Is Goodfood Market Corp. (GDDFF) a Buy, Sell, or Hold?
OTC : GDDFF
Goodfood Market Corp. — Financials
$0.01527 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 51.52K
- Market Capitalization
- $1.52M
- P/E Ratio
- -0.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.26
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
GDDFF Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 120.88M | 152.84M | 168.56M | 268.59M | 379.23M | 285.37M | 161.33M | 70.5M | 19.8M | 2.8M |
| costOfRevenue | 70.48M | 89.86M | 103.18M | 200.53M | 263.14M | 198.95M | 121.02M | 55.84M | 16.21M | 2.53M |
| grossProfit | 50.4M | 62.98M | 65.38M | 68.06M | 116.09M | 86.42M | 40.31M | 14.66M | 3.59M | 267.24K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 45.36M | 54.84M | 65.87M | 115.96M | 136.4M | 83.62M | 58.28M | 23.62M | 7.36M | 1.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.36M | 54.84M | 65.87M | 115.96M | 136.4M | 83.62M | 58.28M | 23.62M | 7.36M | 1.13M |
| otherExpenses | 7.75M | 6.05M | 10.37M | 17.3M | 8.82M | 5.36M | 2.62M | - | - | - |
| operatingExpenses | 53.11M | 60.9M | 76.24M | 133.25M | 145.22M | 88.98M | 60.9M | 24.08M | 7.41M | 1.14M |
| costAndExpenses | 123.59M | 150.76M | 179.41M | 333.78M | 408.36M | 287.93M | 181.92M | 79.92M | 23.62M | 3.68M |
| netInterestIncome | -5.68M | -5.44M | -5.72M | -5.25M | -2.42M | -2.2M | -247K | 118K | -4.24M | -10289 |
| interestIncome | 915K | 1.35M | 1.12M | 736K | 870K | 772K | 687K | 279.99K | 63054 | 395 |
| interestExpense | 6.59M | 6.79M | 6.58M | 5.88M | 3.29M | 2.97M | 934K | 162.22K | 42259 | 10684 |
| depreciationAndAmortization | 5.96M | 3.18M | 10.84M | 18.88M | 9.71M | 5.67M | 2.62M | 461.42K | 54032 | 9741 |
| ebitda | 4.46M | 4.28M | 892K | -98.49M | -19.19M | 2.02M | -17.39M | -8.81M | -9.77M | -1.21M |
| ebit | -1.49M | 1.1M | -9.94M | -117.38M | -28.01M | -3.18M | -20M | -9.27M | -9.82M | -1.08M |
| nonOperatingIncomeExcludingInterest | -1.22M | 981K | -911K | 52.18M | -1.12M | -589K | 99000 | -147K | 1.8M | 203.07K |
| operatingIncome | -2.71M | 2.08M | -10.86M | -65.2M | -29.12M | -1.79M | -19.9M | -9.14M | -8.02M | -1.22M |
| totalOtherIncomeExpensesNet | -5.38M | -5.51M | -5.67M | -58.06M | -2.17M | -2.38M | -1.03M | -15000 | -1.85M | -363.95K |
| incomeBeforeTax | -8.08M | -3.43M | -16.52M | -123.26M | -31.29M | -4.94M | -20.94M | -9.43M | -9.87M | -1.24M |
| incomeTaxExpense | 10000 | - | -61000 | -1.5M | 500K | -804K | 934K | 162.22K | 42259 | 10684 |
| netIncomeFromContinuingOperations | -8.1M | -3.43M | -16.46M | -121.76M | -31.79M | -5.34M | -20.94M | -9.43M | -9.87M | -1.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.1M | -3.43M | -16.46M | -121.76M | -31.79M | -4.14M | -21.87M | -9.43M | -9.87M | -1.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.1M | -3.43M | -16.46M | -121.76M | -31.79M | -5.34M | -20.94M | -9.43M | -9.87M | -1.24M |
| eps | -0.09 | -0.05 | -0.22 | -1.62 | -0.45 | -0.07 | -0.4 | -0.19 | -0.32 | -1.11 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.34M | 24.01M | 24.92M | 36.88M | 125.54M | 104.4M | 45.15M | 24.45M | 17.54M | 516.13K |
