{ "ticker": { "uuid": "ca789bb0-0e35-4618-b2f4-cc5cfe2cd958", "symbol": "EDUC", "name": "Educational Development Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Publishing", "page_url": "https://sharemaestro.com/factors/ticker/ca789bb0-0e35-4618-b2f4-cc5cfe2cd958/", "api_url": "https://sharemaestro.com/factors/api/tickers/ca789bb0-0e35-4618-b2f4-cc5cfe2cd958/" }, "ticker_metadata": { "id": 5803, "uuid": "ca789bb0-0e35-4618-b2f4-cc5cfe2cd958", "symbol": "EDUC", "name": "Educational Development Corporation", "asset_type": "equity", "market_cap": 12426600, "stock_exchange_id": 2, "industry": "Publishing", "sector": "Communication Services", "description": "Educational Development Corporation, a publishing company, is a commercial co-publisher of educational children's books in the United States. The company is headquartered in Tulsa, Oklahoma.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "ca789bb0-0e35-4618-b2f4-cc5cfe2cd958", "symbol": "EDUC", "name": "Educational Development Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Publishing", "page_url": "https://sharemaestro.com/factors/ticker/ca789bb0-0e35-4618-b2f4-cc5cfe2cd958/", "api_url": "https://sharemaestro.com/factors/api/tickers/ca789bb0-0e35-4618-b2f4-cc5cfe2cd958/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.61, "value": 0.54, "quality": 0.54, "momentum": 0.54, "coverage": 0.97, "confidence": 0.956, "delta": null }, "headline_factors": { "price": 1.39, "market_cap": 11830795.96, "pe_ratio": 3.5466, "earnings_yield": 0.282, "ebitda_to_ev": 1.1897, "shareholder_yield": 0, "roe": 0.078, "piotroski_f_score": 5, "momentum_12_1": 0.0795, "volatility_252d": 0.4035 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2026-02-28", "financials_age_days": 99, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:24.013843+00:00", "batch_id": "" }, "size": { "price_close": 1.39, "market_cap": 11830795.96, "market_cap_usd": 11830795.96, "enterprise_value": 11862095.96, "shares_outstanding": 8511364, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 3.5466, "pb_ratio": 0.2765, "ptbv_ratio": 0.2765, "ps_ratio": 0.5423, "pcf_ratio": 5.8998, "pfcf_ratio": 4.643, "ev_ebitda": 0.8406, "ev_ebit": 0.9106, "ev_sales": 0.5438, "ev_fcf": 4.6553, "earnings_yield": 0.282, "fcf_yield": 0.2148, "price_to_sales": 0.5423, "price_to_book": 0.2765, "price_to_cashflow": 5.8998, "ebitda_to_ev": 1.1897, "sales_yield": 1.839 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.6236, "operating_margin": 0.5971, "net_margin": 0.1529, "ebitda_margin": 0.6469, "fcf_margin": 0.1168, "roe": 0.078, "roa": 0.0585, "roic": 0.1898, "roc_greenblatt": null, "asset_turnover": 0.3828, "cash_conversion": 0.7639, "accruals_ratio": 0.0233, "sbc_to_revenue": 0, "piotroski_f_score": 5, "altman_z_score": 2.9134, "earnings_stability_5y": 13.5864, "revenue_stability_5y": 0.6983, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2387, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.3318, "net_debt_to_ebitda": 0.0022, "debt_to_assets": 0.0241, "interest_coverage": 8.808, "current_ratio": 3.3302, "quick_ratio": 0.5088, "net_debt": 31300, "local_beta": -0.0003, "volatility_252d": 0.4035, "volatility_60d": 0.9083, "max_drawdown_12m": -0.2309, "risk_adjusted_momentum": 0.197 }, "growth": { "revenue_growth_1y": -0.362, "revenue_growth_3y_cagr": -0.3714, "revenue_growth_5y_cagr": -0.3609, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": -0.2337, "fcf_growth_1y": -0.3021, "book_value_growth_1y": 0.0253, "revenue_growth": -0.362, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0479, "price_return_3m": 0.0451, "price_return_6m": 0.0692, "price_return_9m": 0.2636, "price_return_12m": 0.0277, "price_return_12m_ex1m": 0.0795, "momentum_6m": 0.0692, "momentum_12m": 0.0277, "momentum_12_1": 0.0795, "distance_from_52w_high": -0.109, "distance_from_52w_low": 0.2909, "relative_strength": -0.1302 }, "raw_ttm": { "revenue_ttm": 21814500, "gross_profit_ttm": 13604300, "ebit_ttm": 13026100, "ebitda_ttm": 14111800, "net_income_ttm": 3335800, "eps_diluted_ttm": 0.3919, "operating_cash_flow_ttm": 2005300, "capital_expenditure_ttm": 542800, "fcf_ttm": 2548100, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1478900, "cash_and_equivalents": 1340400, "total_current_assets": 20552100, "total_current_liabilities": 6171500, "net_ppe": null, "total_assets": 56988000, "total_debt": 1371700, "total_equity": 42790500, "net_working_capital": 14411900, "book_value_per_share": 5.0275, "retained_earnings": 39628200, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.0275 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 46, "quality_composite": 46, "momentum_composite": 46, "growth_composite": 46, "yield_composite": 45, "svqf_composite": 46, "vc1_composite": 46, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 39, "quality_value_composite": 0.54, "os_score": 0.61, "value_percentile": 0.54, "quality_percentile": 0.54, "momentum_percentile": 0.54, "factor_coverage": 0.97, "signal_confidence": 0.956, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 978, "ticker_id": 5803, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-02-28", "financials_age_days": 99, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:24.013843+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.39, "market_cap": 11830795.96, "market_cap_usd": 11830795.96, "enterprise_value": 11862095.96, "shares_outstanding": 8511364, "fx_rate_to_usd": null, "pe_ratio": 3.54661429, "pb_ratio": 0.27648183, "ptbv_ratio": 0.27648183, "ps_ratio": 0.54233633, "pcf_ratio": 5.89976361, "pfcf_ratio": 4.64298731, "ev_ebitda": 0.84057994, "ev_ebit": 0.91064063, "ev_sales": 0.54377116, "ev_fcf": 4.65527097, "earnings_yield": 0.28195905, "fcf_yield": 0.21481027, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.62363566, "operating_margin": 0.59713035, "net_margin": 0.15291664, "ebitda_margin": 0.6469, "fcf_margin": 0.11680763, "roe": 0.07795656, "roa": 0.05853513, "roic": 0.18978223, "roc_greenblatt": null, "asset_turnover": 0.38279111, "cash_conversion": 0.76386474, "accruals_ratio": 0.02334702, "sbc_to_revenue": 0, "debt_to_equity": 0.33179093, "net_debt_to_ebitda": 0.002218, "debt_to_assets": 0.02406998, "interest_coverage": 8.80796538, "current_ratio": 3.33016285, "quick_ratio": 0.5087742, "net_debt": 31300, "revenue_growth_1y": -0.36198122, "revenue_growth_3y_cagr": -0.37140763, "revenue_growth_5y_cagr": -0.36092324, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": -0.23369686, "fcf_growth_1y": -0.30210074, "book_value_growth_1y": 0.02530484, "piotroski_f_score": 5, "altman_z_score": 2.91341575, "earnings_stability_5y": 13.586357, "revenue_stability_5y": 0.698328, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04794521, "price_return_3m": 0.04511278, "price_return_6m": 0.06923077, "price_return_9m": 0.26363636, "price_return_12m": 0.02772643, "price_return_12m_ex1m": 0.07948244, "distance_from_52w_high": -0.10897436, "distance_from_52w_low": 0.29086181, "relative_strength": -0.13021462, "local_beta": -0.0003, "volatility_252d": 0.403488, "volatility_60d": 0.908336, "max_drawdown_12m": -0.23085714, "revenue_ttm": 21814500, "gross_profit_ttm": 13604300, "ebit_ttm": 13026100, "ebitda_ttm": 14111800, "net_income_ttm": 3335800, "eps_diluted_ttm": 0.39192308, "operating_cash_flow_ttm": 2005300, "capital_expenditure_ttm": 542800, "fcf_ttm": 2548100, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1478900, "cash_and_equivalents": 1340400, "total_current_assets": 20552100, "total_current_liabilities": 6171500, "net_ppe": null, "total_assets": 56988000, "total_debt": 1371700, "total_equity": 42790500, "net_working_capital": 14411900, "book_value_per_share": 5.02745506, "retained_earnings": 39628200, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.02745506, "universe_ticker_count": null, "sector": "Communication Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 46, "quality_composite": 46, "momentum_composite": 46, "growth_composite": 46, "yield_composite": 45, "svqf_composite": 46, "vc1_composite": 46, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 39, "factor_coverage": 0.97, "signal_confidence": 0.956, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.39, "os": 0.61, "value": 0.54, "quality": 0.54, "momentum": 0.54, "confidence": 0.956, "coverage": 0.97, "pe_ratio": 3.5466, "earnings_yield": 0.282, "shareholder_yield": 0, "roe": 0.078, "momentum_12_1": 0.0795, "complete_fields": { "id": 978, "ticker_id": 5803, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-02-28", "financials_age_days": 99, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:24.013843+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.39, "market_cap": 11830795.96, "market_cap_usd": 11830795.96, "enterprise_value": 11862095.96, "shares_outstanding": 8511364, "fx_rate_to_usd": null, "pe_ratio": 3.54661429, "pb_ratio": 0.27648183, "ptbv_ratio": 0.27648183, "ps_ratio": 0.54233633, "pcf_ratio": 5.89976361, "pfcf_ratio": 4.64298731, "ev_ebitda": 0.84057994, "ev_ebit": 0.91064063, "ev_sales": 0.54377116, "ev_fcf": 4.65527097, "earnings_yield": 0.28195905, "fcf_yield": 0.21481027, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.62363566, "operating_margin": 0.59713035, "net_margin": 0.15291664, "ebitda_margin": 0.6469, "fcf_margin": 0.11680763, "roe": 0.07795656, "roa": 0.05853513, "roic": 0.18978223, "roc_greenblatt": null, "asset_turnover": 0.38279111, "cash_conversion": 0.76386474, "accruals_ratio": 0.02334702, "sbc_to_revenue": 0, "debt_to_equity": 0.33179093, "net_debt_to_ebitda": 0.002218, "debt_to_assets": 0.02406998, "interest_coverage": 8.80796538, "current_ratio": 3.33016285, "quick_ratio": 0.5087742, "net_debt": 31300, "revenue_growth_1y": -0.36198122, "revenue_growth_3y_cagr": -0.37140763, "revenue_growth_5y_cagr": -0.36092324, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": -0.23369686, "fcf_growth_1y": -0.30210074, "book_value_growth_1y": 0.02530484, "piotroski_f_score": 5, "altman_z_score": 2.91341575, "earnings_stability_5y": 13.586357, "revenue_stability_5y": 0.698328, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04794521, "price_return_3m": 0.04511278, "price_return_6m": 0.06923077, "price_return_9m": 0.26363636, "price_return_12m": 0.02772643, "price_return_12m_ex1m": 0.07948244, "distance_from_52w_high": -0.10897436, "distance_from_52w_low": 0.29086181, "relative_strength": -0.13021462, "local_beta": -0.0003, "volatility_252d": 0.403488, "volatility_60d": 0.908336, "max_drawdown_12m": -0.23085714, "revenue_ttm": 21814500, "gross_profit_ttm": 13604300, "ebit_ttm": 13026100, "ebitda_ttm": 14111800, "net_income_ttm": 3335800, "eps_diluted_ttm": 0.39192308, "operating_cash_flow_ttm": 2005300, "capital_expenditure_ttm": 542800, "fcf_ttm": 2548100, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1478900, "cash_and_equivalents": 1340400, "total_current_assets": 20552100, "total_current_liabilities": 6171500, "net_ppe": null, "total_assets": 56988000, "total_debt": 1371700, "total_equity": 42790500, "net_working_capital": 14411900, "book_value_per_share": 5.02745506, "retained_earnings": 39628200, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.02745506, "universe_ticker_count": null, "sector": "Communication Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 46, "quality_composite": 46, "momentum_composite": 46, "growth_composite": 46, "yield_composite": 45, "svqf_composite": 46, "vc1_composite": 46, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 39, "factor_coverage": 0.97, "signal_confidence": 0.956, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-02-28", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "income_statement": { "revenue": 21814500, "cost_of_revenue": 8210200, "gross_profit": 13604300, "ebit": 13026100, "ebitda": 14111800, "pretax_income": 5346800, "tax_provision": 2011000, "net_income": 3335800, "net_income_to_common": 3335800, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1340400, "total_current_assets": 20552100, "total_assets": 56988000, "short_term_debt": 1371700, "long_term_debt": null, "total_debt": 1371700, "total_liabilities": 14197500, "total_equity": 42790500, "shares_outstanding": 8511364, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2005300, "capital_expenditure": 542800, "free_cash_flow": 2548100, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61714, "ticker_id": 5803, "period_end_date": "2026-02-28", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13026100", "ebitda": "14111800", "netIncome": "3335800", "grossProfit": "13604300", "depreciation": "None", "totalRevenue": "21814500", "costOfRevenue": "8210200", "interestIncome": "None", "incomeBeforeTax": "5346800", "interestExpense": "1477300", "operatingIncome": "-786200", "fiscalDateEnding": "2026-02-28", "incomeTaxExpense": "2011000", "reportedCurrency": "USD", "netInterestIncome": "-1478900", "nonInterestIncome": "None", "operatingExpenses": "14390500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8210200", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1085700", "sellingGeneralAndAdministrative": "10928100", "netIncomeFromContinuingOperations": "2325200" }, "balance": { "goodwill": "None", "inventory": "201500", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "56988000", "longTermDebt": "None", "shortTermDebt": "1371700", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39628200", "totalLiabilities": "14197500", "otherCurrentAssets": "18148900", "totalCurrentAssets": "20552100", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "861300", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36435900", "currentAccountsPayable": "1686400", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6716100", "totalShareholderEquity": "42790500", "capitalLeaseObligations": "6716100", "otherCurrentLiabilities": "2919800", "totalCurrentLiabilities": "6171500", "otherNonCurrentLiabilities": "5200", "totalNonCurrentLiabilities": "8026000", "cashAndShortTermInvestments": "1340400", "commonStockSharesOutstanding": "8511364", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1340400", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2325200", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-02-28", "reportedCurrency": "USD", "changeInInventory": "6884200", "operatingCashflow": "2005300", "capitalExpenditures": "542800", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31031200", "cashflowFromInvestment": "29389800", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-137900", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1391700", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21814500, "cost_of_revenue": 8210200, "gross_profit": 13604300, "research_and_development": null, "selling_general_admin": 10928100, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13026100, "depreciation_amortisation": 1085700, "ebitda": 14111800, "interest_expense": 1477300, "interest_income": null, "other_non_operating": null, "pretax_income": 5346800, "tax_provision": 2011000, "effective_tax_rate": null, "net_income": 3335800, "net_income_continuing_ops": 2325200, "net_income_to_common": 3335800, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1340400, "short_term_investments": null, "net_receivables": 861300, "inventory": 201500, "other_current_assets": null, "total_current_assets": 20552100, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 36435900, "total_assets": 56988000, "short_term_debt": 1371700, "accounts_payable": 1686400, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6171500, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8026000, "total_liabilities": 14197500, "total_debt": 1371700, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39628200, "total_equity": 42790500, "shares_outstanding": 8511364, "operating_cash_flow": 2005300, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 542800, "acquisitions": null, "other_investing": null, "investing_cash_flow": 29389800, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31031200, "free_cash_flow": 2548100, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13026100", "ebitda": "14111800", "netIncome": "3335800", "grossProfit": "13604300", "depreciation": "None", "totalRevenue": "21814500", "costOfRevenue": "8210200", "interestIncome": "None", "incomeBeforeTax": "5346800", "interestExpense": "1477300", "operatingIncome": "-786200", "fiscalDateEnding": "2026-02-28", "incomeTaxExpense": "2011000", "reportedCurrency": "USD", "netInterestIncome": "-1478900", "nonInterestIncome": "None", "operatingExpenses": "14390500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8210200", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1085700", "sellingGeneralAndAdministrative": "10928100", "netIncomeFromContinuingOperations": "2325200" }, "balance": { "goodwill": "None", "inventory": "201500", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "56988000", "longTermDebt": "None", "shortTermDebt": "1371700", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39628200", "totalLiabilities": "14197500", "otherCurrentAssets": "18148900", "totalCurrentAssets": "20552100", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "861300", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36435900", "currentAccountsPayable": "1686400", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6716100", "totalShareholderEquity": "42790500", "capitalLeaseObligations": "6716100", "otherCurrentLiabilities": "2919800", "totalCurrentLiabilities": "6171500", "otherNonCurrentLiabilities": "5200", "totalNonCurrentLiabilities": "8026000", "cashAndShortTermInvestments": "1340400", "commonStockSharesOutstanding": "8511364", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1340400", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2325200", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-02-28", "reportedCurrency": "USD", "changeInInventory": "6884200", "operatingCashflow": "2005300", "capitalExpenditures": "542800", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31031200", "cashflowFromInvestment": "29389800", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-137900", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1391700", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-02-28", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "income_statement": { "revenue": 34191000, "cost_of_revenue": 13163000, "gross_profit": 21028000, "ebit": -4667000, "ebitda": -2942000, "pretax_income": -6855000, "tax_provision": -1591000, "net_income": -5264000, "net_income_to_common": -5264000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 