Is Filtronic plc (FLTCF) a Buy, Sell, or Hold?
OTC : FLTCF
Filtronic plc — Financials
$3.4 USD
$0.01 (0.29%)
- Volume
- 3.2K
- Average Volume
- 651.02K
- Market Capitalization
- $747.81M
- P/E Ratio
- 56.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.50
- Year Low
- $1.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.23
FLTCF 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 | 56.32M | 25.43M | 16.27M | 17.05M | 15.56M | 17.18M | 15.93M | 24M | 35.37M | 13.58M |
| costOfRevenue | 21.86M | 9.36M | 5.99M | 5.64M | 12.93M | 8.08M | 8.07M | 12.76M | 23.32M | -286K |
| grossProfit | 34.46M | 16.08M | 10.28M | 11.41M | 2.63M | 9.1M | 7.86M | 11.24M | 12.06M | 13.87M |
| researchAndDevelopmentExpenses | - | - | 1.78M | 1.94M | 1.84M | 1.15M | 1.03M | 1.73M | 3.12M | 4.01M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 139.89K | 1.12M | 6.86M | 6.42M | 6.32M | 906K | 1.58M | 549K | -106K | 2.95M |
| otherExpenses | 21.02M | 12.46M | 1.4M | 1.08M | 1.29M | 6.57M | 7.62M | 9.47M | 10.36M | 10.41M |
| operatingExpenses | 21.02M | 12.46M | 10.04M | 9.43M | 9.45M | 8.63M | 7.62M | 9.47M | 33.67M | 20.85M |
| costAndExpenses | 42.88M | 21.82M | 16.03M | 15.08M | 14.91M | 16.71M | 15.7M | 22.22M | 33.67M | 20.56M |
| netInterestIncome | -105K | -250K | -222K | -194K | -224K | -261K | -88000 | -61000 | -287K | -59000 |
| interestIncome | 163K | 82000 | 9000 | - | - | 36000 | 55000 | - | - | - |
| interestExpense | 268K | 332K | 231K | 194K | 224K | 277K | 154K | 61000 | 287K | 59000 |
| depreciationAndAmortization | 1.85M | 987K | 202K | 1.22M | 1.15M | 695K | 393K | 412K | 768K | 670K |
| ebitda | 15.51M | 4.6M | 439K | 3.31M | 1.58M | 527K | 627K | 3.61M | 3.16M | -6.31M |
| ebit | 13.66M | 3.61M | 237K | 2.09M | 435K | -168K | 234K | 2.71M | 1.7M | -6.98M |
| nonOperatingIncomeExcludingInterest | -213K | - | -58000 | -111K | 19000 | -20000 | - | 486K | - | - |
| operatingIncome | 13.44M | 3.61M | 237K | 1.98M | 642K | -188K | 234K | 1.77M | 1.7M | -6.98M |
| totalOtherIncomeExpensesNet | -55000 | -249K | -173K | -83000 | -431K | -241K | -99000 | -547K | 453K | -59000 |
| incomeBeforeTax | 13.39M | 3.36M | 64000 | 1.89M | 211K | -429K | 135K | 1.23M | 2.16M | -7.04M |
| incomeTaxExpense | -662K | 220K | -400K | 424K | 151K | 89000 | -2.1M | -5000 | -962K | -1.92M |
| netIncomeFromContinuingOperations | 14.05M | 3.14M | 464K | 1.47M | 60000 | -518K | 2.23M | 2.71M | 3.12M | -5.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -1.44M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3.55M | -1.48M | - | - |
| netIncome | 14.05M | 3.14M | 464K | 1.47M | 60000 | -1.96M | -1.31M | 1.23M | 3.12M | -5.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.05M | 3.14M | 464K | 1.47M | 60000 | -1.96M | -1.31M | 1.23M | 3.12M | -5.12M |
| eps | 0.06 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.02 | -0.03 |