| shortTermInvestments | 3.42M | - | - | - | - | - | - | - | 3834 | 3800 |
| cashAndShortTermInvestments | 15.77M | 24.01M | 24.92M | 36.88M | 125.54M | 104.4M | 45.15M | 24.45M | 17.55M | 519.93K |
| netReceivables | 3.29M | 312K | 4.14M | 3.6M | 5.97M | 4.46M | 1.2M | 1.78M | 773.46K | - |
| accountsReceivables | 739K | 312K | 1.85M | 2.36M | 4.63M | 3.06M | 606K | 121K | 773.46K | - |
| otherReceivables | 2.55M | - | 2.28M | 1.24M | 1.34M | 1.4M | 594K | - | - | - |
| inventory | 3.11M | 3.16M | 3.28M | 6.88M | 14.32M | 6.96M | 4.74M | 1.59M | 382.37K | 79200 |
| prepaids | - | - | - | 1.18M | 709K | 780K | 246K | 71000 | 101.19K | - |
| otherCurrentAssets | 669K | 2.3M | 366K | 3.65M | 223.96K | - | 1.4M | 12000 | 51494 | 81248 |
| totalCurrentAssets | 22.84M | 29.78M | 32.71M | 52.2M | 146.53M | 116.61M | 52.74M | 27.9M | 18.86M | 680.38K |
| propertyPlantEquipmentNet | 12.46M | 17.23M | 22.01M | 73.83M | 102.52M | 40.32M | 24.63M | 6.01M | 2.3M | 78564 |
| goodwill | 422K | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.51M | 1.96M | 2.78M | 3.17M | 2.08M | 2.2M | 512K | 55170 | 70602 | 45322 |
| goodwillAndIntangibleAssets | 2.93M | 1.96M | 2.78M | 3.17M | 2.08M | 2.2M | 512K | 55170 | 70602 | 45322 |
| longTermInvestments | - | - | - | - | - | 2.5M | 2.5M | - | 5500 | 5500 |
| taxAssets | - | - | - | - | - | -2.5M | -2.5M | - | - | - |
| otherNonCurrentAssets | 3.54M | 3.35M | 312K | 650K | 4.13M | 3.91M | 2.9M | 349.14K | 77058 | 20116 |
| totalNonCurrentAssets | 18.92M | 22.54M | 25.1M | 77.65M | 108.73M | 46.44M | 28.05M | 6.41M | 2.45M | 149.5K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.76M | 52.32M | 57.81M | 129.85M | 255.26M | 163.05M | 80.78M | 34.31M | 21.31M | 829.88K |
| totalPayables | 13.67M | 14.9M | 17.99M | 16.81M | 30.08M | 26.07M | 23.96M | 9.37M | 2.46M | 8950 |
| accountPayables | 13.67M | 14.9M | 17.99M | 16.81M | 30.08M | 26.07M | 23.96M | 9.37M | 2.46M | 8531 |
| otherPayables | - | - | - | - | - | - | - | - | - | 419 |
| accruedExpenses | - | - | -17.99M | 10.29M | 22.13M | 14.81M | 6.74M | 1.98M | 1.07M | 98230 |
| shortTermDebt | 3.15M | 7.17M | 4.04M | 11.74M | 651K | 9.72M | 1.57M | 1.03M | 116.66K | 32145 |
| capitalLeaseObligationsCurrent | 3.15M | 2.96M | 2.86M | 8.47M | 5.44M | 2.99M | 1.27M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.51M | 3.62M | 4.1M | 5.5M | 5.1M | 5.39M | 5.92M | 2.52M | 841.04K | 23023 |
| otherCurrentLiabilities | -3.14M | - | - | - | - | - | 5.92M | 2.52M | 841.04K | -32145 |
| totalCurrentLiabilities | 19.34M | 28.65M | 29M | 52.82M | 63.4M | 58.98M | 39.47M | 14.89M | 4.56M | 544.7K |
| longTermDebt | 40.87M | 39.38M | 41.75M | 27.47M | 26.32M | 26.15M | 12.46M | 1.56M | 395.15K | - |
| capitalLeaseObligationsNonCurrent | 7.78M | 10.37M | 10.5M | 60.74M | 67.67M | 20.36M | 11.45M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 262K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 773K | - | - | - | - | - | - | 1.4M | - | - |