428400, "total_current_assets": 52247200, "total_assets": 78314300, "short_term_debt": 31987900, "long_term_debt": null, "total_debt": 31987900, "total_liabilities": 37746700, "total_equity": 40567600, "shares_outstanding": 8273402, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3211700, "capital_expenditure": 439400, "free_cash_flow": 3651100, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61719, "ticker_id": 5803, "period_end_date": "2025-02-28", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4667000", "ebitda": "-2942000", "netIncome": "-5264000", "grossProfit": "21028000", "depreciation": "None", "totalRevenue": "34191000", "costOfRevenue": "13163000", "interestIncome": "None", "incomeBeforeTax": "-6855000", "interestExpense": "2188000", "operatingIncome": "-6775600", "fiscalDateEnding": "2025-02-28", "incomeTaxExpense": "-1591000", "reportedCurrency": "USD", "netInterestIncome": "-2188400", "nonInterestIncome": "None", "operatingExpenses": "27803000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13163000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1725000", "sellingGeneralAndAdministrative": "11955100", "netIncomeFromContinuingOperations": "-5263600" }, "balance": { "goodwill": "None", "inventory": "29099600", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "78314300", "longTermDebt": "None", "shortTermDebt": "31987900", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "37303000", "totalLiabilities": "37746700", "otherCurrentAssets": "20593200", "totalCurrentAssets": "52247200", "currentLongTermDebt": "31290900", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2126000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26067100", "currentAccountsPayable": "1847400", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32399000", "totalShareholderEquity": "40567600", "capitalLeaseObligations": "1108100", "otherCurrentLiabilities": "2197500", "totalCurrentLiabilities": "37222700", "otherNonCurrentLiabilities": "112900", "totalNonCurrentLiabilities": "524000", "cashAndShortTermInvestments": "428400", "commonStockSharesOutstanding": "8273402", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "428400", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5263600", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-02-28", "reportedCurrency": "USD", "changeInInventory": "10754100", "operatingCashflow": "3211700", "capitalExpenditures": "439400", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3083000", "cashflowFromInvestment": "-429600", "stockBasedCompensation": "403300", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-700", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1724900", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34191000, "cost_of_revenue": 13163000, "gross_profit": 21028000, "research_and_development": null, "selling_general_admin": 11955100, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4667000, "depreciation_amortisation": 1725000, "ebitda": -2942000, "interest_expense": 2188000, "interest_income": null, "other_non_operating": null, "pretax_income": -6855000, "tax_provision": -1591000, "effective_tax_rate": null, "net_income": -5264000, "net_income_continuing_ops": -5263600, "net_income_to_common": -5264000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 428400, "short_term_investments": null, "net_receivables": 2126000, "inventory": 29099600, "other_current_assets": null, "total_current_assets": 52247200, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26067100, "total_assets": 78314300, "short_term_debt": 31987900, "accounts_payable": 1847400, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37222700, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 524000, "total_liabilities": 37746700, "total_debt": 31987900, "preferred_stock": null, "minority_interest": null, "retained_earnings": 37303000, "total_equity": 40567600, "shares_outstanding": 8273402, "operating_cash_flow": 3211700, "stock_based_compensation": 403300, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 439400, "acquisitions": null, "other_investing": null, "investing_cash_flow": -429600, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3083000, "free_cash_flow": 3651100, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4667000", "ebitda": "-2942000", "netIncome": "-5264000", "grossProfit": "21028000", "depreciation": "None", "totalRevenue": "34191000", "costOfRevenue": "13163000", "interestIncome": "None", "incomeBeforeTax": "-6855000", "interestExpense": "2188000", "operatingIncome": "-6775600", "fiscalDateEnding": "2025-02-28", "incomeTaxExpense": "-1591000", "reportedCurrency": "USD", "netInterestIncome": "-2188400", "nonInterestIncome": "None", "operatingExpenses": "27803000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13163000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1725000", "sellingGeneralAndAdministrative": "11955100", "netIncomeFromContinuingOperations": "-5263600" }, "balance": { "goodwill": "None", "inventory": "29099600", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "78314300", "longTermDebt": "None", "shortTermDebt": "31987900", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "37303000", "totalLiabilities": "37746700", "otherCurrentAssets": "20593200", "totalCurrentAssets": "52247200", "currentLongTermDebt": "31290900", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2126000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26067100", "currentAccountsPayable": "1847400", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32399000", "totalShareholderEquity": "40567600", "capitalLeaseObligations": "1108100", "otherCurrentLiabilities": "2197500", "totalCurrentLiabilities": "37222700", "otherNonCurrentLiabilities": "112900", "totalNonCurrentLiabilities": "524000", "cashAndShortTermInvestments": "428400", "commonStockSharesOutstanding": "8273402", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "428400", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5263600", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-02-28", "reportedCurrency": "USD", "changeInInventory": "10754100", "operatingCashflow": "3211700", "capitalExpenditures": "439400", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3083000", "cashflowFromInvestment": "-429600", "stockBasedCompensation": "403300", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-700", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1724900", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-02-29", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "income_statement": { "revenue": 51030300, "cost_of_revenue": 18045400, "gross_profit": 32984900, "ebit": 3493400, "ebitda": 5980600, "pretax_income": 734500, "tax_provision": 188100, "net_income": 546400, "net_income_to_common": 546400, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 844500, "total_current_assets": 66039400, "total_assets": 90105000, "short_term_debt": 8025000, "long_term_debt": 26640700, "total_debt": 34665700, "total_liabilities": 44654300, "total_equity": 45450700, "shares_outstanding": 8285230, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8750600, "capital_expenditure": 821800, "free_cash_flow": 9572400, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61724, "ticker_id": 5803, "period_end_date": "2024-02-29", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3493400", "ebitda": "5980600", "netIncome": "546400", "grossProfit": "32984900", "depreciation": "None", "totalRevenue": "51030300", "costOfRevenue": "18045400", "interestIncome": "None", "incomeBeforeTax": "734500", "interestExpense": "2758900", "operatingIncome": "-2092200", "fiscalDateEnding": "2024-02-29", "incomeTaxExpense": "188100", "reportedCurrency": "USD", "netInterestIncome": "-2758900", "nonInterestIncome": "None", "operatingExpenses": "35077100", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18045400", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2487200", "sellingGeneralAndAdministrative": "13991000", "netIncomeFromContinuingOperations": "546400" }, "balance": { "goodwill": "None", "inventory": "43913200", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "90105000", "longTermDebt": "26640700", "shortTermDebt": "8025000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-02-29", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "42566600", "totalLiabilities": "44654300", "otherCurrentAssets": "19344800", "totalCurrentAssets": "66039400", "currentLongTermDebt": "7298100", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1936900", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24065600", "currentAccountsPayable": "3910200", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35553700", "totalShareholderEquity": "45450700", "capitalLeaseObligations": "1614900", "otherCurrentLiabilities": "3722500", "totalCurrentLiabilities": "17014600", "otherNonCurrentLiabilities": "111000", "totalNonCurrentLiabilities": "27639700", "cashAndShortTermInvestments": "844500", "commonStockSharesOutstanding": "8285230", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "844500", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "546400", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-02-29", "reportedCurrency": "USD", "changeInInventory": "8130000", "operatingCashflow": "8750600", "capitalExpenditures": "821800", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12199400", "cashflowFromInvestment": "4037099", "stockBasedCompensation": "212000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-563900", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2487200", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 51030300, "cost_of_revenue": 18045400, "gross_profit": 32984900, "research_and_development": null, "selling_general_admin": 13991000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3493400, "depreciation_amortisation": 2487200, "ebitda": 5980600, "interest_expense": 2758900, "interest_income": null, "other_non_operating": null, "pretax_income": 734500, "tax_provision": 188100, "effective_tax_rate": null, "net_income": 546400, "net_income_continuing_ops": 546400, "net_income_to_common": 546400, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 844500, "short_term_investments": null, "net_receivables": 1936900, "inventory": 43913200, "other_current_assets": null, "total_current_assets": 66039400, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24065600, "total_assets": 90105000, "short_term_debt": 8025000, "accounts_payable": 3910200, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17014600, "long_term_debt": 26640700, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27639700, "total_liabilities": 44654300, "total_debt": 34665700, "preferred_stock": null, "minority_interest": null, "retained_earnings": 42566600, "total_equity": 45450700, "shares_outstanding": 8285230, "operating_cash_flow": 8750600, "stock_based_compensation": 212000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 821800, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4037099, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12199400, "free_cash_flow": 9572400, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3493400", "ebitda": "5980600", "netIncome": "546400", "grossProfit": "32984900", "depreciation": "None", "totalRevenue": "51030300", "costOfRevenue": "18045400", "interestIncome": "None", "incomeBeforeTax": "734500", "interestExpense": "2758900", "operatingIncome": "-2092200", "fiscalDateEnding": "2024-02-29", "incomeTaxExpense": "188100", "reportedCurrency": "USD", "netInterestIncome": "-2758900", "nonInterestIncome": "None", "operatingExpenses": "35077100", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18045400", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2487200", "sellingGeneralAndAdministrative": "13991000", "netIncomeFromContinuingOperations": "546400" }, "balance": { "goodwill": "None", "inventory": "43913200", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "90105000", "longTermDebt": "26640700", "shortTermDebt": "8025000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-02-29", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "42566600", "totalLiabilities": "44654300", "otherCurrentAssets": "19344800", "totalCurrentAssets": "66039400", "currentLongTermDebt": "7298100", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1936900", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24065600", "currentAccountsPayable": "3910200", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35553700", "totalShareholderEquity": "45450700", "capitalLeaseObligations": "1614900", "otherCurrentLiabilities": "3722500", "totalCurrentLiabilities": "17014600", "otherNonCurrentLiabilities": "111000", "totalNonCurrentLiabilities": "27639700", "cashAndShortTermInvestments": "844500", "commonStockSharesOutstanding": "8285230", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "844500", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "546400", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-02-29", "reportedCurrency": "USD", "changeInInventory": "8130000", "operatingCashflow": "8750600", "capitalExpenditures": "821800", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12199400", "cashflowFromInvestment": "4037099", "stockBasedCompensation": "212000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-563900", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2487200", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-02-28", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "income_statement": { "revenue": 87829000, "cost_of_revenue": 31759200, "gross_profit": 56069800, "ebit": -1254600, "ebitda": 1224100, "pretax_income": -3426900, "tax_provision": -922000, "net_income": -2504900, "net_income_to_common": -2504900, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 689100, "total_current_assets": 63551600, "total_assets": 99936800, "short_term_debt": 45877200, "long_term_debt": null, "total_debt": 45877200, "total_liabilities": 54705000, "total_equity": 45231800, "shares_outstanding": 8157704, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 58500, "capital_expenditure": 1578800, "free_cash_flow": 1637300, "dividends_paid": 870700, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61729, "ticker_id": 5803, "period_end_date": "2023-02-28", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1254600", "ebitda": "1224100", "netIncome": "-2504900", "grossProfit": "56069800", "depreciation": "None", "totalRevenue": "87829000", "costOfRevenue": "31759200", "interestIncome": "None", "incomeBeforeTax": "-3426900", "interestExpense": "2172300", "operatingIncome": "-2582000", "fiscalDateEnding": "2023-02-28", "incomeTaxExpense": "-922000", "reportedCurrency": "USD", "netInterestIncome": "-2172300", "nonInterestIncome": "None", "operatingExpenses": "58651800", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31759200", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2478700", "sellingGeneralAndAdministrative": "17195100", "netIncomeFromContinuingOperations": "-2504900" }, "balance": { "goodwill": "None", "inventory": "59086500", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "99936800", "longTermDebt": "None", "shortTermDebt": "45877200", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "42020200", "totalLiabilities": "54705000", "otherCurrentAssets": "869300", "totalCurrentAssets": "63551600", "currentLongTermDebt": "45529400", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2906700", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36385200", "currentAccountsPayable": "3863900", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "46353000", "totalShareholderEquity": "45231800", "capitalLeaseObligations": "823600", "otherCurrentLiabilities": "3379600", "totalCurrentLiabilities": "54118200", "otherNonCurrentLiabilities": "586800", "totalNonCurrentLiabilities": "586800", "cashAndShortTermInvestments": "689100", "commonStockSharesOutstanding": "8157704", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "689100", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2504900", "profitLoss": "None", "dividendPayout": "870700", "fiscalDateEnding": "2023-02-28", "reportedCurrency": "USD", "changeInInventory": "9086900", "operatingCashflow": "58500", "capitalExpenditures": "1578800", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2025200", "cashflowFromInvestment": "-1755800", "stockBasedCompensation": "907800", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "870700", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2478700", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 87829000, "cost_of_revenue": 31759200, "gross_profit": 56069800, "research_and_development": null, "selling_general_admin": 17195100, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1254600, "depreciation_amortisation": 2478700, "ebitda": 1224100, "interest_expense": 2172300, "interest_income": null, "other_non_operating": null, "pretax_income": -3426900, "tax_provision": -922000, "effective_tax_rate": null, "net_income": -2504900, "net_income_continuing_ops": -2504900, "net_income_to_common": -2504900, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 689100, "short_term_investments": null, "net_receivables": 2906700, "inventory": 59086500, "other_current_assets": null, "total_current_assets": 63551600, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 36385200, "total_assets": 99936800, "short_term_debt": 45877200, "accounts_payable": 3863900, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54118200, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 586800, "total_liabilities": 54705000, "total_debt": 45877200, "preferred_stock": null, "minority_interest": null, "retained_earnings": 42020200, "total_equity": 45231800, "shares_outstanding": 8157704, "operating_cash_flow": 58500, "stock_based_compensation": 907800, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1578800, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1755800, "dividends_paid": 870700, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2025200, "free_cash_flow": 