Is Cryo-Cell International, Inc. (CCEL) a Buy, Sell, or Hold?
AMEX : CCEL
Cryo-Cell International, Inc. — Financials
$3.6 USD
$0.03 (0.84%)
- Volume
- 6.62K
- Average Volume
- 9.35K
- Market Capitalization
- $29.03M
- P/E Ratio
- -12.24
- Dividend Yield
- 0.00%
- Price Target
- $8.50
- Year High
- $5.01
- Year Low
- $2.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.71
CCEL 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 | 31.57M | 31.99M | 31.34M | 30.34M | 28.88M | 31.15M | 31.82M | 29.22M | 25.38M | 23.13M |
| costOfRevenue | 7.38M | 7.95M | 8.44M | 8.79M | 8.99M | 9.66M | 10.04M | 8.54M | 6.72M | 5.77M |
| grossProfit | 24.19M | 24.04M | 22.9M | 21.54M | 19.9M | 21.49M | 21.78M | 20.68M | 18.66M | 17.35M |
| researchAndDevelopmentExpenses | 376.26K | 1.24M | 1.17M | 384.79K | 49870 | 23851 | 30145 | 91845 | 41165 | 53097 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 15.63M | 13.48M | 14.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.22M | 18.52M | 17.12M | 15.58M | 14.63M | 14.29M | 14.89M | 15.63M | 13.48M | 14.72M |
| otherExpenses | 751.47K | 794.32K | 16.92M | 1.55M | 1.22M | -489.53K | 1.8M | -235.02K | 131.61K | 2.14M |
| operatingExpenses | 19.35M | 20.56M | 35.21M | 17.52M | 15.88M | 13.83M | 16.72M | 15.49M | 13.65M | 16.92M |
| costAndExpenses | 26.73M | 28.51M | 43.65M | 26.31M | 24.87M | 23.49M | 26.75M | 24.03M | 20.38M | 22.69M |
| netInterestIncome | -2.07M | -1.86M | -1.24M | -1.52M | -1.38M | -1.54M | -1.7M | -1.55M | -1.3M | -947.34K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.07M | 1.86M | 1.24M | 1.52M | 1.38M | 1.54M | 1.7M | 1.55M | 1.3M | 947.34K |
| depreciationAndAmortization | 1.37M | 483.52K | 1.71M | 1.81M | 1.33M | 635.98K | 401.31K | 317.33K | 230K | 286.65K |
| ebitda | 1.1M | 1.42M | -10.42M | 6.65M | 5.32M | 7.22M | 5.5M | 5.48M | 5.16M | -1.25M |
| ebit | -270.9K | 939.44K | -12.13M | 4.84M | 3.99M | 6.58M | 5.09M | 5.16M | 4.93M | -1.53M |
| nonOperatingIncomeExcludingInterest | 5.11M | 2.54M | -176.33K | -816.25K | 28076 | 1.08M | -32155 | 24723 | 79873 | 1.97M |
| operatingIncome | 4.84M | 3.48M | -12.3M | 4.02M | 4.02M | 7.66M | 5.06M | 5.19M | 5.01M | 433.59K |
| totalOtherIncomeExpensesNet | -7.18M | -676.16K | -1.06M | -705.52K | -1.41M | -2.62M | -1.67M | -1.57M | -1.38M | -2.91M |
| incomeBeforeTax | -2.34M | 2.8M | -13.36M | 3.32M | 2.61M | 5.04M | 3.39M | 3.62M | 3.62M | -2.48M |
| incomeTaxExpense | 92232 | 2.4M | -3.84M | 547.54K | 527.71K | 1.41M | 1.1M | 4.47M | 1.31M | -1.16M |
| netIncomeFromContinuingOperations | -2.43M | 402.1K | -9.52M | 2.77M | 2.08M | 3.62M | 2.29M | -854.82K | 2.32M | -1.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.43M | 402.1K | -9.52M | 2.77M | 2.08M | 3.62M | 2.29M | -854.82K | 2.32M | -1.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.43M | 402.1K | -9.52M | 2.77M | 2.08M | 3.62M | 2.29M | -854.82K | 2.32M | -1.32M |