| 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 | 14.49M | 7.22M | 2.61M | 4.01M | 2.91M | 2.03M | 2.62M | 3.79M | 2.6M | 990K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.49M | 7.22M | 2.61M | 4.01M | 2.91M | 2.03M | 2.62M | 3.79M | 2.6M | 990K |
| netReceivables | 15.34M | 6.55M | 5.34M | 4.48M | 3.29M | 4.85M | 4.22M | 6.39M | 8.64M | 7.46M |
| accountsReceivables | 8.92M | 5.37M | 4.35M | 3.51M | 2.74M | 4.15M | 2.42M | 5.74M | 8.08M | 7.46M |
| otherReceivables | 6.42M | 1.18M | 984K | 967K | 557K | 701K | 1.8M | 652K | 564K | - |
| inventory | 4.01M | 3.27M | 2.78M | 2.6M | 2.19M | 2.94M | 2.08M | 2.14M | 2.25M | 1.68M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 332K | - | - | - | - | - | 6.85M | 652K | 564K | 1.5M |
| totalCurrentAssets | 34.18M | 17.04M | 10.72M | 11.08M | 8.39M | 9.82M | 13.97M | 12.32M | 13.49M | 11.64M |
| propertyPlantEquipmentNet | 9.05M | 4.91M | 4.34M | 2.99M | 3.28M | 3.81M | 1.03M | 1.41M | 1.35M | 1.23M |
| goodwill | 974K | 974K | 974K | 974K | 974K | 974K | 974K | 3.24M | 3.24M | 3.24M |
| intangibleAssets | 2.53M | 1.3M | 800K | 521K | 1.72M | 873K | 273K | 669K | 355K | 413K |
| goodwillAndIntangibleAssets | 3.51M | 2.27M | 1.77M | 1.5M | 2.69M | 1.85M | 1.25M | 3.9M | 3.59M | 3.65M |
| longTermInvestments | 1.75M | - | -1.92M | -1.5M | -2.85M | -2.7M | -2.23M | -1.5M | -1.21M | -1.12M |
| taxAssets | 1.75M | 1.05M | 1.25M | 868K | 1.22M | 1.87M | 1.98M | 965K | 1.02M | 834K |
| otherNonCurrentAssets | 1.3M | 1.05M | 1.92M | 1.5M | 1.88M | 2.7M | 2.23M | 1.5M | 1.21M | 1.12M |
| totalNonCurrentAssets | 15.62M | 8.23M | 7.36M | 5.36M | 6.22M | 7.52M | 4.26M | 6.28M | 5.96M | 5.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.79M | 25.26M | 18.09M | 16.44M | 14.61M | 17.34M | 18.23M | 18.6M | 19.45M | 17.35M |
| totalPayables | 9.12M | 5.41M | 2.89M | 1.82M | 1.3M | 1.56M | 1.36M | 3.71M | 6.38M | 6.05M |
| accountPayables | 6.38M | 3.79M | 2.89M | 1.82M | 1.3M | 1.56M | 1.36M | 3.71M | 6.38M | 6.05M |
| otherPayables | 2.74M | 1.61M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | -568K | -81000 | -360K | - | - |
| shortTermDebt | - | - | - | - | 55000 | 65000 | 100000 | 100000 | - | 1.27M |
| capitalLeaseObligationsCurrent | 1.11M | 895K | 617K | 540K | 550K | 774K | 131K | 106K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.14M | - | 164K | 172K | 184K | -1.9M | -952K | -1.36M | 105K | - |
| otherCurrentLiabilities | 1.37M | 1.9M | 1.15M | 1.45M | 1.48M | 6.05M | 5.42M | 1.85M | 2.22M | 1.86M |
| totalCurrentLiabilities | 11.6M | 8.2M | 4.82M | 3.99M | 3.57M | 5.98M | 7.1M | 6.13M | 8.71M | 9.19M |
| longTermDebt | - | - | - | - | 76000 | 144K | 17000 | 117K | - | - |
| capitalLeaseObligationsNonCurrent | 2.57M | 2.12M | 1.7M | 1.28M | 1.48M | 1.87M | 101K | 195K | - | - |
| deferredRevenueNonCurrent | 247K | 132K | 29000 | 130K | 128K | - | - | - | 11000 | 32000 |