1637300, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1254600", "ebitda": "1224100", "netIncome": "-2504900", "grossProfit": "56069800", "depreciation": "None", "totalRevenue": "87829000", "costOfRevenue": "31759200", "interestIncome": "None", "incomeBeforeTax": "-3426900", "interestExpense": "2172300", "operatingIncome": "-2582000", "fiscalDateEnding": "2023-02-28", "incomeTaxExpense": "-922000", "reportedCurrency": "USD", "netInterestIncome": "-2172300", "nonInterestIncome": "None", "operatingExpenses": "58651800", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31759200", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2478700", "sellingGeneralAndAdministrative": "17195100", "netIncomeFromContinuingOperations": "-2504900" }, "balance": { "goodwill": "None", "inventory": "59086500", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "99936800", "longTermDebt": "None", "shortTermDebt": "45877200", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "42020200", "totalLiabilities": "54705000", "otherCurrentAssets": "869300", "totalCurrentAssets": "63551600", "currentLongTermDebt": "45529400", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2906700", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36385200", "currentAccountsPayable": "3863900", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "46353000", "totalShareholderEquity": "45231800", "capitalLeaseObligations": "823600", "otherCurrentLiabilities": "3379600", "totalCurrentLiabilities": "54118200", "otherNonCurrentLiabilities": "586800", "totalNonCurrentLiabilities": "586800", "cashAndShortTermInvestments": "689100", "commonStockSharesOutstanding": "8157704", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "689100", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2504900", "profitLoss": "None", "dividendPayout": "870700", "fiscalDateEnding": "2023-02-28", "reportedCurrency": "USD", "changeInInventory": "9086900", "operatingCashflow": "58500", "capitalExpenditures": "1578800", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2025200", "cashflowFromInvestment": "-1755800", "stockBasedCompensation": "907800", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "870700", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2478700", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-02-28", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "income_statement": { "revenue": 142228800, "cost_of_revenue": 44297500, "gross_profit": 97931300, "ebit": 12152300, "ebitda": 14279000, "pretax_income": 11235900, "tax_provision": 2929100, "net_income": 8306800, "net_income_to_common": 8306800, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 361200, "total_current_assets": 76514100, "total_assets": 109933700, "short_term_debt": 20376700, "long_term_debt": 22409500, "total_debt": 42786200, "total_liabilities": 63168200, "total_equity": 46765500, "shares_outstanding": 8452340, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21143300, "capital_expenditure": 3717200, "free_cash_flow": -17426100, "dividends_paid": 3429100, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61734, "ticker_id": 5803, "period_end_date": "2022-02-28", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12152300", "ebitda": "14279000", "netIncome": "8306800", "grossProfit": "97931300", "depreciation": "None", "totalRevenue": "142228800", "costOfRevenue": "44297500", "interestIncome": "None", "incomeBeforeTax": "11235900", "interestExpense": "916400", "operatingIncome": "10241200", "fiscalDateEnding": "2022-02-28", "incomeTaxExpense": "2929100", "reportedCurrency": "USD", "netInterestIncome": "-916400", "nonInterestIncome": "None", "operatingExpenses": "87690100", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44297500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2126700", "sellingGeneralAndAdministrative": "20302200", "netIncomeFromContinuingOperations": "8306800" }, "balance": { "goodwill": "None", "inventory": "71553600", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "109933700", "longTermDebt": "22409500", "shortTermDebt": "20376700", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "44525100", "totalLiabilities": "63168200", "otherCurrentAssets": "960500", "totalCurrentAssets": "76514100", "currentLongTermDebt": "20265700", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3638800", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33419600", "currentAccountsPayable": "12411800", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30979800", "shortLongTermDebtTotal": "43171000", "totalShareholderEquity": "46765500", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6047900", "totalCurrentLiabilities": "40259800", "otherNonCurrentLiabilities": "498900", "totalNonCurrentLiabilities": "22908400", "cashAndShortTermInvestments": "361200", "commonStockSharesOutstanding": "8452340", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "361200", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8306800", "profitLoss": "None", "dividendPayout": "3429100", "fiscalDateEnding": "2022-02-28", "reportedCurrency": "USD", "changeInInventory": "-21396900", "operatingCashflow": "-21143300", "capitalExpenditures": "3717200", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23633200", "cashflowFromInvestment": "-3940900", "stockBasedCompensation": "1046500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3429100", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2126700", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 142228800, "cost_of_revenue": 44297500, "gross_profit": 97931300, "research_and_development": null, "selling_general_admin": 20302200, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12152300, "depreciation_amortisation": 2126700, "ebitda": 14279000, "interest_expense": 916400, "interest_income": null, "other_non_operating": null, "pretax_income": 11235900, "tax_provision": 2929100, "effective_tax_rate": null, "net_income": 8306800, "net_income_continuing_ops": 8306800, "net_income_to_common": 8306800, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 361200, "short_term_investments": null, "net_receivables": 3638800, "inventory": 71553600, "other_current_assets": null, "total_current_assets": 76514100, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33419600, "total_assets": 109933700, "short_term_debt": 20376700, "accounts_payable": 12411800, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40259800, "long_term_debt": 22409500, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22908400, "total_liabilities": 63168200, "total_debt": 42786200, "preferred_stock": null, "minority_interest": null, "retained_earnings": 44525100, "total_equity": 46765500, "shares_outstanding": 8452340, "operating_cash_flow": -21143300, "stock_based_compensation": 1046500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3717200, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3940900, "dividends_paid": 3429100, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23633200, "free_cash_flow": -17426100, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12152300", "ebitda": "14279000", "netIncome": "8306800", "grossProfit": "97931300", "depreciation": "None", "totalRevenue": "142228800", "costOfRevenue": "44297500", "interestIncome": "None", "incomeBeforeTax": "11235900", "interestExpense": "916400", "operatingIncome": "10241200", "fiscalDateEnding": "2022-02-28", "incomeTaxExpense": "2929100", "reportedCurrency": "USD", "netInterestIncome": "-916400", "nonInterestIncome": "None", "operatingExpenses": "87690100", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44297500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2126700", "sellingGeneralAndAdministrative": "20302200", "netIncomeFromContinuingOperations": "8306800" }, "balance": { "goodwill": "None", "inventory": "71553600", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "109933700", "longTermDebt": "22409500", "shortTermDebt": "20376700", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "44525100", "totalLiabilities": "63168200", "otherCurrentAssets": "960500", "totalCurrentAssets": "76514100", "currentLongTermDebt": "20265700", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3638800", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33419600", "currentAccountsPayable": "12411800", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30979800", "shortLongTermDebtTotal": "43171000", "totalShareholderEquity": "46765500", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6047900", "totalCurrentLiabilities": "40259800", "otherNonCurrentLiabilities": "498900", "totalNonCurrentLiabilities": "22908400", "cashAndShortTermInvestments": "361200", "commonStockSharesOutstanding": "8452340", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "361200", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8306800", "profitLoss": "None", "dividendPayout": "3429100", "fiscalDateEnding": "2022-02-28", "reportedCurrency": "USD", "changeInInventory": "-21396900", "operatingCashflow": "-21143300", "capitalExpenditures": "3717200", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23633200", "cashflowFromInvestment": "-3940900", "stockBasedCompensation": "1046500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3429100", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2126700", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-02-28", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "income_statement": { "revenue": 204635100, "cost_of_revenue": 60037000, "gross_profit": 144598100, "ebit": 17791800, "ebitda": 19425000, "pretax_income": 17230800, "tax_provision": 4606800, "net_income": 12624000, "net_income_to_common": 12624000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1812200, "total_current_assets": 58140600, "total_assets": 88850500, "short_term_debt": 5792500, "long_term_debt": 10451200, "total_debt": 16243700, "total_liabilities": 48590700, "total_equity": 40259800, "shares_outstanding": 8426724, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7817700, "capital_expenditure": 4145300, "free_cash_flow": 11963000, "dividends_paid": 2255500, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61739, "ticker_id": 5803, "period_end_date": "2021-02-28", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17791800", "ebitda": "19425000", "netIncome": "12624000", "grossProfit": "144598100", "depreciation": "None", "totalRevenue": "204635100", "costOfRevenue": "60037000", "interestIncome": "None", "incomeBeforeTax": "17230800", "interestExpense": "561000", "operatingIncome": "15955700", "fiscalDateEnding": "2021-02-28", "incomeTaxExpense": "4606800", "reportedCurrency": "USD", "netInterestIncome": "-561000", "nonInterestIncome": "None", "operatingExpenses": "128642400", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60037000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1633200", "sellingGeneralAndAdministrative": "22541500", "netIncomeFromContinuingOperations": "12624000" }, "balance": { "goodwill": "None", "inventory": "51762400", "commonStock": "2482000", "currentDebt": "None", "investments": "None", "totalAssets": "88850500", "longTermDebt": "10451200", "shortTermDebt": "5792500", "treasuryStock": "-12769100", "deferredRevenue": "None", "fiscalDateEnding": "2021-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39683000", "totalLiabilities": "48590700", "otherCurrentAssets": "1219300", "totalCurrentAssets": "58140600", "currentLongTermDebt": "5778800", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3346700", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30709900", "currentAccountsPayable": "19674300", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29951000", "shortLongTermDebtTotal": "16230000", "totalShareholderEquity": "40259800", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9417800", "totalCurrentLiabilities": "37915300", "otherNonCurrentLiabilities": "134300", "totalNonCurrentLiabilities": "10675400", "cashAndShortTermInvestments": "1812200", "commonStockSharesOutstanding": "8426724", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1812200", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12624000", "profitLoss": "None", "dividendPayout": "2255500", "fiscalDateEnding": "2021-02-28", "reportedCurrency": "USD", "changeInInventory": "-21542300", "operatingCashflow": "7817700", "capitalExpenditures": "4145300", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4859600", "cashflowFromInvestment": "-4145300", "stockBasedCompensation": "938600", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2255500", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1187200", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-163800", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1633200", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 204635100, "cost_of_revenue": 60037000, "gross_profit": 144598100, "research_and_development": null, "selling_general_admin": 22541500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17791800, "depreciation_amortisation": 1633200, "ebitda": 19425000, "interest_expense": 561000, "interest_income": null, "other_non_operating": null, "pretax_income": 17230800, "tax_provision": 4606800, "effective_tax_rate": null, "net_income": 12624000, "net_income_continuing_ops": 12624000, "net_income_to_common": 12624000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1812200, "short_term_investments": null, "net_receivables": 3346700, "inventory": 51762400, "other_current_assets": null, "total_current_assets": 58140600, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30709900, "total_assets": 88850500, "short_term_debt": 5792500, "accounts_payable": 19674300, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37915300, "long_term_debt": 10451200, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10675400, "total_liabilities": 48590700, "total_debt": 16243700, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39683000, "total_equity": 40259800, "shares_outstanding": 8426724, "operating_cash_flow": 7817700, "stock_based_compensation": 938600, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4145300, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4145300, "dividends_paid": 2255500, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4859600, "free_cash_flow": 11963000, "net_change_in_cash": -1187200 }, "raw_data": { "income": { "ebit": "17791800", "ebitda": "19425000", "netIncome": "12624000", "grossProfit": "144598100", "depreciation": "None", "totalRevenue": "204635100", "costOfRevenue": "60037000", "interestIncome": "None", "incomeBeforeTax": "17230800", "interestExpense": "561000", "operatingIncome": "15955700", "fiscalDateEnding": "2021-02-28", "incomeTaxExpense": "4606800", "reportedCurrency": "USD", "netInterestIncome": "-561000", "nonInterestIncome": "None", "operatingExpenses": "128642400", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60037000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1633200", "sellingGeneralAndAdministrative": "22541500", "netIncomeFromContinuingOperations": "12624000" }, "balance": { "goodwill": "None", "inventory": "51762400", "commonStock": "2482000", "currentDebt": "None", "investments": "None", "totalAssets": "88850500", "longTermDebt": "10451200", "shortTermDebt": "5792500", "treasuryStock": "-12769100", "deferredRevenue": "None", "fiscalDateEnding": "2021-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39683000", "totalLiabilities": "48590700", "otherCurrentAssets": "1219300", "totalCurrentAssets": "58140600", "currentLongTermDebt": "5778800", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3346700", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30709900", "currentAccountsPayable": "19674300", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29951000", "shortLongTermDebtTotal": "16230000", "totalShareholderEquity": "40259800", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9417800", "totalCurrentLiabilities": "37915300", "otherNonCurrentLiabilities": "134300", "totalNonCurrentLiabilities": "10675400", "cashAndShortTermInvestments": "1812200", "commonStockSharesOutstanding": "8426724", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1812200", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12624000", "profitLoss": "None", "dividendPayout": "2255500", "fiscalDateEnding": "2021-02-28", "reportedCurrency": "USD", "changeInInventory": "-21542300", "operatingCashflow": "7817700", "capitalExpenditures": "4145300", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4859600", "cashflowFromInvestment": "-4145300", "stockBasedCompensation": "938600", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2255500", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1187200", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-163800", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1633200", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-02-29", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "income_statement": { "revenue": 113011900, "cost_of_revenue": 36863300, "gross_profit": 76148600, "ebit": 8640000, "ebitda": 10065700, "pretax_income": 7751900, "tax_provision": 2106800, "net_income": 5645100, "net_income_to_common": 5645100, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2999400, "total_current_assets": 37226200, "total_assets": 64702800, "short_term_debt": 1040900, "long_term_debt": 17784300, "total_debt": 18825200, "total_liabilities": 35310000, "total_equity": 29392800, "shares_outstanding": 8323128, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4244400, "capital_expenditure": 638800, "free_cash_flow": 4883200, "dividends_paid": 1660500, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61744, "ticker_id": 5803, "period_end_date": "2020-02-29", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8640000", "ebitda": "10065700", "netIncome": "5645100", "grossProfit": "76148600", "depreciation": "None", "totalRevenue": "113011900", "costOfRevenue": "36863300", "interestIncome": "888100", "incomeBeforeTax": "7751900", "interestExpense": "888100", "operatingIncome": "7042700", "fiscalDateEnding": "2020-02-29", "incomeTaxExpense": "2106800", "reportedCurrency": "USD", "netInterestIncome": "-888100", "nonInterestIncome": "None", "operatingExpenses": "69105900", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36863300", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1425700", "sellingGeneralAndAdministrative": "15505100", "netIncomeFromContinuingOperations": "5645100" }, "balance": { "goodwill": "None", "inventory": "30087300", "commonStock": "2482000", "currentDebt": "None", "investments": "None", "totalAssets": "64702800", "longTermDebt": "17784300", "shortTermDebt": "1040900", "treasuryStock": "-12665300", "deferredRevenue": "None", "fiscalDateEnding": "2020-02-29", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "29732200", "totalLiabilities": "35310000", "otherCurrentAssets": "950600", "totalCurrentAssets": "37226200", "currentLongTermDebt": "1027400", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3188900", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27476600", "currentAccountsPayable": "9661100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26377700", "shortLongTermDebtTotal": "18811700", "totalShareholderEquity": "29392800", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4813500", "totalCurrentLiabilities": "16386600", "otherNonCurrentLiabilities": "145800", "totalNonCurrentLiabilities": "18923400", "cashAndShortTermInvestments": "2999400", "commonStockSharesOutstanding": "8323128", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2999400", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5645100", "profitLoss": "None", "dividendPayout": "1660500", "fiscalDateEnding": "2020-02-29", "reportedCurrency": "USD", "changeInInventory": "2598200", "operatingCashflow": "4244400", "capitalExpenditures": "638800", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3805500", "cashflowFromInvestment": "-638800", "stockBasedCompensation": "665100", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1660500", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-199900", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1705800", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1425700", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 