Is Richardson Electronics, Ltd. (RELL) a Buy, Sell, or Hold?
NASDAQ : RELL
Richardson Electronics, Ltd. — Financials
$21.47 USD
$3.46 (19.21%)
- Volume
- 682.62K
- Average Volume
- 222.56K
- Market Capitalization
- $312.05M
- P/E Ratio
- 52.07
- Dividend Yield
- 1.12%
- Price Target
- $14.00
- Year High
- $23.15
- Year Low
- $9.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $4.75
RELL Financial Statements
| date | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-05-27 | 2022-05-28 | 2021-05-29 | 2020-05-30 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 228.56M | 208.91M | 196.46M | 262.66M | 224.62M | 176.94M | 155.9M | 166.65M | 163.21M | 136.87M |
| costOfRevenue | 157.22M | 144.11M | 140.8M | 178.97M | 152.92M | 118.11M | 106.22M | 114.92M | 108.13M | 92.99M |
| grossProfit | 71.35M | 64.8M | 55.66M | 83.69M | 71.7M | 58.82M | 49.67M | 51.74M | 55.08M | 43.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 65.72M | 62.17M | 55.24M | 58.71M | 55.72M | 55.92M | 51.33M | 52.16M | 51.73M | 49.85M |
| otherExpenses | -834K | 5.09M | - | - | - | - | - | - | - | - |
| operatingExpenses | 64.88M | 67.26M | 55.24M | 58.71M | 55.72M | 55.92M | 51.33M | 52.16M | 51.73M | 49.85M |
| costAndExpenses | 222.1M | 211.37M | 196.04M | 237.68M | 208.64M | 174.04M | 157.55M | 167.07M | 159.86M | 142.84M |
| netInterestIncome | 544K | 392K | 284K | 295K | 80000 | 76000 | 377K | 540K | 432K | 234K |
| interestIncome | 544K | 392K | 284K | 295K | 80000 | 76000 | 377K | 540K | 432K | 234K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.79M | 4M | 4.31M | 3.67M | 3.42M | 3.42M | 3.39M | 3.17M | 2.99M | 2.8M |
| ebitda | 10.72M | 6.63M | 4.46M | 28.7M | 19.18M | 5.73M | 2.17M | -3.14M | 6.85M | -3.32M |
| ebit | 6.93M | 2.63M | 157K | 25.03M | 15.76M | 2.31M | -1.21M | -6.31M | 3.86M | -6.12M |
| nonOperatingIncomeExcludingInterest | -470K | -5.09M | 261K | 7000 | 218K | 592K | -440K | 5.89M | -507K | 145K |
| operatingIncome | 6.46M | -2.46M | 418K | 24.98M | 15.98M | 2.9M | -1.65M | -421K | 3.35M | -5.97M |
| totalOtherIncomeExpensesNet | 1.01M | 932K | -261K | 47000 | -218K | -592K | 440K | -5.89M | 507K | -145K |
| incomeBeforeTax | 7.48M | -1.53M | 157K | 25.03M | 15.76M | 2.31M | -1.21M | -6.31M | 3.86M | -6.12M |
| incomeTaxExpense | 1.1M | -388K | 96000 | 2.7M | -2.17M | 653K | 624K | 1.02M | 1.53M | 812K |
| netIncomeFromContinuingOperations | 6.38M | -1.14M | 61000 | 22.33M | 17.93M | 1.66M | -1.84M | -7.33M | 2.33M | -6.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 1.5M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.38M | -1.14M | 61000 | 22.33M | 17.93M | 1.66M | -1.84M | -7.33M | 3.82M | -6.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.38M | -1.14M | 61000 | 19.01M | 17.93M | 1.66M | -1.84M | -7.33M | 3.82M | -6.93M |
| eps | 0.4 | -0.09 | 0.0 | 1.38 | 1.35 | 0.13 | -0.14 | -0.57 | 0.3 | -0.55 |