| deferredTaxLiabilitiesNonCurrent | - | - | -29000 | -130K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 29000 | 130K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.82M | 2.25M | 1.73M | 1.41M | 1.68M | 2.01M | 118K | 312K | 11000 | 32000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.68M | 3.02M | 2.32M | 1.82M | 2.03M | 2.64M | 232K | 301K | - | - |
| totalLiabilities | 14.42M | 10.45M | 6.54M | 5.4M | 5.25M | 7.99M | 7.22M | 6.44M | 8.72M | 9.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.79M | 10.79M | 10.79M | 10.79M | 10.79M |
| retainedEarnings | 7.79M | -6.67M | -9.86M | -10.34M | -11.83M | -11.89M | -9.93M | -8.65M | -9.9M | -13.04M |
| additionalPaidInCapital | 11.35M | 11.21M | 11.08M | 11.06M | 11.04M | 11M | 10.72M | 10.64M | 10.64M | 10.64M |
| 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 | 14.05M | 3.14M | 464K | 1.47M | 60000 | -1.96M | -3.27M | 1.23M | 3.12M | -5.12M |
| depreciationAndAmortization | 1.85M | 1.23M | 1.03M | 1.22M | 1.15M | 695K | 676K | 683K | 768K | 670K |
| deferredIncomeTax | - | - | -384K | 443K | -1.21M | - | 284K | 3000 | 552K | -1.58M |
| stockBasedCompensation | 414K | 47000 | 16000 | 16000 | 2000 | - | 29000 | 25000 | 22000 | 31000 |
| changeInWorkingCapital | -3.12M | 1.45M | -352K | -948K | 122K | -2.37M | 2.16M | -738K | -140K | 892K |
| accountsReceivables | -5.67M | -1.24M | -833K | -1.1M | 1.49M | 85000 | 1.67M | 2.26M | -214K | -175K |
| inventory | -797K | -531K | -157K | -273K | 626K | -731K | -348K | 111K | -493K | -25000 |
| accountsPayables | 5.06M | 1.75M | 665K | 550K | -1.03M | -1.05M | -657K | -3.29M | 559K | 603K |
| otherWorkingCapital | 3.35M | 1.47M | -27000 | -125K | -967K | -667K | 1.5M | 184K | 8000 | 489K |
| otherNonCashItems | 647K | 453K | 173K | 83000 | 2.01M | 989K | 99000 | 547K | -453K | 59000 |
| netCashProvidedByOperatingActivities | 13.84M | 6.33M | 950K | 2.28M | 2.13M | -2.64M | -20000 | 1.75M | 3.87M | -5.05M |
| investmentsInPropertyPlantAndEquipment | -4.01M | -666K | -1.53M | -250K | -404K | -1.24M | -1.06M | -1.06M | -811K | -458K |
| acquisitionsNet | - | - | - | - | 12000 | 3.65M | 59000 | 49000 | 86000 | 36000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.61M | -821K | 9000 | -57000 | -215K | - | 59000 | -61000 | -286K | -59000 |
| netCashProvidedByInvestingActivities | -5.62M | -1.49M | -1.52M | -250K | -392K | 2.41M | -998K | -1.07M | -1.01M | -481K |
| netDebtIssuance | -778K | -34000 | -626K | -131K | -182K | -10000 | -182K | 225K | - | 950K |
| longTermNetDebtIssuance | -778K | -34000 | -626K | -139K | -182K | -10000 | -182K | 225K | -1.27M | - |
| shortTermNetDebtIssuance | - | - | - | 8000 | - | - | - | - | - | 950K |
| netStockIssuance | 143K | 138K | 17000 | 22000 | 40000 | 290K | 76000 | - | - | - |
| netCommonStockIssuance | 143K | 138K | 17000 | 22000 | 40000 | 290K | 76000 | - | - | 4.54M |
