Is Rocky Mountain Chocolate Factory, Inc. (RMCF) a Buy, Sell, or Hold?
NASDAQ : RMCF
Rocky Mountain Chocolate Factory, Inc. — Financials
$1.48 USD
$0.81 (120.07%)
- Volume
- 196.39M
- Average Volume
- 69.51K
- Market Capitalization
- $13.97M
- P/E Ratio
- -2.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.99
- Year Low
- $0.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.13
RMCF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.5M | 29.58M | 27.95M | 30.43M | 29.49M | 21.76M | 31.85M | 34.55M | 38.07M | 38.3M |
| costOfRevenue | 24.7M | 26.33M | 23.24M | 22.28M | 20.53M | 17.24M | 20.1M | 22.58M | 23.27M | 22.8M |
| grossProfit | 2.8M | 3.25M | 4.71M | 8.15M | 8.96M | 4.52M | 11.75M | 11.97M | 14.8M | 15.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.44M | 6.3M | 6.67M | 10.33M | 7.46M | 4.94M | 5.74M | 3.43M | 3.9M | 4.01M |
| sellingAndMarketingExpenses | 950K | 2M | 2.13M | 2.06M | 1.47M | 1.62M | 1.92M | 2.21M | 2.49M | 2.66M |
| sellingGeneralAndAdministrativeExpenses | 6.38M | 8.3M | 8.81M | 12.39M | 8.93M | 6.56M | 7.66M | 5.64M | 6.39M | 6.66M |
| otherExpenses | - | 891K | 809K | 656.35K | 726.27K | 688.58K | 2.7M | 3.32M | 3.19M | 3.31M |
| operatingExpenses | 6.38M | 9.19M | 9.62M | 13.04M | 9.66M | 7.25M | 10.36M | 8.96M | 9.58M | 9.97M |
| costAndExpenses | 31.08M | 35.52M | 32.85M | 35.32M | 30.18M | 24.49M | 30.46M | 31.54M | 32.85M | 32.77M |
| netInterestIncome | -786K | -427K | 26439 | 16490 | 10870 | -76915 | 10722 | -50291 | -96666 | -128.78K |
| interestIncome | 54000 | 27000 | 79836 | 26921 | 10870 | 18000 | 29738 | 20496 | 24000 | 42000 |
| interestExpense | 840K | 454K | 53397 | 10431 | - | 95000 | 19016 | 70787 | 121K | 171K |
| depreciationAndAmortization | 1.4M | 950K | 887K | 765.26K | 740.18K | 778.45K | 1.49M | 1.71M | 1.32M | 1.29M |
| ebitda | -2.13M | -4.72M | -3.94M | -4.1M | 223.65K | -282.87K | 2.91M | 4.74M | 6.56M | 6.85M |
| ebit | -3.53M | -5.67M | -4.82M | -4.86M | -516.53K | -1.06M | 1.42M | 3.03M | 5.25M | 5.57M |
| nonOperatingIncomeExcludingInterest | -54000 | -274K | -79000 | -26921 | -177.99K | -1.67M | -29738 | -20496 | -24578 | -41572 |
| operatingIncome | -3.59M | -5.94M | -4.9M | -4.89M | -694.52K | -2.73M | 1.39M | 3.01M | 5.22M | 5.52M |
| totalOtherIncomeExpensesNet | -786K | -180K | 26000 | 16490 | 177.99K | 1.57M | 10722 | -50291 | -96666 | -128.78K |
| incomeBeforeTax | -4.37M | -6.12M | -4.88M | -4.87M | -516.53K | -1.16M | 1.4M | 2.96M | 5.12M | 5.4M |
| incomeTaxExpense | 187K | - | - | 613.84K | -16812 | -745.5K | 368.5K | 716.86K | 2.16M | 1.95M |
| netIncomeFromContinuingOperations | -4.56M | -6.12M | -4.88M | -5.49M | -499.72K | -409.72K | 1.03M | 2.24M | 2.96M | 3.45M |
| netIncomeFromDiscontinuedOperations | - | - | 704K | -192.42K | 158.02K | -490.06K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.56M | -6.12M | -4.17M | -5.68M | -341.7K | -899.78K | 1.03M | 2.24M | 2.96M | 3.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.56M | -6.12M | -4.17M | -5.68M | -341.7K | -899.78K | 1.03M | 2.24M | 2.96M | 3.45M |