| eps | -0.3 | 0.05 | -1.14 | 0.33 | 0.26 | 0.48 | 0.29 | -0.11 | 0.33 | -0.16 |
| 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 | 319.03K | 560.96K | 406.07K | 1.7M | 8.26M | 10.36M | 6.54M | 6.04M | 6.28M | 3.5M |
| shortTermInvestments | 2.98M | 2.94M | 574.18K | 17620 | 75412 | 88476 | 904.05K | 875.69K | 439.32K | 624.22K |
| cashAndShortTermInvestments | 3.3M | 3.5M | 980.25K | 1.72M | 8.34M | 10.45M | 7.45M | 6.92M | 6.72M | 4.12M |
| netReceivables | 6.85M | 7.31M | 6.58M | 6.04M | 5.25M | 6.32M | 6.1M | 5.87M | 5.13M | 4.05M |
| accountsReceivables | 6.85M | 7.31M | 6.58M | 6.04M | 5.25M | 6.32M | 6.1M | 5.87M | 5.13M | 4.05M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 408.79K | 657.7K | 768.88K | 851.23K | 921.21K | 927.32K | 1.08M | 16.04M | 314.57K | 361.14K |
| prepaids | 573.22K | 637.06K | 615.41K | 566.56K | 558.41K | 611.63K | 500.26K | 461.82K | 372.15K | 395.5K |
| otherCurrentAssets | 633.98K | 454.6K | 512.06K | 426.88K | 711.21K | 244.7K | 260.4K | 254.46K | 206.14K | 78448 |
| totalCurrentAssets | 11.76M | 12.55M | 9.45M | 9.61M | 15.78M | 18.56M | 15.39M | 29.54M | 12.74M | 9.01M |
| propertyPlantEquipmentNet | 21.85M | 22.7M | 22.03M | 14.21M | 4.15M | 1.94M | 1.85M | 1.49M | 882.38K | 979.46K |
| goodwill | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | - | - |
| intangibleAssets | 863.07K | 921.25K | 989.12K | 15.15M | 16.21M | 1.53M | 1.25M | 1.34M | 226.42K | 261K |
| goodwillAndIntangibleAssets | 2.8M | 2.86M | 2.93M | 17.1M | 18.15M | 3.47M | 3.19M | 3.28M | 226.42K | 261K |
| longTermInvestments | - | - | - | 308K | 308K | 308K | 308K | 308K | - | - |
| taxAssets | 23.62M | 20.8M | 20.49M | 13.74M | 12.01M | 10.36M | 9.08M | 7.66M | 10.04M | 9.26M |
| otherNonCurrentAssets | 1.69M | 5.76M | 6.31M | 9.92M | 10.26M | 11.56M | 13.07M | 113.89K | 28888 | 25500 |
| totalNonCurrentAssets | 49.97M | 52.12M | 51.77M | 55.28M | 44.88M | 27.64M | 27.5M | 12.85M | 11.17M | 10.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.73M | 64.68M | 61.22M | 64.89M | 60.66M | 46.2M | 42.89M | 42.39M | 23.91M | 19.54M |
| totalPayables | 2.87M | 1.88M | 4.6M | 1.95M | 1.49M | 1.92M | 1.55M | 1.59M | 2.29M | 1.93M |
| accountPayables | 2.87M | 1.88M | 3.17M | 1.61M | 1.49M | 957.39K | 1.37M | 1.26M | 1.93M | 1.49M |
| otherPayables | - | - | 1.43M | 342.11K | - | 959.9K | 176.05K | 323.79K | 356.48K | 443.7K |
| accruedExpenses | 4.28M | 4.39M | 3.74M | 3.24M | 3.06M | 1.94M | 1.91M | 2.38M | 2.23M | 2.11M |
| shortTermDebt | 2.48M | 3.69M | 1.39M | 2.42M | 1.9M | 3.1M | 3.1M | - | - | - |
| capitalLeaseObligationsCurrent | 430.22K | 428.33K | 225.69K | 297.69K | 312.07K | 275.57K | - | - | - | - |
| taxPayables | - | 1.42M | 1.43M | 342.11K | - | 959.9K | 176.05K | 323.79K | 356.48K | 443.7K |
| deferredRevenue | 9.73M | 9.79M | 9.7M | 9.59M | 9.36M | 9.18M | 8.88M | 8.37M | 7.43M | 7.07M |