| commonStockIssuance | 143K | 138K | 17000 | 22000 | 40000 | 290K | 76000 | - | - | 4.54M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -268K | -332K | -231K | -855K | -562K | -633K | -103K | 240K | -1.27M | 4.54M |
| netCashProvidedByFinancingActivities | -903K | -228K | -840K | -964K | -704K | -353K | -209K | 526K | -1.27M | 5.49M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-12-01 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.23M | 30.72M | 25.6M | 16.95M | 8.48M | 7.9M | 8.37M | 9.05M | 8M | 8.41M |
| costOfRevenue | 19.98M | 12.12M | 9.74M | 3.24M | 575K | 564K | 469K | 5.64M | - | 5.46M |
| grossProfit | 5.25M | 18.61M | 15.86M | 13.71M | 7.9M | 7.34M | 7.9M | 3.4M | 8M | 2.95M |
| researchAndDevelopmentExpenses | - | - | - | 2.41M | - | 1.78M | - | 1.94M | - | 1.84M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.87M | -6.07M | 6.07M | 3.63M | 3.68M | 6.86M | 3.44M | 6.42M | - | 6.32M |
| otherExpenses | -238.78K | 17.99M | 3.03M | 3.69M | 4.6M | -7.58M | -7.42M | -7.36M | 6.88M | -7.25M |
| operatingExpenses | 2.64M | 11.92M | 9.1M | 9.73M | 8.27M | 7.58M | 7.42M | 7.36M | 6.88M | 7.25M |
| costAndExpenses | 22.62M | 24.04M | 18.83M | 12.97M | 8.85M | 8.15M | 7.88M | 8.07M | 7.4M | 7.92M |
| netInterestIncome | -2997 | -70000 | -35000 | -97000 | -152K | -97000 | -150.68K | -113.39K | -138.3K | -277.19K |
| interestIncome | 164.85K | 163K | - | 69000 | 14000 | 9000 | - | - | - | - |
| interestExpense | 167.85K | 268K | 35000 | 166K | 166K | 106K | 125K | 90000 | 104K | 195K |
| depreciationAndAmortization | 2.06M | 987K | 865K | 412K | 575K | 564K | 469K | 707K | 516K | 674K |
| ebitda | 4.84M | 7.88M | 7.63M | 4.39M | 206K | 318K | 952K | 1.68M | 1.12M | 1.16M |
| ebit | 2.78M | 6.89M | 6.76M | 3.98M | -369K | -246K | 483K | 976K | 608K | 485K |
| nonOperatingIncomeExcludingInterest | -164.85K | -213K | - | - | - | - | - | 278K | 113K | - |
| operatingIncome | 2.61M | 6.68M | 6.76M | 3.98M | -369K | -246K | 483K | 976K | 608K | 485K |
| totalOtherIncomeExpensesNet | -2997 | -29000 | -26000 | -101K | -148K | -130K | -43000 | -47000 | -36000 | -131K |
| incomeBeforeTax | 2.61M | 6.65M | 6.74M | 3.88M | -517K | -376K | 440K | 1.21M | 685K | 354K |
| incomeTaxExpense | -28973 | -669K | 7000 | 215K | 5000 | -376K | -24000 | 416K | 8000 | 236K |
| netIncomeFromContinuingOperations | 2.64M | 7.32M | 6.73M | 3.66M | -522K | - | 464K | 791K | 677K | 118K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.64M | 7.32M | 6.73M | 3.66M | -522K | - | 464K | 791K | 677K | 118K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.64M | 7.32M | 6.73M | 3.66M | -522K | - | 464K | 791K | 677K | 118K |
| eps | 0.01 | 0.03 | 0.03 | 0.02 | -0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-12-01 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.5M | 14.49M | 7.2M | 7.22M | 4.06M | 2.61M | 3.06M | 4.01M | 3.04M | 2.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.5M | 14.49M | 7.2M | 7.22M | 4.06M | 2.61M | 3.06M | 4.01M | 3.04M | 2.91M |