| eps | -0.56 | -0.86 | -0.66 | -0.91 | -0.06 | -0.15 | 0.17 | 0.38 | 0.5 | 0.59 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.22M | 720K | 2.08M | 4.72M | 7.59M | 5.63M | 4.82M | 5.38M | 6.07M | 5.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.22M | 720K | 2.08M | 4.72M | 7.59M | 5.63M | 4.82M | 5.38M | 6.07M | 5.78M |
| netReceivables | 2.66M | 3.48M | 2.72M | 2.42M | 2.65M | 2.87M | 4.63M | 4.29M | 4.35M | 4.14M |
| accountsReceivables | 2.6M | 3.4M | 2.67M | 2.06M | 1.91M | 2.09M | 4.21M | 4.1M | 4M | 4.09M |
| otherReceivables | 58000 | 75000 | 45969 | 368.58K | 745.21K | 774.53K | 418.32K | 190.2K | 342.86K | 47863 |
| inventory | 4.06M | 4.63M | 4.36M | 3.64M | 4.3M | 4.06M | 3.75M | 4.27M | 4.84M | 4.98M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 831K | 393K | 443K | 423.85K | 461.66K | 213.81K | 409.7K | 318.13K | 310.17K | 256.55K |
| totalCurrentAssets | 8.77M | 9.22M | 9.6M | 11.2M | 15M | 12.78M | 13.61M | 14.27M | 15.57M | 15.15M |
| propertyPlantEquipmentNet | 10.08M | 10.65M | 9.45M | 8.07M | 7.22M | 7.08M | 8.64M | 5.79M | 6.17M | 6.46M |
| goodwill | 576K | 576K | 576K | 575.61K | 729.7K | 729.7K | 1.05M | 1.05M | 1.05M | 1.05M |
| intangibleAssets | 733K | 210K | 238K | 265.93K | 294.83K | 2.92M | 3.55M | 4.18M | 5.02M | 5.46M |
| goodwillAndIntangibleAssets | 1.31M | 786K | 814K | 841.54K | 1.02M | 3.65M | 4.59M | 5.22M | 6.07M | 6.51M |
| longTermInvestments | 36000 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 722.16K | 1.14M | 630.08K | 607.42K | 835.46K | 858.87K |
| otherNonCurrentAssets | 14000 | 516K | 709K | 1.87M | 2.91M | 306.55K | 345.78K | 338.24K | 299.32K | 445.41K |
| totalNonCurrentAssets | 11.44M | 11.95M | 10.98M | 10.78M | 11.88M | 12.17M | 14.21M | 11.96M | 13.37M | 14.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.21M | 21.18M | 20.58M | 21.99M | 26.88M | 24.95M | 27.82M | 26.22M | 28.94M | 29.42M |
| totalPayables | 5.09M | 4.82M | 3.41M | 2.19M | 1.5M | 1.3M | 2.96M | 1.61M | 2.36M | 2.52M |
| accountPayables | 5.09M | 4.82M | 3.41M | 2.19M | 1.5M | 1.3M | 2.24M | 897.07K | 1.65M | 1.82M |
| otherPayables | - | - | - | - | - | - | 722.34K | 714.94K | 708.65K | 702.52K |
| accruedExpenses | 470K | 777K | 2.13M | 1.14M | 2.3M | 988.59K | 1.03M | 948.95K | 969.04K | 862.01K |
| shortTermDebt | - | - | 1.25M | - | - | - | - | 1.18M | 1.35M | 1.3M |
| capitalLeaseObligationsCurrent | 282K | 488K | 503K | 746.51K | 595.9K | 682.35K | 803.86K | - | - | - |
| taxPayables | 58000 | - | 45.97M | 344.88M | 736.53K | 774.53M | 418.32M | 190.2M | 342.86M | - |
| deferredRevenue | 759K | 788K | 775K | 754.07K | 746.21K | 812.18K | 805.5K | 998.38K | 3.53M | 3.37M |
| otherCurrentLiabilities | 187K | - | - | 178.94K | 173.24K | - | - | - | - | - |
| totalCurrentLiabilities | 6.79M | 6.87M | 8.07M | 5.01M | 5.31M | 3.78M | 5.61M | 4.74M | 8.21M | 8.06M |
| longTermDebt | 6.57M | 5.96M | - | - | - | - | - | - | 1.18M | 2.53M |