| otherCurrentLiabilities | - | 1.42M | 1.2M | 1.98M | 4.96M | - | - | 3.1M | 2M | 2M |
| totalCurrentLiabilities | 19.79M | 21.6M | 20.86M | 19.48M | 21.07M | 16.41M | 15.43M | 15.43M | 13.94M | 13.11M |
| longTermDebt | 8.17M | 8.31M | 8.43M | 8.58M | - | 2.84M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 474.63K | 505.05K | 851.94K | 313.3K | 610.99K | 23632 | - | - | - | - |
| deferredRevenueNonCurrent | 50.97M | 46.56M | 41.19M | 36M | 31.27M | 27.2M | 23.63M | 20.32M | 15.75M | 12.6M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 922.02K | 922.02K | 919.23K | 2.04M | 3.52M | 2.38M | 10.78M | 15.55M | 6.72M | 9.24M |
| totalNonCurrentLiabilities | 60.54M | 56.29M | 51.39M | 46.93M | 35.4M | 32.45M | 34.41M | 35.87M | 22.47M | 21.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 904.85K | 933.39K | 1.08M | 610.99K | 923.06K | 299.2K | - | - | - | - |
| totalLiabilities | 80.33M | 77.89M | 72.25M | 66.41M | 56.48M | 48.87M | 49.84M | 51.3M | 36.41M | 34.95M |
| treasuryStock | -25.03M | -24.86M | -23.43M | -22.63M | -20.81M | -20.56M | -20.56M | -19.57M | -19.57M | -19.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148.77K | 148.7K | 148.49K | 148.48K | 146.66K | 136.34K | 135.99K | 135.96K | 129K | 125.04K |
| retainedEarnings | -38.44M | -32.78M | -31.16M | -21.64M | -16.74M | -18.82M | -22.44M | -25.33M | -24.47M | -26.79M |
| additionalPaidInCapital | 44.71M | 44.27M | 43.41M | 42.6M | 41.59M | 36.58M | 35.92M | 35.52M | 31.37M | 30.34M |
| 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 | -2.43M | 402.1K | -9.52M | 2.77M | 2.08M | 3.62M | 2.29M | -854.82K | 2.32M | -1.32M |
| depreciationAndAmortization | 1.37M | 1.02M | 1.71M | 1.81M | 1.33M | 635.98K | 401.31K | 317.33K | 230K | 286.65K |
| deferredIncomeTax | -2.82M | -309.27K | -6.75M | -1.73M | -1.65M | -1.28M | -1.52M | 2.38M | -774.81K | -1.91M |
| stockBasedCompensation | 417.1K | 781.13K | 816.64K | 461.34K | 301.62K | 622.12K | 397.77K | 478.38K | 971.73K | 1.77M |
| changeInWorkingCapital | 2.84M | 3.7M | 5.99M | 4.25M | 4.86M | 3.76M | 2.28M | 2.43M | 2.77M | 1.54M |
| accountsReceivables | -405.88K | -2M | -1.57M | -1.72M | 532.79K | -828.59K | -997.12K | -1.35M | -1.15M | -1.62M |
| inventory | 56190 | 429.18K | 360.44K | 490K | 210.28K | 454.94K | -27423 | 316.65K | 46576 | 114.47K |
| accountsPayables | 1M | -423.72K | 688.94K | 115.53K | 532.38K | -411.72K | 107.46K | -666.89K | 443.11K | 329.56K |
| otherWorkingCapital | 2.19M | 5.69M | 6.5M | 5.37M | 3.58M | 4.54M | 3.2M | 4.13M | 3.43M | 2.72M |
| otherNonCashItems | 6.1M | 417K | 16.68M | 1.01M | 1M | 1.11M | 2.47M | 583.8K | 202.45K | 4.62M |
| netCashProvidedByOperatingActivities | 5.48M | 6.01M | 8.92M | 8.57M | 7.93M | 8.47M | 6.32M | 5.33M | 5.72M | 4.99M |
| investmentsInPropertyPlantAndEquipment | -230.48K | -2.4M | -6.84M | -17.17M | -1.83M | -99962 | -662.3K | -646.16K | -98333 | -342.98K |