| netReceivables | 14.5M | 15.34M | 15.47M | 6.55M | 4.54M | 5.34M | 4.81M | 4.48M | 4.12M | 3.29M |
| accountsReceivables | 14.5M | 8.92M | 15.07M | 5.37M | 4.54M | 4.35M | 4.81M | 3.51M | 4.12M | 2.74M |
| otherReceivables | 3.27M | 6.42M | 401K | 1.18M | - | 984K | - | 967K | - | 557K |
| inventory | 5.42M | 4.01M | 4.2M | 3.27M | 2.57M | 2.78M | 2.68M | 2.6M | 2.37M | 2.19M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3 | 332K | - | - | - | 984K | - | 967K | - | 557K |
| totalCurrentAssets | 30.42M | 34.18M | 26.88M | 17.04M | 11.17M | 10.72M | 10.56M | 11.08M | 9.53M | 8.39M |
| propertyPlantEquipmentNet | 14.37M | 9.05M | 5.84M | 4.91M | 4.33M | 4.34M | 3.4M | 2.99M | 3.04M | 3.28M |
| goodwill | - | 974K | - | 974K | - | 974K | - | 974K | - | 974K |
| intangibleAssets | 4.5M | 2.53M | 2.6M | 1.3M | 1.98M | 800K | 1.6M | 521K | 1.6M | 80000 |
| goodwillAndIntangibleAssets | 4.5M | 3.51M | 2.6M | 2.27M | 1.98M | 1.77M | 1.6M | 1.5M | 1.6M | 1.05M |
| longTermInvestments | 650.41K | 1.75M | 1.66M | - | -1.25M | -1.92M | -875K | -1.5M | -1.6M | -2.85M |
| taxAssets | 1.76M | 1.75M | 1.05M | 1.05M | 1.25M | 1.25M | 875K | 868K | 1.27M | 1.22M |
| otherNonCurrentAssets | 3.26M | 1.3M | 1.3M | 1.05M | 1.25M | 1.92M | 875K | 1.5M | 1.6M | 3.52M |
| totalNonCurrentAssets | 24.54M | 15.62M | 10.79M | 8.23M | 7.56M | 7.36M | 5.87M | 5.36M | 5.9M | 6.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.97M | 49.79M | 37.66M | 25.26M | 18.73M | 18.09M | 16.43M | 16.44M | 15.44M | 14.61M |
| totalPayables | 7.22M | 9.12M | 8.22M | 5.41M | 2.76M | 2.89M | 2.19M | 1.82M | 2.79M | 1.3M |
| accountPayables | 7.22M | 6.38M | 8.22M | 3.79M | 2.76M | 2.89M | 2.19M | 1.82M | 2.79M | 1.3M |
| otherPayables | - | 2.74M | - | 1.61M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | -184K |
| shortTermDebt | 1.16M | - | - | - | - | - | - | - | - | 55000 |
| capitalLeaseObligationsCurrent | 1.16M | 1.11M | 731K | 895K | 746K | 617K | 616K | 540K | 538K | 550K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.75M | 1.14M | 1.82M | - | 1.24M | 164K | 198K | 172K | 265K | 184K |
| otherCurrentLiabilities | 534.52K | 1.37M | 1.92M | 1.9M | 363K | 1.15M | 314K | 1.45M | 346K | 1.48M |
| totalCurrentLiabilities | 13.67M | 11.6M | 10.87M | 8.2M | 5.1M | 4.82M | 3.32M | 3.99M | 3.94M | 3.57M |
| longTermDebt | 2.51M | - | - | - | - | - | - | - | - | 76000 |
| capitalLeaseObligationsNonCurrent | 2.51M | 2.57M | 2.21M | 2.12M | 2.09M | 1.7M | 1.48M | 1.28M | 1.23M | 1.48M |
| deferredRevenueNonCurrent | 219.8K | 247K | 116K | 132K | 677.86K | 29000 | 37367 | 130K | 44000 | 128K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -29000 | - | -130K | - | - |
| otherNonCurrentLiabilities | -2.51M | - | - | - | 537K | 29000 | 31000 | 130K | 71000 | - |
| totalNonCurrentLiabilities | 2.73M | 2.82M | 2.33M | 2.25M | 2.63M | 1.73M | 1.52M | 1.41M | 1.34M | 1.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.67M | 3.68M | 2.94M | 3.02M | 2.84M | 2.32M | 2.1M | 1.82M | 1.77M | 2.03M |
