Is Environmental Tectonics Corporation (ETCC) a Buy, Sell, or Hold?
OTC : ETCC
Environmental Tectonics Corporation
$1.5 USD
-$0.25 (-14.29%)
- Volume
- 6.18K
- Average Volume
- 27.98K
- Market Capitalization
- $14.37M
- P/E Ratio
- 9.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.00
- Year Low
- $0.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.66
ETCC Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 62.72M | 62.94M | 43.31M | 26.34M | 19.13M | 16.25M | 40.58M | 48.42M | 48.09M | 39.83M |
| costOfRevenue | 45.16M | 44.42M | 30.85M | 19.78M | 14.81M | 14.99M | 31.62M | 31.03M | 31.96M | 26.56M |
| grossProfit | 17.56M | 18.52M | 12.46M | 6.57M | 4.32M | 1.26M | 8.96M | 17.4M | 16.13M | 13.28M |
| researchAndDevelopmentExpenses | 714K | 886K | 3.99M | 1.8M | 1.16M | 1.88M | 1.89M | 1.32M | 1.75M | 1.61M |
| generalAndAdministrativeExpenses | - | - | 6.2M | 6.09M | 4.12M | 5.1M | 5.55M | 5.62M | 6.43M | 5.55M |
| sellingAndMarketingExpenses | - | - | 1.76M | 1.56M | 2.03M | 1.5M | 4.24M | 5.12M | 5.1M | 5.56M |
| sellingGeneralAndAdministrativeExpenses | 10.9M | 9.37M | 7.96M | 7.65M | 6.16M | 6.6M | 9.79M | 10.75M | 11.53M | 11.11M |
| otherExpenses | -714K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.9M | 10.26M | 9.49M | 9.45M | 7.32M | 8.48M | 11.68M | 12.06M | 13.28M | 12.72M |
| costAndExpenses | 56.06M | 54.68M | 40.34M | 29.23M | 22.13M | 23.47M | 43.3M | 43.09M | 45.24M | 39.28M |
| netInterestIncome | -2.23M | -1.18M | - | -439K | -527K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | 857K | 559K |
| interestExpense | 2.23M | 1.18M | 899K | 439K | 527K | 650K | 779K | 1M | - | - |
| depreciationAndAmortization | 305K | 817K | 1.46M | 1.11M | 1.24M | 1.23M | 1.15M | 1.14M | 1.27M | 1.36M |
| ebitda | 6.96M | 9.44M | 4.13M | 151K | 3.44M | -6.01M | -2.07M | 6.04M | 3.89M | 1.19M |
| ebit | 6.66M | 8.62M | 2.67M | -955K | 2.2M | -7.24M | -3.22M | 4.9M | 2.62M | -172K |
| nonOperatingIncomeExcludingInterest | - | -361K | 297K | -1.93M | -5.2M | 19000 | 497K | 434K | 225K | 727K |
| operatingIncome | 6.66M | 8.26M | 2.96M | -2.89M | -3M | -7.22M | -2.72M | 5.33M | 2.85M | 555K |
| totalOtherIncomeExpensesNet | -2.38M | -822K | -1.2M | 1.49M | 4.67M | -669K | -1.28M | -1.44M | -1.08M | -1.29M |
| incomeBeforeTax | 4.27M | 7.44M | 1.77M | -1.39M | 1.67M | -7.89M | -4M | 3.9M | 1.77M | -731K |
| incomeTaxExpense | 1.23M | -5.62M | -51000 | 208K | -131K | -272K | 12000 | 698K | -662K | 161K |
| netIncomeFromContinuingOperations | 3.05M | 13.06M | 1.82M | -1.6M | 1.8M | -7.62M | -4.01M | 3.2M | 2.43M | -892K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 124K | -9000 | -51000 | -51000 | -31000 |
| netIncome | 3.05M | 13.06M | 1.82M | -1.56M | 1.81M | -7.49M | -4.02M | 3.15M | 2.38M | -923K |
| netIncomeDeductions | - | - | 484K | - | - | 484K | 493K | 484K | 484K | 484K |
| bottomLineNetIncome | 2.56M | 12.57M | 1.34M | -1.56M | 1.81M | -7.98M | -4.51M | 2.66M | 1.89M | -1.41M |