113011900, "cost_of_revenue": 36863300, "gross_profit": 76148600, "research_and_development": null, "selling_general_admin": 15505100, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8640000, "depreciation_amortisation": 1425700, "ebitda": 10065700, "interest_expense": 888100, "interest_income": null, "other_non_operating": null, "pretax_income": 7751900, "tax_provision": 2106800, "effective_tax_rate": null, "net_income": 5645100, "net_income_continuing_ops": 5645100, "net_income_to_common": 5645100, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2999400, "short_term_investments": null, "net_receivables": 3188900, "inventory": 30087300, "other_current_assets": null, "total_current_assets": 37226200, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27476600, "total_assets": 64702800, "short_term_debt": 1040900, "accounts_payable": 9661100, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16386600, "long_term_debt": 17784300, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18923400, "total_liabilities": 35310000, "total_debt": 18825200, "preferred_stock": null, "minority_interest": null, "retained_earnings": 29732200, "total_equity": 29392800, "shares_outstanding": 8323128, "operating_cash_flow": 4244400, "stock_based_compensation": 665100, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 638800, "acquisitions": null, "other_investing": null, "investing_cash_flow": -638800, "dividends_paid": 1660500, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3805500, "free_cash_flow": 4883200, "net_change_in_cash": -199900 }, "raw_data": { "income": { "ebit": "8640000", "ebitda": "10065700", "netIncome": "5645100", "grossProfit": "76148600", "depreciation": "None", "totalRevenue": "113011900", "costOfRevenue": "36863300", "interestIncome": "888100", "incomeBeforeTax": "7751900", "interestExpense": "888100", "operatingIncome": "7042700", "fiscalDateEnding": "2020-02-29", "incomeTaxExpense": "2106800", "reportedCurrency": "USD", "netInterestIncome": "-888100", "nonInterestIncome": "None", "operatingExpenses": "69105900", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36863300", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1425700", "sellingGeneralAndAdministrative": "15505100", "netIncomeFromContinuingOperations": "5645100" }, "balance": { "goodwill": "None", "inventory": "30087300", "commonStock": "2482000", "currentDebt": "None", "investments": "None", "totalAssets": "64702800", "longTermDebt": "17784300", "shortTermDebt": "1040900", "treasuryStock": "-12665300", "deferredRevenue": "None", "fiscalDateEnding": "2020-02-29", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "29732200", "totalLiabilities": "35310000", "otherCurrentAssets": "950600", "totalCurrentAssets": "37226200", "currentLongTermDebt": "1027400", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3188900", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27476600", "currentAccountsPayable": "9661100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26377700", "shortLongTermDebtTotal": "18811700", "totalShareholderEquity": "29392800", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4813500", "totalCurrentLiabilities": "16386600", "otherNonCurrentLiabilities": "145800", "totalNonCurrentLiabilities": "18923400", "cashAndShortTermInvestments": "2999400", "commonStockSharesOutstanding": "8323128", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2999400", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5645100", "profitLoss": "None", "dividendPayout": "1660500", "fiscalDateEnding": "2020-02-29", "reportedCurrency": "USD", "changeInInventory": "2598200", "operatingCashflow": "4244400", "capitalExpenditures": "638800", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3805500", "cashflowFromInvestment": "-638800", "stockBasedCompensation": "665100", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1660500", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-199900", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1705800", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1425700", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-02-28", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "income_statement": { "revenue": 118811300, "cost_of_revenue": 39063600, "gross_profit": 79747700, "ebit": 8552400, "ebitda": 10008200, "pretax_income": 9180800, "tax_provision": 2502400, "net_income": 6678400, "net_income_to_common": 6678400, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3199300, "total_current_assets": 41507200, "total_assets": 69266300, "short_term_debt": 1903000, "long_term_debt": 18830700, "total_debt": 20733700, "total_liabilities": 43335800, "total_equity": 25930500, "shares_outstanding": 8244938, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3946800, "capital_expenditure": 1399400, "free_cash_flow": 5346200, "dividends_paid": 1227900, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61749, "ticker_id": 5803, "period_end_date": "2019-02-28", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8552400", "ebitda": "10008200", "netIncome": "6678400", "grossProfit": "79747700", "depreciation": "None", "totalRevenue": "118811300", "costOfRevenue": "39063600", "interestIncome": "931300", "incomeBeforeTax": "9180800", "interestExpense": "931300", "operatingIncome": "8552400", "fiscalDateEnding": "2019-02-28", "incomeTaxExpense": "2502400", "reportedCurrency": "USD", "netInterestIncome": "-931300", "nonInterestIncome": "None", "operatingExpenses": "71195300", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39063600", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1455800", "sellingGeneralAndAdministrative": "16164300", "netIncomeFromContinuingOperations": "6678400" }, "balance": { "goodwill": "None", "inventory": "33445600", "commonStock": "2418400", "currentDebt": "None", "investments": "None", "totalAssets": "69266300", "longTermDebt": "18830700", "shortTermDebt": "1903000", "treasuryStock": "-11217900", "deferredRevenue": "None", "fiscalDateEnding": "2019-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "25754900", "totalLiabilities": "43335800", "otherCurrentAssets": "1603500", "totalCurrentAssets": "41507200", "currentLongTermDebt": "945900", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3258800", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27759100", "currentAccountsPayable": "14228600", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27164600", "shortLongTermDebtTotal": "19776600", "totalShareholderEquity": "25930500", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6080000", "totalCurrentLiabilities": "23523500", "otherNonCurrentLiabilities": "109000", "totalNonCurrentLiabilities": "19812300", "cashAndShortTermInvestments": "3199300", "commonStockSharesOutstanding": "8244938", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3199300", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6678400", "profitLoss": "None", "dividendPayout": "1227900", "fiscalDateEnding": "2019-02-28", "reportedCurrency": "USD", "changeInInventory": "-7106800", "operatingCashflow": "3946800", "capitalExpenditures": "1399400", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2071400", "cashflowFromInvestment": "-1399400", "stockBasedCompensation": "401800", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1227900", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "476000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-256500", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1455800", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 118811300, "cost_of_revenue": 39063600, "gross_profit": 79747700, "research_and_development": null, "selling_general_admin": 16164300, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8552400, "depreciation_amortisation": 1455800, "ebitda": 10008200, "interest_expense": 931300, "interest_income": null, "other_non_operating": null, "pretax_income": 9180800, "tax_provision": 2502400, "effective_tax_rate": null, "net_income": 6678400, "net_income_continuing_ops": 6678400, "net_income_to_common": 6678400, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3199300, "short_term_investments": null, "net_receivables": 3258800, "inventory": 33445600, "other_current_assets": null, "total_current_assets": 41507200, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27759100, "total_assets": 69266300, "short_term_debt": 1903000, "accounts_payable": 14228600, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23523500, "long_term_debt": 18830700, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19812300, "total_liabilities": 43335800, "total_debt": 20733700, "preferred_stock": null, "minority_interest": null, "retained_earnings": 25754900, "total_equity": 25930500, "shares_outstanding": 8244938, "operating_cash_flow": 3946800, "stock_based_compensation": 401800, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1399400, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1399400, "dividends_paid": 1227900, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2071400, "free_cash_flow": 5346200, "net_change_in_cash": 476000 }, "raw_data": { "income": { "ebit": "8552400", "ebitda": "10008200", "netIncome": "6678400", "grossProfit": "79747700", "depreciation": "None", "totalRevenue": "118811300", "costOfRevenue": "39063600", "interestIncome": "931300", "incomeBeforeTax": "9180800", "interestExpense": "931300", "operatingIncome": "8552400", "fiscalDateEnding": "2019-02-28", "incomeTaxExpense": "2502400", "reportedCurrency": "USD", "netInterestIncome": "-931300", "nonInterestIncome": "None", "operatingExpenses": "71195300", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39063600", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1455800", "sellingGeneralAndAdministrative": "16164300", "netIncomeFromContinuingOperations": "6678400" }, "balance": { "goodwill": "None", "inventory": "33445600", "commonStock": "2418400", "currentDebt": "None", "investments": "None", "totalAssets": "69266300", "longTermDebt": "18830700", "shortTermDebt": "1903000", "treasuryStock": "-11217900", "deferredRevenue": "None", "fiscalDateEnding": "2019-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "25754900", "totalLiabilities": "43335800", "otherCurrentAssets": "1603500", "totalCurrentAssets": "41507200", "currentLongTermDebt": "945900", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3258800", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27759100", "currentAccountsPayable": "14228600", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27164600", "shortLongTermDebtTotal": "19776600", "totalShareholderEquity": "25930500", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6080000", "totalCurrentLiabilities": "23523500", "otherNonCurrentLiabilities": "109000", "totalNonCurrentLiabilities": "19812300", "cashAndShortTermInvestments": "3199300", "commonStockSharesOutstanding": "8244938", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3199300", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6678400", "profitLoss": "None", "dividendPayout": "1227900", "fiscalDateEnding": "2019-02-28", "reportedCurrency": "USD", "changeInInventory": "-7106800", "operatingCashflow": "3946800", "capitalExpenditures": "1399400", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2071400", "cashflowFromInvestment": "-1399400", "stockBasedCompensation": "401800", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1227900", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "476000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-256500", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1455800", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "income_statement": { "revenue": 3079200, "cost_of_revenue": 609800, "gross_profit": 2469400, "ebit": 4105600, "ebitda": 4105600, "pretax_income": -2096400, "tax_provision": null, "net_income": -2096400, "net_income_to_common": -2096400, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1340400, "total_current_assets": 20552100, "total_assets": 56988000, "short_term_debt": 1371700, "long_term_debt": null, "total_debt": 1371700, "total_liabilities": 14197500, "total_equity": 42790500, "shares_outstanding": 8511364, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1999300, "capital_expenditure": 95700, "free_cash_flow": -1903600, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61713, "ticker_id": 5803, "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "4105600", "netIncome": "-2096400", "grossProfit": "2469400", "depreciation": "None", "totalRevenue": "3079200", "costOfRevenue": "609800", "interestIncome": "None", "incomeBeforeTax": "-2096400", "interestExpense": "1600", "operatingIncome": "4105600", "fiscalDateEnding": "2026-02-28", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1600", "nonInterestIncome": "None", "operatingExpenses": "-1636200", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "609800", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3131700", "netIncomeFromContinuingOperations": "-3107000" }, "balance": { "goodwill": "None", "inventory": "17412200", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "56988000", "longTermDebt": "None", "shortTermDebt": "1371700", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39628200", "totalLiabilities": "14197500", "otherCurrentAssets": "938200", "totalCurrentAssets": "20552100", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "861300", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36435900", "currentAccountsPayable": "1686400", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6716100", "totalShareholderEquity": "42790500", "capitalLeaseObligations": "6716100", "otherCurrentLiabilities": "2792900", "totalCurrentLiabilities": "6171500", "otherNonCurrentLiabilities": "5200", "totalNonCurrentLiabilities": "8026000", "cashAndShortTermInvestments": "1340400", "commonStockSharesOutstanding": "8511364", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1340400", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3107000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-02-28", "reportedCurrency": "USD", "changeInInventory": "1439500", "operatingCashflow": "-1999300", "capitalExpenditures": "95700", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-90700", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "306000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3079200, "cost_of_revenue": 609800, "gross_profit": 2469400, "research_and_development": null, "selling_general_admin": 3131700, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4105600, "depreciation_amortisation": null, "ebitda": 4105600, "interest_expense": 1600, "interest_income": null, "other_non_operating": null, "pretax_income": -2096400, "tax_provision": null, "effective_tax_rate": null, "net_income": -2096400, "net_income_continuing_ops": -3107000, "net_income_to_common": -2096400, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1340400, "short_term_investments": null, "net_receivables": 861300, "inventory": 17412200, "other_current_assets": null, "total_current_assets": 20552100, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 36435900, "total_assets": 56988000, "short_term_debt": 1371700, "accounts_payable": 1686400, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6171500, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8026000, "total_liabilities": 14197500, "total_debt": 1371700, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39628200, "total_equity": 42790500, "shares_outstanding": 8511364, "operating_cash_flow": -1999300, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 95700, "acquisitions": null, "other_investing": null, "investing_cash_flow": -90700, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -1903600, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "4105600", "netIncome": "-2096400", "grossProfit": "2469400", "depreciation": "None", "totalRevenue": "3079200", "costOfRevenue": "609800", "interestIncome": "None", "incomeBeforeTax": "-2096400", "interestExpense": "1600", "operatingIncome": "4105600", "fiscalDateEnding": "2026-02-28", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1600", "nonInterestIncome": "None", "operatingExpenses": "-1636200", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "609800", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3131700", "netIncomeFromContinuingOperations": "-3107000" }, "balance": { "goodwill": "None", "inventory": "17412200", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "56988000", "longTermDebt": "None", "shortTermDebt": "1371700", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39628200", "totalLiabilities": "14197500", "otherCurrentAssets": "938200", "totalCurrentAssets": "20552100", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "861300", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36435900", "currentAccountsPayable": "1686400", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6716100", "totalShareholderEquity": "42790500", "capitalLeaseObligations": "6716100", "otherCurrentLiabilities": "2792900", "totalCurrentLiabilities": "6171500", "otherNonCurrentLiabilities": "5200", "totalNonCurrentLiabilities": "8026000", "cashAndShortTermInvestments": "1340400", "commonStockSharesOutstanding": "8511364", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1340400", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3107000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-02-28", "reportedCurrency": "USD", "changeInInventory": "1439500", "operatingCashflow": "-1999300", "capitalExpenditures": "95700", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-90700", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "306000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "income_statement": { "revenue": 