| date | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-05-27 | 2022-05-28 | 2021-05-29 | 2020-05-30 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.78M | 35.9M | 24.26M | 24.98M | 35.5M | 43.32M | 30.54M | 42.02M | 60.46M | 55.33M |
| shortTermInvestments | - | - | - | - | 5M | - | 16M | 8M | - | 6.43M |
| cashAndShortTermInvestments | 31.78M | 35.9M | 24.26M | 24.98M | 40.5M | 43.32M | 46.54M | 50.02M | 60.46M | 61.76M |
| netReceivables | 33.16M | 24.12M | 24.84M | 30.07M | 29.88M | 25.1M | 20.2M | 24.3M | 22.89M | 20.78M |
| accountsReceivables | 33.16M | 24.12M | 24.84M | 30.07M | 29.88M | 25.1M | 20.2M | 24.3M | 22.89M | 20.78M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 103.02M | 102.8M | 110.15M | 110.4M | 80.39M | 63.51M | 57.49M | 53.23M | 50.72M | 42.75M |
| prepaids | - | - | - | - | 2.45M | 2.38M | 2.44M | 3.07M | 3.75M | 3.07M |
| otherCurrentAssets | 4.77M | 3.07M | 2.4M | 2.63M | - | - | - | - | - | - |
| totalCurrentAssets | 172.73M | 165.89M | 161.65M | 168.08M | 153.21M | 134.3M | 126.67M | 130.61M | 137.82M | 128.36M |
| propertyPlantEquipmentNet | 20.39M | 20.63M | 23.44M | 23.28M | 20.2M | 19.64M | 21.09M | 19.11M | 18.23M | 15.81M |
| goodwill | - | - | - | - | - | - | - | - | 6.33M | 6.33M |
| intangibleAssets | 285K | 345K | 1.64M | 1.89M | 2.01M | 2.27M | 2.5M | 2.76M | 3.01M | 3.44M |
| goodwillAndIntangibleAssets | 285K | 345K | 1.64M | 1.89M | 2.01M | 2.27M | 2.5M | 2.76M | 9.35M | 9.77M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 2.42M |
| taxAssets | 8.35M | 8.74M | 5.5M | 4.53M | 4.4M | 541K | 456K | 529K | 927K | 1.1M |
| otherNonCurrentAssets | 263K | 228K | 209K | 267K | - | - | - | - | - | - |
| totalNonCurrentAssets | 29.29M | 29.95M | 30.79M | 29.96M | 26.61M | 22.45M | 24.05M | 22.4M | 28.5M | 29.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 202.02M | 195.84M | 192.44M | 198.05M | 179.82M | 156.75M | 150.72M | 153.02M | 166.33M | 157.46M |
| totalPayables | 19.59M | 25.64M | 18.95M | 27.96M | 29.51M | 21.92M | 20.84M | 19.79M | 23.05M | 19.18M |
| accountPayables | 19.59M | 21.34M | 15.46M | 23.54M | 23.99M | 16.98M | 17.37M | 16.94M | 19.6M | 15.93M |
| otherPayables | - | 4.3M | 3.5M | 4.42M | 5.52M | 4.94M | 3.47M | 2.85M | 3.45M | 3.25M |
| accruedExpenses | 15.99M | 4.84M | 6.88M | 3.84M | 4.95M | 5.24M | 4.53M | 5.65M | 4.55M | 2.9M |
| shortTermDebt | 787K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.17M | 1.17M | 1.03M | 1.11M | 1.07M | 1.48M | - | - | - |
| taxPayables | - | - | 3.5M | 4.42M | 5.52M | 4.94M | 3.47M | - | - | - |
| deferredRevenue | - | 4.54M | 4.52M | 3.28M | 4.97M | 3.31M | 1.67M | 2.26M | 1.89M | 1.46M |
| otherCurrentLiabilities | - | 593K | 506K | 486K | 678K | 685K | 650K | 520K | 454K | 706K |
| totalCurrentLiabilities | 36.37M | 36.79M | 32.03M | 36.59M | 41.21M | 32.23M | 29.18M | 28.22M | 29.95M | 24.24M |
| longTermDebt | 602K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.1M | 1.59M | 1.43M | 1.92M | 1.36M | 1.94M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 177K | 81000 | 90000 | 98000 | 85000 | 242K | 161K | 212K | 281K | 158K |