| eps | 0.16 | 0.81 | 0.09 | -0.1 | 0.09 | -0.48 | -0.26 | 0.2 | 0.15 | -0.06 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.48M | 9.43M | 37000 | 559K | 427K | 8.26M | 9.09M | 11.02M | 6.28M | 6.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.48M | 9.43M | 37000 | 559K | 427K | 8.26M | 9.09M | 11.02M | 6.28M | 6.4M |
| netReceivables | 41.98M | 33.53M | 19.64M | 7.53M | 8.36M | 16.91M | 25.4M | 18.18M | 22.46M | 19.98M |
| accountsReceivables | 41.98M | 33.53M | 19.64M | 3.35M | 6.57M | 16.91M | 25.4M | 18.18M | 22.46M | 19.98M |
| otherReceivables | - | - | - | 4.17M | 1.79M | - | - | - | - | - |
| inventory | 1.1M | 1.89M | 1.88M | 1.96M | 2.71M | 1.7M | 1.88M | 2.82M | 2.38M | 2.84M |
| prepaids | - | - | 6.99M | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.98M | 3.19M | 8.41M | 14.54M | 13.55M | 783K | 1.23M | 1.38M | 2.37M | 2.07M |
| totalCurrentAssets | 55.53M | 48.03M | 36.96M | 24.58M | 25.05M | 27.66M | 37.6M | 33.39M | 33.49M | 31.3M |
| propertyPlantEquipmentNet | 6.32M | 6.34M | 6.96M | 8.06M | 9.09M | 10.26M | 10.95M | 11.49M | 12.35M | 13.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8000 | 8000 | 24000 | 45000 | 47000 | 46000 | 100000 | 90000 | 87000 | 146K |
| goodwillAndIntangibleAssets | 8000 | 8000 | 24000 | 45000 | 47000 | 46000 | 100000 | 90000 | 87000 | 146K |
| longTermInvestments | - | - | - | - | - | -136K | -159K | -441K | -489K | - |
| taxAssets | 5.82M | 7.05M | 1.67M | - | 267K | 1.54M | 159K | 2.37M | 489K | 3.24M |
| otherNonCurrentAssets | - | - | 1.67M | - | 100000 | 136K | 159K | 441K | 489K | - |
| totalNonCurrentAssets | 12.15M | 13.4M | 8.65M | 8.1M | 9.51M | 11.85M | 11.21M | 13.95M | 12.93M | 16.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.68M | 61.43M | 45.61M | 32.69M | 34.55M | 39.51M | 48.82M | 47.34M | 46.42M | 47.78M |
| totalPayables | 4.24M | 8.86M | 4.98M | 2.91M | 2.4M | 2.5M | 5.86M | 5.31M | 4.05M | 2.86M |
| accountPayables | 4.24M | 8.66M | 4.71M | 2.58M | 2.29M | 2.23M | 5.34M | 3.61M | 3.89M | 2.71M |
| otherPayables | - | 197K | 268K | 333K | 108K | 272K | 515K | 1.7M | 162K | 154K |
| accruedExpenses | - | - | - | 8.56M | 10.18M | - | - | - | - | - |
| shortTermDebt | 3.38M | 2.37M | 712K | 123K | - | 516K | 187K | 1.7M | 162K | 362K |
| capitalLeaseObligationsCurrent | - | - | - | 759K | 490K | - | - | - | - | - |
| taxPayables | - | - | 268K | 333K | 108K | 272K | 515K | 1.7M | 162K | 154K |
| deferredRevenue | 14.61M | 6.18M | 13M | 7.13M | 5.39M | 3.91M | 3.56M | 6.61M | 4.49M | 9.66M |
| otherCurrentLiabilities | 11.31M | 10.96M | 22.52M | - | - | 10.98M | 10.53M | 7.8M | 6.65M | 5.32M |
| totalCurrentLiabilities | 33.54M | 28.37M | 28.22M | 19.48M | 18.46M | 17.63M | 19.62M | 19.72M | 15.19M | 18.06M |
| longTermDebt | 12.59M | 14.47M | 12.08M | 10.02M | 13.36M | 19.43M | 20.08M | 12.36M | 20.89M | 17.55M |