| totalNonCurrentLiabilities | 49.69M | 49.75M | 52.25M | 88.21M | 93.99M | 46.51M | 23.91M | 2.96M | 395.15K | 1.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.93M | 13.33M | 13.36M | 69.21M | 73.11M | 23.35M | 12.72M | - | - | - |
| totalLiabilities | 69.03M | 78.39M | 81.25M | 141.03M | 157.39M | 105.49M | 63.38M | 17.85M | 4.96M | 2.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | - | 1.0 | - |
| commonStock | 188.81M | 181.73M | 180.37M | 173.79M | 170.09M | 97.8M | 56.6M | 36.28M | 27.14M | 59000 |
| retainedEarnings | -227.95M | -220.62M | -217.19M | -200.72M | -78.96M | -45.68M | -41.55M | -20.61M | -11.17M | -1.31M |
| additionalPaidInCapital | 7.27M | 7.45M | 8.01M | 10.58M | 5.9M | 3.21M | 2.35M | 782K | 382.2K | 125.5K |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.1M | -3.43M | -16.46M | -121.76M | -31.79M | -4.14M | -20.94M | -9.43M | -9.87M | -1.24M |
| depreciationAndAmortization | 5.96M | 7.38M | 10.84M | 17.3M | 8.82M | 5.36M | 2.62M | 461.42K | 54032 | 9741 |
| deferredIncomeTax | -75000 | - | -61000 | -1.5M | 500K | -804K | - | 215.89K | 517 | - |
| stockBasedCompensation | 767K | 864K | 3.9M | 5.88M | 4.23M | 1.87M | 1.81M | 458K | 219.61K | - |
| changeInWorkingCapital | -1.9M | -1.18M | -6.14M | -11.11M | -14000 | 3.88M | 17.14M | 8.68M | 2.19M | 268.18K |
| accountsReceivables | 741K | 2.35M | -540K | 2.76M | -1.38M | -1.87M | -355K | -917.43K | -823.66K | -81248 |
| inventory | 684K | 124K | 3.6M | 7.43M | -7.36M | -2.23M | -3.15M | -1.2M | -303.17K | -74276 |
| accountsPayables | - | - | -8.58M | -21.48M | 9.04M | 9.56M | 17.88M | 8.11M | 2.55M | 432.68K |
| otherWorkingCapital | -3.32M | -3.66M | -616K | 182K | -324K | -1.59M | 2.77M | 2.69M | 761.07K | -8973 |
| otherNonCashItems | 5.32M | 3.87M | -1.43M | 52.21M | 1.9M | 2.38M | 247K | -98065 | 5.52M | 369.13K |
| netCashProvidedByOperatingActivities | 1.98M | 7.49M | -9.35M | -58.98M | -16.36M | 8.56M | 880K | 277.9K | -1.89M | -592.11K |
| investmentsInPropertyPlantAndEquipment | -932K | -49000 | -716K | -38.44M | -18.75M | -10.2M | -7.89M | -4.43M | -1.85M | -130.33K |
| acquisitionsNet | -1.18M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3M | - | - | - | - | - | - | - | - | -9300 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 345K | 822K | 2.68M | 770K | 741K | 782K | 647K | 260K | -41366 | -59070 |
| netCashProvidedByInvestingActivities | -4.77M | 773K | 1.96M | -37.67M | -18.01M | -9.42M | -7.24M | -4.43M | -1.85M | -139.63K |
| netDebtIssuance | -4.14M | -5.94M | 29000 | 12.16M | -3.86M | 32.92M | 10.3M | 1.99M | 1.21M | - |
| longTermNetDebtIssuance | -4.14M | -5.94M | 29000 | 21.22M | -3.86M | 25.4M | 9.26M | 1.49M | 1.21M | - |
| shortTermNetDebtIssuance | - | - | - | -9.06M | - | 7.52M | 1.04M | 500K | - | - |
| netStockIssuance | -45968 | -66000 | - | - | 57.36M | 27.24M | 19.57M | 10M | 21.09M | - |
| netCommonStockIssuance | -45968 | -66000 | - | - | 57.36M | 27.24M | 19.57M | 10M | 21.09M | - |