| totalLiabilities | 16.39M | 14.42M | 13.2M | 10.45M | 7.73M | 6.54M | 4.83M | 5.4M | 5.28M | 5.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.79M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M |
| retainedEarnings | 10.83M | 7.79M | 240K | -6.67M | -10.38M | -9.86M | -9.87M | -10.34M | -11.14M | -11.83M |
| additionalPaidInCapital | 11.45M | 11.35M | 11.35M | 11.21M | 11.09M | 11.08M | 11.08M | 11.06M | 11.05M | 11.04M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-12-01 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.64M | 7.32M | 6.73M | 3.66M | -522K | -330K | 464K | 791K | 677K | 118K |
| depreciationAndAmortization | 2.06M | 987K | 865K | 657K | 575K | 564K | 469K | 707K | 516K | 674K |
| deferredIncomeTax | - | - | - | - | -1.11M | -386K | -2.08M | -1.74M | - | - |
| stockBasedCompensation | - | 228K | 186K | 39000 | 8000 | 8000 | 8000 | 9000 | 7000 | 2000 |
| changeInWorkingCapital | -1.72M | 3.02M | -9.46M | -2.59M | 1.62M | 818K | -1.17M | -316K | -632K | 336K |
| accountsReceivables | -2.3M | 2.86M | -8.53M | -2M | 766K | -551K | -282K | -345K | -755K | 844K |
| inventory | -1.4M | 129K | -926K | -717K | 186K | -146K | -11000 | -155K | -118K | 1.03M |
| accountsPayables | -1.9M | 1.27M | 3.59M | 2.66M | -906K | 1.5M | -838K | 182K | 368K | -750K |
| otherWorkingCapital | 3.89M | 24000 | 10186 | -2.52M | 1.58M | 12000 | -39000 | 2000 | -127K | -787K |
| otherNonCashItems | 377.66K | 217K | 3.75M | 2.72M | 1.11M | 365K | 2M | 2.13M | 1.48M | 833K |
| netCashProvidedByOperatingActivities | 3.36M | 11.77M | 2.07M | 4.49M | 1.68M | 1.04M | -311K | 1.58M | 499K | 1.74M |
| investmentsInPropertyPlantAndEquipment | -7.46M | -2.3M | -1.54M | -504K | -522K | -1.16M | -369K | -119K | -131K | -270K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 8000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.3M | -488K | -544K | - | -400K | -176K | -138K | -51000 | -134K |
| netCashProvidedByInvestingActivities | -7.46M | -3.6M | -2.02M | -1.05M | -522K | -1.16M | -369K | -119K | -131K | -262K |
| netDebtIssuance | 494.55K | - | 463.48K | - | 273K | - | -323K | -154.97K | -267K | 194K |
| longTermNetDebtIssuance | - | - | - | - | 273K | - | -323K | - | -267K | 194K |
| shortTermNetDebtIssuance | 494.55K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 104.9K | - | - | - | 10000 | - | - | 11000 | - | 29000 |
| netCommonStockIssuance | 104.9K | - | - | - | 10000 | - | - | 11000 | - | 29000 |
| commonStockIssuance | 104.9K | 2690.2 | 179.54K | 128K | 10000 | - | 17000 | 11000 | 11000 | 29000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -506.54K | -844K | -59000 | -345K | -518.81K | -303K | 17000 | -614K | 11000 | -335K |
| netCashProvidedByFinancingActivities | 92915 | -844K | -59000 | -345K | 283K | -303K | -306K | -506K | -256K | -112K |