7007800, "cost_of_revenue": 2698100, "gross_profit": 4309700, "ebit": 11012500, "ebitda": 11368500, "pretax_income": 10642700, "tax_provision": 2840600, "net_income": 7802100, "net_income_to_common": 7802100, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3108400, "total_current_assets": 27674500, "total_assets": 59455600, "short_term_debt": 1532800, "long_term_debt": null, "total_debt": 1532800, "total_liabilities": 13558100, "total_equity": 45897500, "shares_outstanding": 8576197, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2544900, "capital_expenditure": 138200, "free_cash_flow": 2683100, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61715, "ticker_id": 5803, "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11012500", "ebitda": "11368500", "netIncome": "7802100", "grossProfit": "4309700", "depreciation": "None", "totalRevenue": "7007800", "costOfRevenue": "2698100", "interestIncome": "None", "incomeBeforeTax": "10642700", "interestExpense": "369800", "operatingIncome": "-1503800", "fiscalDateEnding": "2025-11-30", "incomeTaxExpense": "2840600", "reportedCurrency": "USD", "netInterestIncome": "-369800", "nonInterestIncome": "None", "operatingExpenses": "5813500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2698100", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "356000", "sellingGeneralAndAdministrative": "2598300", "netIncomeFromContinuingOperations": "7802100" }, "balance": { "goodwill": "None", "inventory": "22486700", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "59455600", "longTermDebt": "None", "shortTermDebt": "1532800", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "42735200", "totalLiabilities": "13558100", "otherCurrentAssets": "1319700", "totalCurrentAssets": "27674500", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "759700", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31781100", "currentAccountsPayable": "2048200", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6945000", "totalShareholderEquity": "45897500", "capitalLeaseObligations": "6945000", "otherCurrentLiabilities": "2548100", "totalCurrentLiabilities": "8138600", "otherNonCurrentLiabilities": "7300", "totalNonCurrentLiabilities": "5419500", "cashAndShortTermInvestments": "3108400", "commonStockSharesOutstanding": "8576197", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3108400", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7802100", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-11-30", "reportedCurrency": "USD", "changeInInventory": "1486200", "operatingCashflow": "2544900", "capitalExpenditures": "138200", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30131200", "cashflowFromInvestment": "29744400", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "356000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7007800, "cost_of_revenue": 2698100, "gross_profit": 4309700, "research_and_development": null, "selling_general_admin": 2598300, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11012500, "depreciation_amortisation": 356000, "ebitda": 11368500, "interest_expense": 369800, "interest_income": null, "other_non_operating": null, "pretax_income": 10642700, "tax_provision": 2840600, "effective_tax_rate": null, "net_income": 7802100, "net_income_continuing_ops": 7802100, "net_income_to_common": 7802100, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3108400, "short_term_investments": null, "net_receivables": 759700, "inventory": 22486700, "other_current_assets": null, "total_current_assets": 27674500, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31781100, "total_assets": 59455600, "short_term_debt": 1532800, "accounts_payable": 2048200, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8138600, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5419500, "total_liabilities": 13558100, "total_debt": 1532800, "preferred_stock": null, "minority_interest": null, "retained_earnings": 42735200, "total_equity": 45897500, "shares_outstanding": 8576197, "operating_cash_flow": 2544900, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 138200, "acquisitions": null, "other_investing": null, "investing_cash_flow": 29744400, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30131200, "free_cash_flow": 2683100, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11012500", "ebitda": "11368500", "netIncome": "7802100", "grossProfit": "4309700", "depreciation": "None", "totalRevenue": "7007800", "costOfRevenue": "2698100", "interestIncome": "None", "incomeBeforeTax": "10642700", "interestExpense": "369800", "operatingIncome": "-1503800", "fiscalDateEnding": "2025-11-30", "incomeTaxExpense": "2840600", "reportedCurrency": "USD", "netInterestIncome": "-369800", "nonInterestIncome": "None", "operatingExpenses": "5813500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2698100", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "356000", "sellingGeneralAndAdministrative": "2598300", "netIncomeFromContinuingOperations": "7802100" }, "balance": { "goodwill": "None", "inventory": "22486700", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "59455600", "longTermDebt": "None", "shortTermDebt": "1532800", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "42735200", "totalLiabilities": "13558100", "otherCurrentAssets": "1319700", "totalCurrentAssets": "27674500", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "759700", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31781100", "currentAccountsPayable": "2048200", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6945000", "totalShareholderEquity": "45897500", "capitalLeaseObligations": "6945000", "otherCurrentLiabilities": "2548100", "totalCurrentLiabilities": "8138600", "otherNonCurrentLiabilities": "7300", "totalNonCurrentLiabilities": "5419500", "cashAndShortTermInvestments": "3108400", "commonStockSharesOutstanding": "8576197", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3108400", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7802100", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-11-30", "reportedCurrency": "USD", "changeInInventory": "1486200", "operatingCashflow": "2544900", "capitalExpenditures": "138200", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30131200", "cashflowFromInvestment": "29744400", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "356000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "income_statement": { "revenue": 4621100, "cost_of_revenue": 1933000, "gross_profit": 2688100, "ebit": -1147000, "ebitda": -783400, "pretax_income": -1750200, "tax_provision": -455500, "net_income": -1294700, "net_income_to_common": -1294700, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 754200, "total_current_assets": 46724300, "total_assets": 74235800, "short_term_debt": 30681000, "long_term_debt": null, "total_debt": 30681000, "total_liabilities": 36022700, "total_equity": 38213100, "shares_outstanding": 8583201, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 63200, "capital_expenditure": 101500, "free_cash_flow": 164700, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61716, "ticker_id": 5803, "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1147000", "ebitda": "-783400", "netIncome": "-1294700", "grossProfit": "2688100", "depreciation": "None", "totalRevenue": "4621100", "costOfRevenue": "1933000", "interestIncome": "None", "incomeBeforeTax": "-1750200", "interestExpense": "603200", "operatingIncome": "-1823500", "fiscalDateEnding": "2025-08-31", "incomeTaxExpense": "-455500", "reportedCurrency": "USD", "netInterestIncome": "-603200", "nonInterestIncome": "None", "operatingExpenses": "4511600", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1933000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "363600", "sellingGeneralAndAdministrative": "2503200", "netIncomeFromContinuingOperations": "-1294700" }, "balance": { "goodwill": "None", "inventory": "23623900", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "74235800", "longTermDebt": "None", "shortTermDebt": "30681000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "34933100", "totalLiabilities": "36022700", "otherCurrentAssets": "20577600", "totalCurrentAssets": "46724300", "currentLongTermDebt": "30006000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1768600", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27511500", "currentAccountsPayable": "1598100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30774200", "totalShareholderEquity": "38213100", "capitalLeaseObligations": "768200", "otherCurrentLiabilities": "2296400", "totalCurrentLiabilities": "35816500", "otherNonCurrentLiabilities": "113000", "totalNonCurrentLiabilities": "206200", "cashAndShortTermInvestments": "754200", "commonStockSharesOutstanding": "8583201", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "754200", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1294700", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-08-31", "reportedCurrency": "USD", "changeInInventory": "1346600", "operatingCashflow": "63200", "capitalExpenditures": "101500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-450000", "cashflowFromInvestment": "-101500", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "363600", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4621100, "cost_of_revenue": 1933000, "gross_profit": 2688100, "research_and_development": null, "selling_general_admin": 2503200, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1147000, "depreciation_amortisation": 363600, "ebitda": -783400, "interest_expense": 603200, "interest_income": null, "other_non_operating": null, "pretax_income": -1750200, "tax_provision": -455500, "effective_tax_rate": null, "net_income": -1294700, "net_income_continuing_ops": -1294700, "net_income_to_common": -1294700, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 754200, "short_term_investments": null, "net_receivables": 1768600, "inventory": 23623900, "other_current_assets": null, "total_current_assets": 46724300, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27511500, "total_assets": 74235800, "short_term_debt": 30681000, "accounts_payable": 1598100, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35816500, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 206200, "total_liabilities": 36022700, "total_debt": 30681000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 34933100, "total_equity": 38213100, "shares_outstanding": 8583201, "operating_cash_flow": 63200, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 101500, "acquisitions": null, "other_investing": null, "investing_cash_flow": -101500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -450000, "free_cash_flow": 164700, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1147000", "ebitda": "-783400", "netIncome": "-1294700", "grossProfit": "2688100", "depreciation": "None", "totalRevenue": "4621100", "costOfRevenue": "1933000", "interestIncome": "None", "incomeBeforeTax": "-1750200", "interestExpense": "603200", "operatingIncome": "-1823500", "fiscalDateEnding": "2025-08-31", "incomeTaxExpense": "-455500", "reportedCurrency": "USD", "netInterestIncome": "-603200", "nonInterestIncome": "None", "operatingExpenses": "4511600", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1933000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "363600", "sellingGeneralAndAdministrative": "2503200", "netIncomeFromContinuingOperations": "-1294700" }, "balance": { "goodwill": "None", "inventory": "23623900", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "74235800", "longTermDebt": "None", "shortTermDebt": "30681000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "34933100", "totalLiabilities": "36022700", "otherCurrentAssets": "20577600", "totalCurrentAssets": "46724300", "currentLongTermDebt": "30006000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1768600", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27511500", "currentAccountsPayable": "1598100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30774200", "totalShareholderEquity": "38213100", "capitalLeaseObligations": "768200", "otherCurrentLiabilities": "2296400", "totalCurrentLiabilities": "35816500", "otherNonCurrentLiabilities": "113000", "totalNonCurrentLiabilities": "206200", "cashAndShortTermInvestments": "754200", "commonStockSharesOutstanding": "8583201", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "754200", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1294700", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-08-31", "reportedCurrency": "USD", "changeInInventory": "1346600", "operatingCashflow": "63200", "capitalExpenditures": "101500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-450000", "cashflowFromInvestment": "-101500", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "363600", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "income_statement": { "revenue": 7106400, "cost_of_revenue": 2969300, "gross_profit": 4137100, "ebit": -945000, "ebitda": -578900, "pretax_income": -1449300, "tax_provision": -374100, "net_income": -1075200, "net_income_to_common": -1075200, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1040200, "total_current_assets": 49059600, "total_assets": 76332000, "short_term_debt": 31117600, "long_term_debt": null, "total_debt": 31117600, "total_liabilities": 36824200, "total_equity": 39507800, "shares_outstanding": 8583201, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1396500, "capital_expenditure": 207400, "free_cash_flow": 1603900, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61717, "ticker_id": 5803, "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-945000", "ebitda": "-578900", "netIncome": "-1075200", "grossProfit": "4137100", "depreciation": "None", "totalRevenue": "7106400", "costOfRevenue": "2969300", "interestIncome": "None", "incomeBeforeTax": "-1449300", "interestExpense": "504300", "operatingIncome": "-1564500", "fiscalDateEnding": "2025-05-31", "incomeTaxExpense": "-374100", "reportedCurrency": "USD", "netInterestIncome": "-504300", "nonInterestIncome": "None", "operatingExpenses": "5701600", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2969300", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "366100", "sellingGeneralAndAdministrative": "2694900", "netIncomeFromContinuingOperations": "-1075200" }, "balance": { "goodwill": "None", "inventory": "25212800", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "76332000", "longTermDebt": "None", "shortTermDebt": "31117600", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "36227800", "totalLiabilities": "36824200", "otherCurrentAssets": "20806300", "totalCurrentAssets": "49059600", "currentLongTermDebt": "30444800", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2000300", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27272400", "currentAccountsPayable": "1518400", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31371200", "totalShareholderEquity": "39507800", "capitalLeaseObligations": "926400", "otherCurrentLiabilities": "2660100", "totalCurrentLiabilities": "36457600", "otherNonCurrentLiabilities": "113000", "totalNonCurrentLiabilities": "366600", "cashAndShortTermInvestments": "1040200", "commonStockSharesOutstanding": "8583201", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1040200", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1075200", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-05-31", "reportedCurrency": "USD", "changeInInventory": "2611900", "operatingCashflow": "1396500", "capitalExpenditures": "207400", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-450000", "cashflowFromInvestment": "-162400", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "366100", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7106400, "cost_of_revenue": 2969300, "gross_profit": 4137100, "research_and_development": null, "selling_general_admin": 2694900, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -945000, "depreciation_amortisation": 366100, "ebitda": -578900, "interest_expense": 504300, "interest_income": null, "other_non_operating": null, "pretax_income": -1449300, "tax_provision": -374100, "effective_tax_rate": null, "net_income": -1075200, "net_income_continuing_ops": -1075200, "net_income_to_common": -1075200, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1040200, "short_term_investments": null, "net_receivables": 2000300, "inventory": 25212800, "other_current_assets": null, "total_current_assets": 49059600, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27272400, "total_assets": 76332000, "short_term_debt": 31117600, "accounts_payable": 1518400, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36457600, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 366600, "total_liabilities": 36824200, "total_debt": 31117600, "preferred_stock": null, "minority_interest": null, "retained_earnings": 36227800, "total_equity": 39507800, "shares_outstanding": 8583201, "operating_cash_flow": 1396500, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 207400, "acquisitions": null, "other_investing": null, "investing_cash_flow": -162400, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -450000, "free_cash_flow": 