| capitalLeaseObligationsNonCurrent | 2.96M | 3.43M | 2.01M | 2.01M | 218K | 280K | 227K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 280K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.4M | 1.2M | - | - | - | 1.4M | - | 1.93M | - | 3.54M |
| otherNonCurrentLiabilities | 995K | 744K | 704K | 1.74M | 925K | 2.24M | 864K | 798K | 713K | 655K |
| totalNonCurrentLiabilities | 17.94M | 19.84M | 14.79M | 13.76M | 14.5M | 21.96M | 21.17M | 15.09M | 21.61M | 21.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.96M | 3.43M | 2.01M | 2.76M | 708K | 280K | 227K | - | - | - |
| totalLiabilities | 51.48M | 48.21M | 43M | 33.24M | 32.96M | 39.58M | 40.79M | 34.8M | 36.79M | 39.8M |
| treasuryStock | -78000 | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 12.13M | 12.13M | - | - | - | - | - |
| commonStock | 12.61M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.59M |
| retainedEarnings | -868K | -3.92M | -16.98M | -18.8M | -17.24M | -19.05M | -11.56M | -7.54M | -10.69M | -13.06M |
| additionalPaidInCapital | 5.56M | 5.53M | 5.93M | 6.41M | 6.86M | 7.26M | 7.66M | 8.1M | 8.56M | 8.8M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.05M | 13.06M | 1.82M | -1.6M | 1.8M | -7.49M | -4.02M | 3.15M | 2.38M | -923K |
| depreciationAndAmortization | 305K | 817K | 1.45M | 1.11M | 1.24M | 1.23M | 1.15M | 1.14M | 1.27M | 1.36M |
| deferredIncomeTax | 1.43M | -5.85M | - | 267K | -131K | 23000 | 282K | 48000 | -786K | 97000 |
| stockBasedCompensation | - | - | - | 34000 | 83000 | 84000 | 50000 | 27000 | 261K | 113K |
| changeInWorkingCapital | -5.42M | -10.84M | -14.98M | 3.94M | 1.85M | 6M | -6.65M | 8.92M | -5.3M | 1.08M |
| accountsReceivables | -8.37M | -13.96M | -12.18M | 856K | 8.53M | 8.48M | -7.12M | 4.43M | -2.5M | -476K |
| inventory | 813K | 460K | 92000 | 690K | -987K | -87000 | 1M | -637K | 457K | -119K |
| accountsPayables | -4.43M | 3.95M | 2.13M | 287K | 61000 | -3.12M | 1.74M | -279K | 1.18M | -515K |
| otherWorkingCapital | 6.56M | -1.28M | -5.02M | 2.1M | -5.76M | 722K | -2.27M | 5.41M | -4.44M | 2.18M |
| otherNonCashItems | 197K | -1.07M | 7.99M | -2.31M | -2.5M | -2.57M | 6.56M | -1.11M | 3.76M | 3.57M |
| netCashProvidedByOperatingActivities | -443K | -3.87M | -3.71M | 1.43M | 2.35M | -4000.0 | -9.34M | 13.38M | -2.08M | 1.35M |
| investmentsInPropertyPlantAndEquipment | -296K | -447K | -306K | -246K | -151K | -94000 | -243K | -276K | -465K | -702K |
| acquisitionsNet | 1000 | 4M | - | 4.7M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -5000 | - | -45000 | - | -82000 | -64000 | -63000 | -80000 |
| netCashProvidedByInvestingActivities | -295K | 3.55M | -311K | 4.45M | -196K | -94000 | -243K | -276K | -465K | -702K |
| netDebtIssuance | -1.32M | 1.68M | - | -3.22M | -3.63M | - | - | - | - | - |
| longTermNetDebtIssuance | -1.32M | 1.68M | - | -3.22M | -3.63M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 130K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 130K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 208K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -78000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2.65M | - | - | -647K | 7.72M | -8.53M | 2.98M | -1.31M |