| otherNonCurrentLiabilities | 1.17M | 1.2M | 781K | 612K | 766K | 1.37M | 777K | 832K | 921K | 735K |
| totalNonCurrentLiabilities | 1.95M | 2.39M | 2.46M | 2.14M | 2.77M | 2.97M | 2.88M | 1.04M | 1.2M | 893K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.28M | 2.76M | 2.46M | 3.02M | 2.42M | 3.43M | - | - | - |
| totalLiabilities | 38.32M | 39.18M | 34.49M | 38.73M | 43.97M | 35.19M | 32.06M | 29.26M | 31.15M | 25.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 731K | 720K | 715K | 710K | 685K | 663K | 657K | 652K | 647K | 642K |
| retainedEarnings | 82.28M | 79.34M | 83.73M | 87.04M | 68.03M | 53.3M | 54.76M | 59.7M | 70.11M | 69.33M |
| additionalPaidInCapital | - | 74.44M | 72.74M | 70.95M | 66.33M | 62.71M | 61.75M | 61.01M | 60.06M | 59.44M |
| date | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-05-27 | 2022-05-28 | 2021-05-29 | 2020-05-30 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.38M | -1.14M | 61000 | 22.33M | 17.93M | 1.66M | -1.84M | -7.33M | 3.82M | -6.93M |
| depreciationAndAmortization | 3.79M | 4M | 4.31M | 3.67M | 3.42M | 3.42M | 3.39M | 3.17M | 2.99M | 2.74M |
| deferredIncomeTax | 1.06M | -3.24M | -1M | -138K | -4.04M | -1000 | -7000 | 315K | 319K | -55000 |
| stockBasedCompensation | 1.62M | 1.54M | 1.33M | 936K | 654K | 675K | 683K | 697K | 533K | 437K |
| changeInWorkingCapital | -12.01M | 4.75M | 1.46M | -35.46M | -16.53M | -5.98M | -1.32M | -6.85M | -5.03M | 5.37M |
| accountsReceivables | -8.91M | 130K | 5.3M | -363K | -6.18M | -3.55M | 3.9M | -2.03M | -1.76M | 4.17M |
| inventory | 742K | 459K | 66000 | -30.45M | -20.57M | -4.86M | -5.45M | -4.24M | -8.25M | 2.41M |
| accountsPayables | -1.87M | 5.52M | -8.12M | -439K | 7.67M | -1.21M | 631K | -2.42M | 3.46M | 1.04M |
| otherWorkingCapital | -1.97M | -1.36M | 4.22M | -4.21M | 2.55M | 3.65M | -391K | 1.84M | 1.52M | -2.24M |
| otherNonCashItems | -82000 | 4.64M | 372K | 459K | 482K | 1.05M | 1.02M | 7.43M | 314K | 241K |
| netCashProvidedByOperatingActivities | 762K | 10.55M | 6.52M | -8.2M | 1.91M | 832K | 1.92M | -2.56M | 2.95M | 1.81M |
| investmentsInPropertyPlantAndEquipment | -4.38M | -2.81M | -4.04M | -7.38M | -3.12M | -2.63M | -1.78M | -3.87M | -5.24M | -5.22M |
| acquisitionsNet | - | 6.83M | - | 194K | - | 2.63M | 1.78M | - | - | - |
| purchasesOfInvestments | - | - | - | -194K | -5M | -9M | -29M | -17.8M | -4.21M | -2.44M |
| salesMaturitiesOfInvestments | - | - | - | 5M | - | 25M | 21M | 9.8M | 13.23M | 3.89M |
| otherInvestingActivities | 1.3M | - | - | 194K | - | -2.63M | -1.78M | - | 371K | -12000 |
| netCashProvidedByInvestingActivities | -3.08M | 4.02M | -4.04M | -2.18M | -8.12M | 13.37M | -9.78M | -11.87M | 4.15M | -3.79M |
| netDebtIssuance | - | - | - | - | -151K | -181K | -166K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -151K | -181K | -166K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 993K | 320K | 591K | 3.78M | 2.99M | 289K | 59000 | 259K | 97000 | 30000 |