| acquisitionsNet | - | - | - | - | - | - | - | -10.5M | - | - |
| purchasesOfInvestments | -3.65M | -2.89M | -1.08M | -1.14M | - | - | -28364 | - | - | - |
| salesMaturitiesOfInvestments | 2.79M | 1.62M | 577.14K | 1.16M | - | 807.45K | - | - | - | - |
| otherInvestingActivities | 115K | -1.2M | -800K | 1.87M | -5.12M | -350K | - | -136.25K | 191.36K | -26746 |
| netCashProvidedByInvestingActivities | -975.33K | -4.88M | -8.14M | -15.28M | -6.95M | 357.48K | -690.66K | -11.28M | 93025 | -369.73K |
| netDebtIssuance | -1.37M | 2.16M | -1.21M | 9.29M | -4.1M | -3.1M | -4.1M | 5.71M | -2.65M | 9.27M |
| longTermNetDebtIssuance | -147.58K | -136.38K | -156.36K | 7.01M | -4.1M | -3.1M | -4.1M | 5.71M | -2.65M | 9.27M |
| shortTermNetDebtIssuance | -1.22M | 2.3M | -1.05M | 2.27M | - | - | - | - | - | - |
| netStockIssuance | -146.4K | -1.35M | -799.04K | -1.27M | 1.03M | - | -992.24K | - | -446.62K | -10.81M |
| netCommonStockIssuance | -146.4K | -1.35M | -799.04K | -1.27M | 1.03M | - | -992.24K | - | -446.62K | -10.81M |
| commonStockIssuance | 23101 | 76402 | - | 551.27K | 1.28M | - | - | - | - | - |
| commonStockRepurchased | -169.5K | -1.42M | -799.04K | -1.82M | -249.38K | - | -992.24K | - | -446.62K | -10.81M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.23M | -2.02M | - | -7.67M | - | - | - | - | - | - |
| commonDividendsPaid | -3.23M | -2.02M | - | -7.67M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 228K | -67500 | -196.5K | - | -1.9M | -39300 | 1625 | 64696 | -3.74M |
| netCashProvidedByFinancingActivities | -4.75M | -979.12K | -2.07M | 147.86K | -3.07M | -5M | -5.13M | 5.71M | -3.03M | -5.27M |
| 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 | 7.78M | 7.68M | 7.84M | 7.83M | 7.93M | 7.97M | 8.02M | 8.07M | 8.04M | 7.85M |
| costOfRevenue | 1.86M | 1.66M | 1.73M | 1.8M | 1.86M | 1.98M | 1.64M | 2.13M | 2.02M | 2.07M |
| grossProfit | 5.92M | 6.03M | 6.11M | 6.02M | 6.07M | 5.98M | 6.39M | 5.94M | 6.02M | 5.79M |
| researchAndDevelopmentExpenses | 99781 | 65761 | 84784 | 61625 | 131.71K | 98143 | 304.63K | 193.93K | 241.08K | 502.89K |
| generalAndAdministrativeExpenses | - | - | - | - | 4.26M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.62M | 5.01M | 5.45M | 3.88M | 4.26M | 4.64M | 6.01M | 4.15M | 4.02M | 4.43M |
| otherExpenses | - | 183.89K | 4.54M | 185.69K | 190.1K | 191.85K | 194.94K | 207.26K | 367.8K | 33186 |
| operatingExpenses | 4.72M | 5.26M | 10.08M | 4.12M | 4.58M | 4.93M | 6.51M | 4.55M | 4.63M | 4.96M |
| costAndExpenses | 6.58M | 6.92M | 11.81M | 5.92M | 6.44M | 6.91M | 8.15M | 6.68M | 6.65M | 7.03M |
| netInterestIncome | -441.92K | -462.71K | -481.95K | -538.22K | -551.13K | -494.96K | -745.49K | -533.46K | -329.27K | -256.46K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 441.92K | 462.71K | 481.95K | 538.22K | 551.13K | 494.96K | 745.49K | 533.46K | 329.27K | 256.46K |