| capitalLeaseObligationsNonCurrent | 1.05M | 770K | 1.19M | 1.64M | 1.22M | 1.28M | 1.89M | - | - | - |
| deferredRevenueNonCurrent | 575K | 604K | 678.15K | 782.28K | 791.24K | 924.91K | 960.15K | 1.1M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 184.14K | 159.6K | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.2M | 7.33M | 1.87M | 2.61M | 2.17M | 2.2M | 2.86M | 1.1M | 1.18M | 2.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.34M | 1.26M | 1.69M | 2.39M | 1.81M | 1.96M | 2.7M | - | - | - |
| totalLiabilities | 14.98M | 14.2M | 9.94M | 7.62M | 7.48M | 5.98M | 8.46M | 5.83M | 9.38M | 10.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 8000 | 6306 | 6257 | 6186 | 6074 | 6020 | 5958 | 5903 | 5854 |
| retainedEarnings | -9.95M | -5.39M | 734.15K | 4.91M | 10.59M | 10.99M | 11.89M | 13.73M | 13.42M | 13.28M |
| additionalPaidInCapital | 15.17M | 12.36M | 9.9M | 9.46M | 8.81M | 7.97M | 7.46M | 6.65M | 6.13M | 5.54M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.56M | -6.12M | -4.88M | -5.49M | -499.72K | -409.72K | 1.03M | 2.24M | 2.96M | 3.45M |
| depreciationAndAmortization | 1.4M | 950K | 887K | 765.26K | 740.18K | 778.45K | 1.49M | 1.71M | 1.32M | 1.29M |
| deferredIncomeTax | 187K | - | - | 722.16K | -267.58K | -496.49K | -22657 | -78934 | 23411 | 262.25K |
| stockBasedCompensation | 332K | 273K | 438K | 651.02K | 1.07M | 511.84K | 866.18K | 519.77K | 591.84K | 584.89K |
| changeInWorkingCapital | 1.34M | -1.75M | 1.4M | -100.34K | 940.1K | -650.16K | 497.67K | -959.34K | -572.02K | -540.24K |
| accountsReceivables | 933K | -1.21M | 526K | 473.69K | 84310 | 598.25K | -681.93K | -233.12K | -524.95K | -176.27K |
| inventory | 1.17M | -297K | -879K | -70069 | -581.43K | -634.46K | 297.31K | 41310 | -365.32K | -2735 |
| accountsPayables | 32000 | 1.11M | 975K | 661.11K | 200.56K | -815.09K | 1.21M | -545.59K | 96491 | -87657 |
| otherWorkingCapital | -794K | -1.35M | 783K | -1.17M | 1.24M | 201.15K | -323.59K | -221.94K | 221.76K | -273.58K |
| otherNonCashItems | -513K | 55000 | -289K | 1.35M | 872.06K | 333.43K | 585.02K | 584.92K | 431.22K | 275.29K |
| netCashProvidedByOperatingActivities | -1.81M | -6.6M | -2.44M | -2.1M | 2.86M | 67346 | 4.45M | 4.02M | 4.76M | 5.32M |
| investmentsInPropertyPlantAndEquipment | -569K | -3.76M | -3.02M | -1M | -941.33K | -149.52K | -983.94K | -613.79K | -544.96K | -1.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 2.7M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.9M | 2.11M | 1.57M | 232.2K | 336.33K | 78523 | 72532 | 107.61K | 205.44K | -54406 |
| netCashProvidedByInvestingActivities | -764K | -1.66M | -1.45M | -767.82K | -605K | -70994 | -911.41K | -506.17K | -339.52K | -1.29M |
| netDebtIssuance | 590K | 4.75M | 1.25M | - | - | 1.43M | -1.18M | -1.35M | -1.3M | -1.25M |
| longTermNetDebtIssuance | 590K | - | - | - | - | 1.43M | -1.18M | -1.35M | -1.3M | -1.25M |
| shortTermNetDebtIssuance | - | 4.75M | 1.25M | - | - | - | - | - | - | - |