| netCashProvidedByFinancingActivities | -1.19M | 1.68M | 2.65M | -3.22M | -3.63M | -647K | 7.72M | -8.53M | 2.98M | -1.52M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-29 | 2025-05-31 | 2025-02-28 | 2024-11-22 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.19M | 15.46M | 12.69M | 16.97M | 17.6M | 19.1M | -11.31M | 14.08M | 13.49M | 16.41M |
| costOfRevenue | 12.29M | 11.13M | 9.11M | 11.98M | 12.94M | 14.39M | 7.68M | 9.89M | 8.96M | 10.91M |
| grossProfit | 3.9M | 4.33M | 3.58M | 4.98M | 4.66M | 4.7M | -18.98M | 4.2M | 4.53M | 5.5M |
| researchAndDevelopmentExpenses | - | 2.88M | - | - | - | - | - | - | - | 3.99M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 6.2M |
| sellingAndMarketingExpenses | - | 3.1M | - | - | - | - | - | - | - | 1.76M |
| sellingGeneralAndAdministrativeExpenses | 2.89M | 3.21M | 2.7M | 2.49M | 2.5M | 2.66M | 2.79M | 2.22M | 2.98M | 2.51M |
| otherExpenses | - | -2.88M | - | - | - | - | -20.94M | - | - | - |
| operatingExpenses | 2.89M | 3.21M | 2.7M | 2.49M | 2.5M | 2.66M | -18.15M | 2.22M | 3.03M | 2.51M |
| costAndExpenses | 15.18M | 14.34M | 11.81M | 14.47M | 15.44M | 17.06M | -10.47M | 12.1M | 12M | 13.43M |
| netInterestIncome | -549K | -554K | -574K | -542K | -563K | -613K | -221K | -233K | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 549K | 554K | 574K | 542K | 563K | 613K | 221K | 233K | 116K | 249K |
| depreciationAndAmortization | 64000 | 91000 | 58000 | 49000 | 100000 | 184K | 211K | 213K | 209K | 392K |
| ebitda | 1.07M | 1.21M | 856K | 2.52M | 2.34M | 2.73M | -625K | 2.16M | 1.71M | 3.3M |
| ebit | 1M | 1.12M | 798K | 2.47M | 2.24M | 2.54M | -836K | 1.95M | 1.5M | 2.91M |
| nonOperatingIncomeExcludingInterest | - | - | 80999 | 23000 | -78000 | -504K | 59000 | 29000 | 55000 | 80000 |
| operatingIncome | 1M | 1.12M | 879K | 2.49M | 2.16M | 2.04M | 2.69M | 1.98M | 1.55M | 2.99M |
| totalOtherIncomeExpensesNet | -630K | -678K | -655K | -565K | -485K | -109K | -280K | -262K | -171K | -329K |
| incomeBeforeTax | 374K | 442K | 224K | 1.93M | 1.68M | 1.93M | 2.41M | 1.72M | 1.38M | 2.66M |
| incomeTaxExpense | 150K | 341K | 46000 | 448K | 390K | -5.68M | 20000 | 20000 | 20000 | -171K |
| netIncomeFromContinuingOperations | 224K | 101K | 178K | 1.48M | 1.29M | 7.61M | 2.39M | 1.7M | 1.36M | 2.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 224K | 101K | 178K | 1.48M | 1.29M | 7.61M | -662K | 1.7M | 1.36M | 2.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 121K | 121K |
| bottomLineNetIncome | 103K | -20000 | 57000 | 1.36M | 1.29M | 7.48M | -662K | 1.58M | 1.24M | 2.71M |
| eps | 0.01 | -0.0 | 0.0 | 0.09 | 0.07 | 0.48 | -0.04 | 0.09 | 0.09 | 0.17 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-22 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.05M | 7.48M | 7.05M | 7.05M | 106K | 9.43M | 181K | 7.45M | 22000 | 8.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.05M | 7.48M | 7.05M | 7.05M | 106K | 9.43M | 181K | 7.45M | 22000 | 8.44M |