| depreciationAndAmortization | - | 342K | 330.23K | 185.69K | 498.14K | 340K | 339.45K | 332.47K | 188.5K | 161.18K |
| ebitda | 1.27M | 875.02K | -3.82M | 1.91M | 1.62M | 1.37M | 242.5K | -1.48M | 1.99M | 1.21M |
| ebit | 1.27M | 533.02K | -4.15M | 1.72M | 1.13M | 1.03M | -96946 | -1.82M | 1.8M | 1.05M |
| nonOperatingIncomeExcludingInterest | -72357 | 232.12K | 183.23K | 176.32K | 366.4K | 27331 | -25401 | 3.21M | -409.94K | -229.75K |
| operatingIncome | 1.2M | 765.13K | -3.97M | 1.9M | 1.49M | 1.06M | -122.35K | 1.39M | 1.39M | 821.22K |
| totalOtherIncomeExpensesNet | -369.56K | -694.82K | -665.18K | -714.54K | -917.53K | -522.29K | -720.09K | -10025 | 80662 | -26713 |
| incomeBeforeTax | 827.78K | 70309 | -4.63M | 1.19M | 575.1K | 533.72K | -842.43K | 1.38M | 1.47M | 794.51K |
| incomeTaxExpense | 273.2K | 23201 | 58639 | -436.59K | 219.32K | 250.86K | 1.02M | 328.19K | 816.39K | 238.27K |
| netIncomeFromContinuingOperations | 554.59K | 47108 | -4.69M | 1.62M | 355.78K | 282.86K | -1.86M | 1.05M | 655.79K | 556.24K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 554.59K | 47108 | -4.69M | 1.62M | 355.78K | 282.86K | -1.86M | 1.05M | 655.79K | 556.24K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 554.59K | 47108 | -4.69M | 1.62M | 355.78K | 282.86K | -1.86M | 1.05M | 655.79K | 556.24K |
| eps | 0.07 | 0.01 | -0.46 | 0.09 | 0.04 | 0.03 | -0.23 | 0.13 | 0.08 | 0.07 |
| 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 | 507.3K | 249.67K | 319.03K | 265.21K | 137.49K | 223.12K | 560.96K | 197.44K | 469.2K | 247.11K |
| shortTermInvestments | 2.65M | 2.65M | 2.98M | 2.96M | 4.29M | 3.26M | 2.94M | 1.93M | 1.06M | 732.48K |
| cashAndShortTermInvestments | 3.16M | 2.9M | 3.3M | 3.22M | 4.43M | 3.48M | 3.5M | 2.13M | 1.53M | 979.59K |
| netReceivables | 6.91M | 6.82M | 6.85M | 6.83M | 6.93M | 7.21M | 7.31M | 6.87M | 6.83M | 6.73M |
| accountsReceivables | 6.91M | 6.82M | 6.85M | 6.83M | 6.93M | 7.21M | 7.31M | 6.87M | 6.83M | 6.73M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 310.17K | 356.99K | 408.79K | 655.25K | 676.76K | 730.47K | 657.7K | 731.36K | 708.19K | 755.16K |
| prepaids | 507.75K | 394.69K | 573.22K | 617.93K | 621.34K | 650.95K | 637.06K | 512.51K | 651.78K | 535.3K |
| otherCurrentAssets | 414.39K | 609.55K | 633.98K | 344.99K | 392.33K | 436.24K | 454.6K | 416.48K | 435.48K | 455.14K |
| totalCurrentAssets | 11.3M | 11.08M | 11.76M | 11.67M | 13.05M | 12.51M | 12.55M | 10.66M | 10.16M | 9.45M |
| propertyPlantEquipmentNet | 21.29M | 21.59M | 21.85M | 22.11M | 22.01M | 22.44M | 22.7M | 23.01M | 23.04M | 22.56M |
| goodwill | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
| intangibleAssets | 840.76K | 851.92K | 863.07K | 874.23K | 887.32K | 904.29K | 921.25K | 938.22K | 955.19K | 972.15K |
| goodwillAndIntangibleAssets | 2.78M | 2.79M | 2.8M | 2.82M | 2.83M | 2.85M | 2.86M | 2.88M | 2.9M | 2.91M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 308K |