| commonStockIssuance | - | - | - | 510K | 57.36M | 27.24M | 19.57M | 10M | 21.09M | 161.17K |
| commonStockRepurchased | -45968 | -66000 | -89000 | -369K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.69M | -3.17M | -4.6M | -4.16M | 2M | -48000 | -310K | -1.09M | -1.53M | 1.16M |
| netCashProvidedByFinancingActivities | -8.88M | -9.18M | -4.57M | 8M | 55.5M | 60.12M | 29.56M | 11.06M | 20.77M | 1.16M |
| 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 | 21.46M | 22.51M | 27.51M | 25.03M | 30.68M | 30.5M | 34.66M | 34.06M | 38.56M | 39.76M |
| costOfRevenue | 12.58M | 16.88M | 17.16M | 14.95M | 17.09M | 17.5M | 20.94M | 21.07M | 21.61M | 22.65M |
| grossProfit | 8.88M | 5.62M | 10.34M | 10.09M | 13.59M | 13M | 13.72M | 12.99M | 16.95M | 17.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.55M | - | - | - | 11.86M | 12.4M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.11M | 8.55M | 10.84M | 9.89M | 11.22M | 11.86M | 12.4M | 12.76M | 13.7M | 13.89M |
| otherExpenses | 1.21M | - | - | 3.16M | 1.33M | 1.67M | 1.58M | 1.91M | 1.73M | - |
| operatingExpenses | 6.32M | 8.55M | 10.84M | 13.05M | 12.55M | 13.53M | 13.98M | 14.68M | 15.43M | 15.71M |
| costAndExpenses | 18.9M | 25.44M | 28M | 28M | 29.64M | 31.03M | 34.92M | 35.75M | 37.04M | 38.36M |
| netInterestIncome | -1.44M | -1.47M | -1.37M | -1.35M | -1.41M | -1.54M | -1.42M | -1.47M | -1.2M | -1.36M |
| interestIncome | 112K | 137.99K | 246.71K | 201K | 209K | 210K | 295K | 401K | 384K | 262K |
| interestExpense | 1.55M | 1.6M | 1.61M | 1.55M | 1.58M | 1.75M | 1.71M | 1.86M | 1.65M | 1.6M |
| depreciationAndAmortization | 1.21M | 1.27M | 1.29M | 1.37M | 1.33M | 1.67M | 1.58M | 1.88M | 1.73M | 1.82M |
| ebitda | 2.71M | -1.65M | 332.61K | -1.16M | 2.99M | 1.03M | 1.6M | 584K | 3.69M | 4.82M |
| ebit | 1.5M | -2.93M | -956.89K | -2.54M | 1.66M | -640K | 23000 | -1.3M | 1.96M | 3M |
| nonOperatingIncomeExcludingInterest | 1.06M | - | 461.46K | -429K | -618K | 108K | -279K | -389K | -441K | -235K |
| operatingIncome | 2.56M | -2.93M | -495.42K | -2.96M | 1.04M | -532K | -256K | -1.68M | 1.52M | 2.76M |
| totalOtherIncomeExpensesNet | -2.61M | -3.82M | -2.07M | -1.12M | -964K | -1.86M | -1.43M | -1.48M | -1.21M | -1.37M |
| incomeBeforeTax | -48000 | -6.75M | -2.57M | -4.09M | 79000 | -2.39M | -1.69M | -3.16M | 307K | 1.39M |
| incomeTaxExpense | 2000 | 18997 | 8989 | -15000 | 25000 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -50000 | -6.77M | -2.58M | -4.07M | 54000 | -2.39M | -1.69M | -3.16M | 307K | 1.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -50000 | -6.77M | -2.58M | -4.07M | 54000 | -2.39M | -1.69M | -3.16M | 307K | 1.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -50000 | -6.77M | -2.58M | -4.07M | 54000 | -2.39M | -1.69M | -3.16M | 307K | 1.39M |
| eps | -0.0 | -0.07 | -0.03 | -0.04 | 0.0 | -0.03 | -0.02 | -0.05 | 0.0 | 0.02 |
| 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 | 4.67M | 7.38M | 11.78M | 12.34M | 13.68M | 17.38M | 21.26M | 24.01M | 26.2M | 23.71M |
| shortTermInvestments | 1.85M | 2.05M | 2.73M | 3.42M | 3.18M | 1.72M | 500K | - | - | - |