| netReceivables | 42.73M | 41.98M | 39.18M | 35.59M | 37.42M | 33.53M | 30.35M | 25.26M | 18.4M | 19.64M |
| accountsReceivables | 42.73M | 41.98M | 39.18M | 35.59M | 10.28M | 33.53M | 30.35M | 25.26M | 18.4M | 19.64M |
| otherReceivables | - | - | - | - | 27.14M | - | - | - | - | - |
| inventory | 871K | 1.1M | 1.54M | 1.16M | 2.05M | 1.89M | 1.84M | 2M | 2.24M | 1.88M |
| prepaids | - | - | - | - | - | - | 3.5M | - | - | - |
| otherCurrentAssets | 5.25M | 4.98M | 4.79M | 3.5M | 10.22M | 3.19M | 7.05M | 3.63M | 12.04M | 6.99M |
| totalCurrentAssets | 55.9M | 55.53M | 52.56M | 47.31M | 49.8M | 48.03M | 42.92M | 38.34M | 32.71M | 36.96M |
| propertyPlantEquipmentNet | 5.57M | 6.32M | 7.16M | 7.86M | 5.96M | 6.34M | 6.26M | 6.56M | 6.76M | 6.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9000 | 8000 | 2000 | 2000 | 6000 | 8000 | 10000 | 15000 | 20000 | 24000 |
| goodwillAndIntangibleAssets | 9000 | 8000 | 2000 | 2000 | 6000 | 8000 | 10000 | 15000 | 20000 | 24000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -24000 |
| taxAssets | 4.3M | 5.82M | 5.09M | 5.09M | 5.5M | 7.05M | - | - | - | 1.67M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 23999 |
| totalNonCurrentAssets | 9.87M | 12.15M | 12.25M | 12.95M | 11.47M | 13.4M | 6.27M | 6.58M | 6.78M | 8.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.78M | 67.68M | 64.81M | 60.26M | 61.27M | 61.43M | 49.2M | 44.92M | 39.49M | 45.61M |
| totalPayables | 3.98M | 4.24M | 3.98M | 3.3M | 11.72M | 8.86M | 5.43M | 3.64M | 3.67M | 4.98M |
| accountPayables | 3.89M | 4.24M | 3.65M | 2.96M | 11.52M | 8.66M | 5.24M | 3.4M | 3.45M | 4.71M |
| otherPayables | 88000 | - | 328K | 342K | 201K | 197K | 194K | 231K | 217K | 268K |
| accruedExpenses | - | - | - | - | - | - | 8.48M | - | - | - |
| shortTermDebt | 3.18M | 3.38M | 15.47M | 15.59M | 7000 | 2.37M | 16.39M | 14.74M | 756K | 1.53M |
| capitalLeaseObligationsCurrent | - | - | - | - | 2.44M | - | 879K | - | - | - |
| taxPayables | - | - | - | - | 201K | - | - | - | 217K | 268K |
| deferredRevenue | 15.62M | 14.61M | 13.86M | 10.48M | 3.13M | 6.18M | 9.61M | 12.05M | 11.75M | 13M |
| otherCurrentLiabilities | 12.2M | 11.31M | 10.47M | 9.79M | 10.41M | 10.96M | 9.61M | 8.02M | 10.07M | 8.98M |
| totalCurrentLiabilities | 34.98M | 33.54M | 43.78M | 39.17M | 27.71M | 28.37M | 40.8M | 38.45M | 26.02M | 28.22M |
| longTermDebt | 11.02M | 12.59M | 582K | 35000 | 15.42M | 14.47M | 366K | 563K | 8.9M | 12.08M |
| capitalLeaseObligationsNonCurrent | 2.4M | 2.96M | 3.64M | 4.34M | 2.92M | 3.43M | 1.6M | 1.75M | 1.87M | 2.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 2.01M |
| deferredTaxLiabilitiesNonCurrent | - | 1.4M | - | - | - | 1.2M | - | - | - | 1.67M |
| otherNonCurrentLiabilities | 995K | 995K | 844K | 843K | 743K | 744K | 724K | 704K | 725K | 704K |