| taxAssets | 23.62M | 23.62M | 23.62M | 20.8M | 20.8M | 20.8M | 20.8M | 20.49M | 20.49M | 20.49M |
| otherNonCurrentAssets | 1.71M | 1.8M | 1.69M | 5.77M | 5.74M | 5.78M | 5.76M | 5.89M | 5.98M | 5.98M |
| totalNonCurrentAssets | 49.4M | 49.81M | 49.97M | 51.5M | 51.38M | 51.87M | 52.12M | 52.27M | 52.41M | 52.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.71M | 60.88M | 61.73M | 63.17M | 64.44M | 64.38M | 64.68M | 62.93M | 62.57M | 61.71M |
| totalPayables | 2.85M | 3.3M | 2.87M | 2.61M | 2.24M | 2.74M | 3.3M | 2M | 1.83M | 3M |
| accountPayables | 2.85M | 3.3M | 2.87M | 2.61M | 2.24M | 2.74M | 1.88M | 2M | 1.83M | 3M |
| otherPayables | - | - | - | - | - | - | 1.42M | - | - | - |
| accruedExpenses | - | 2.89M | 4.28M | - | 2.67M | 4.34M | 4.39M | 2.68M | 3.22M | 3.92M |
| shortTermDebt | 617.02K | 2.03M | 2.48M | 3.63M | 6.8M | 4.75M | 3.69M | 2.4M | 4.39M | 2.14M |
| capitalLeaseObligationsCurrent | - | - | 430.22K | - | 465.23K | 452.01K | 428.33K | 383.89K | 294.78K | 253.98K |
| taxPayables | - | - | - | - | - | - | 1.42M | - | - | - |
| deferredRevenue | 9.5M | 9.36M | 9.73M | 9.74M | 9.57M | 9.44M | 9.79M | 9.83M | 9.58M | 9.39M |
| otherCurrentLiabilities | 2.97M | 191.08K | - | 2.46M | - | - | - | 133.33K | 133.33K | 666.67K |
| totalCurrentLiabilities | 15.93M | 17.76M | 19.79M | 18.45M | 21.75M | 21.72M | 21.6M | 17.42M | 19.45M | 19.37M |
| longTermDebt | 8.08M | 368.94K | 8.17M | 577.2K | 8.24M | 8.27M | 8.31M | 8.33M | 8.36M | 8.39M |
| capitalLeaseObligationsNonCurrent | 260.66K | - | 474.63K | - | 265.14K | 386.81K | 505.05K | 619.03K | 672.34K | 768.96K |
| deferredRevenueNonCurrent | 53.27M | - | 50.97M | - | 48.82M | 47.73M | 46.56M | 45.2M | 43.92M | 42.6M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 922.02K | 61.15M | 922.02K | 58.97M | 922.02K | 922.02K | 922.02K | 923.06K | 910.35K | 914.05K |
| totalNonCurrentLiabilities | 62.53M | 61.52M | 60.54M | 59.55M | 58.25M | 57.32M | 56.29M | 55.07M | 53.86M | 52.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 260.66K | - | 904.85K | - | 730.37K | 838.82K | 933.39K | 1M | 967.12K | 1.02M |
| totalLiabilities | 78.46M | 79.29M | 80.33M | 78M | 80M | 79.04M | 77.89M | 72.49M | 73.31M | 72.05M |
| treasuryStock | -25.03M | -25.03M | -25.03M | -25.03M | -24.94M | -24.86M | -24.86M | -24.86M | -24.84M | -23.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148.85K | 148.77K | 148.77K | 148.77K | 148.7K | 148.7K | 148.7K | 148.5K | 148.49K | 148.49K |
| retainedEarnings | -37.84M | -38.39M | -38.44M | -34.62M | -35.37M | -34.52M | -32.78M | -28.9M | -29.95M | -30.6M |
| additionalPaidInCapital | 44.96M | 44.87M | 44.71M | 44.67M | 44.61M | 44.57M | 44.27M | 44.04M | 43.9M | 43.72M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-29 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 554.59K | 47108 | -3.82M | 749.41K | 355.78K | 282.86K | -1.86M | 1.05M | 655.79K | 556.24K |