| cashAndShortTermInvestments | 6.52M | 9.43M | 14.51M | 15.77M | 16.86M | 19.1M | 21.76M | 24.01M | 26.2M | 23.71M |
| netReceivables | 2.9M | 3.36M | 3.61M | 3.29M | 3.49M | 3.58M | 2.97M | 312K | 2.61M | 3.59M |
| accountsReceivables | 2.9M | 3.36M | 3.61M | 739K | 3.49M | 3.58M | 2.97M | 312K | 2.61M | 3.59M |
| otherReceivables | - | - | - | 2.55M | - | - | - | - | - | - |
| inventory | 2.64M | 3.26M | 3.08M | 3.11M | 3.02M | 3.65M | 3.79M | 3.16M | 3.41M | 3.48M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 663K | 494.95K | 378.56K | 669K | 941K | 745K | 366K | 2.3M | 465K | 729K |
| totalCurrentAssets | 12.72M | 16.54M | 21.57M | 22.84M | 24.31M | 27.08M | 28.89M | 29.78M | 32.69M | 31.52M |
| propertyPlantEquipmentNet | 9.41M | 10.38M | 11.4M | 12.46M | 13.74M | 14.13M | 16.55M | 17.23M | 15.83M | 17.21M |
| goodwill | - | - | - | 422K | - | - | - | - | - | - |
| intangibleAssets | 2.61M | 2.76M | 2.83M | 2.51M | 3.29M | 3.39M | 3.5M | 1.96M | 2.15M | 2.32M |
| goodwillAndIntangibleAssets | 2.61M | 2.76M | 2.83M | 2.93M | 3.29M | 3.39M | 3.5M | 1.96M | 2.15M | 2.32M |
| longTermInvestments | - | 2.55M | 2.9M | - | - | - | - | - | - | 3.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | -3.25M |
| otherNonCurrentAssets | 2.55M | 309.97K | 309.64K | 3.54M | 3.84M | 4.28M | 3.31M | 3.35M | 3.44M | 3.55M |
| totalNonCurrentAssets | 14.58M | 15.99M | 17.44M | 18.92M | 20.87M | 21.8M | 23.36M | 22.54M | 21.42M | 23.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.3M | 32.53M | 39.01M | 41.76M | 45.19M | 48.88M | 52.24M | 52.32M | 54.11M | 54.6M |
| totalPayables | 9.95M | 14.69M | 13.79M | 13.67M | 12.22M | 16.17M | 17.22M | 14.9M | 12M | 12.6M |
| accountPayables | 9.95M | 14.69M | 13.79M | 13.67M | 12.22M | 16.17M | 17.22M | 14.9M | 12M | 12.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | -16.36M | -17.11M |
| shortTermDebt | 27.42M | 3.27M | 3.25M | 2.29M | 2.35M | 6.22M | 6.13M | 7.17M | 1.45M | 1.76M |
| capitalLeaseObligationsCurrent | 3.28M | 3.27M | 3.25M | 3.15M | 3.23M | 2.98M | 3.1M | 2.96M | 2.95M | 3.02M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.71M | 1.97M | 2.26M | 2.51M | 2.69M | 2.92M | 3.13M | 3.62M | 3.63M | 4.05M |
| otherCurrentLiabilities | 392.6K | -2.92M | - | 9263 | - | - | - | - | - | - |
| totalCurrentLiabilities | 42.75M | 20.29M | 19.29M | 19.34M | 18.15M | 28.28M | 29.58M | 28.65M | 24.39M | 25.94M |
| longTermDebt | 14.94M | 41.87M | 48.24M | 40.87M | 40.4M | 39.97M | 39.56M | 39.38M | 44.38M | 43.48M |
| capitalLeaseObligationsNonCurrent | 5.33M | 6.09M | 6.91M | 7.78M | 8.53M | 9.03M | 9.65M | 10.37M | 8.46M | 8.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 262K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 756K | 763.93K | -5.82M | 773K | 1.36M | 1.35M | 1.02M | - | - | - |
| totalNonCurrentLiabilities | 21.03M | 48.72M | 49.33M | 49.69M | 50.29M | 50.34M | 50.23M | 49.75M | 52.85M | 52.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.61M | 9.36M | 10.16M | 10.93M | 11.76M | 12M | 12.75M | 13.33M | 11.41M | 11.93M |
