - | 556K | 782K | 436K | 570K | 462K | 362K | 626K |
| accruedExpenses | 2.12M | 2.08M | - | 3.6M | 3.28M | 2.47M | 4.82M | 3.5M | 2.4M | 1.31M |
| shortTermDebt | - | - | 734K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 777K | 751K | - | 672K | 652K | 572K | 539K | 596K | 552K | 641K |
| taxPayables | - | - | - | - | 782K | 436K | 570K | 462K | 362K | 626K |
| deferredRevenue | 334K | 445K | 496K | 249K | 335K | 483K | 1.79M | 818K | 1.41M | 2.6M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 10.14M | 11.97M | 17.09M | 13.62M | 15.36M | 12.24M | 15.44M | 12.54M | 11.17M | 8.37M |
| longTermDebt | - | - | 1.61M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.27M | 1.42M | 1.61M | 1.76M | 1.94M | 1.96M | 2.1M | 1.9M | 999K | 1.14M |
| deferredRevenueNonCurrent | 20000 | 22000 | 25000 | 40000 | 15000 | 11000 | 17000 | 28000 | 45000 | 71000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -1.61M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.29M | 1.44M | 1.64M | 1.8M | 1.95M | 1.97M | 2.12M | 1.93M | 1.04M | 1.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.05M | 2.17M | 1.61M | 2.43M | 2.59M | 2.54M | 2.64M | 2.5M | 1.55M | 1.78M |
| totalLiabilities | 11.43M | 13.41M | 18.73M | 15.42M | 17.31M | 14.21M | 17.55M | 14.46M | 12.21M | 9.57M |
| treasuryStock | -23.31M | -23.31M | -22.36M | -21.31M | -21.31M | -21.25M | -21.25M | -20.75M | -17.75M | -17.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 24000 | 24000 | 24000 |
| retainedEarnings | -56.38M | -46.3M | -47.1M | -50.46M | -52.69M | -55.12M | -56.78M | -66.46M | -67.48M | -69.56M |
| additionalPaidInCapital | 137.08M | 136.4M | 135.87M | 135.48M | 134.74M | 133.9M | 133.03M | 132.36M | 131.55M | 131.37M |
| 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 | -10.09M | 801K | 3.36M | 2.24M | 2.43M | 1.66M | 9.67M | 1.02M | 2.08M | 17000 |
| depreciationAndAmortization | 727K | 635K | 498K | 618K | 559K | 440K | 378K | 438K | 337K | 342K |
| deferredIncomeTax | -3.4M | 144K | 53000 | 610K | - | - | - | - | - | - |
| stockBasedCompensation | 836K | 535K | 774K | 735K | 700K | 840K | 788K | 819K | 900K | 938K |
| changeInWorkingCapital | 9.16M | -6.36M | 3.66M | -4.57M | -13.02M | -4.08M | -555K | -5.2M | -4.35M | 2.78M |
| accountsReceivables | 6.96M | -856K | -1.12M | -2.34M | -3.64M | -270K | -326K | -493K | -99000 | 1.41M |
| inventory | 3.93M | -329K | 1.43M | -1.82M | -9.1M | -3.21M | 55000 | -4.3M | -3.37M | 1.76M |
| accountsPayables | -1.74M | -5.09M | 3.17M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -90000 | 189K | -410K | -282K | -602K | -284K | -413K | -883K | -389K |
| otherNonCashItems | 6.96M | -175K | 1.58M | -1.9M | 3.88M | -2.64M | -3.02M | 1.52M | 2.97M | -137K |
| netCashProvidedByOperatingActivities | 4.18M | -4.42M | 9.93M | -2.27M | -5.46M | -3.78M | 7.26M | -1.4M | 1.93M | 3.94M |
| investmentsInPropertyPlantAndEquipment | -514K | -621K | -1.79M | -2.25M | -939K | -2.64M | -965K | -689K | -522K | -171K |
| acquisitionsNet | - | - | - | 67000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.74M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 750K | - | 2.49M | 3.36M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 5.65M | -2.66M | -8.88M | - | - | - |
| netCashProvidedByInvestingActivities | 236K | -621K | -1.04M | 1.17M | 4.71M | -5.3M | -9.84M | -689K | -522K | -171K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -166K | -953K | -1.05M | 62000 | -74000 | -67000 | -506K | -3.02M | -1.05M | 10000 |
| netCommonStockIssuance | -166K | -953K | -1.05M | 62000 | -74000 | -67000 | -506K | -3.02M | -1.05M | 10000 |
| commonStockIssuance | -166K | - | - | 62000 | - | - | - | - | - | 10000 |
| commonStockRepurchased | - | -953K | -1.05M | - | -74000 | -67000 | -506K | -3.02M | -1.05M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -159K | -7000 | -384K | -56000 | 141K | 93000 | -122K | 21000 | 118K | - |
| netCashProvidedByFinancingActivities | -325K | -960K | -1.43M | 6000 | 67000 | 26000 | -628K | -3M | -935K | 10000 |