| totalNonCurrentLiabilities | 14.42M | 17.94M | 5.06M | 5.22M | 19.09M | 19.84M | 2.69M | 3.02M | 11.49M | 16.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.4M | 2.96M | 3.64M | 4.34M | 5.36M | 3.43M | 2.48M | 1.75M | 1.87M | 2.01M |
| totalLiabilities | 49.39M | 51.48M | 48.84M | 44.39M | 46.79M | 48.21M | 43.49M | 41.47M | 37.52M | 44.67M |
| treasuryStock | -78000 | -78000 | -78000 | -78000 | -78000 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.61M | 12.61M | 12.61M | 12.61M | 12.61M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M |
| retainedEarnings | -644K | -868K | -968K | -1.15M | -2.63M | -3.92M | -11.53M | -13.92M | -15.62M | -16.98M |
| additionalPaidInCapital | 5.53M | 5.56M | 5.59M | 5.62M | 5.66M | 5.53M | 5.62M | 5.71M | 5.81M | 5.93M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-29 | 2025-05-31 | 2025-02-28 | 2024-11-22 | 2024-08-23 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 224K | 101K | 178K | 1.48M | 1.29M | 7.61M | -662K | 1.7M | 1.36M | 2.83M |
| depreciationAndAmortization | 64000 | 98000 | 58000 | 49000 | 100000 | 184K | 211K | 213K | 209K | 392K |
| deferredIncomeTax | 122K | 667K | 5000 | 409K | 350K | -5.85M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 46000 | - | 26000 | - | - | - |
| changeInWorkingCapital | 658K | -548K | -655K | 434K | -4.66M | -79000 | -4.51M | -7.22M | 3.9M | -961K |
| accountsReceivables | -777K | -2.72M | -3.59M | 1.83M | -3.89M | -3.19M | -5.16M | -6.85M | 1.24M | -5.51M |
| inventory | 196K | 484K | -399K | 898K | -170K | 431K | 164K | 228K | -363K | 504K |
| accountsPayables | -349K | 588K | 686K | -8.56M | 2.86M | 3.42M | 1.83M | - | -1.26M | 1.13M |
| otherWorkingCapital | 1.59M | 1.1M | 2.64M | 6.26M | -3.45M | -746K | 486K | -591K | 3.02M | 2.92M |
| otherNonCashItems | 150K | -35000 | 105K | -127K | 208K | -1.2M | 2.49M | 306K | -2.56M | 4.72M |
| netCashProvidedByOperatingActivities | 1.22M | 283K | -309K | 2.24M | -2.66M | 665K | -2.45M | -5M | 2.91M | 2.31M |
| investmentsInPropertyPlantAndEquipment | -50000 | 28000 | -59000 | -125K | -140K | -184K | -72000 | -65000 | -126K | -64000 |
| acquisitionsNet | - | 1000 | - | - | - | 4M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -1000 |
| netCashProvidedByInvestingActivities | -50000 | 29000 | -59000 | -125K | -140K | 3.82M | -72000 | -65000 | -126K | -64000 |
| netDebtIssuance | -1.58M | -56000 | 413K | -2.63M | 953K | -2.28M | 2.34M | 4.76M | - | - |
| longTermNetDebtIssuance | -1.58M | -56000 | 413K | -2.63M | 953K | -2.28M | 2.34M | 4.76M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 208K | -78000 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 208K | -78000 | - | - | - | - | - |
| commonStockIssuance | - | - | - | 208K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -78000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -3.13M | -1.64M |
| netCashProvidedByFinancingActivities | -1.58M | -56000 | 413K | -2.42M | 875K | -2.28M | 2.34M | 4.76M | -3.13M | -1.64M |