1603900, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-945000", "ebitda": "-578900", "netIncome": "-1075200", "grossProfit": "4137100", "depreciation": "None", "totalRevenue": "7106400", "costOfRevenue": "2969300", "interestIncome": "None", "incomeBeforeTax": "-1449300", "interestExpense": "504300", "operatingIncome": "-1564500", "fiscalDateEnding": "2025-05-31", "incomeTaxExpense": "-374100", "reportedCurrency": "USD", "netInterestIncome": "-504300", "nonInterestIncome": "None", "operatingExpenses": "5701600", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2969300", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "366100", "sellingGeneralAndAdministrative": "2694900", "netIncomeFromContinuingOperations": "-1075200" }, "balance": { "goodwill": "None", "inventory": "25212800", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "76332000", "longTermDebt": "None", "shortTermDebt": "31117600", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "36227800", "totalLiabilities": "36824200", "otherCurrentAssets": "20806300", "totalCurrentAssets": "49059600", "currentLongTermDebt": "30444800", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2000300", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27272400", "currentAccountsPayable": "1518400", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31371200", "totalShareholderEquity": "39507800", "capitalLeaseObligations": "926400", "otherCurrentLiabilities": "2660100", "totalCurrentLiabilities": "36457600", "otherNonCurrentLiabilities": "113000", "totalNonCurrentLiabilities": "366600", "cashAndShortTermInvestments": "1040200", "commonStockSharesOutstanding": "8583201", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1040200", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1075200", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-05-31", "reportedCurrency": "USD", "changeInInventory": "2611900", "operatingCashflow": "1396500", "capitalExpenditures": "207400", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-450000", "cashflowFromInvestment": "-162400", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "366100", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "income_statement": { "revenue": 6636300, "cost_of_revenue": 2618600, "gross_profit": 4017700, "ebit": -1039400, "ebitda": -669800, "pretax_income": -1530000, "tax_provision": -184500, "net_income": -1345500, "net_income_to_common": -1345500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 428400, "total_current_assets": 52247200, "total_assets": 78314300, "short_term_debt": 31987900, "long_term_debt": null, "total_debt": 31987900, "total_liabilities": 37746700, "total_equity": 40567600, "shares_outstanding": 8273402, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1566600, "capital_expenditure": 131100, "free_cash_flow": -1435500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61718, "ticker_id": 5803, "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1039400", "ebitda": "-669800", "netIncome": "-1345500", "grossProfit": "4017700", "depreciation": "None", "totalRevenue": "6636300", "costOfRevenue": "2618600", "interestIncome": "None", "incomeBeforeTax": "-1530000", "interestExpense": "490600", "operatingIncome": "-1402500", "fiscalDateEnding": "2025-02-28", "incomeTaxExpense": "-184500", "reportedCurrency": "USD", "netInterestIncome": "-490600", "nonInterestIncome": "None", "operatingExpenses": "5420200", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2618600", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "369600", "sellingGeneralAndAdministrative": "2775400", "netIncomeFromContinuingOperations": "-1345500" }, "balance": { "goodwill": "None", "inventory": "29099600", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "78314300", "longTermDebt": "None", "shortTermDebt": "31987900", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "37303000", "totalLiabilities": "37746700", "otherCurrentAssets": "20593200", "totalCurrentAssets": "52247200", "currentLongTermDebt": "31290900", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2126000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26067100", "currentAccountsPayable": "1847400", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32399000", "totalShareholderEquity": "40567600", "capitalLeaseObligations": "1108100", "otherCurrentLiabilities": "2197500", "totalCurrentLiabilities": "37222700", "otherNonCurrentLiabilities": "112900", "totalNonCurrentLiabilities": "524000", "cashAndShortTermInvestments": "428400", "commonStockSharesOutstanding": "8273402", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "428400", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1345500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-02-28", "reportedCurrency": "USD", "changeInInventory": "2171400", "operatingCashflow": "-1566600", "capitalExpenditures": "131100", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-550700", "cashflowFromInvestment": "-131100", "stockBasedCompensation": "100900", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-700", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "369600", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6636300, "cost_of_revenue": 2618600, "gross_profit": 4017700, "research_and_development": null, "selling_general_admin": 2775400, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1039400, "depreciation_amortisation": 369600, "ebitda": -669800, "interest_expense": 490600, "interest_income": null, "other_non_operating": null, "pretax_income": -1530000, "tax_provision": -184500, "effective_tax_rate": null, "net_income": -1345500, "net_income_continuing_ops": -1345500, "net_income_to_common": -1345500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 428400, "short_term_investments": null, "net_receivables": 2126000, "inventory": 29099600, "other_current_assets": null, "total_current_assets": 52247200, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26067100, "total_assets": 78314300, "short_term_debt": 31987900, "accounts_payable": 1847400, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37222700, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 524000, "total_liabilities": 37746700, "total_debt": 31987900, "preferred_stock": null, "minority_interest": null, "retained_earnings": 37303000, "total_equity": 40567600, "shares_outstanding": 8273402, "operating_cash_flow": -1566600, "stock_based_compensation": 100900, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 131100, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131100, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -550700, "free_cash_flow": -1435500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1039400", "ebitda": "-669800", "netIncome": "-1345500", "grossProfit": "4017700", "depreciation": "None", "totalRevenue": "6636300", "costOfRevenue": "2618600", "interestIncome": "None", "incomeBeforeTax": "-1530000", "interestExpense": "490600", "operatingIncome": "-1402500", "fiscalDateEnding": "2025-02-28", "incomeTaxExpense": "-184500", "reportedCurrency": "USD", "netInterestIncome": "-490600", "nonInterestIncome": "None", "operatingExpenses": "5420200", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2618600", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "369600", "sellingGeneralAndAdministrative": "2775400", "netIncomeFromContinuingOperations": "-1345500" }, "balance": { "goodwill": "None", "inventory": "29099600", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "78314300", "longTermDebt": "None", "shortTermDebt": "31987900", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-02-28", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "37303000", "totalLiabilities": "37746700", "otherCurrentAssets": "20593200", "totalCurrentAssets": "52247200", "currentLongTermDebt": "31290900", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2126000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26067100", "currentAccountsPayable": "1847400", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32399000", "totalShareholderEquity": "40567600", "capitalLeaseObligations": "1108100", "otherCurrentLiabilities": "2197500", "totalCurrentLiabilities": "37222700", "otherNonCurrentLiabilities": "112900", "totalNonCurrentLiabilities": "524000", "cashAndShortTermInvestments": "428400", "commonStockSharesOutstanding": "8273402", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "428400", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1345500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-02-28", "reportedCurrency": "USD", "changeInInventory": "2171400", "operatingCashflow": "-1566600", "capitalExpenditures": "131100", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-550700", "cashflowFromInvestment": "-131100", "stockBasedCompensation": "100900", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-700", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "369600", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "income_statement": { "revenue": 11052100, "cost_of_revenue": 4148300, "gross_profit": 6903800, "ebit": -536500, "ebitda": -153400, "pretax_income": -1111900, "tax_provision": -276200, "net_income": -835700, "net_income_to_common": -835700, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2289300, "total_current_assets": 57551600, "total_assets": 83601800, "short_term_debt": 6803900, "long_term_debt": 25324300, "total_debt": 32128200, "total_liabilities": 41795100, "total_equity": 41806700, "shares_outstanding": 8273402, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4442800, "capital_expenditure": 108300, "free_cash_flow": 4551100, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61720, "ticker_id": 5803, "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-536500", "ebitda": "-153400", "netIncome": "-835700", "grossProfit": "6903800", "depreciation": "None", "totalRevenue": "11052100", "costOfRevenue": "4148300", "interestIncome": "None", "incomeBeforeTax": "-1111900", "interestExpense": "575400", "operatingIncome": "-1198600", "fiscalDateEnding": "2024-11-30", "incomeTaxExpense": "-276200", "reportedCurrency": "USD", "netInterestIncome": "-575400", "nonInterestIncome": "None", "operatingExpenses": "8102399", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4148300", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "383100", "sellingGeneralAndAdministrative": "3074700", "netIncomeFromContinuingOperations": "-835700" }, "balance": { "goodwill": "None", "inventory": "32058600", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "83601800", "longTermDebt": "25324300", "shortTermDebt": "6803900", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "38648500", "totalLiabilities": "41795100", "otherCurrentAssets": "21028500", "totalCurrentAssets": "57551600", "currentLongTermDebt": "6098100", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2175200", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26050200", "currentAccountsPayable": "2332700", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32678900", "totalShareholderEquity": "41806700", "capitalLeaseObligations": "1256500", "otherCurrentLiabilities": "4146300", "totalCurrentLiabilities": "15809100", "otherNonCurrentLiabilities": "111000", "totalNonCurrentLiabilities": "25986000", "cashAndShortTermInvestments": "2289300", "commonStockSharesOutstanding": "8273402", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2289300", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-835700", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-11-30", "reportedCurrency": "USD", "changeInInventory": "3462300", "operatingCashflow": "4442800", "capitalExpenditures": "108300", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2245800", "cashflowFromInvestment": "-102500", "stockBasedCompensation": "100800", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "383100", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11052100, "cost_of_revenue": 4148300, "gross_profit": 6903800, "research_and_development": null, "selling_general_admin": 3074700, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -536500, "depreciation_amortisation": 383100, "ebitda": -153400, "interest_expense": 575400, "interest_income": null, "other_non_operating": null, "pretax_income": -1111900, "tax_provision": -276200, "effective_tax_rate": null, "net_income": -835700, "net_income_continuing_ops": -835700, "net_income_to_common": -835700, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2289300, "short_term_investments": null, "net_receivables": 2175200, "inventory": 32058600, "other_current_assets": null, "total_current_assets": 57551600, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26050200, "total_assets": 83601800, "short_term_debt": 6803900, "accounts_payable": 2332700, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15809100, "long_term_debt": 25324300, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25986000, "total_liabilities": 41795100, "total_debt": 32128200, "preferred_stock": null, "minority_interest": null, "retained_earnings": 38648500, "total_equity": 41806700, "shares_outstanding": 8273402, "operating_cash_flow": 4442800, "stock_based_compensation": 100800, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 108300, "acquisitions": null, "other_investing": null, "investing_cash_flow": -102500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2245800, "free_cash_flow": 4551100, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-536500", "ebitda": "-153400", "netIncome": "-835700", "grossProfit": "6903800", "depreciation": "None", "totalRevenue": "11052100", "costOfRevenue": "4148300", "interestIncome": "None", "incomeBeforeTax": "-1111900", "interestExpense": "575400", "operatingIncome": "-1198600", "fiscalDateEnding": "2024-11-30", "incomeTaxExpense": "-276200", "reportedCurrency": "USD", "netInterestIncome": "-575400", "nonInterestIncome": "None", "operatingExpenses": "8102399", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4148300", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "383100", "sellingGeneralAndAdministrative": "3074700", "netIncomeFromContinuingOperations": "-835700" }, "balance": { "goodwill": "None", "inventory": "32058600", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "83601800", "longTermDebt": "25324300", "shortTermDebt": "6803900", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "38648500", "totalLiabilities": "41795100", "otherCurrentAssets": "21028500", "totalCurrentAssets": "57551600", "currentLongTermDebt": "6098100", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2175200", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26050200", "currentAccountsPayable": "2332700", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32678900", "totalShareholderEquity": "41806700", "capitalLeaseObligations": "1256500", "otherCurrentLiabilities": "4146300", "totalCurrentLiabilities": "15809100", "otherNonCurrentLiabilities": "111000", "totalNonCurrentLiabilities": "25986000", "cashAndShortTermInvestments": "2289300", "commonStockSharesOutstanding": "8273402", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2289300", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-835700", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-11-30", "reportedCurrency": "USD", "changeInInventory": "3462300", "operatingCashflow": "4442800", "capitalExpenditures": "108300", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2245800", "cashflowFromInvestment": "-102500", "stockBasedCompensation": "100800", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "383100", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-08-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "income_statement": { "revenue": 6509200, "cost_of_revenue": 2862500, "gross_profit": 3646700, "ebit": -1920400, "ebitda": -1434800, "pretax_income": -2466100, "tax_provision": -662700, "net_income": -1803400, "net_income_to_common": -1803400, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 753800, "total_current_assets": 58850600, "total_assets": 85194900, "short_term_debt": 8692500, "long_term_debt": 25763100, "total_debt": 34455600, "total_liabilities": 42656300, "total_equity": 42538600, "shares_outstanding": 8272217, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -866100, "capital_expenditure": 87800, "free_cash_flow": -778300, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61721, "ticker_id": 5803, "period_end_date": "2024-08-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1920400", "ebitda": "-1434800", "netIncome": "-1803400", "grossProfit": "3646700", "depreciation": "None", "totalRevenue": "6509200", "costOfRevenue": "2862500", "interestIncome": "None", "incomeBeforeTax": "-2466100", "interestExpense": "545700", "operatingIncome": "-2495500", "fiscalDateEnding": "2024-08-31", "incomeTaxExpense": "-662700", "reportedCurrency": "USD", "netInterestIncome": "-545700", "nonInterestIncome": "None", "operatingExpenses": "6142200", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2862500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "485600", "sellingGeneralAndAdministrative": "2905500", "netIncomeFromContinuingOperations": "-1803400" }, "balance": { "goodwill": "None", "inventory": "35533400", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "85194900", "longTermDebt": "25763100", "shortTermDebt": "8692500", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39484200", "totalLiabilities": "42656300", "otherCurrentAssets": "20484300", "totalCurrentAssets": "58850600", "currentLongTermDebt": "7898100", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2079100", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26344300", "currentAccountsPayable": "2623000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35221300", "totalShareholderEquity": "42538600", "capitalLeaseObligations": "1560100", "otherCurrentLiabilities": "3073700", "totalCurrentLiabilities": "16016500", "otherNonCurrentLiabilities": "111000", "totalNonCurrentLiabilities": "26639800", "cashAndShortTermInvestments": "753800", "commonStockSharesOutstanding": "8272217", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "753800", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1803400", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-08-31", "reportedCurrency": "USD", "changeInInventory": "2299700", "operatingCashflow": "-866100", "capitalExpenditures": "87800", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "54900", "cashflowFromInvestment": "-87800", "stockBasedCompensation": "100800", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "485600", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6509200, "cost_of_revenue": 2862500, "gross_profit": 3646700, "research_and_development": null, "selling_general_admin": 2905500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1920400, "depreciation_amortisation": 485600, "ebitda": -1434800, "interest_expense": 545700, "interest_income": null, "other_non_operating": null, "pretax_income": -2466100, "tax_provision": -662700, "effective_tax_rate": null, "net_income": -1803400, "net_income_continuing_ops": -1803400, "net_income_to_common": -1803400, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 753800, "short_term_investments": null, "net_receivables": 2079100, "inventory": 35533400, "other_current_assets": null, "total_current_assets": 58850600, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26344300, "total_assets": 85194900, "short_term_debt": 8692500, "accounts_payable": 2623000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16016500, "long_term_debt": 25763100, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26639800, "total_liabilities": 