| depreciationAndAmortization | 343.53K | 342K | 330.23K | 353.63K | 344.26K | 340K | 339.45K | 332.47K | 188.5K | 161.18K |
| deferredIncomeTax | - | - | - | -2.82M | - | - | - | - | - | - |
| stockBasedCompensation | - | 158.55K | 42903 | 36780 | 40026 | 297.39K | 149.69K | 145.94K | 178.14K | 307.36K |
| changeInWorkingCapital | 629.02K | -354.76K | 2.89M | 783.58K | -560.66K | -274.03K | 3.51M | 1.06M | 576.09K | -1.45M |
| accountsReceivables | -415.17K | -182.85K | -101.4K | -315.52K | 185.13K | -174.1K | -783.87K | -400.48K | -375.99K | -439.41K |
| inventory | 62821 | 51803 | -23540 | 21511 | 92796 | -34577 | 219.97K | 86481 | 72872 | 49856 |
| accountsPayables | -454.4K | 430.74K | 258.85K | 370.48K | -364.18K | 735.11K | -130.04K | 306.17K | 331.16K | -931.01K |
| otherWorkingCapital | 1.44M | -654.45K | 2.76M | 707.11K | -474.41K | -800.47K | 4.2M | 1.07M | 548.06K | -125.5K |
| otherNonCashItems | 318.78K | 458.94K | 1.84M | 3.43M | 527.6K | 307.85K | 23379 | -155.04K | 174.96K | 64425 |
| netCashProvidedByOperatingActivities | 1.85M | 651.83K | 1.28M | 2.54M | 707.01K | 954.06K | 2.16M | 2.44M | 1.77M | -356.86K |
| investmentsInPropertyPlantAndEquipment | -32701 | -67065 | -67226 | -38788 | -62408 | -62053 | -8348 | -185.71K | -1.75M | -457.72K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -149.4K | -507.3K | -487.62K | -585.9K | -1.97M | -599.61K | -1.13M | -904.96K | -111.06K | -743.81K |
| salesMaturitiesOfInvestments | 217.14K | 593.47K | 265.2K | 1.73M | 419.25K | 374.18K | 157.63K | 558.4K | 41726 | 860.48K |
| otherInvestingActivities | - | - | - | - | 115K | - | -133.33K | -133.33K | -933.33K | - |
| netCashProvidedByInvestingActivities | 35039 | 19104 | -289.65K | 1.1M | -1.5M | -287.48K | -1.12M | -665.6K | -2.75M | -341.05K |
| netDebtIssuance | -1.65M | -740.29K | -937.34K | -3.46M | 2.01M | 1.02M | 1.27M | -2.03M | 2.21M | 709.34K |
| longTermNetDebtIssuance | -46570 | -40290 | -37340 | -35819 | -40538 | -33878 | -29954 | -28058 | -37705 | -40665 |
| shortTermNetDebtIssuance | -1.6M | -700K | -900K | -3.42M | 2.05M | 1.05M | 1.3M | -2M | 2.25M | 750K |
| netStockIssuance | 23250 | - | - | -57782 | -88619 | - | 75400 | -16400 | -1.24M | -170.38K |
| netCommonStockIssuance | 23250 | - | - | -57782 | -88619 | - | 75400 | -16400 | -1.24M | -170.38K |
| commonStockIssuance | 23250 | - | - | 23101 | - | - | 75400 | - | - | - |
| commonStockRepurchased | - | - | - | -80883 | -88619 | - | - | -16400 | -1.24M | -170.38K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1.21M | -2.02M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -1.21M | -2.02M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -2.02M | 1002 | 228K | - |
| netCashProvidedByFinancingActivities | -1.62M | -740.29K | -937.34K | -3.51M | 710.16K | -1M | -677.82K | -2.04M | 1.2M | 538.96K |