| totalLiabilities | 63.78M | 69.01M | 68.62M | 69.03M | 68.44M | 78.62M | 79.81M | 78.39M | 77.24M | 78.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 189.21M | 189.14M | 188.67M | 188.81M | 188.73M | 182.43M | 181.98M | 181.73M | 181.44M | 181.13M |
| retainedEarnings | -237.35M | -237.28M | -230.26M | -227.95M | -223.87M | -224.7M | -222.31M | -220.62M | -217.46M | -217.77M |
| additionalPaidInCapital | 7.05M | 7.06M | 7.39M | 7.27M | 7.29M | 7.16M | 7.4M | 7.45M | 7.52M | 7.54M |
| 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 | -50000 | -6.77M | -2.58M | -4.07M | 54000 | -2.39M | -1.69M | -3.16M | 307K | 1.39M |
| depreciationAndAmortization | 1.21M | 1.27M | 1.29M | 1.37M | 1.33M | 1.67M | 1.58M | 1.88M | 1.73M | 1.82M |
| deferredIncomeTax | -9000 | -8999 | -8989 | -61000 | -14000 | - | - | - | - | -1.64M |
| stockBasedCompensation | 53000 | -63000 | 211K | 71000 | 261K | 219K | 216K | 230K | 305K | 324K |
| changeInWorkingCapital | -3.87M | 970.91K | 367.57K | 1.93M | -2.01M | -2.47M | 653K | -1.34M | 933K | -3.17M |
| accountsReceivables | 655K | 609.94K | 4994.2 | 498K | 499K | 184K | -440K | 409K | 1.17M | 612K |
| inventory | 618K | -176.98K | 27967 | -83000 | 621K | 152K | -6000 | 255K | 72000 | -41000 |
| accountsPayables | - | 942.91K | 293.66K | - | - | - | - | - | -167K | -3.38M |
| otherWorkingCapital | -5.14M | -404.96K | 40952 | 1.52M | -3.13M | -2.81M | 1.1M | -2M | -138K | -367K |
| otherNonCashItems | 1.71M | 1.16M | 1.31M | 1.11M | 971K | 1.82M | 1.43M | 1.46M | 1.22M | 1.36M |
| netCashProvidedByOperatingActivities | -964K | -3.43M | 380.56K | 346K | 598K | -1.15M | 2.19M | -932K | 4.5M | 90000 |
| investmentsInPropertyPlantAndEquipment | -9000 | -140.99K | -158.82K | -121K | -358K | -265K | -188K | -5000 | -12000 | -118K |
| acquisitionsNet | - | - | - | - | 18000 | - | -1.2M | - | - | - |
| purchasesOfInvestments | - | - | - | - | -1M | -1.5M | -500K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 81000 | - | 131K | 78000 | 77000 | 36000 | 154K | 396K | 108K | 262K |
| netCashProvidedByInvestingActivities | 72000 | -140.99K | -158.82K | -43000 | -1.26M | -1.73M | -1.73M | 391K | 96000 | 144K |
| netDebtIssuance | -798K | -826K | -771K | -702K | -767K | -744K | -1.92M | -1.32M | -829K | -1.14M |
| longTermNetDebtIssuance | -798K | -826K | -771K | -1.84M | -767K | -744K | -785K | -3.93M | -516K | -1.14M |
| shortTermNetDebtIssuance | - | - | - | 1.14M | - | - | -1.14M | 2.61M | -313K | - |
| netStockIssuance | - | - | - | -45968 | - | - | - | -16000 | - | - |
| netCommonStockIssuance | - | - | - | -45968 | - | - | - | -16000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -45968 | - | - | - | -16000 | -17000 | -33000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.02M | -7921 | -4100 | -891.03K | -2.27M | -254K | -1.28M | -319K | -1.28M | -243K |
| netCashProvidedByFinancingActivities | -1.82M | -833.92K | -775.1K | -1.64M | -3.04M | -998K | -3.2M | -1.65M | -2.11M | -1.38M |