42656300, "total_debt": 34455600, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39484200, "total_equity": 42538600, "shares_outstanding": 8272217, "operating_cash_flow": -866100, "stock_based_compensation": 100800, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 87800, "acquisitions": null, "other_investing": null, "investing_cash_flow": -87800, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 54900, "free_cash_flow": -778300, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1920400", "ebitda": "-1434800", "netIncome": "-1803400", "grossProfit": "3646700", "depreciation": "None", "totalRevenue": "6509200", "costOfRevenue": "2862500", "interestIncome": "None", "incomeBeforeTax": "-2466100", "interestExpense": "545700", "operatingIncome": "-2495500", "fiscalDateEnding": "2024-08-31", "incomeTaxExpense": "-662700", "reportedCurrency": "USD", "netInterestIncome": "-545700", "nonInterestIncome": "None", "operatingExpenses": "6142200", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2862500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "485600", "sellingGeneralAndAdministrative": "2905500", "netIncomeFromContinuingOperations": "-1803400" }, "balance": { "goodwill": "None", "inventory": "35533400", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "85194900", "longTermDebt": "25763100", "shortTermDebt": "8692500", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39484200", "totalLiabilities": "42656300", "otherCurrentAssets": "20484300", "totalCurrentAssets": "58850600", "currentLongTermDebt": "7898100", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2079100", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26344300", "currentAccountsPayable": "2623000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35221300", "totalShareholderEquity": "42538600", "capitalLeaseObligations": "1560100", "otherCurrentLiabilities": "3073700", "totalCurrentLiabilities": "16016500", "otherNonCurrentLiabilities": "111000", "totalNonCurrentLiabilities": "26639800", "cashAndShortTermInvestments": "753800", "commonStockSharesOutstanding": "8272217", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "753800", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1803400", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-08-31", "reportedCurrency": "USD", "changeInInventory": "2299700", "operatingCashflow": "-866100", "capitalExpenditures": "87800", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "54900", "cashflowFromInvestment": "-87800", "stockBasedCompensation": "100800", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "485600", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-05-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "income_statement": { "revenue": 9993400, "cost_of_revenue": 3533900, "gross_profit": 6459500, "ebit": -1170300, "ebitda": -683700, "pretax_income": -1747000, "tax_provision": -468000, "net_income": -1279000, "net_income_to_common": -1279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2029399, "total_current_assets": 62253700, "total_assets": 88010800, "short_term_debt": 8086200, "long_term_debt": 26201900, "total_debt": 34288100, "total_liabilities": 43706800, "total_equity": 44304000, "shares_outstanding": 8266771, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1201600, "capital_expenditure": 112200, "free_cash_flow": 1313800, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61722, "ticker_id": 5803, "period_end_date": "2024-05-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1170300", "ebitda": "-683700", "netIncome": "-1279000", "grossProfit": "6459500", "depreciation": "None", "totalRevenue": "9993400", "costOfRevenue": "3533900", "interestIncome": "None", "incomeBeforeTax": "-1747000", "interestExpense": "576700", "operatingIncome": "-1679000", "fiscalDateEnding": "2024-05-31", "incomeTaxExpense": "-468000", "reportedCurrency": "USD", "netInterestIncome": "-576700", "nonInterestIncome": "None", "operatingExpenses": "8138500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3533900", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "486600", "sellingGeneralAndAdministrative": "3199500", "netIncomeFromContinuingOperations": "-1279000" }, "balance": { "goodwill": "None", "inventory": "38977200", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "88010800", "longTermDebt": "26201900", "shortTermDebt": "8086200", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "41287600", "totalLiabilities": "43706800", "otherCurrentAssets": "19169300", "totalCurrentAssets": "62253700", "currentLongTermDebt": "7398100", "longTermInvestments": "None", "shortTermInvestments": "47300", "currentNetReceivables": "2314500", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25757100", "currentAccountsPayable": "3693000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35047900", "totalShareholderEquity": "44304000", "capitalLeaseObligations": "1447900", "otherCurrentLiabilities": "3295100", "totalCurrentLiabilities": "16634100", "otherNonCurrentLiabilities": "111000", "totalNonCurrentLiabilities": "27072700", "cashAndShortTermInvestments": "2029399", "commonStockSharesOutstanding": "8266771", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2029399", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1279000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-05-31", "reportedCurrency": "USD", "changeInInventory": "2820700", "operatingCashflow": "1201600", "capitalExpenditures": "112200", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-341400", "cashflowFromInvestment": "-108200", "stockBasedCompensation": "100800", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "486600", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9993400, "cost_of_revenue": 3533900, "gross_profit": 6459500, "research_and_development": null, "selling_general_admin": 3199500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1170300, "depreciation_amortisation": 486600, "ebitda": -683700, "interest_expense": 576700, "interest_income": null, "other_non_operating": null, "pretax_income": -1747000, "tax_provision": -468000, "effective_tax_rate": null, "net_income": -1279000, "net_income_continuing_ops": -1279000, "net_income_to_common": -1279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2029399, "short_term_investments": 47300, "net_receivables": 2314500, "inventory": 38977200, "other_current_assets": null, "total_current_assets": 62253700, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25757100, "total_assets": 88010800, "short_term_debt": 8086200, "accounts_payable": 3693000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16634100, "long_term_debt": 26201900, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27072700, "total_liabilities": 43706800, "total_debt": 34288100, "preferred_stock": null, "minority_interest": null, "retained_earnings": 41287600, "total_equity": 44304000, "shares_outstanding": 8266771, "operating_cash_flow": 1201600, "stock_based_compensation": 100800, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 112200, "acquisitions": null, "other_investing": null, "investing_cash_flow": -108200, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -341400, "free_cash_flow": 1313800, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1170300", "ebitda": "-683700", "netIncome": "-1279000", "grossProfit": "6459500", "depreciation": "None", "totalRevenue": "9993400", "costOfRevenue": "3533900", "interestIncome": "None", "incomeBeforeTax": "-1747000", "interestExpense": "576700", "operatingIncome": "-1679000", "fiscalDateEnding": "2024-05-31", "incomeTaxExpense": "-468000", "reportedCurrency": "USD", "netInterestIncome": "-576700", "nonInterestIncome": "None", "operatingExpenses": "8138500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3533900", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "486600", "sellingGeneralAndAdministrative": "3199500", "netIncomeFromContinuingOperations": "-1279000" }, "balance": { "goodwill": "None", "inventory": "38977200", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "88010800", "longTermDebt": "26201900", "shortTermDebt": "8086200", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "41287600", "totalLiabilities": "43706800", "otherCurrentAssets": "19169300", "totalCurrentAssets": "62253700", "currentLongTermDebt": "7398100", "longTermInvestments": "None", "shortTermInvestments": "47300", "currentNetReceivables": "2314500", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25757100", "currentAccountsPayable": "3693000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35047900", "totalShareholderEquity": "44304000", "capitalLeaseObligations": "1447900", "otherCurrentLiabilities": "3295100", "totalCurrentLiabilities": "16634100", "otherNonCurrentLiabilities": "111000", "totalNonCurrentLiabilities": "27072700", "cashAndShortTermInvestments": "2029399", "commonStockSharesOutstanding": "8266771", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2029399", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1279000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-05-31", "reportedCurrency": "USD", "changeInInventory": "2820700", "operatingCashflow": "1201600", "capitalExpenditures": "112200", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-341400", "cashflowFromInvestment": "-108200", "stockBasedCompensation": "100800", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "486600", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-02-29", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "income_statement": { "revenue": 8968500, "cost_of_revenue": 3408300, "gross_profit": 5560200, "ebit": -1657700, "ebitda": -1166000, "pretax_income": -2213700, "tax_provision": -599100, "net_income": -1614600, "net_income_to_common": -1614600, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 844500, "total_current_assets": 66039400, "total_assets": 90105000, "short_term_debt": 8025000, "long_term_debt": 26640700, "total_debt": 34665700, "total_liabilities": 44654300, "total_equity": 45450700, "shares_outstanding": 8266031, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2868200, "capital_expenditure": 146600, "free_cash_flow": -2721600, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61723, "ticker_id": 5803, "period_end_date": "2024-02-29", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1657700", "ebitda": "-1166000", "netIncome": "-1614600", "grossProfit": "5560200", "depreciation": "None", "totalRevenue": "8968500", "costOfRevenue": "3408300", "interestIncome": "None", "incomeBeforeTax": "-2213700", "interestExpense": "556000", "operatingIncome": "-5853200", "fiscalDateEnding": "2024-02-29", "incomeTaxExpense": "-599100", "reportedCurrency": "USD", "netInterestIncome": "-556000", "nonInterestIncome": "None", "operatingExpenses": "11413400", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3408300", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "491700", "sellingGeneralAndAdministrative": "3307100", "netIncomeFromContinuingOperations": "-1614600" }, "balance": { "goodwill": "None", "inventory": "43913200", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "90105000", "longTermDebt": "26640700", "shortTermDebt": "8025000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-02-29", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "42566600", "totalLiabilities": "44654300", "otherCurrentAssets": "19344800", "totalCurrentAssets": "66039400", "currentLongTermDebt": "7298100", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1936900", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24065600", "currentAccountsPayable": "3910200", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35553700", "totalShareholderEquity": "45450700", "capitalLeaseObligations": "1614900", "otherCurrentLiabilities": "3722500", "totalCurrentLiabilities": "17014600", "otherNonCurrentLiabilities": "111000", "totalNonCurrentLiabilities": "27639700", "cashAndShortTermInvestments": "844500", "commonStockSharesOutstanding": "8266031", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "844500", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1614600", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-02-29", "reportedCurrency": "USD", "changeInInventory": "2262300", "operatingCashflow": "-2868200", "capitalExpenditures": "146600", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50000", "cashflowFromInvestment": "-145900", "stockBasedCompensation": "-58700", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "563900", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "491700", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8968500, "cost_of_revenue": 3408300, "gross_profit": 5560200, "research_and_development": null, "selling_general_admin": 3307100, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1657700, "depreciation_amortisation": 491700, "ebitda": -1166000, "interest_expense": 556000, "interest_income": null, "other_non_operating": null, "pretax_income": -2213700, "tax_provision": -599100, "effective_tax_rate": null, "net_income": -1614600, "net_income_continuing_ops": -1614600, "net_income_to_common": -1614600, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 844500, "short_term_investments": null, "net_receivables": 1936900, "inventory": 43913200, "other_current_assets": null, "total_current_assets": 66039400, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24065600, "total_assets": 90105000, "short_term_debt": 8025000, "accounts_payable": 3910200, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17014600, "long_term_debt": 26640700, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27639700, "total_liabilities": 44654300, "total_debt": 34665700, "preferred_stock": null, "minority_interest": null, "retained_earnings": 42566600, "total_equity": 45450700, "shares_outstanding": 8266031, "operating_cash_flow": -2868200, "stock_based_compensation": -58700, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 146600, "acquisitions": null, "other_investing": null, "investing_cash_flow": -145900, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 50000, "free_cash_flow": -2721600, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1657700", "ebitda": "-1166000", "netIncome": "-1614600", "grossProfit": "5560200", "depreciation": "None", "totalRevenue": "8968500", "costOfRevenue": "3408300", "interestIncome": "None", "incomeBeforeTax": "-2213700", "interestExpense": "556000", "operatingIncome": "-5853200", "fiscalDateEnding": "2024-02-29", "incomeTaxExpense": "-599100", "reportedCurrency": "USD", "netInterestIncome": "-556000", "nonInterestIncome": "None", "operatingExpenses": "11413400", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3408300", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "491700", "sellingGeneralAndAdministrative": "3307100", "netIncomeFromContinuingOperations": "-1614600" }, "balance": { "goodwill": "None", "inventory": "43913200", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "90105000", "longTermDebt": "26640700", "shortTermDebt": "8025000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-02-29", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "42566600", "totalLiabilities": "44654300", "otherCurrentAssets": "19344800", "totalCurrentAssets": "66039400", "currentLongTermDebt": "7298100", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1936900", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24065600", "currentAccountsPayable": "3910200", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35553700", "totalShareholderEquity": "45450700", "capitalLeaseObligations": "1614900", "otherCurrentLiabilities": "3722500", "totalCurrentLiabilities": "17014600", "otherNonCurrentLiabilities": "111000", "totalNonCurrentLiabilities": "27639700", "cashAndShortTermInvestments": "844500", "commonStockSharesOutstanding": "8266031", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "844500", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1614600", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-02-29", "reportedCurrency": "USD", "changeInInventory": "2262300", "operatingCashflow": "-2868200", "capitalExpenditures": "146600", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50000", "cashflowFromInvestment": "-145900", "stockBasedCompensation": "-58700", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "563900", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "491700", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-11-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "income_statement": { "revenue": 16944800, "cost_of_revenue": 5802400, "gross_profit": 11142400, "ebit": 3422200, "ebitda": 4051700, "pretax_income": 2696000, "tax_provision": 723900, "net_income": 1972100, "net_income_to_common": 1972100, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3141000, "total_current_assets": 73306900, "total_assets": 95498700, "short_term_debt": 7560900, "long_term_debt": 27079400, "total_debt": 34640300, "total_liabilities": 48383700, "total_equity": 47115000, "shares_outstanding": 8266031, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6903400, "capital_expenditure": 129000, "free_cash_flow": 7032400, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61725, "ticker_id": 5803, "period_end_date": "2023-11-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3422200", "ebitda": "4051700", "netIncome": "1972100", "grossProfit": "11142400", "depreciation": "None", "totalRevenue": "16944800", "costOfRevenue": "5802400", "interestIncome": "None", "incomeBeforeTax": "2696000", "interestExpense": "726200", "operatingIncome": "-941100", "fiscalDateEnding": "2023-11-30", "incomeTaxExpense": "723900", "reportedCurrency": "USD", "netInterestIncome": "-726200", "nonInterestIncome": "None", "operatingExpenses": "12083500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5802400", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "629500", "sellingGeneralAndAdministrative": "3520300", "netIncomeFromContinuingOperations": "1972100" }, "balance": { "goodwill": "None", "inventory": "48227600", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "95498700", "longTermDebt": "27079400", "shortTermDebt": "7560900", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "44181200", "totalLiabilities": "48383700", "otherCurrentAssets": "20093300", "totalCurrentAssets": "73306900", "currentLongTermDebt": "6798100", "longTermInvestments": "None", "shortTermInvestments": "15400", "currentNetReceivables": "1845000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22191800", "currentAccountsPayable": "5135100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35669600", "totalShareholderEquity": "47115000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4412000", "totalCurrentLiabilities": "20164000", "otherNonCurrentLiabilities": "1140300", "totalNonCurrentLiabilities": "28219700", "cashAndShortTermInvestments": "3141000", "commonStockSharesOutstanding": "8266031", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3141000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1972100", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-11-30", "reportedCurrency": "USD", "changeInInventory": "4038400", "operatingCashflow": "6903400", "capitalExpenditures": "129000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9874100", "cashflowFromInvestment": "4653500", "stockBasedCompensation": "94900", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "629500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16944800, "cost_of_revenue": 