| netStockIssuance | 2.48M | 2.19M | - | - | -237.78K | - | -57048 | - | - | -351.58K |
| netCommonStockIssuance | 2.48M | 2.19M | - | - | -237.78K | - | -57048 | - | - | -351.58K |
| commonStockIssuance | 2.48M | 2.19M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -237.78K | - | -57048 | - | - | -351.58K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -61276 | -722.34K | -2.87M | -2.84M | -2.82M | -2.8M |
| commonDividendsPaid | - | - | - | - | - | - | - | -2.84M | -2.82M | -2.8M |
| preferredDividendsPaid | - | - | - | - | -61276 | -722.34K | -2.87M | - | - | - |
| otherFinancingActivities | - | -50000 | - | - | - | 107.7K | - | - | - | -34128 |
| netCashProvidedByFinancingActivities | 3.07M | 6.89M | 1.25M | - | -299.06K | 814.86K | -4.1M | -4.2M | -4.12M | -4.44M |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.11M | 6.76M | 7.54M | 6.82M | 6.37M | 8.9M | 7.89M | 6.38M | 6.41M | 7.26M |
| costOfRevenue | 4.7M | 7.22M | 4.98M | 5.22M | 4.99M | 8.24M | 6.66M | 5.3M | 6.13M | 6.21M |
| grossProfit | 1.41M | -466K | 2.56M | 1.61M | 1.39M | 658K | 1.23M | 1.08M | 280K | 1.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.28M | 2.3M | 1.16M | 976K | 1M | 2.02M | 1.43M | 1.62M | 1.24M | 1.72M |
| sellingAndMarketingExpenses | 190K | 279K | 242K | 223K | 206K | 1.16M | 272K | 138K | 430K | 644.69K |
| sellingGeneralAndAdministrativeExpenses | 1.47M | 2.58M | 1.4M | 1.2M | 1.21M | 3.17M | 1.7M | 1.76M | 1.67M | 2.37M |
| otherExpenses | 808K | - | 1.08M | 887K | 324K | 184K | 234K | 232K | 241K | 259.35K |
| operatingExpenses | 2.28M | 2.58M | 2.48M | 2.09M | 1.53M | 3.36M | 1.93M | 1.99M | 1.91M | 2.63M |
| costAndExpenses | 6.98M | 9.8M | 7.46M | 7.3M | 6.52M | 11.6M | 8.59M | 7.29M | 8.04M | 8.83M |
| netInterestIncome | -162K | -187K | -243K | -183K | -179K | -190K | -153K | -56000 | -28000 | -17452 |
| interestIncome | 46000 | 32000 | 6000 | 7000 | 9000 | 6000 | 7000 | 7000 | 7000 | 12042 |
| interestExpense | 208K | 219K | 249K | 190K | 188K | 196K | 160K | 63000 | 35000 | 29494 |
| depreciationAndAmortization | 139K | 369K | 345K | 346K | 346K | 209K | 274K | 229K | 238K | 247.37K |
| ebitda | -682K | -2.64M | 433K | -126K | 210K | -2.49M | -413K | -430K | -1.38M | -1.32M |
| ebit | -821K | -3.01M | 88000 | -472K | -136K | -2.7M | -687K | -659K | -1.62M | -1.56M |
| nonOperatingIncomeExcludingInterest | -46000 | -32000 | -6000 | -7000 | -9000 | 1000 | -13000 | -255K | -7000 | -12042 |
| operatingIncome | -867K | -3.04M | 82000 | -479K | -145K | -2.7M | -700K | -914K | -1.63M | -1.57M |
| totalOtherIncomeExpensesNet | -301K | -187K | -237K | -183K | -179K | -197K | -147K | 192K | -28000 | -17452 |
| incomeBeforeTax | -1.17M | -3.23M | -155K | -662K | -324K | -2.9M | -847K | -722K | -1.66M | -1.59M |
| incomeTaxExpense | - | 187K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.17M | -3.42M | -155K | -662K | -324K | -2.9M | -847K | -722K | -1.66M | -1.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.17M | -3.42M | -155K | -662K | -324K | -2.9M | -847K | -722K | -1.66M | -1.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.17M | -3.42M | -155K | -662K | -324K | -2.9M | -847K | -722K | -1.66M | -1.59M |
| eps | -0.12 | -0.42 | -0.02 | -0.09 | -0.04 | -0.38 | -0.11 | -0.11 | -0.26 | -0.25 |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 609K | 1.22M | 641K | 2.02M | 893K | 720K | 1.09M | 973K | 637K | 2.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 609K | 1.22M | 641K | 2.02M | 893K | 720K | 1.09M | 973K | 637K | 2.08M |
| netReceivables | 2.77M | 2.66M | 3.98M | 3.33M | 2.47M | 3.48M | 4.19M | 2.54M | 2.94M | 2.72M |
| accountsReceivables | 2.72M | 2.6M | 3.85M | 3.27M | 2.33M | 3.4M | 4.1M | 2.48M | 2.89M | 2.67M |
| otherReceivables | 47000 | 58000 | 130K | 64000 | 140K | 75000 | 103K | 63000 | 52000 | 45969 |
| inventory | 3.23M | 4.06M | 3.96M | 4.14M | 4.63M | 4.63M | 5.72M | 6.12M | 4.25M | 4.36M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 906K | 831K | 481K | 699K | 389K | 393K | 256K | 1.37M | 1.34M | 443K |
| totalCurrentAssets | 7.55M | 8.77M | 9.06M | 10.18M | 8.38M | 9.22M | 11.27M | 10.99M | 9.17M | 9.6M |
| propertyPlantEquipmentNet | 10.38M | 10.08M | 10.25M | 10.76M | 10.36M | 10.65M | 9.42M | 9.18M | 8.32M | 9.45M |
| goodwill | 576K | 576K | 576K | 576K | 576K | 576K | 576K | 576K | 576K | 576K |
| intangibleAssets | 712K | 733K | 190K | 197K | 203K | 210K | 215K | 224K | 231K | 238K |
| goodwillAndIntangibleAssets | 1.29M | 1.31M | 766K | 773K | 779K | 786K | 791K | 800K | 807K | 814K |
| longTermInvestments | - | 36000 | - | 69000 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32000 | 13999 | 647K | 473K | 572K | 516K | 150K | 152K | 729K | 709K |
| totalNonCurrentAssets | 11.7M | 11.44M | 11.66M | 12.07M | 11.71M | 11.95M | 10.36M | 10.14M | 9.85M | 10.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.26M | 20.21M | 20.73M | 22.25M | 20.1M | 21.18M | 21.63M | 21.13M | 19.02M | 20.58M |
| totalPayables | 4.59M | 5.28M | 3.45M | 4.74M | 4.17M | 4.82M | 2.08M | 2.71M | 3.23M | 3.41M |
| accountPayables | 4.59M | 5.09M | 3.45M | 4.74M | 4.17M | 4.82M | 2.08M | 2.71M | 3.23M | 3.41M |
| otherPayables | - | 187K | - | - | - | - | - | - | - | - |
| accruedExpenses | 750K | 406K | 1.45M | 372K | 725K | 777K | 994K | 1.12M | 1.49M | 2.13M |
| shortTermDebt | - | 282K | - | - | - | - | - | 3.45M | 2M | 1.25M |
| capitalLeaseObligationsCurrent | 394K | - | 460K | 526K | 480K | 488K | 494K | 380K | 517K | 503K |
| taxPayables | 56000 | - | 64000 | 64000 | - | - | 63000 | 63000 | 52000 | 45.97M |
| deferredRevenue | 761K | 105K | 103K | 135K | 785K | 788K | 768K | 835K | 773K | 775K |
| otherCurrentLiabilities | 187K | 718K | - | 874K | - | - | - | 358K | 358K | - |
| totalCurrentLiabilities | 6.68M | 6.79M | 5.46M | 6.65M | 6.16M | 6.87M | 4.34M | 8.85M | 8.37M | 8.07M |
| longTermDebt | 6.57M | 6.57M | 7.77M | 7.77M | 5.96M | 5.96M | 6M | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.3M | 1.05M | 992K | 1.15M | 660K | 770K | 861K | 1.08M | 969K | 1.19M |
| deferredRevenueNonCurrent | 561K | 575K | 497K | 560K | 581K | 604K | 600K | 671K | 667K | 678.15K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.44M | 8.2M | 9.26M | 9.48M | 7.2M | 7.33M | 7.46M | 1.75M | 1.64M | 1.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.69M | 1.05M | 1.45M | 1.68M | 1.14M | 1.26M | 1.36M | 1.46M | 1.49M | 1.69M |
| totalLiabilities | 15.12M | 14.98M | 14.72M | 16.13M | 13.36M | 14.2M | 11.8M | 10.6M | 10M | 9.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 9000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 6000 | 6306 |
| retainedEarnings | -11.12M | -9.95M | -6.53M | -6.37M | -5.71M | -5.39M | -2.49M | -1.65M | -924K | 734.15K |
| additionalPaidInCapital | 15.25M | 15.17M | 12.53M | 12.49M | 12.44M | 12.36M | 12.32M | 12.16M | 9.94M | 9.9M |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.17M | -3.42M | -155K | -662K | -324K | -2.9M | -847K | -722K | -1.66M | -1.59M |
| depreciationAndAmortization | 366K | 369K | 345K | 345K | 346K | 209K | 274K | 229K | 238K | 247.37K |
| deferredIncomeTax | - | 187K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 83000 | 160K | 35000 | 56000 | 81000 | 36000 | 156K | 41000 | 40000 | -52973 |
| changeInWorkingCapital | 387K | 2.67M | -156K | -87000 | 243K | 3.44M | -1.59M | -2.75M | -845K | 1.8M |
| accountsReceivables | -180K | 1.34M | -657K | -722K | 966K | 402K | -1.34M | -11000 | -261K | 1.57M |
| inventory | 868K | 493K | 134K | 325K | 216K | 153K | 936K | -1.76M | 372K | -1.11M |
| accountsPayables | -495K | 1.42M | -1.29M | 767K | -863K | 3.2M | -1.02M | -612K | -463K | 417K |
| otherWorkingCapital | 194K | -592K | 1.66M | -457K | -76000 | -316K | -169K | -373K | -493K | 929.11K |
| otherNonCashItems | -13000 | -398K | -1.31M | -140K | 4000 | 405K | -111K | -307K | 68000 | -275.34K |
| netCashProvidedByOperatingActivities | -345K | -432K | -1.24M | -488K | 350K | 1.19M | -2.12M | -3.51M | -2.16M | 129.42K |
| investmentsInPropertyPlantAndEquipment | -259K | -307K | -38000 | -56000 | -168K | -1.61M | -614K | -1.12M | -417K | -400.45K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 2.7M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5000 | -2.66M | -98000 | -132K | -9000 | 101K | 299K | 1.33M | 379K | 20915 |
| netCashProvidedByInvestingActivities | -264K | -263K | -136K | -188K | -177K | -1.51M | -315K | 211K | -38000 | -379.53K |
| netDebtIssuance | - | -1.21M | - | 1.8M | - | - | 2.55M | 1.45M | 750K | 250K |
| longTermNetDebtIssuance | - | -1.21M | - | 1.8M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 2.55M | 1.45M | 750K | 250K |
| netStockIssuance | - | 2.48M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 2.48M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2.48M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -50000 | - | 2.19M | - | - |
| netCashProvidedByFinancingActivities | - | 1.27M | - | 1.8M | - | -50000 | 2.55M | 3.64M | 750K | 250K |