| netCommonStockIssuance | 993K | 320K | 591K | 3.78M | 2.99M | 289K | 59000 | 259K | 97000 | 30000 |
| commonStockIssuance | 993K | 320K | 591K | 3.78M | 2.99M | 289K | 59000 | 259K | 97000 | 30000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.44M | -3.41M | -3.38M | -3.32M | -3.19M | -3.12M | -3.1M | -3.08M | -3.05M | -3.03M |
| commonDividendsPaid | -3.44M | -3.41M | -3.38M | -3.32M | -3.19M | -3.12M | -3.1M | -3.08M | -3.05M | -3.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98000 | -159K | -120K | -69000 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.54M | -3.25M | -2.9M | 389K | -352K | -3.01M | -3.21M | -2.82M | -2.95M | -3M |
| date | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 66.2M | 55.47M | 52.29M | 54.61M | 51.89M | 53.8M | 49.49M | 53.72M | 47.37M | 52.38M |
| costOfRevenue | 45.54M | 37.79M | 36.21M | 37.68M | 35.51M | 37.13M | 34.16M | 37.3M | 32.65M | 36.94M |
| grossProfit | 20.66M | 17.68M | 16.08M | 16.93M | 16.38M | 16.67M | 15.33M | 16.43M | 14.72M | 15.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.64M | 16.18M | 15.94M | 15.96M | 15.57M | 14.5M | 16M | 16.11M | 14.84M | 14.43M |
| otherExpenses | - | - | - | - | 178K | - | - | - | - | - |
| operatingExpenses | 17.64M | 16.18M | 15.94M | 15.96M | 15.74M | 14.5M | 16M | 16.11M | 14.84M | 14.43M |
| costAndExpenses | 63.17M | 53.97M | 52.15M | 53.64M | 51.26M | 51.63M | 50.16M | 53.41M | 47.49M | 51.37M |
| netInterestIncome | -108K | 122K | 145K | 169K | 205K | 84000 | 45000 | 58000 | 60000 | 67000 |
| interestIncome | -108K | 122K | 145K | 169K | 205K | 84000 | 45000 | 58000 | 60000 | 67000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 989K | 937K | 971K | 965K | 978K | 1.02M | 1.04M | 1.09M | 1.1M |
| ebitda | 4.15M | 2.18M | 741K | 3.3M | 1.77M | -2.11M | 346K | 1.36M | 950K | 2.08M |
| ebit | 4.15M | 1.2M | -196K | 2.33M | 809K | -3.09M | -669K | 314K | -139K | 979K |
| nonOperatingIncomeExcludingInterest | -1.13M | 309K | 331K | -1.36M | -178K | 5.26M | 2000 | 2000 | 25000 | 27000 |
| operatingIncome | 3.02M | 1.5M | 135K | 968K | 631K | 2.17M | -667K | 316K | -114K | 1.01M |
| totalOtherIncomeExpensesNet | 1.13M | -309K | -331K | 1.36M | 1.33M | -5.26M | -388K | 332K | -25000 | -27000 |
| incomeBeforeTax | 4.15M | 1.2M | -196K | 2.33M | 1.96M | -3.09M | -1.06M | 648K | -139K | 979K |
| incomeTaxExpense | 447K | 302K | -75000 | 421K | 889K | -1.03M | -304K | 58000 | -20000 | 229K |
| netIncomeFromContinuingOperations | 3.7M | 893K | -121K | 1.91M | 1.08M | -2.06M | -751K | 590K | -119K | 750K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.7M | 893K | -121K | 1.91M | 1.08M | -2.06M | -751K | 590K | -119K | 750K |
| netIncomeDeductions | - | - | - | - | - | - | -161K | - | - | - |
| bottomLineNetIncome | 3.7M | 893K | -121K | 1.91M | 1.08M | -2.06M | -590K | 590K | -119K | 750K |
| eps | 0.23 | 0.06 | -0.01 | 0.13 | 0.09 | -0.15 | -0.05 | 0.04 | -0.01 | 0.05 |
| date | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.78M | 29.49M | 33.14M | 35.65M | 35.9M | 36.68M | 26.64M | 23.04M | 24.26M | 18.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.78M | 29.49M | 33.14M | 35.65M | 35.9M | 36.68M | 26.64M | 23.04M | 24.26M | 18.88M |
| netReceivables | 33.16M | 27.04M | 27.39M | 27.04M | 24.12M | 24.93M | 25.76M | 30.86M | 24.84M | 29.13M |
| accountsReceivables | 33.16M | 27.04M | 27.39M | 27.04M | 24.12M | 24.93M | 25.76M | 30.86M | 24.84M | 29.13M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 103.02M | 107.62M | 105.17M | 104.64M | 102.8M | 98.37M | 110.69M | 110.99M | 110.15M | 112.64M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.77M | 5.83M | 5.84M | 2.95M | 3.07M | 3.54M | 2.44M | 2.49M | 2.4M | 2.74M |
| totalCurrentAssets | 172.73M | 169.98M | 171.54M | 170.28M | 165.89M | 163.51M | 165.53M | 167.38M | 161.65M | 163.39M |
| propertyPlantEquipmentNet | 20.39M | 20.47M | 20.85M | 20.46M | 20.63M | 20.17M | 22.49M | 23.15M | 23.44M | 23.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 285K | 300K | 314K | 330K | 345K | 358K | 1.52M | 1.58M | 1.64M | 1.7M |
| goodwillAndIntangibleAssets | 285K | 300K | 314K | 330K | 345K | 358K | 1.52M | 1.58M | 1.64M | 1.7M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 8.35M | 8.71M | 8.7M | 8.7M | 8.74M | 5.56M | 5.57M | 5.56M | 5.5M | 4.47M |
| otherNonCurrentAssets | 263K | 342K | 360K | 301K | 228K | 200K | 123K | 197K | 209K | 200K |
| totalNonCurrentAssets | 29.29M | 29.82M | 30.22M | 29.79M | 29.95M | 26.3M | 29.7M | 30.48M | 30.79M | 30.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 202.02M | 199.8M | 201.77M | 200.07M | 195.84M | 189.81M | 195.22M | 197.86M | 192.44M | 193.6M |
| totalPayables | 19.59M | 27.22M | 28.35M | 27.35M | 25.64M | 26.12M | 24.48M | 23.91M | 18.95M | 20.95M |
| accountPayables | 19.59M | 23.01M | 23.57M | 23.17M | 21.34M | 22.48M | 19.98M | 19.76M | 15.46M | 18.39M |
| otherPayables | - | 4.21M | 4.78M | 4.18M | 4.3M | 3.64M | 4.51M | 4.15M | 3.5M | 2.55M |
| accruedExpenses | - | 4.71M | 4.97M | 4.9M | 4.84M | 2.53M | 6.22M | 6.22M | 6.88M | 5.88M |
| shortTermDebt | 787K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 938K | 1.04M | 1.17M | 1.17M | 986K | 1.08M | 1.11M | 1.17M | 1.23M |
| taxPayables | - | - | - | - | - | 3.64M | 4.51M | 4.15M | 3.5M | 2.55M |
| deferredRevenue | - | 4.37M | 6.5M | 4.72M | 4.54M | 4.54M | 4.35M | 4.53M | 4.52M | 3.72M |
| otherCurrentLiabilities | 15.99M | 576K | 577K | 556K | 593K | 557K | 557K | 506K | 506K | 511K |
| totalCurrentLiabilities | 36.37M | 37.82M | 41.44M | 38.7M | 36.79M | 34.74M | 36.69M | 36.27M | 32.03M | 32.29M |
| longTermDebt | 602K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 635K | 704K | 859K | 1.1M | 1.05M | 1.25M | 1.43M | 1.59M | 1.89M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 177K | 84000 | 82000 | 83000 | 81000 | 74000 | 75000 | 79000 | 90000 | 96000 |
| otherNonCurrentLiabilities | 1.17M | 1.11M | 1.07M | 1.06M | 1.2M | 1.05M | 1.03M | 1.02M | 781K | 715K |
| totalNonCurrentLiabilities | 1.95M | 1.83M | 1.86M | 2M | 2.39M | 2.17M | 2.35M | 2.53M | 2.46M | 2.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.57M | 1.74M | 2.03M | 2.28M | 2.04M | 2.32M | 2.54M | 2.76M | 3.12M |
| totalLiabilities | 38.32M | 39.65M | 43.29M | 40.7M | 39.18M | 36.91M | 39.03M | 38.8M | 34.49M | 34.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 731K | 727K | 725K | 724K | 720K | 720K | 720K | 719K | 715K | 714K |
| retainedEarnings | 82.28M | 79.45M | 79.41M | 80.39M | 79.34M | 79.12M | 82.03M | 83.63M | 83.73M | 84.69M |
| additionalPaidInCapital | - | 76.09M | 75.52M | 75.04M | 74.44M | 74.11M | 73.79M | 73.32M | 72.74M | 72.22M |
| date | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.7M | 893K | -121K | 1.91M | 1.08M | -2.06M | -751K | 590K | -119K | 750K |
| depreciationAndAmortization | 892K | 989K | 937K | 971K | 965K | 978K | 1.02M | 1.04M | 1.09M | 1.1M |
| deferredIncomeTax | 1.02M | - | -13000 | 49000 | -3.18M | -3000 | -21000 | -58000 | -1.05M | -4000 |
| stockBasedCompensation | 325K | 330K | 325K | 641K | 319K | 320K | 313K | 593K | 281K | 279K |
| changeInWorkingCapital | -5.91M | -4.75M | -1.65M | -3.49M | 1.94M | -3.17M | 4.69M | -1.51M | 6.88M | -4.84M |
| accountsReceivables | -6.38M | 642K | -520K | -2.65M | 1.6M | -333K | 4.72M | -5.86M | 4.3M | -5.25M |
| inventory | 3.74M | -1.51M | -915K | -578K | -926K | 2.87M | -1.62M | -124K | 2.31M | 3.97M |
| accountsPayables | -3.28M | -682K | 462K | 1.63M | -1.72M | 2.58M | 500K | 4.16M | -2.92M | -4.07M |
| otherWorkingCapital | - | -3.2M | -681K | -1.88M | 2.99M | -8.3M | 1.08M | 306K | 3.19M | 514K |
| otherNonCashItems | -3.8M | -115K | 427K | 1.28M | -1.05M | 8.54M | 223K | -245K | 156K | 178K |
| netCashProvidedByOperatingActivities | -3.77M | -2.65M | -99000 | 1.37M | 74000 | 4.6M | 5.46M | 412K | 7.24M | -2.53M |
| investmentsInPropertyPlantAndEquipment | -993K | -759K | -1.61M | -1.02M | -819K | -549K | -517K | -926K | -984K | -401K |
| acquisitionsNet | - | - | - | - | -158K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.3M | - | - | - | - | 6.98M | - | 7000 | - | - |
| netCashProvidedByInvestingActivities | 307K | -759K | -1.61M | -1.02M | -977K | 6.44M | -517K | -919K | -984K | -401K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 540K | 239K | 153K | 61000 | 13000 | - | 163K | 144K | 249K | - |
| netCommonStockIssuance | 540K | 239K | 153K | 61000 | 13000 | - | 163K | 144K | 249K | - |
| commonStockIssuance | 540K | 239K | 153K | 61000 | 13000 | - | 163K | 144K | 249K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -864K | -859K | -859K | -99000 | -852K | -852K | -853K | -850K | -844K | -844K |
| commonDividendsPaid | - | -859K | -859K | -99000 | -852K | -852K | -853K | -850K | -844K | -844K |
| preferredDividendsPaid | -864K | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 541K | - | - | -857K | - | - | 3000 | -162K | -1000 | - |
| netCashProvidedByFinancingActivities | 217K | -620K | -706K | -895K | -839K | -852K | -687K | -868K | -596K | -844K |