5802400, "gross_profit": 11142400, "research_and_development": null, "selling_general_admin": 3520300, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3422200, "depreciation_amortisation": 629500, "ebitda": 4051700, "interest_expense": 726200, "interest_income": null, "other_non_operating": null, "pretax_income": 2696000, "tax_provision": 723900, "effective_tax_rate": null, "net_income": 1972100, "net_income_continuing_ops": 1972100, "net_income_to_common": 1972100, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3141000, "short_term_investments": 15400, "net_receivables": 1845000, "inventory": 48227600, "other_current_assets": null, "total_current_assets": 73306900, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22191800, "total_assets": 95498700, "short_term_debt": 7560900, "accounts_payable": 5135100, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20164000, "long_term_debt": 27079400, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28219700, "total_liabilities": 48383700, "total_debt": 34640300, "preferred_stock": null, "minority_interest": null, "retained_earnings": 44181200, "total_equity": 47115000, "shares_outstanding": 8266031, "operating_cash_flow": 6903400, "stock_based_compensation": 94900, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 129000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4653500, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9874100, "free_cash_flow": 7032400, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3422200", "ebitda": "4051700", "netIncome": "1972100", "grossProfit": "11142400", "depreciation": "None", "totalRevenue": "16944800", "costOfRevenue": "5802400", "interestIncome": "None", "incomeBeforeTax": "2696000", "interestExpense": "726200", "operatingIncome": "-941100", "fiscalDateEnding": "2023-11-30", "incomeTaxExpense": "723900", "reportedCurrency": "USD", "netInterestIncome": "-726200", "nonInterestIncome": "None", "operatingExpenses": "12083500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5802400", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "629500", "sellingGeneralAndAdministrative": "3520300", "netIncomeFromContinuingOperations": "1972100" }, "balance": { "goodwill": "None", "inventory": "48227600", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "95498700", "longTermDebt": "27079400", "shortTermDebt": "7560900", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-11-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "44181200", "totalLiabilities": "48383700", "otherCurrentAssets": "20093300", "totalCurrentAssets": "73306900", "currentLongTermDebt": "6798100", "longTermInvestments": "None", "shortTermInvestments": "15400", "currentNetReceivables": "1845000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22191800", "currentAccountsPayable": "5135100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35669600", "totalShareholderEquity": "47115000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4412000", "totalCurrentLiabilities": "20164000", "otherNonCurrentLiabilities": "1140300", "totalNonCurrentLiabilities": "28219700", "cashAndShortTermInvestments": "3141000", "commonStockSharesOutstanding": "8266031", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3141000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1972100", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-11-30", "reportedCurrency": "USD", "changeInInventory": "4038400", "operatingCashflow": "6903400", "capitalExpenditures": "129000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9874100", "cashflowFromInvestment": "4653500", "stockBasedCompensation": "94900", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "629500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-08-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "income_statement": { "revenue": 10593100, "cost_of_revenue": 3684300, "gross_profit": 6908800, "ebit": -2056600, "ebitda": -1374200, "pretax_income": 1452900, "tax_provision": 391200, "net_income": 1061700, "net_income_to_common": 1061700, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2558700, "total_current_assets": 59905600, "total_assets": 98961000, "short_term_debt": 11847200, "long_term_debt": 32217300, "total_debt": 44064500, "total_liabilities": 53877300, "total_equity": 45083700, "shares_outstanding": 8269771, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3538300, "capital_expenditure": 245300, "free_cash_flow": 3783600, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61726, "ticker_id": 5803, "period_end_date": "2023-08-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2056600", "ebitda": "-1374200", "netIncome": "1061700", "grossProfit": "6908800", "depreciation": "None", "totalRevenue": "10593100", "costOfRevenue": "3684300", "interestIncome": "None", "incomeBeforeTax": "1452900", "interestExpense": "743300", "operatingIncome": "-2056600", "fiscalDateEnding": "2023-08-31", "incomeTaxExpense": "391200", "reportedCurrency": "USD", "netInterestIncome": "-743300", "nonInterestIncome": "None", "operatingExpenses": "8965400", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3684300", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "682400", "sellingGeneralAndAdministrative": "3529100", "netIncomeFromContinuingOperations": "1061700" }, "balance": { "goodwill": "None", "inventory": "53682200", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "98961000", "longTermDebt": "32217300", "shortTermDebt": "11847200", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "42209100", "totalLiabilities": "53877300", "otherCurrentAssets": "1674100", "totalCurrentAssets": "59905600", "currentLongTermDebt": "11523100", "longTermInvestments": "None", "shortTermInvestments": "51100", "currentNetReceivables": "1990600", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39055400", "currentAccountsPayable": "4977100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28625700", "shortLongTermDebtTotal": "44368100", "totalShareholderEquity": "45083700", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2689900", "totalCurrentLiabilities": "21245400", "otherNonCurrentLiabilities": "414600", "totalNonCurrentLiabilities": "32631900", "cashAndShortTermInvestments": "2558700", "commonStockSharesOutstanding": "8269771", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2558700", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1061700", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-08-31", "reportedCurrency": "USD", "changeInInventory": "398900", "operatingCashflow": "3538300", "capitalExpenditures": "245300", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1686100", "cashflowFromInvestment": "-169600", "stockBasedCompensation": "79600", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "682400", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10593100, "cost_of_revenue": 3684300, "gross_profit": 6908800, "research_and_development": null, "selling_general_admin": 3529100, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2056600, "depreciation_amortisation": 682400, "ebitda": -1374200, "interest_expense": 743300, "interest_income": null, "other_non_operating": null, "pretax_income": 1452900, "tax_provision": 391200, "effective_tax_rate": null, "net_income": 1061700, "net_income_continuing_ops": 1061700, "net_income_to_common": 1061700, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2558700, "short_term_investments": 51100, "net_receivables": 1990600, "inventory": 53682200, "other_current_assets": null, "total_current_assets": 59905600, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39055400, "total_assets": 98961000, "short_term_debt": 11847200, "accounts_payable": 4977100, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21245400, "long_term_debt": 32217300, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32631900, "total_liabilities": 53877300, "total_debt": 44064500, "preferred_stock": null, "minority_interest": null, "retained_earnings": 42209100, "total_equity": 45083700, "shares_outstanding": 8269771, "operating_cash_flow": 3538300, "stock_based_compensation": 79600, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 245300, "acquisitions": null, "other_investing": null, "investing_cash_flow": -169600, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1686100, "free_cash_flow": 3783600, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2056600", "ebitda": "-1374200", "netIncome": "1061700", "grossProfit": "6908800", "depreciation": "None", "totalRevenue": "10593100", "costOfRevenue": "3684300", "interestIncome": "None", "incomeBeforeTax": "1452900", "interestExpense": "743300", "operatingIncome": "-2056600", "fiscalDateEnding": "2023-08-31", "incomeTaxExpense": "391200", "reportedCurrency": "USD", "netInterestIncome": "-743300", "nonInterestIncome": "None", "operatingExpenses": "8965400", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3684300", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "682400", "sellingGeneralAndAdministrative": "3529100", "netIncomeFromContinuingOperations": "1061700" }, "balance": { "goodwill": "None", "inventory": "53682200", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "98961000", "longTermDebt": "32217300", "shortTermDebt": "11847200", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-08-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "42209100", "totalLiabilities": "53877300", "otherCurrentAssets": "1674100", "totalCurrentAssets": "59905600", "currentLongTermDebt": "11523100", "longTermInvestments": "None", "shortTermInvestments": "51100", "currentNetReceivables": "1990600", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39055400", "currentAccountsPayable": "4977100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28625700", "shortLongTermDebtTotal": "44368100", "totalShareholderEquity": "45083700", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2689900", "totalCurrentLiabilities": "21245400", "otherNonCurrentLiabilities": "414600", "totalNonCurrentLiabilities": "32631900", "cashAndShortTermInvestments": "2558700", "commonStockSharesOutstanding": "8269771", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2558700", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1061700", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-08-31", "reportedCurrency": "USD", "changeInInventory": "398900", "operatingCashflow": "3538300", "capitalExpenditures": "245300", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1686100", "cashflowFromInvestment": "-169600", "stockBasedCompensation": "79600", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "682400", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-05-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "income_statement": { "revenue": 14524000, "cost_of_revenue": 5150400, "gross_profit": 9373600, "ebit": -467200, "ebitda": 216400, "pretax_income": -1200600, "tax_provision": -327800, "net_income": -872800, "net_income_to_common": -872800, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 876100, "total_current_assets": 60715700, "total_assets": 98254600, "short_term_debt": 45753400, "long_term_debt": null, "total_debt": 45753400, "total_liabilities": 54363300, "total_equity": 43891300, "shares_outstanding": 8278048, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1177100, "capital_expenditure": 300900, "free_cash_flow": 1478000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61727, "ticker_id": 5803, "period_end_date": "2023-05-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:09.641479+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-467200", "ebitda": "216400", "netIncome": "-872800", "grossProfit": "9373600", "depreciation": "None", "totalRevenue": "14524000", "costOfRevenue": "5150400", "interestIncome": "None", "incomeBeforeTax": "-1200600", "interestExpense": "733400", "operatingIncome": "-858600", "fiscalDateEnding": "2023-05-31", "incomeTaxExpense": "-327800", "reportedCurrency": "USD", "netInterestIncome": "-733400", "nonInterestIncome": "None", "operatingExpenses": "10232200", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5150400", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "683600", "sellingGeneralAndAdministrative": "3634500", "netIncomeFromContinuingOperations": "-872800" }, "balance": { "goodwill": "None", "inventory": "56344000", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "98254600", "longTermDebt": "None", "shortTermDebt": "45753400", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "41147400", "totalLiabilities": "54363300", "otherCurrentAssets": "806700", "totalCurrentAssets": "60715700", "currentLongTermDebt": "45415300", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2688900", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37538900", "currentAccountsPayable": "4631000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "46141300", "totalShareholderEquity": "43891300", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2509500", "totalCurrentLiabilities": "53864400", "otherNonCurrentLiabilities": "498900", "totalNonCurrentLiabilities": "498900", "cashAndShortTermInvestments": "876100", "commonStockSharesOutstanding": "8278048", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "876100", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-872800", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-05-31", "reportedCurrency": "USD", "changeInInventory": "1430400", "operatingCashflow": "1177100", "capitalExpenditures": "300900", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-689200", "cashflowFromInvestment": "-300900", "stockBasedCompensation": "96200", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-563900", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "683600", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14524000, "cost_of_revenue": 5150400, "gross_profit": 9373600, "research_and_development": null, "selling_general_admin": 3634500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -467200, "depreciation_amortisation": 683600, "ebitda": 216400, "interest_expense": 733400, "interest_income": null, "other_non_operating": null, "pretax_income": -1200600, "tax_provision": -327800, "effective_tax_rate": null, "net_income": -872800, "net_income_continuing_ops": -872800, "net_income_to_common": -872800, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 876100, "short_term_investments": null, "net_receivables": 2688900, "inventory": 56344000, "other_current_assets": null, "total_current_assets": 60715700, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37538900, "total_assets": 98254600, "short_term_debt": 45753400, "accounts_payable": 4631000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53864400, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 498900, "total_liabilities": 54363300, "total_debt": 45753400, "preferred_stock": null, "minority_interest": null, "retained_earnings": 41147400, "total_equity": 43891300, "shares_outstanding": 8278048, "operating_cash_flow": 1177100, "stock_based_compensation": 96200, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 300900, "acquisitions": null, "other_investing": null, "investing_cash_flow": -300900, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -689200, "free_cash_flow": 1478000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-467200", "ebitda": "216400", "netIncome": "-872800", "grossProfit": "9373600", "depreciation": "None", "totalRevenue": "14524000", "costOfRevenue": "5150400", "interestIncome": "None", "incomeBeforeTax": "-1200600", "interestExpense": "733400", "operatingIncome": "-858600", "fiscalDateEnding": "2023-05-31", "incomeTaxExpense": "-327800", "reportedCurrency": "USD", "netInterestIncome": "-733400", "nonInterestIncome": "None", "operatingExpenses": "10232200", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5150400", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "683600", "sellingGeneralAndAdministrative": "3634500", "netIncomeFromContinuingOperations": "-872800" }, "balance": { "goodwill": "None", "inventory": "56344000", "commonStock": "2540400", "currentDebt": "None", "investments": "None", "totalAssets": "98254600", "longTermDebt": "None", "shortTermDebt": "45753400", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-05-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "41147400", "totalLiabilities": "54363300", "otherCurrentAssets": "806700", "totalCurrentAssets": "60715700", "currentLongTermDebt": "45415300", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2688900", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37538900", "currentAccountsPayable": "4631000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "46141300", "totalShareholderEquity": "43891300", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2509500", "totalCurrentLiabilities": "53864400", "otherNonCurrentLiabilities": "498900", "totalNonCurrentLiabilities": "498900", "cashAndShortTermInvestments": "876100", "commonStockSharesOutstanding": "8278048", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "876100", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-872800", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-05-31", "reportedCurrency": "USD", "changeInInventory": "1430400", "operatingCashflow": "1177100", "capitalExpenditures": "300900", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-689200", "cashflowFromInvestment": "-300900", "stockBasedCompensation": "96200", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-563900", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "683600", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-02-28" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }