{ "ticker": { "uuid": "e2bf8f72-b03c-41c9-87c4-f56a9b513b25", "symbol": "BSET", "name": "Bassett Furniture Industries", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Furnishings, Fixtures & Appliances", "page_url": "https://sharemaestro.com/factors/ticker/e2bf8f72-b03c-41c9-87c4-f56a9b513b25/", "api_url": "https://sharemaestro.com/factors/api/tickers/e2bf8f72-b03c-41c9-87c4-f56a9b513b25/" }, "ticker_metadata": { "id": 5156, "uuid": "e2bf8f72-b03c-41c9-87c4-f56a9b513b25", "symbol": "BSET", "name": "Bassett Furniture Industries", "asset_type": "equity", "market_cap": 126509000, "stock_exchange_id": 2, "industry": "Furnishings, Fixtures & Appliances", "sector": "Consumer Cyclical", "description": "Bassett Furniture Industries, Incorporated manufactures, markets, and retails home furnishings in the United States and internationally. The company is headquartered in Bassett, Virginia.", "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": "e2bf8f72-b03c-41c9-87c4-f56a9b513b25", "symbol": "BSET", "name": "Bassett Furniture Industries", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Furnishings, Fixtures & Appliances", "page_url": "https://sharemaestro.com/factors/ticker/e2bf8f72-b03c-41c9-87c4-f56a9b513b25/", "api_url": "https://sharemaestro.com/factors/api/tickers/e2bf8f72-b03c-41c9-87c4-f56a9b513b25/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.58, "value": 0.84, "quality": 0.22, "momentum": 0.18, "coverage": 0.97, "confidence": 0.956, "delta": null }, "headline_factors": { "price": 14.22, "market_cap": 123805505.7, "pe_ratio": 23.0894, "earnings_yield": 0.0433, "ebitda_to_ev": 0.1631, "shareholder_yield": 0.056, "roe": 0.0326, "piotroski_f_score": 7, "momentum_12_1": -0.0958, "volatility_252d": 0.3356 }, "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": "2025-11-30", "financials_age_days": 189, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:22.635518+00:00", "batch_id": "" }, "size": { "price_close": 14.22, "market_cap": 123805505.7, "market_cap_usd": 123805505.7, "enterprise_value": 108487505.7, "shares_outstanding": 8706435, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 23.0894, "pb_ratio": 0.7529, "ptbv_ratio": 0.8235, "ps_ratio": 0.3713, "pcf_ratio": 15.332, "pfcf_ratio": 9.8282, "ev_ebitda": 6.1296, "ev_ebit": 12.1787, "ev_sales": 0.3253, "ev_fcf": 8.6122, "earnings_yield": 0.0433, "fcf_yield": 0.1161, "price_to_sales": 0.3713, "price_to_book": 0.7529, "price_to_cashflow": 15.332, "ebitda_to_ev": 0.1631, "sales_yield": 3.0737 }, "yield": { "dividend_yield": 0.056, "buyback_yield": 0, "shareholder_yield": 0.056, "debt_paydown_yield": null, "total_yield": 0.056 }, "quality": { "gross_margin": 0.5608, "operating_margin": 0.0267, "net_margin": 0.0161, "ebitda_margin": 0.0531, "fcf_margin": 0.0378, "roe": 0.0326, "roa": 0.017, "roic": 0.0415, "roc_greenblatt": null, "asset_turnover": 1.0547, "cash_conversion": 2.3493, "accruals_ratio": -0.0086, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": 2.4298, "earnings_stability_5y": 22.7408, "revenue_stability_5y": 0.1599, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5915, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.9225, "net_debt_to_ebitda": -0.8655, "debt_to_assets": 0.0559, "interest_coverage": 171.3077, "current_ratio": 1.9496, "quick_ratio": 1.0353, "net_debt": -15318000, "local_beta": 0.0006, "volatility_252d": 0.3356, "volatility_60d": 0.5461, "max_drawdown_12m": -0.2173, "risk_adjusted_momentum": -0.2854 }, "growth": { "revenue_growth_1y": 0.0244, "revenue_growth_3y_cagr": -0.1162, "revenue_growth_5y_cagr": -0.0014, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.5464, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1998, "book_value_growth_1y": -0.0069, "revenue_growth": 0.0244, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0214, "price_return_3m": -0.0047, "price_return_6m": -0.0428, "price_return_9m": -0.119, "price_return_12m": -0.0764, "price_return_12m_ex1m": -0.0958, "momentum_6m": -0.0428, "momentum_12m": -0.0764, "momentum_12_1": -0.0958, "distance_from_52w_high": -0.1937, "distance_from_52w_low": 0.0505, "relative_strength": -0.2344 }, "raw_ttm": { "revenue_ttm": 333458000, "gross_profit_ttm": 187017000, "ebit_ttm": 8908000, "ebitda_ttm": 17699000, "net_income_ttm": 5362000, "eps_diluted_ttm": 0.6159, "operating_cash_flow_ttm": 8075000, "capital_expenditure_ttm": 4522000, "fcf_ttm": 12597000, "dividends_paid_ttm": 6935000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 52000, "cash_and_equivalents": 32989000, "total_current_assets": 140024000, "total_current_liabilities": 71823000, "net_ppe": null, "total_assets": 316154000, "total_debt": 17671000, "total_equity": 164446000, "net_working_capital": 52883000, "book_value_per_share": 18.8879, "retained_earnings": 120484000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 150333000, "tangible_book_per_share": 17.2669 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 60, "rank_pb": 13, "rank_ptbv": 12, "rank_ps": 10, "rank_pcf": 66, "rank_ev_ebitda": 16, "rank_ev_ebit": 49, "rank_earnings_yield": 60, "rank_fcf_yield": 34, "rank_dividend_yield": 13, "rank_shareholder_yield": 13, "rank_total_yield": 14, "rank_roe": 65, "rank_roc": 50, "rank_roic": 65, "rank_gross_margin": 37, "rank_fcf_margin": 82, "rank_piotroski": 21, "rank_accruals": 73, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 66, "rank_momentum_12m": 71, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 73 }, "composites": { "value_composite": 16, "quality_composite": 78, "momentum_composite": 82, "growth_composite": 73, "yield_composite": 9, "svqf_composite": 80, "vc1_composite": 15, "vc2_composite": 10, "vc3_composite": 10, "trending_value_composite": 58, "overall_composite": 42, "quality_value_composite": 0.4299, "os_score": 0.58, "value_percentile": 0.84, "quality_percentile": 0.22, "momentum_percentile": 0.18, "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": 36, "all_cap_buyback_rank": 46, "small_cap_core_rank": 13, "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": 58, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 408, "ticker_id": 5156, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-11-30", "financials_age_days": 189, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:22.635518+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.22, "market_cap": 123805505.7, "market_cap_usd": 123805505.7, "enterprise_value": 108487505.7, "shares_outstanding": 8706435, "fx_rate_to_usd": null, "pe_ratio": 23.08942665, "pb_ratio": 0.7528642, "ptbv_ratio": 0.82354178, "ps_ratio": 0.37127766, "pcf_ratio": 15.33195117, "pfcf_ratio": 9.82817383, "ev_ebitda": 6.12958391, "ev_ebit": 12.17866027, "ev_sales": 0.32534084, "ev_fcf": 8.61217002, "earnings_yield": 0.04330987, "fcf_yield": 0.11611475, "dividend_yield": 0.05601528, "buyback_yield": 0, "shareholder_yield": 0.05601528, "debt_paydown_yield": null, "total_yield": 0.05601528, "gross_margin": 0.56084125, "operating_margin": 0.02671401, "net_margin": 0.01607999, "ebitda_margin": 0.05307715, "fcf_margin": 0.03777687, "roe": 0.03260645, "roa": 0.01696009, "roic": 0.04147265, "roc_greenblatt": null, "asset_turnover": 1.05473282, "cash_conversion": 2.34930996, "accruals_ratio": -0.00858126, "sbc_to_revenue": null, "debt_to_equity": 0.92253992, "net_debt_to_ebitda": -0.86547263, "debt_to_assets": 0.05589365, "interest_coverage": 171.30769231, "current_ratio": 1.94957047, "quick_ratio": 1.0352951, "net_debt": -15318000, "revenue_growth_1y": 0.02435098, "revenue_growth_3y_cagr": -0.11615517, "revenue_growth_5y_cagr": -0.00142079, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.54636576, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.19983485, "book_value_growth_1y": -0.00687768, "piotroski_f_score": 7, "altman_z_score": 2.42975551, "earnings_stability_5y": 22.740813, "revenue_stability_5y": 0.159863, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02139763, "price_return_3m": -0.00468261, "price_return_6m": -0.04277233, "price_return_9m": -0.11900823, "price_return_12m": -0.07641347, "price_return_12m_ex1m": -0.09576202, "distance_from_52w_high": -0.19372215, "distance_from_52w_low": 0.05053191, "relative_strength": -0.23435452, "local_beta": 0.0006, "volatility_252d": 0.335591, "volatility_60d": 0.546054, "max_drawdown_12m": -0.2173208, "revenue_ttm": 333458000, "gross_profit_ttm": 187017000, "ebit_ttm": 8908000, "ebitda_ttm": 17699000, "net_income_ttm": 5362000, "eps_diluted_ttm": 0.61586631, "operating_cash_flow_ttm": 8075000, "capital_expenditure_ttm": 4522000, "fcf_ttm": 12597000, "dividends_paid_ttm": 6935000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 52000, "cash_and_equivalents": 32989000, "total_current_assets": 140024000, "total_current_liabilities": 71823000, "net_ppe": null, "total_assets": 316154000, "total_debt": 17671000, "total_equity": 164446000, "net_working_capital": 52883000, "book_value_per_share": 18.88786857, "retained_earnings": 120484000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 150333000, "tangible_book_per_share": 17.26688363, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 60, "rank_pb": 13, "rank_ptbv": 12, "rank_ps": 10, "rank_pcf": 66, "rank_ev_ebitda": 16, "rank_ev_ebit": 49, "rank_earnings_yield": 60, "rank_fcf_yield": 34, "rank_dividend_yield": 13, "rank_shareholder_yield": 13, "rank_total_yield": 14, "rank_roe": 65, "rank_roc": 50, "rank_roic": 65, "rank_gross_margin": 37, "rank_fcf_margin": 82, "rank_piotroski": 21, "rank_accruals": 73, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 66, "rank_momentum_12m": 71, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 73, "value_composite": 16, "quality_composite": 78, "momentum_composite": 82, "growth_composite": 73, "yield_composite": 9, "svqf_composite": 80, "vc1_composite": 15, "vc2_composite": 10, "vc3_composite": 10, "trending_value_composite": 58, "overall_composite": 42, "factor_coverage": 0.97, "signal_confidence": 0.956, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 36, "all_cap_buyback_rank": 46, "small_cap_core_rank": 13, "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": 14.22, "os": 0.58, "value": 0.84, "quality": 0.22, "momentum": 0.18, "confidence": 0.956, "coverage": 0.97, "pe_ratio": 23.0894, "earnings_yield": 0.0433, "shareholder_yield": 0.056, "roe": 0.0326, "momentum_12_1": -0.0958, "complete_fields": { "id": 408, "ticker_id": 5156, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-11-30", "financials_age_days": 189, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:22.635518+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.22, "market_cap": 123805505.7, "market_cap_usd": 123805505.7, "enterprise_value": 108487505.7, "shares_outstanding": 8706435, "fx_rate_to_usd": null, "pe_ratio": 23.08942665, "pb_ratio": 0.7528642, "ptbv_ratio": 0.82354178, "ps_ratio": 0.37127766, "pcf_ratio": 15.33195117, "pfcf_ratio": 9.82817383, "ev_ebitda": 6.12958391, "ev_ebit": 12.17866027, "ev_sales": 0.32534084, "ev_fcf": 8.61217002, "earnings_yield": 0.04330987, "fcf_yield": 0.11611475, "dividend_yield": 0.05601528, "buyback_yield": 0, "shareholder_yield": 0.05601528, "debt_paydown_yield": null, "total_yield": 0.05601528, "gross_margin": 0.56084125, "operating_margin": 0.02671401, "net_margin": 0.01607999, "ebitda_margin": 0.05307715, "fcf_margin": 0.03777687, "roe": 0.03260645, "roa": 0.01696009, "roic": 0.04147265, "roc_greenblatt": null, "asset_turnover": 1.05473282, "cash_conversion": 2.34930996, "accruals_ratio": -0.00858126, "sbc_to_revenue": null, "debt_to_equity": 0.92253992, "net_debt_to_ebitda": -0.86547263, "debt_to_assets": 0.05589365, "interest_coverage": 171.30769231, "current_ratio": 1.94957047, "quick_ratio": 1.0352951, "net_debt": -15318000, "revenue_growth_1y": 0.02435098, "revenue_growth_3y_cagr": -0.11615517, "revenue_growth_5y_cagr": -0.00142079, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.54636576, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.19983485, "book_value_growth_1y": -0.00687768, "piotroski_f_score": 7, "altman_z_score": 2.42975551, "earnings_stability_5y": 22.740813, "revenue_stability_5y": 0.159863, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02139763, "price_return_3m": -0.00468261, "price_return_6m": -0.04277233, "price_return_9m": -0.11900823, "price_return_12m": -0.07641347, "price_return_12m_ex1m": -0.09576202, "distance_from_52w_high": -0.19372215, "distance_from_52w_low": 0.05053191, "relative_strength": -0.23435452, "local_beta": 0.0006, "volatility_252d": 0.335591, "volatility_60d": 0.546054, "max_drawdown_12m": -0.2173208, "revenue_ttm": 333458000, "gross_profit_ttm": 187017000, "ebit_ttm": 8908000, "ebitda_ttm": 17699000, "net_income_ttm": 5362000, "eps_diluted_ttm": 0.61586631, "operating_cash_flow_ttm": 8075000, "capital_expenditure_ttm": 4522000, "fcf_ttm": 12597000, "dividends_paid_ttm": 6935000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 52000, "cash_and_equivalents": 32989000, "total_current_assets": 140024000, "total_current_liabilities": 71823000, "net_ppe": null, "total_assets": 316154000, "total_debt": 17671000, "total_equity": 164446000, "net_working_capital": 52883000, "book_value_per_share": 18.88786857, "retained_earnings": 120484000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 150333000, "tangible_book_per_share": 17.26688363, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 60, "rank_pb": 13, "rank_ptbv": 12, "rank_ps": 10, "rank_pcf": 66, "rank_ev_ebitda": 16, "rank_ev_ebit": 49, "rank_earnings_yield": 60, "rank_fcf_yield": 34, "rank_dividend_yield": 13, "rank_shareholder_yield": 13, "rank_total_yield": 14, "rank_roe": 65, "rank_roc": 50, "rank_roic": 65, "rank_gross_margin": 37, "rank_fcf_margin": 82, "rank_piotroski": 21, "rank_accruals": 73, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 66, "rank_momentum_12m": 71, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 73, "value_composite": 16, "quality_composite": 78, "momentum_composite": 82, "growth_composite": 73, "yield_composite": 9, "svqf_composite": 80, "vc1_composite": 15, "vc2_composite": 10, "vc3_composite": 10, "trending_value_composite": 58, "overall_composite": 42, "factor_coverage": 0.97, "signal_confidence": 0.956, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 36, "all_cap_buyback_rank": 46, "small_cap_core_rank": 13, "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": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "income_statement": { "revenue": 335280000, "cost_of_revenue": 146598000, "gross_profit": 188682000, "ebit": 8812000, "ebitda": 17613000, "pretax_income": 8760000, "tax_provision": 2660000, "net_income": 6100000, "net_income_to_common": 6100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41277000, "total_current_assets": 145542000, "total_assets": 323819000, "short_term_debt": 19299000, "long_term_debt": null, "total_debt": 19299000, "total_liabilities": 158712000, "total_equity": 165107000, "shares_outstanding": 8706435, "goodwill_and_intangibles": 14127000 }, "cash_flow": { "operating_cash_flow": 13491000, "capital_expenditure": 4530000, "free_cash_flow": 18021000, "dividends_paid": 6939000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33250, "ticker_id": 5156, "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8812000", "ebitda": "17613000", "netIncome": "6100000", "grossProfit": "188682000", "depreciation": "None", "totalRevenue": "335280000", "costOfRevenue": "146598000", "interestIncome": "1979000", "incomeBeforeTax": "8760000", "interestExpense": "52000", "operatingIncome": "7827000", "fiscalDateEnding": "2025-11-30", "incomeTaxExpense": "2660000", "reportedCurrency": "USD", "netInterestIncome": "1927000", "nonInterestIncome": "None", "operatingExpenses": "180357000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "146598000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8801000", "sellingGeneralAndAdministrative": "180357000", "netIncomeFromContinuingOperations": "6100000" }, "balance": { "goodwill": "7217000", "inventory": "61790000", "commonStock": "43256000", "currentDebt": "None", "investments": "None", "totalAssets": "323819000", "longTermDebt": "None", "shortTermDebt": "19299000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-11-30", "intangibleAssets": "6910000", "reportedCurrency": "USD", "retainedEarnings": "121128000", "totalLiabilities": "158712000", "otherCurrentAssets": "7224000", "totalCurrentAssets": "145542000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17963000", "currentNetReceivables": "17288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "178277000", "currentAccountsPayable": "14739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88652000", "totalShareholderEquity": "165107000", "capitalLeaseObligations": "88652000", "otherCurrentLiabilities": "17977000", "totalCurrentLiabilities": "76984000", "otherNonCurrentLiabilities": "996000", "totalNonCurrentLiabilities": "81728000", "cashAndShortTermInvestments": "41277000", "commonStockSharesOutstanding": "8706435", "intangibleAssetsExcludingGoodwill": "6910000", "cashAndCashEquivalentsAtCarryingValue": "41277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6100000", "profitLoss": "None", "dividendPayout": "6939000", "fiscalDateEnding": "2025-11-30", "reportedCurrency": "USD", "changeInInventory": "-9214000", "operatingCashflow": "13491000", "capitalExpenditures": "4530000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9035000", "cashflowFromInvestment": "-2730000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6939000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8801000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 335280000, "cost_of_revenue": 146598000, "gross_profit": 188682000, "research_and_development": null, "selling_general_admin": 180357000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8812000, "depreciation_amortisation": 8801000, "ebitda": 17613000, "interest_expense": 52000, "interest_income": null, "other_non_operating": null, "pretax_income": 8760000, "tax_provision": 2660000, "effective_tax_rate": null, "net_income": 6100000, "net_income_continuing_ops": 6100000, "net_income_to_common": 6100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41277000, "short_term_investments": 17963000, "net_receivables": 17288000, "inventory": 61790000, "other_current_assets": null, "total_current_assets": 145542000, "net_ppe": null, "goodwill": 7217000, "intangible_assets": 6910000, "goodwill_and_intangibles": 14127000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 178277000, "total_assets": 323819000, "short_term_debt": 19299000, "accounts_payable": 14739000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 76984000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 81728000, "total_liabilities": 158712000, "total_debt": 19299000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 121128000, "total_equity": 165107000, "shares_outstanding": 8706435, "operating_cash_flow": 13491000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4530000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2730000, "dividends_paid": 6939000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9035000, "free_cash_flow": 18021000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8812000", "ebitda": "17613000", "netIncome": "6100000", "grossProfit": "188682000", "depreciation": "None", "totalRevenue": "335280000", "costOfRevenue": "146598000", "interestIncome": "1979000", "incomeBeforeTax": "8760000", "interestExpense": "52000", "operatingIncome": "7827000", "fiscalDateEnding": "2025-11-30", "incomeTaxExpense": "2660000", "reportedCurrency": "USD", "netInterestIncome": "1927000", "nonInterestIncome": "None", "operatingExpenses": "180357000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "146598000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8801000", "sellingGeneralAndAdministrative": "180357000", "netIncomeFromContinuingOperations": "6100000" }, "balance": { "goodwill": "7217000", "inventory": "61790000", "commonStock": "43256000", "currentDebt": "None", "investments": "None", "totalAssets": "323819000", "longTermDebt": "None", "shortTermDebt": "19299000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-11-30", "intangibleAssets": "6910000", "reportedCurrency": "USD", "retainedEarnings": "121128000", "totalLiabilities": "158712000", "otherCurrentAssets": "7224000", "totalCurrentAssets": "145542000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17963000", "currentNetReceivables": "17288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "178277000", "currentAccountsPayable": "14739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88652000", "totalShareholderEquity": "165107000", "capitalLeaseObligations": "88652000", "otherCurrentLiabilities": "17977000", "totalCurrentLiabilities": "76984000", "otherNonCurrentLiabilities": "996000", "totalNonCurrentLiabilities": "81728000", "cashAndShortTermInvestments": "41277000", "commonStockSharesOutstanding": "8706435", "intangibleAssetsExcludingGoodwill": "6910000", "cashAndCashEquivalentsAtCarryingValue": "41277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6100000", "profitLoss": "None", "dividendPayout": "6939000", "fiscalDateEnding": "2025-11-30", "reportedCurrency": "USD", "changeInInventory": "-9214000", "operatingCashflow": "13491000", "capitalExpenditures": "4530000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9035000", "cashflowFromInvestment": "-2730000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6939000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8801000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-11-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "income_statement": { "revenue": 329923000, "cost_of_revenue": 150508000, "gross_profit": 179415000, "ebit": -14341000, "ebitda": -4423000, "pretax_income": -14370000, "tax_provision": -4675000, "net_income": -9695000, "net_income_to_common": -9695000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39551000, "total_current_assets": 141539000, "total_assets": 341170000, "short_term_debt": 18050000, "long_term_debt": null, "total_debt": 18050000, "total_liabilities": 173843000, "total_equity": 167327000, "shares_outstanding": 8762815, "goodwill_and_intangibles": 14185000 }, "cash_flow": { "operating_cash_flow": 4050000, "capital_expenditure": 5211000, "free_cash_flow": 9261000, "dividends_paid": 6654000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33255, "ticker_id": 5156, "period_end_date": "2024-11-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14341000", "ebitda": "-4423000", "netIncome": "-9695000", "grossProfit": "179415000", "depreciation": "None", "totalRevenue": "329923000", "costOfRevenue": "150508000", "interestIncome": "2673000", "incomeBeforeTax": "-14370000", "interestExpense": "30000", "operatingIncome": "-16269000", "fiscalDateEnding": "2024-11-30", "incomeTaxExpense": "-4675000", "reportedCurrency": "USD", "netInterestIncome": "2643000", "nonInterestIncome": "None", "operatingExpenses": "195684000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "150508000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9918000", "sellingGeneralAndAdministrative": "174701000", "netIncomeFromContinuingOperations": "-9695000" }, "balance": { "goodwill": "7217000", "inventory": "54965000", "commonStock": "43681000", "currentDebt": "None", "investments": "None", "totalAssets": "341170000", "longTermDebt": "None", "shortTermDebt": "18050000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-11-30", "intangibleAssets": "6968000", "reportedCurrency": "USD", "retainedEarnings": "122847000", "totalLiabilities": "173843000", "otherCurrentAssets": "9242000", "totalCurrentAssets": "141539000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20360000", "currentNetReceivables": "17421000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199631000", "currentAccountsPayable": "13303000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "106445000", "totalShareholderEquity": "167327000", "capitalLeaseObligations": "106445000", "otherCurrentLiabilities": "16308000", "totalCurrentLiabilities": "73403000", "otherNonCurrentLiabilities": "1163000", "totalNonCurrentLiabilities": "100440000", "cashAndShortTermInvestments": "39551000", "commonStockSharesOutstanding": "8762815", "intangibleAssetsExcludingGoodwill": "6968000", "cashAndCashEquivalentsAtCarryingValue": "39551000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9695000", "profitLoss": "None", "dividendPayout": "6654000", "fiscalDateEnding": "2024-11-30", "reportedCurrency": "USD", "changeInInventory": "3016000", "operatingCashflow": "4050000", "capitalExpenditures": "5211000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8117000", "cashflowFromInvestment": "-8768000", "stockBasedCompensation": "804000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6654000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1420000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9918000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 329923000, "cost_of_revenue": 150508000, "gross_profit": 179415000, "research_and_development": null, "selling_general_admin": 174701000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14341000, "depreciation_amortisation": 9918000, "ebitda": -4423000, "interest_expense": 30000, "interest_income": null, "other_non_operating": null, "pretax_income": -14370000, "tax_provision": -4675000, "effective_tax_rate": null, "net_income": -9695000, "net_income_continuing_ops": -9695000, "net_income_to_common": -9695000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39551000, "short_term_investments": 20360000, "net_receivables": 17421000, "inventory": 54965000, "other_current_assets": null, "total_current_assets": 141539000, "net_ppe": null, "goodwill": 7217000, "intangible_assets": 6968000, "goodwill_and_intangibles": 14185000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 199631000, "total_assets": 341170000, "short_term_debt": 18050000, "accounts_payable": 13303000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73403000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 100440000, "total_liabilities": 173843000, "total_debt": 18050000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 122847000, "total_equity": 167327000, "shares_outstanding": 8762815, "operating_cash_flow": 4050000, "stock_based_compensation": 804000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5211000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8768000, "dividends_paid": 6654000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8117000, "free_cash_flow": 9261000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14341000", "ebitda": "-4423000", "netIncome": "-9695000", "grossProfit": "179415000", "depreciation": "None", "totalRevenue": "329923000", "costOfRevenue": "150508000", "interestIncome": "2673000", "incomeBeforeTax": "-14370000", "interestExpense": "30000", "operatingIncome": "-16269000", "fiscalDateEnding": "2024-11-30", "incomeTaxExpense": "-4675000", "reportedCurrency": "USD", "netInterestIncome": "2643000", "nonInterestIncome": "None", "operatingExpenses": "195684000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "150508000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9918000", "sellingGeneralAndAdministrative": "174701000", "netIncomeFromContinuingOperations": "-9695000" }, "balance": { "goodwill": "7217000", "inventory": "54965000", "commonStock": "43681000", "currentDebt": "None", "investments": "None", "totalAssets": "341170000", "longTermDebt": "None", "shortTermDebt": "18050000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-11-30", "intangibleAssets": "6968000", "reportedCurrency": "USD", "retainedEarnings": "122847000", "totalLiabilities": "173843000", "otherCurrentAssets": "9242000", "totalCurrentAssets": "141539000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20360000", "currentNetReceivables": "17421000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199631000", "currentAccountsPayable": "13303000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "106445000", "totalShareholderEquity": "167327000", "capitalLeaseObligations": "106445000", "otherCurrentLiabilities": "16308000", "totalCurrentLiabilities": "73403000", "otherNonCurrentLiabilities": "1163000", "totalNonCurrentLiabilities": "100440000", "cashAndShortTermInvestments": "39551000", "commonStockSharesOutstanding": "8762815", "intangibleAssetsExcludingGoodwill": "6968000", "cashAndCashEquivalentsAtCarryingValue": "39551000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9695000", "profitLoss": "None", "dividendPayout": "6654000", "fiscalDateEnding": "2024-11-30", "reportedCurrency": "USD", "changeInInventory": "3016000", "operatingCashflow": "4050000", "capitalExpenditures": "5211000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8117000", "cashflowFromInvestment": "-8768000", "stockBasedCompensation": "804000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6654000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1420000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9918000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-11-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "income_statement": { "revenue": 390136000, "cost_of_revenue": 183648000, "gross_profit": 206488000, "ebit": -3135000, "ebitda": -3135000, "pretax_income": -2488000, "tax_provision": 683000, "net_income": -3171000, "net_income_to_common": -3171000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52407000, "total_current_assets": 157954000, "total_assets": 370424000, "short_term_debt": 18827000, "long_term_debt": null, "total_debt": 18827000, "total_liabilities": 186983000, "total_equity": 183441000, "shares_outstanding": 8784759, "goodwill_and_intangibles": 16067000 }, "cash_flow": { "operating_cash_flow": 18724000, "capital_expenditure": 17489000, "free_cash_flow": 36213000, "dividends_paid": 5982000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33260, "ticker_id": 5156, "period_end_date": "2023-11-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3135000", "ebitda": "-3135000", "netIncome": "-3171000", "grossProfit": "206488000", "depreciation": "None", "totalRevenue": "390136000", "costOfRevenue": "183648000", "interestIncome": "2528000", "incomeBeforeTax": "-2488000", "interestExpense": "22000", "operatingIncome": "-3135000", "fiscalDateEnding": "2023-11-30", "incomeTaxExpense": "683000", "reportedCurrency": "USD", "netInterestIncome": "2506000", "nonInterestIncome": "None", "operatingExpenses": "205227000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183648000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10141000", "sellingGeneralAndAdministrative": "205227000", "netIncomeFromContinuingOperations": "-3171000" }, "balance": { "goodwill": "7217000", "inventory": "62982000", "commonStock": "43842000", "currentDebt": "None", "investments": "None", "totalAssets": "370424000", "longTermDebt": "None", "shortTermDebt": "18827000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-11-30", "intangibleAssets": "8850000", "reportedCurrency": "USD", "retainedEarnings": "139354000", "totalLiabilities": "186983000", "otherCurrentAssets": "8480000", "totalCurrentAssets": "157954000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17775000", "currentNetReceivables": "16310000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212470000", "currentAccountsPayable": "16338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "116184000", "totalShareholderEquity": "183441000", "capitalLeaseObligations": "116184000", "otherCurrentLiabilities": "19937000", "totalCurrentLiabilities": "77890000", "otherNonCurrentLiabilities": "1529000", "totalNonCurrentLiabilities": "109093000", "cashAndShortTermInvestments": "52407000", "commonStockSharesOutstanding": "8784759", "intangibleAssetsExcludingGoodwill": "8850000", "cashAndCashEquivalentsAtCarryingValue": "52407000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3171000", "profitLoss": "None", "dividendPayout": "5982000", "fiscalDateEnding": "2023-11-30", "reportedCurrency": "USD", "changeInInventory": "17869000", "operatingCashflow": "18724000", "capitalExpenditures": "17489000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10227000", "cashflowFromInvestment": "-17763000", "stockBasedCompensation": "849000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5982000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4176000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10141000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 390136000, "cost_of_revenue": 183648000, "gross_profit": 206488000, "research_and_development": null, "selling_general_admin": 205227000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3135000, "depreciation_amortisation": 10141000, "ebitda": -3135000, "interest_expense": 22000, "interest_income": null, "other_non_operating": null, "pretax_income": -2488000, "tax_provision": 683000, "effective_tax_rate": null, "net_income": -3171000, "net_income_continuing_ops": -3171000, "net_income_to_common": -3171000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52407000, "short_term_investments": 17775000, "net_receivables": 16310000, "inventory": 62982000, "other_current_assets": null, "total_current_assets": 157954000, "net_ppe": null, "goodwill": 7217000, "intangible_assets": 8850000, "goodwill_and_intangibles": 16067000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 212470000, "total_assets": 370424000, "short_term_debt": 18827000, "accounts_payable": 16338000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 77890000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 109093000, "total_liabilities": 186983000, "total_debt": 18827000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 139354000, "total_equity": 183441000, "shares_outstanding": 8784759, "operating_cash_flow": 18724000, "stock_based_compensation": 849000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17489000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17763000, "dividends_paid": 5982000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10227000, "free_cash_flow": 36213000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3135000", "ebitda": "-3135000", "netIncome": "-3171000", "grossProfit": "206488000", "depreciation": "None", "totalRevenue": "390136000", "costOfRevenue": "183648000", "interestIncome": "2528000", "incomeBeforeTax": "-2488000", "interestExpense": "22000", "operatingIncome": "-3135000", "fiscalDateEnding": "2023-11-30", "incomeTaxExpense": "683000", "reportedCurrency": "USD", "netInterestIncome": "2506000", "nonInterestIncome": "None", "operatingExpenses": "205227000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183648000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10141000", "sellingGeneralAndAdministrative": "205227000", "netIncomeFromContinuingOperations": "-3171000" }, "balance": { "goodwill": "7217000", "inventory": "62982000", "commonStock": "43842000", "currentDebt": "None", "investments": "None", "totalAssets": "370424000", "longTermDebt": "None", "shortTermDebt": "18827000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-11-30", "intangibleAssets": "8850000", "reportedCurrency": "USD", "retainedEarnings": "139354000", "totalLiabilities": "186983000", "otherCurrentAssets": "8480000", "totalCurrentAssets": "157954000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17775000", "currentNetReceivables": "16310000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212470000", "currentAccountsPayable": "16338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "116184000", "totalShareholderEquity": "183441000", "capitalLeaseObligations": "116184000", "otherCurrentLiabilities": "19937000", "totalCurrentLiabilities": "77890000", "otherNonCurrentLiabilities": "1529000", "totalNonCurrentLiabilities": "109093000", "cashAndShortTermInvestments": "52407000", "commonStockSharesOutstanding": "8784759", "intangibleAssetsExcludingGoodwill": "8850000", "cashAndCashEquivalentsAtCarryingValue": "52407000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3171000", "profitLoss": "None", "dividendPayout": "5982000", "fiscalDateEnding": "2023-11-30", "reportedCurrency": "USD", "changeInInventory": "17869000", "operatingCashflow": "18724000", "capitalExpenditures": "17489000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10227000", "cashflowFromInvestment": "-17763000", "stockBasedCompensation": "849000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5982000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4176000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10141000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-11-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "income_statement": { "revenue": 485601000, "cost_of_revenue": 237262000, "gross_profit": 248339000, "ebit": 34100000, "ebitda": 44143000, "pretax_income": 34062000, "tax_provision": 8702000, "net_income": 65345000, "net_income_to_common": 65345000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61625000, "total_current_assets": 196495000, "total_assets": 406273000, "short_term_debt": 18819000, "long_term_debt": null, "total_debt": 18819000, "total_liabilities": 210664000, "total_equity": 195609000, "shares_outstanding": 9402980, "goodwill_and_intangibles": 21727000 }, "cash_flow": { "operating_cash_flow": -2970000, "capital_expenditure": 21296000, "free_cash_flow": 18326000, "dividends_paid": 20162000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33265, "ticker_id": 5156, "period_end_date": "2022-11-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34100000", "ebitda": "44143000", "netIncome": "65345000", "grossProfit": "248339000", "depreciation": "None", "totalRevenue": "485601000", "costOfRevenue": "237262000", "interestIncome": "302000", "incomeBeforeTax": "34062000", "interestExpense": "38000", "operatingIncome": "34865000", "fiscalDateEnding": "2022-11-30", "incomeTaxExpense": "8702000", "reportedCurrency": "USD", "netInterestIncome": "264000", "nonInterestIncome": "None", "operatingExpenses": "213474000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "3830000", "costofGoodsAndServicesSold": "237262000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10043000", "sellingGeneralAndAdministrative": "201371000", "netIncomeFromContinuingOperations": "25360000" }, "balance": { "goodwill": "12772000", "inventory": "85477000", "commonStock": "44759000", "currentDebt": "None", "investments": "None", "totalAssets": "406273000", "longTermDebt": "None", "shortTermDebt": "18819000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-11-30", "intangibleAssets": "8955000", "reportedCurrency": "USD", "retainedEarnings": "150800000", "totalLiabilities": "210664000", "otherCurrentAssets": "11487000", "totalCurrentAssets": "196495000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17715000", "currentNetReceivables": "20191000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "209778000", "currentAccountsPayable": "20359000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "77001000", "shortLongTermDebtTotal": "116296000", "totalShareholderEquity": "195609000", "capitalLeaseObligations": "116296000", "otherCurrentLiabilities": "23333000", "totalCurrentLiabilities": "100827000", "otherNonCurrentLiabilities": "109837000", "totalNonCurrentLiabilities": "109837000", "cashAndShortTermInvestments": "61625000", "commonStockSharesOutstanding": "9402980", "intangibleAssetsExcludingGoodwill": "8955000", "cashAndCashEquivalentsAtCarryingValue": "61625000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65345000", "profitLoss": "None", "dividendPayout": "20162000", "fiscalDateEnding": "2022-11-30", "reportedCurrency": "USD", "changeInInventory": "-9536000", "operatingCashflow": "-2970000", "capitalExpenditures": "21296000", "changeInReceivables": "3169000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35563000", "cashflowFromInvestment": "65842000", "stockBasedCompensation": "538000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20162000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "27309000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15122000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11309000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 485601000, "cost_of_revenue": 237262000, "gross_profit": 248339000, "research_and_development": null, "selling_general_admin": 201371000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34100000, "depreciation_amortisation": 10043000, "ebitda": 44143000, "interest_expense": 38000, "interest_income": null, "other_non_operating": null, "pretax_income": 34062000, "tax_provision": 8702000, "effective_tax_rate": null, "net_income": 65345000, "net_income_continuing_ops": 25360000, "net_income_to_common": 65345000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61625000, "short_term_investments": 17715000, "net_receivables": 20191000, "inventory": 85477000, "other_current_assets": null, "total_current_assets": 196495000, "net_ppe": null, "goodwill": 12772000, "intangible_assets": 8955000, "goodwill_and_intangibles": 21727000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 209778000, "total_assets": 406273000, "short_term_debt": 18819000, "accounts_payable": 20359000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 100827000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 109837000, "total_liabilities": 210664000, "total_debt": 18819000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 150800000, "total_equity": 195609000, "shares_outstanding": 9402980, "operating_cash_flow": -2970000, "stock_based_compensation": 538000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21296000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 65842000, "dividends_paid": 20162000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35563000, "free_cash_flow": 18326000, "net_change_in_cash": 27309000 }, "raw_data": { "income": { "ebit": "34100000", "ebitda": "44143000", "netIncome": "65345000", "grossProfit": "248339000", "depreciation": "None", "totalRevenue": "485601000", "costOfRevenue": "237262000", "interestIncome": "302000", "incomeBeforeTax": "34062000", "interestExpense": "38000", "operatingIncome": "34865000", "fiscalDateEnding": "2022-11-30", "incomeTaxExpense": "8702000", "reportedCurrency": "USD", "netInterestIncome": "264000", "nonInterestIncome": "None", "operatingExpenses": "213474000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "3830000", "costofGoodsAndServicesSold": "237262000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10043000", "sellingGeneralAndAdministrative": "201371000", "netIncomeFromContinuingOperations": "25360000" }, "balance": { "goodwill": "12772000", "inventory": "85477000", "commonStock": "44759000", "currentDebt": "None", "investments": "None", "totalAssets": "406273000", "longTermDebt": "None", "shortTermDebt": "18819000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-11-30", "intangibleAssets": "8955000", "reportedCurrency": "USD", "retainedEarnings": "150800000", "totalLiabilities": "210664000", "otherCurrentAssets": "11487000", "totalCurrentAssets": "196495000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17715000", "currentNetReceivables": "20191000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "209778000", "currentAccountsPayable": "20359000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "77001000", "shortLongTermDebtTotal": "116296000", "totalShareholderEquity": "195609000", "capitalLeaseObligations": "116296000", "otherCurrentLiabilities": "23333000", "totalCurrentLiabilities": "100827000", "otherNonCurrentLiabilities": "109837000", "totalNonCurrentLiabilities": "109837000", "cashAndShortTermInvestments": "61625000", "commonStockSharesOutstanding": "9402980", "intangibleAssetsExcludingGoodwill": "8955000", "cashAndCashEquivalentsAtCarryingValue": "61625000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65345000", "profitLoss": "None", "dividendPayout": "20162000", "fiscalDateEnding": "2022-11-30", "reportedCurrency": "USD", "changeInInventory": "-9536000", "operatingCashflow": "-2970000", "capitalExpenditures": "21296000", "changeInReceivables": "3169000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35563000", "cashflowFromInvestment": "65842000", "stockBasedCompensation": "538000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20162000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "27309000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15122000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11309000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-11-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "income_statement": { "revenue": 430886000, "cost_of_revenue": 209799000, "gross_profit": 221087000, "ebit": 22790000, "ebitda": 37387000, "pretax_income": 22757000, "tax_provision": 5836000, "net_income": 18042000, "net_income_to_common": 18042000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34374000, "total_current_assets": 180284000, "total_assets": 421660000, "short_term_debt": 27693000, "long_term_debt": null, "total_debt": 27693000, "total_liabilities": 258928000, "total_equity": 162732000, "shares_outstanding": 9843774, "goodwill_and_intangibles": 23448000 }, "cash_flow": { "operating_cash_flow": 14563000, "capital_expenditure": 10750000, "free_cash_flow": 25313000, "dividends_paid": 7689000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33270, "ticker_id": 5156, "period_end_date": "2021-11-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22790000", "ebitda": "37387000", "netIncome": "18042000", "grossProfit": "221087000", "depreciation": "None", "totalRevenue": "430886000", "costOfRevenue": "209799000", "interestIncome": "54000", "incomeBeforeTax": "22757000", "interestExpense": "33000", "operatingIncome": "24257000", "fiscalDateEnding": "2021-11-30", "incomeTaxExpense": "5836000", "reportedCurrency": "USD", "netInterestIncome": "-268000", "nonInterestIncome": "None", "operatingExpenses": "196831000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "209799000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14597000", "sellingGeneralAndAdministrative": "196831000", "netIncomeFromContinuingOperations": "18042000" }, "balance": { "goodwill": "12146000", "inventory": "78004000", "commonStock": "48811000", "currentDebt": "None", "investments": "None", "totalAssets": "421660000", "longTermDebt": "None", "shortTermDebt": "27693000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-11-30", "intangibleAssets": "11302000", "reportedCurrency": "USD", "retainedEarnings": "115631000", "totalLiabilities": "258928000", "otherCurrentAssets": "29624000", "totalCurrentAssets": "180284000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17715000", "currentNetReceivables": "20567000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "241376000", "currentAccountsPayable": "23988000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "208214000", "shortLongTermDebtTotal": "133534000", "totalShareholderEquity": "162732000", "capitalLeaseObligations": "133534000", "otherCurrentLiabilities": "31046000", "totalCurrentLiabilities": "134219000", "otherNonCurrentLiabilities": "5900000", "totalNonCurrentLiabilities": "124709000", "cashAndShortTermInvestments": "34374000", "commonStockSharesOutstanding": "9843774", "intangibleAssetsExcludingGoodwill": "11302000", "cashAndCashEquivalentsAtCarryingValue": "34374000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18042000", "profitLoss": "None", "dividendPayout": "7689000", "fiscalDateEnding": "2021-11-30", "reportedCurrency": "USD", "changeInInventory": "-26087000", "operatingCashflow": "14563000", "capitalExpenditures": "10750000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14417000", "cashflowFromInvestment": "-11571000", "stockBasedCompensation": "-523000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7689000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5566000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14597000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 430886000, "cost_of_revenue": 209799000, "gross_profit": 221087000, "research_and_development": null, "selling_general_admin": 196831000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22790000, "depreciation_amortisation": 14597000, "ebitda": 37387000, "interest_expense": 33000, "interest_income": null, "other_non_operating": null, "pretax_income": 22757000, "tax_provision": 5836000, "effective_tax_rate": null, "net_income": 18042000, "net_income_continuing_ops": 18042000, "net_income_to_common": 18042000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34374000, "short_term_investments": 17715000, "net_receivables": 20567000, "inventory": 78004000, "other_current_assets": null, "total_current_assets": 180284000, "net_ppe": null, "goodwill": 12146000, "intangible_assets": 11302000, "goodwill_and_intangibles": 23448000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 241376000, "total_assets": 421660000, "short_term_debt": 27693000, "accounts_payable": 23988000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 134219000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 124709000, "total_liabilities": 258928000, "total_debt": 27693000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 115631000, "total_equity": 162732000, "shares_outstanding": 9843774, "operating_cash_flow": 14563000, "stock_based_compensation": -523000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10750000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11571000, "dividends_paid": 7689000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14417000, "free_cash_flow": 25313000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22790000", "ebitda": "37387000", "netIncome": "18042000", "grossProfit": "221087000", "depreciation": "None", "totalRevenue": "430886000", "costOfRevenue": "209799000", "interestIncome": "54000", "incomeBeforeTax": "22757000", "interestExpense": "33000", "operatingIncome": "24257000", "fiscalDateEnding": "2021-11-30", "incomeTaxExpense": "5836000", "reportedCurrency": "USD", "netInterestIncome": "-268000", "nonInterestIncome": "None", "operatingExpenses": "196831000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "209799000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14597000", "sellingGeneralAndAdministrative": "196831000", "netIncomeFromContinuingOperations": "18042000" }, "balance": { "goodwill": "12146000", "inventory": "78004000", "commonStock": "48811000", "currentDebt": "None", "investments": "None", "totalAssets": "421660000", "longTermDebt": "None", "shortTermDebt": "27693000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-11-30", "intangibleAssets": "11302000", "reportedCurrency": "USD", "retainedEarnings": "115631000", "totalLiabilities": "258928000", "otherCurrentAssets": "29624000", "totalCurrentAssets": "180284000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17715000", "currentNetReceivables": "20567000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "241376000", "currentAccountsPayable": "23988000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "208214000", "shortLongTermDebtTotal": "133534000", "totalShareholderEquity": "162732000", "capitalLeaseObligations": "133534000", "otherCurrentLiabilities": "31046000", "totalCurrentLiabilities": "134219000", "otherNonCurrentLiabilities": "5900000", "totalNonCurrentLiabilities": "124709000", "cashAndShortTermInvestments": "34374000", "commonStockSharesOutstanding": "9843774", "intangibleAssetsExcludingGoodwill": "11302000", "cashAndCashEquivalentsAtCarryingValue": "34374000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18042000", "profitLoss": "None", "dividendPayout": "7689000", "fiscalDateEnding": "2021-11-30", "reportedCurrency": "USD", "changeInInventory": "-26087000", "operatingCashflow": "14563000", "capitalExpenditures": "10750000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14417000", "cashflowFromInvestment": "-11571000", "stockBasedCompensation": "-523000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7689000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5566000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14597000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-11-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "income_statement": { "revenue": 337672000, "cost_of_revenue": 163567000, "gross_profit": 174105000, "ebit": -16737000, "ebitda": -3258000, "pretax_income": -18013000, "tax_provision": -6536000, "net_income": -10421000, "net_income_to_common": -10421000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45799000, "total_current_assets": 160678000, "total_assets": 402549000, "short_term_debt": 27078000, "long_term_debt": null, "total_debt": 27078000, "total_liabilities": 244519000, "total_equity": 158030000, "shares_outstanding": 9969616, "goodwill_and_intangibles": 23827000 }, "cash_flow": { "operating_cash_flow": 36675000, "capital_expenditure": 6029000, "free_cash_flow": 42704000, "dividends_paid": 4544000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33275, "ticker_id": 5156, "period_end_date": "2020-11-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16737000", "ebitda": "-3258000", "netIncome": "-10421000", "grossProfit": "174105000", "depreciation": "None", "totalRevenue": "337672000", "costOfRevenue": "163567000", "interestIncome": "236000", "incomeBeforeTax": "-18013000", "interestExpense": "49000", "operatingIncome": "-1018000", "fiscalDateEnding": "2020-11-30", "incomeTaxExpense": "-6536000", "reportedCurrency": "USD", "netInterestIncome": "187000", "nonInterestIncome": "None", "operatingExpenses": "176405000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-514000", "costofGoodsAndServicesSold": "163567000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13479000", "sellingGeneralAndAdministrative": "223314000", "netIncomeFromContinuingOperations": "-10421000" }, "balance": { "goodwill": "12146000", "inventory": "54886000", "commonStock": "49714000", "currentDebt": "None", "investments": "None", "totalAssets": "402549000", "longTermDebt": "None", "shortTermDebt": "27078000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-11-30", "intangibleAssets": "11681000", "reportedCurrency": "USD", "retainedEarnings": "109710000", "totalLiabilities": "244519000", "otherCurrentAssets": "10272000", "totalCurrentAssets": "160678000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17715000", "currentNetReceivables": "32006000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "241871000", "currentAccountsPayable": "23426000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "90917000", "shortLongTermDebtTotal": "139050000", "totalShareholderEquity": "158030000", "capitalLeaseObligations": "139050000", "otherCurrentLiabilities": "18439000", "totalCurrentLiabilities": "118371000", "otherNonCurrentLiabilities": "126148000", "totalNonCurrentLiabilities": "126148000", "cashAndShortTermInvestments": "45799000", "commonStockSharesOutstanding": "9969616", "intangibleAssetsExcludingGoodwill": "11681000", "cashAndCashEquivalentsAtCarryingValue": "45799000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10421000", "profitLoss": "None", "dividendPayout": "4544000", "fiscalDateEnding": "2020-11-30", "reportedCurrency": "USD", "changeInInventory": "6494000", "operatingCashflow": "36675000", "capitalExpenditures": "6029000", "changeInReceivables": "-1454000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6816000", "cashflowFromInvestment": "-3747000", "stockBasedCompensation": "14566000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4544000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "26112000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2208000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13480000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 337672000, "cost_of_revenue": 163567000, "gross_profit": 174105000, "research_and_development": null, "selling_general_admin": 223314000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16737000, "depreciation_amortisation": 13479000, "ebitda": -3258000, "interest_expense": 49000, "interest_income": null, "other_non_operating": null, "pretax_income": -18013000, "tax_provision": -6536000, "effective_tax_rate": null, "net_income": -10421000, "net_income_continuing_ops": -10421000, "net_income_to_common": -10421000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45799000, "short_term_investments": 17715000, "net_receivables": 32006000, "inventory": 54886000, "other_current_assets": null, "total_current_assets": 160678000, "net_ppe": null, "goodwill": 12146000, "intangible_assets": 11681000, "goodwill_and_intangibles": 23827000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 241871000, "total_assets": 402549000, "short_term_debt": 27078000, "accounts_payable": 23426000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 118371000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 126148000, "total_liabilities": 244519000, "total_debt": 27078000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 109710000, "total_equity": 158030000, "shares_outstanding": 9969616, "operating_cash_flow": 36675000, "stock_based_compensation": 14566000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6029000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3747000, "dividends_paid": 4544000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6816000, "free_cash_flow": 42704000, "net_change_in_cash": 26112000 }, "raw_data": { "income": { "ebit": "-16737000", "ebitda": "-3258000", "netIncome": "-10421000", "grossProfit": "174105000", "depreciation": "None", "totalRevenue": "337672000", "costOfRevenue": "163567000", "interestIncome": "236000", "incomeBeforeTax": "-18013000", "interestExpense": "49000", "operatingIncome": "-1018000", "fiscalDateEnding": "2020-11-30", "incomeTaxExpense": "-6536000", "reportedCurrency": "USD", "netInterestIncome": "187000", "nonInterestIncome": "None", "operatingExpenses": "176405000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-514000", "costofGoodsAndServicesSold": "163567000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13479000", "sellingGeneralAndAdministrative": "223314000", "netIncomeFromContinuingOperations": "-10421000" }, "balance": { "goodwill": "12146000", "inventory": "54886000", "commonStock": "49714000", "currentDebt": "None", "investments": "None", "totalAssets": "402549000", "longTermDebt": "None", "shortTermDebt": "27078000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-11-30", "intangibleAssets": "11681000", "reportedCurrency": "USD", "retainedEarnings": "109710000", "totalLiabilities": "244519000", "otherCurrentAssets": "10272000", "totalCurrentAssets": "160678000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17715000", "currentNetReceivables": "32006000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "241871000", "currentAccountsPayable": "23426000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "90917000", "shortLongTermDebtTotal": "139050000", "totalShareholderEquity": "158030000", "capitalLeaseObligations": "139050000", "otherCurrentLiabilities": "18439000", "totalCurrentLiabilities": "118371000", "otherNonCurrentLiabilities": "126148000", "totalNonCurrentLiabilities": "126148000", "cashAndShortTermInvestments": "45799000", "commonStockSharesOutstanding": "9969616", "intangibleAssetsExcludingGoodwill": "11681000", "cashAndCashEquivalentsAtCarryingValue": "45799000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10421000", "profitLoss": "None", "dividendPayout": "4544000", "fiscalDateEnding": "2020-11-30", "reportedCurrency": "USD", "changeInInventory": "6494000", "operatingCashflow": "36675000", "capitalExpenditures": "6029000", "changeInReceivables": "-1454000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6816000", "cashflowFromInvestment": "-3747000", "stockBasedCompensation": "14566000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4544000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "26112000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2208000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13480000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-11-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "income_statement": { "revenue": 452087000, "cost_of_revenue": 225611000, "gross_profit": 226476000, "ebit": -1734000, "ebitda": 12989000, "pretax_income": -1740000, "tax_provision": 188000, "net_income": -1928000, "net_income_to_common": -1928000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19687000, "total_current_assets": 136786000, "total_assets": 275766000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 97096000, "total_equity": 178670000, "shares_outstanding": 10285511, "goodwill_and_intangibles": 26176000 }, "cash_flow": { "operating_cash_flow": 9809000, "capital_expenditure": 17375000, "free_cash_flow": 27184000, "dividends_paid": 5133000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33280, "ticker_id": 5156, "period_end_date": "2019-11-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1734000", "ebitda": "12989000", "netIncome": "-1928000", "grossProfit": "226476000", "depreciation": "None", "totalRevenue": "452087000", "costOfRevenue": "225611000", "interestIncome": "568000", "incomeBeforeTax": "-1740000", "interestExpense": "6000", "operatingIncome": "-595000", "fiscalDateEnding": "2019-11-30", "incomeTaxExpense": "188000", "reportedCurrency": "USD", "netInterestIncome": "562000", "nonInterestIncome": "None", "operatingExpenses": "227071000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1139000", "costofGoodsAndServicesSold": "225611000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14723000", "sellingGeneralAndAdministrative": "198356000", "netIncomeFromContinuingOperations": "-1928000" }, "balance": { "goodwill": "14117000", "inventory": "66302000", "commonStock": "50581000", "currentDebt": "None", "investments": "None", "totalAssets": "275766000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-11-30", "intangibleAssets": "12059000", "reportedCurrency": "USD", "retainedEarnings": "129130000", "totalLiabilities": "97096000", "otherCurrentAssets": "11983000", "totalCurrentAssets": "136786000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17436000", "currentNetReceivables": "21378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "138980000", "currentAccountsPayable": "23677000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "101724000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "178670000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23253000", "totalCurrentLiabilities": "72271000", "otherNonCurrentLiabilities": "24825000", "totalNonCurrentLiabilities": "24825000", "cashAndShortTermInvestments": "19687000", "commonStockSharesOutstanding": "10285511", "intangibleAssetsExcludingGoodwill": "12059000", "cashAndCashEquivalentsAtCarryingValue": "19687000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1928000", "profitLoss": "None", "dividendPayout": "5133000", "fiscalDateEnding": "2019-11-30", "reportedCurrency": "USD", "changeInInventory": "-2942000", "operatingCashflow": "9809000", "capitalExpenditures": "17375000", "changeInReceivables": "-2555000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12417000", "cashflowFromInvestment": "-11173000", "stockBasedCompensation": "6872000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5133000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13781000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7345000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 452087000, "cost_of_revenue": 225611000, "gross_profit": 226476000, "research_and_development": null, "selling_general_admin": 198356000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1734000, "depreciation_amortisation": 14723000, "ebitda": 12989000, "interest_expense": 6000, "interest_income": null, "other_non_operating": null, "pretax_income": -1740000, "tax_provision": 188000, "effective_tax_rate": null, "net_income": -1928000, "net_income_continuing_ops": -1928000, "net_income_to_common": -1928000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19687000, "short_term_investments": 17436000, "net_receivables": 21378000, "inventory": 66302000, "other_current_assets": null, "total_current_assets": 136786000, "net_ppe": null, "goodwill": 14117000, "intangible_assets": 12059000, "goodwill_and_intangibles": 26176000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 138980000, "total_assets": 275766000, "short_term_debt": null, "accounts_payable": 23677000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72271000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24825000, "total_liabilities": 97096000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 129130000, "total_equity": 178670000, "shares_outstanding": 10285511, "operating_cash_flow": 9809000, "stock_based_compensation": 6872000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17375000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11173000, "dividends_paid": 5133000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12417000, "free_cash_flow": 27184000, "net_change_in_cash": -13781000 }, "raw_data": { "income": { "ebit": "-1734000", "ebitda": "12989000", "netIncome": "-1928000", "grossProfit": "226476000", "depreciation": "None", "totalRevenue": "452087000", "costOfRevenue": "225611000", "interestIncome": "568000", "incomeBeforeTax": "-1740000", "interestExpense": "6000", "operatingIncome": "-595000", "fiscalDateEnding": "2019-11-30", "incomeTaxExpense": "188000", "reportedCurrency": "USD", "netInterestIncome": "562000", "nonInterestIncome": "None", "operatingExpenses": "227071000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1139000", "costofGoodsAndServicesSold": "225611000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14723000", "sellingGeneralAndAdministrative": "198356000", "netIncomeFromContinuingOperations": "-1928000" }, "balance": { "goodwill": "14117000", "inventory": "66302000", "commonStock": "50581000", "currentDebt": "None", "investments": "None", "totalAssets": "275766000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-11-30", "intangibleAssets": "12059000", "reportedCurrency": "USD", "retainedEarnings": "129130000", "totalLiabilities": "97096000", "otherCurrentAssets": "11983000", "totalCurrentAssets": "136786000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17436000", "currentNetReceivables": "21378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "138980000", "currentAccountsPayable": "23677000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "101724000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "178670000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23253000", "totalCurrentLiabilities": "72271000", "otherNonCurrentLiabilities": "24825000", "totalNonCurrentLiabilities": "24825000", "cashAndShortTermInvestments": "19687000", "commonStockSharesOutstanding": "10285511", "intangibleAssetsExcludingGoodwill": "12059000", "cashAndCashEquivalentsAtCarryingValue": "19687000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1928000", "profitLoss": "None", "dividendPayout": "5133000", "fiscalDateEnding": "2019-11-30", "reportedCurrency": "USD", "changeInInventory": "-2942000", "operatingCashflow": "9809000", "capitalExpenditures": "17375000", "changeInReceivables": "-2555000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12417000", "cashflowFromInvestment": "-11173000", "stockBasedCompensation": "6872000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5133000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13781000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7345000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-11-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "income_statement": { "revenue": 456855000, "cost_of_revenue": 179581000, "gross_profit": 277274000, "ebit": 12263000, "ebitda": 26477000, "pretax_income": 12206000, "tax_provision": 3988000, "net_income": 8218000, "net_income_to_common": 8218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33468000, "total_current_assets": 148547000, "total_assets": 291641000, "short_term_debt": 292000, "long_term_debt": null, "total_debt": 292000, "total_liabilities": 101332000, "total_equity": 190309000, "shares_outstanding": 10691775, "goodwill_and_intangibles": 28480000 }, "cash_flow": { "operating_cash_flow": 29907000, "capital_expenditure": 18301000, "free_cash_flow": 48208000, "dividends_paid": 8800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33285, "ticker_id": 5156, "period_end_date": "2018-11-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12263000", "ebitda": "26477000", "netIncome": "8218000", "grossProfit": "277274000", "depreciation": "None", "totalRevenue": "456855000", "costOfRevenue": "179581000", "interestIncome": "431000", "incomeBeforeTax": "12206000", "interestExpense": "57000", "operatingIncome": "14084000", "fiscalDateEnding": "2018-11-30", "incomeTaxExpense": "3988000", "reportedCurrency": "USD", "netInterestIncome": "374000", "nonInterestIncome": "None", "operatingExpenses": "262420000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-1821000", "costofGoodsAndServicesSold": "179581000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14214000", "sellingGeneralAndAdministrative": "241498000", "netIncomeFromContinuingOperations": "8218000" }, "balance": { "goodwill": "16043000", "inventory": "64192000", "commonStock": "52638000", "currentDebt": "None", "investments": "None", "totalAssets": "291641000", "longTermDebt": "None", "shortTermDebt": "292000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-11-30", "intangibleAssets": "12437000", "reportedCurrency": "USD", "retainedEarnings": "140009000", "totalLiabilities": "101332000", "otherCurrentAssets": "9189000", "totalCurrentAssets": "148547000", "currentLongTermDebt": "292000", "longTermInvestments": "None", "shortTermInvestments": "22643000", "currentNetReceivables": "19055000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143094000", "currentAccountsPayable": "27407000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "104863000", "shortLongTermDebtTotal": "292000", "totalShareholderEquity": "190309000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26963000", "totalCurrentLiabilities": "81819000", "otherNonCurrentLiabilities": "6340000", "totalNonCurrentLiabilities": "19513000", "cashAndShortTermInvestments": "33468000", "commonStockSharesOutstanding": "10691775", "intangibleAssetsExcludingGoodwill": "12437000", "cashAndCashEquivalentsAtCarryingValue": "33468000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8218000", "profitLoss": "None", "dividendPayout": "8800000", "fiscalDateEnding": "2018-11-30", "reportedCurrency": "USD", "changeInInventory": "-8307000", "operatingCashflow": "29907000", "capitalExpenditures": "18301000", "changeInReceivables": "1732000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18493000", "cashflowFromInvestment": "-31973000", "stockBasedCompensation": "1133000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-20481000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5946000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13203000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 456855000, "cost_of_revenue": 179581000, "gross_profit": 277274000, "research_and_development": 0, "selling_general_admin": 241498000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12263000, "depreciation_amortisation": 14214000, "ebitda": 26477000, "interest_expense": 57000, "interest_income": null, "other_non_operating": null, "pretax_income": 12206000, "tax_provision": 3988000, "effective_tax_rate": null, "net_income": 8218000, "net_income_continuing_ops": 8218000, "net_income_to_common": 8218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33468000, "short_term_investments": 22643000, "net_receivables": 19055000, "inventory": 64192000, "other_current_assets": null, "total_current_assets": 148547000, "net_ppe": null, "goodwill": 16043000, "intangible_assets": 12437000, "goodwill_and_intangibles": 28480000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 143094000, "total_assets": 291641000, "short_term_debt": 292000, "accounts_payable": 27407000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 81819000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19513000, "total_liabilities": 101332000, "total_debt": 292000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 140009000, "total_equity": 190309000, "shares_outstanding": 10691775, "operating_cash_flow": 29907000, "stock_based_compensation": 1133000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18301000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31973000, "dividends_paid": 8800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18493000, "free_cash_flow": 48208000, "net_change_in_cash": -20481000 }, "raw_data": { "income": { "ebit": "12263000", "ebitda": "26477000", "netIncome": "8218000", "grossProfit": "277274000", "depreciation": "None", "totalRevenue": "456855000", "costOfRevenue": "179581000", "interestIncome": "431000", "incomeBeforeTax": "12206000", "interestExpense": "57000", "operatingIncome": "14084000", "fiscalDateEnding": "2018-11-30", "incomeTaxExpense": "3988000", "reportedCurrency": "USD", "netInterestIncome": "374000", "nonInterestIncome": "None", "operatingExpenses": "262420000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-1821000", "costofGoodsAndServicesSold": "179581000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14214000", "sellingGeneralAndAdministrative": "241498000", "netIncomeFromContinuingOperations": "8218000" }, "balance": { "goodwill": "16043000", "inventory": "64192000", "commonStock": "52638000", "currentDebt": "None", "investments": "None", "totalAssets": "291641000", "longTermDebt": "None", "shortTermDebt": "292000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-11-30", "intangibleAssets": "12437000", "reportedCurrency": "USD", "retainedEarnings": "140009000", "totalLiabilities": "101332000", "otherCurrentAssets": "9189000", "totalCurrentAssets": "148547000", "currentLongTermDebt": "292000", "longTermInvestments": "None", "shortTermInvestments": "22643000", "currentNetReceivables": "19055000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143094000", "currentAccountsPayable": "27407000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "104863000", "shortLongTermDebtTotal": "292000", "totalShareholderEquity": "190309000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26963000", "totalCurrentLiabilities": "81819000", "otherNonCurrentLiabilities": "6340000", "totalNonCurrentLiabilities": "19513000", "cashAndShortTermInvestments": "33468000", "commonStockSharesOutstanding": "10691775", "intangibleAssetsExcludingGoodwill": "12437000", "cashAndCashEquivalentsAtCarryingValue": "33468000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8218000", "profitLoss": "None", "dividendPayout": "8800000", "fiscalDateEnding": "2018-11-30", "reportedCurrency": "USD", "changeInInventory": "-8307000", "operatingCashflow": "29907000", "capitalExpenditures": "18301000", "changeInReceivables": "1732000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18493000", "cashflowFromInvestment": "-31973000", "stockBasedCompensation": "1133000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-20481000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5946000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13203000", "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": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "income_statement": { "revenue": 80340000, "cost_of_revenue": 35175000, "gross_profit": 45165000, "ebit": 1252000, "ebitda": 3488000, "pretax_income": 1518000, "tax_provision": 402000, "net_income": 1116000, "net_income_to_common": 1116000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32989000, "total_current_assets": 140024000, "total_assets": 316154000, "short_term_debt": 17671000, "long_term_debt": null, "total_debt": 17671000, "total_liabilities": 151708000, "total_equity": 164446000, "shares_outstanding": 8706435, "goodwill_and_intangibles": 14113000 }, "cash_flow": { "operating_cash_flow": -5468000, "capital_expenditure": 863000, "free_cash_flow": -4605000, "dividends_paid": 1730000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33248, "ticker_id": 5156, "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1252000", "ebitda": "3488000", "netIncome": "1116000", "grossProfit": "45165000", "depreciation": "None", "totalRevenue": "80340000", "costOfRevenue": "35175000", "interestIncome": "553000", "incomeBeforeTax": "1518000", "interestExpense": "None", "operatingIncome": "1252000", "fiscalDateEnding": "2026-02-28", "incomeTaxExpense": "402000", "reportedCurrency": "USD", "netInterestIncome": "553000", "nonInterestIncome": "None", "operatingExpenses": "43913000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35175000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2236000", "sellingGeneralAndAdministrative": "43913000", "netIncomeFromContinuingOperations": "1116000" }, "balance": { "goodwill": "7217000", "inventory": "65666000", "commonStock": "43249000", "currentDebt": "None", "investments": "None", "totalAssets": "316154000", "longTermDebt": "None", "shortTermDebt": "17671000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-02-28", "intangibleAssets": "6896000", "reportedCurrency": "USD", "retainedEarnings": "120484000", "totalLiabilities": "151708000", "otherCurrentAssets": "8117000", "totalCurrentAssets": "140024000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17963000", "currentNetReceivables": "15289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "176130000", "currentAccountsPayable": "14812000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "85036000", "totalShareholderEquity": "164446000", "capitalLeaseObligations": "85036000", "otherCurrentLiabilities": "13968000", "totalCurrentLiabilities": "71823000", "otherNonCurrentLiabilities": "891000", "totalNonCurrentLiabilities": "79885000", "cashAndShortTermInvestments": "32989000", "commonStockSharesOutstanding": "8706435", "intangibleAssetsExcludingGoodwill": "6896000", "cashAndCashEquivalentsAtCarryingValue": "32989000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1116000", "profitLoss": "None", "dividendPayout": "1730000", "fiscalDateEnding": "2026-02-28", "reportedCurrency": "USD", "changeInInventory": "-3652000", "operatingCashflow": "-5468000", "capitalExpenditures": "863000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1932000", "cashflowFromInvestment": "-888000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1730000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-147000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2236000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 80340000, "cost_of_revenue": 35175000, "gross_profit": 45165000, "research_and_development": null, "selling_general_admin": 43913000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1252000, "depreciation_amortisation": 2236000, "ebitda": 3488000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1518000, "tax_provision": 402000, "effective_tax_rate": null, "net_income": 1116000, "net_income_continuing_ops": 1116000, "net_income_to_common": 1116000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32989000, "short_term_investments": 17963000, "net_receivables": 15289000, "inventory": 65666000, "other_current_assets": null, "total_current_assets": 140024000, "net_ppe": null, "goodwill": 7217000, "intangible_assets": 6896000, "goodwill_and_intangibles": 14113000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 176130000, "total_assets": 316154000, "short_term_debt": 17671000, "accounts_payable": 14812000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71823000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79885000, "total_liabilities": 151708000, "total_debt": 17671000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 120484000, "total_equity": 164446000, "shares_outstanding": 8706435, "operating_cash_flow": -5468000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 863000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -888000, "dividends_paid": 1730000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1932000, "free_cash_flow": -4605000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1252000", "ebitda": "3488000", "netIncome": "1116000", "grossProfit": "45165000", "depreciation": "None", "totalRevenue": "80340000", "costOfRevenue": "35175000", "interestIncome": "553000", "incomeBeforeTax": "1518000", "interestExpense": "None", "operatingIncome": "1252000", "fiscalDateEnding": "2026-02-28", "incomeTaxExpense": "402000", "reportedCurrency": "USD", "netInterestIncome": "553000", "nonInterestIncome": "None", "operatingExpenses": "43913000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35175000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2236000", "sellingGeneralAndAdministrative": "43913000", "netIncomeFromContinuingOperations": "1116000" }, "balance": { "goodwill": "7217000", "inventory": "65666000", "commonStock": "43249000", "currentDebt": "None", "investments": "None", "totalAssets": "316154000", "longTermDebt": "None", "shortTermDebt": "17671000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-02-28", "intangibleAssets": "6896000", "reportedCurrency": "USD", "retainedEarnings": "120484000", "totalLiabilities": "151708000", "otherCurrentAssets": "8117000", "totalCurrentAssets": "140024000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17963000", "currentNetReceivables": "15289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "176130000", "currentAccountsPayable": "14812000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "85036000", "totalShareholderEquity": "164446000", "capitalLeaseObligations": "85036000", "otherCurrentLiabilities": "13968000", "totalCurrentLiabilities": "71823000", "otherNonCurrentLiabilities": "891000", "totalNonCurrentLiabilities": "79885000", "cashAndShortTermInvestments": "32989000", "commonStockSharesOutstanding": "8706435", "intangibleAssetsExcludingGoodwill": "6896000", "cashAndCashEquivalentsAtCarryingValue": "32989000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1116000", "profitLoss": "None", "dividendPayout": "1730000", "fiscalDateEnding": "2026-02-28", "reportedCurrency": "USD", "changeInInventory": "-3652000", "operatingCashflow": "-5468000", "capitalExpenditures": "863000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1932000", "cashflowFromInvestment": "-888000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1730000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-147000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2236000", "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": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "income_statement": { "revenue": 88667000, "cost_of_revenue": 38718000, "gross_profit": 49949000, "ebit": 3965000, "ebitda": 6140000, "pretax_income": 2514000, "tax_provision": 987000, "net_income": 1527000, "net_income_to_common": 1527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41277000, "total_current_assets": 145542000, "total_assets": 323819000, "short_term_debt": 19299000, "long_term_debt": null, "total_debt": 19299000, "total_liabilities": 158712000, "total_equity": 165107000, "shares_outstanding": 8706435, "goodwill_and_intangibles": 14127000 }, "cash_flow": { "operating_cash_flow": 7765000, "capital_expenditure": 793000, "free_cash_flow": 8558000, "dividends_paid": 1729000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33249, "ticker_id": 5156, "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3965000", "ebitda": "6140000", "netIncome": "1527000", "grossProfit": "49949000", "depreciation": "None", "totalRevenue": "88667000", "costOfRevenue": "38718000", "interestIncome": "427000", "incomeBeforeTax": "2514000", "interestExpense": "None", "operatingIncome": "2282000", "fiscalDateEnding": "2025-11-30", "incomeTaxExpense": "987000", "reportedCurrency": "USD", "netInterestIncome": "375000", "nonInterestIncome": "None", "operatingExpenses": "47667000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38718000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2175000", "sellingGeneralAndAdministrative": "46471000", "netIncomeFromContinuingOperations": "1527000" }, "balance": { "goodwill": "7217000", "inventory": "61790000", "commonStock": "43256000", "currentDebt": "None", "investments": "None", "totalAssets": "323819000", "longTermDebt": "None", "shortTermDebt": "19299000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-11-30", "intangibleAssets": "6910000", "reportedCurrency": "USD", "retainedEarnings": "121128000", "totalLiabilities": "158712000", "otherCurrentAssets": "7224000", "totalCurrentAssets": "145542000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17963000", "currentNetReceivables": "17288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "178277000", "currentAccountsPayable": "14739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88652000", "totalShareholderEquity": "165107000", "capitalLeaseObligations": "88652000", "otherCurrentLiabilities": "15099000", "totalCurrentLiabilities": "76984000", "otherNonCurrentLiabilities": "996000", "totalNonCurrentLiabilities": "81728000", "cashAndShortTermInvestments": "41277000", "commonStockSharesOutstanding": "8706435", "intangibleAssetsExcludingGoodwill": "6910000", "cashAndCashEquivalentsAtCarryingValue": "41277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1529000", "profitLoss": "None", "dividendPayout": "1729000", "fiscalDateEnding": "2025-11-30", "reportedCurrency": "USD", "changeInInventory": "-3587000", "operatingCashflow": "7765000", "capitalExpenditures": "793000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2316000", "cashflowFromInvestment": "1415000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1729000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-628000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2175000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 88667000, "cost_of_revenue": 38718000, "gross_profit": 49949000, "research_and_development": null, "selling_general_admin": 46471000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3965000, "depreciation_amortisation": 2175000, "ebitda": 6140000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2514000, "tax_provision": 987000, "effective_tax_rate": null, "net_income": 1527000, "net_income_continuing_ops": 1527000, "net_income_to_common": 1527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41277000, "short_term_investments": 17963000, "net_receivables": 17288000, "inventory": 61790000, "other_current_assets": null, "total_current_assets": 145542000, "net_ppe": null, "goodwill": 7217000, "intangible_assets": 6910000, "goodwill_and_intangibles": 14127000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 178277000, "total_assets": 323819000, "short_term_debt": 19299000, "accounts_payable": 14739000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 76984000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 81728000, "total_liabilities": 158712000, "total_debt": 19299000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 121128000, "total_equity": 165107000, "shares_outstanding": 8706435, "operating_cash_flow": 7765000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 793000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1415000, "dividends_paid": 1729000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2316000, "free_cash_flow": 8558000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3965000", "ebitda": "6140000", "netIncome": "1527000", "grossProfit": "49949000", "depreciation": "None", "totalRevenue": "88667000", "costOfRevenue": "38718000", "interestIncome": "427000", "incomeBeforeTax": "2514000", "interestExpense": "None", "operatingIncome": "2282000", "fiscalDateEnding": "2025-11-30", "incomeTaxExpense": "987000", "reportedCurrency": "USD", "netInterestIncome": "375000", "nonInterestIncome": "None", "operatingExpenses": "47667000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38718000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2175000", "sellingGeneralAndAdministrative": "46471000", "netIncomeFromContinuingOperations": "1527000" }, "balance": { "goodwill": "7217000", "inventory": "61790000", "commonStock": "43256000", "currentDebt": "None", "investments": "None", "totalAssets": "323819000", "longTermDebt": "None", "shortTermDebt": "19299000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-11-30", "intangibleAssets": "6910000", "reportedCurrency": "USD", "retainedEarnings": "121128000", "totalLiabilities": "158712000", "otherCurrentAssets": "7224000", "totalCurrentAssets": "145542000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17963000", "currentNetReceivables": "17288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "178277000", "currentAccountsPayable": "14739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88652000", "totalShareholderEquity": "165107000", "capitalLeaseObligations": "88652000", "otherCurrentLiabilities": "15099000", "totalCurrentLiabilities": "76984000", "otherNonCurrentLiabilities": "996000", "totalNonCurrentLiabilities": "81728000", "cashAndShortTermInvestments": "41277000", "commonStockSharesOutstanding": "8706435", "intangibleAssetsExcludingGoodwill": "6910000", "cashAndCashEquivalentsAtCarryingValue": "41277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1529000", "profitLoss": "None", "dividendPayout": "1729000", "fiscalDateEnding": "2025-11-30", "reportedCurrency": "USD", "changeInInventory": "-3587000", "operatingCashflow": "7765000", "capitalExpenditures": "793000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2316000", "cashflowFromInvestment": "1415000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1729000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-628000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2175000", "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": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "income_statement": { "revenue": 80103000, "cost_of_revenue": 35109000, "gross_profit": 44994000, "ebit": 1095000, "ebitda": 3243000, "pretax_income": 1095000, "tax_provision": 294000, "net_income": 801000, "net_income_to_common": 801000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34413000, "total_current_assets": 141020000, "total_assets": 324241000, "short_term_debt": 19548000, "long_term_debt": null, "total_debt": 19548000, "total_liabilities": 158523000, "total_equity": 165718000, "shares_outstanding": 8706435, "goodwill_and_intangibles": 14141000 }, "cash_flow": { "operating_cash_flow": -1177000, "capital_expenditure": 1462000, "free_cash_flow": 285000, "dividends_paid": 1734000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33251, "ticker_id": 5156, "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1095000", "ebitda": "3243000", "netIncome": "801000", "grossProfit": "44994000", "depreciation": "None", "totalRevenue": "80103000", "costOfRevenue": "35109000", "interestIncome": "472000", "incomeBeforeTax": "1095000", "interestExpense": "None", "operatingIncome": "593000", "fiscalDateEnding": "2025-08-31", "incomeTaxExpense": "294000", "reportedCurrency": "USD", "netInterestIncome": "472000", "nonInterestIncome": "None", "operatingExpenses": "44401000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35109000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2148000", "sellingGeneralAndAdministrative": "44401000", "netIncomeFromContinuingOperations": "801000" }, "balance": { "goodwill": "7217000", "inventory": "61459000", "commonStock": "43378000", "currentDebt": "None", "investments": "None", "totalAssets": "324241000", "longTermDebt": "None", "shortTermDebt": "19548000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-08-31", "intangibleAssets": "6924000", "reportedCurrency": "USD", "retainedEarnings": "121583000", "totalLiabilities": "158523000", "otherCurrentAssets": "7537000", "totalCurrentAssets": "141020000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20221000", "currentNetReceivables": "17390000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183221000", "currentAccountsPayable": "14425000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "92746000", "totalShareholderEquity": "165718000", "capitalLeaseObligations": "92746000", "otherCurrentLiabilities": "11898000", "totalCurrentLiabilities": "73275000", "otherNonCurrentLiabilities": "963000", "totalNonCurrentLiabilities": "85248000", "cashAndShortTermInvestments": "34413000", "commonStockSharesOutstanding": "8706435", "intangibleAssetsExcludingGoodwill": "6924000", "cashAndCashEquivalentsAtCarryingValue": "34413000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "801000", "profitLoss": "None", "dividendPayout": "1734000", "fiscalDateEnding": "2025-08-31", "reportedCurrency": "USD", "changeInInventory": "-1651000", "operatingCashflow": "-1177000", "capitalExpenditures": "1462000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2047000", "cashflowFromInvestment": "-1796000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1734000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-364000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2148000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 80103000, "cost_of_revenue": 35109000, "gross_profit": 44994000, "research_and_development": null, "selling_general_admin": 44401000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1095000, "depreciation_amortisation": 2148000, "ebitda": 3243000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1095000, "tax_provision": 294000, "effective_tax_rate": null, "net_income": 801000, "net_income_continuing_ops": 801000, "net_income_to_common": 801000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34413000, "short_term_investments": 20221000, "net_receivables": 17390000, "inventory": 61459000, "other_current_assets": null, "total_current_assets": 141020000, "net_ppe": null, "goodwill": 7217000, "intangible_assets": 6924000, "goodwill_and_intangibles": 14141000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 183221000, "total_assets": 324241000, "short_term_debt": 19548000, "accounts_payable": 14425000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73275000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 85248000, "total_liabilities": 158523000, "total_debt": 19548000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 121583000, "total_equity": 165718000, "shares_outstanding": 8706435, "operating_cash_flow": -1177000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1462000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1796000, "dividends_paid": 1734000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2047000, "free_cash_flow": 285000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1095000", "ebitda": "3243000", "netIncome": "801000", "grossProfit": "44994000", "depreciation": "None", "totalRevenue": "80103000", "costOfRevenue": "35109000", "interestIncome": "472000", "incomeBeforeTax": "1095000", "interestExpense": "None", "operatingIncome": "593000", "fiscalDateEnding": "2025-08-31", "incomeTaxExpense": "294000", "reportedCurrency": "USD", "netInterestIncome": "472000", "nonInterestIncome": "None", "operatingExpenses": "44401000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35109000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2148000", "sellingGeneralAndAdministrative": "44401000", "netIncomeFromContinuingOperations": "801000" }, "balance": { "goodwill": "7217000", "inventory": "61459000", "commonStock": "43378000", "currentDebt": "None", "investments": "None", "totalAssets": "324241000", "longTermDebt": "None", "shortTermDebt": "19548000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-08-31", "intangibleAssets": "6924000", "reportedCurrency": "USD", "retainedEarnings": "121583000", "totalLiabilities": "158523000", "otherCurrentAssets": "7537000", "totalCurrentAssets": "141020000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20221000", "currentNetReceivables": "17390000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183221000", "currentAccountsPayable": "14425000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "92746000", "totalShareholderEquity": "165718000", "capitalLeaseObligations": "92746000", "otherCurrentLiabilities": "11898000", "totalCurrentLiabilities": "73275000", "otherNonCurrentLiabilities": "963000", "totalNonCurrentLiabilities": "85248000", "cashAndShortTermInvestments": "34413000", "commonStockSharesOutstanding": "8706435", "intangibleAssetsExcludingGoodwill": "6924000", "cashAndCashEquivalentsAtCarryingValue": "34413000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "801000", "profitLoss": "None", "dividendPayout": "1734000", "fiscalDateEnding": "2025-08-31", "reportedCurrency": "USD", "changeInInventory": "-1651000", "operatingCashflow": "-1177000", "capitalExpenditures": "1462000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2047000", "cashflowFromInvestment": "-1796000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1734000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-364000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2148000", "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": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "income_statement": { "revenue": 84348000, "cost_of_revenue": 37439000, "gross_profit": 46909000, "ebit": 2596000, "ebitda": 4828000, "pretax_income": 2596000, "tax_provision": 678000, "net_income": 1918000, "net_income_to_common": 1918000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39433000, "total_current_assets": 144193000, "total_assets": 331333000, "short_term_debt": 19702000, "long_term_debt": null, "total_debt": 19702000, "total_liabilities": 164557000, "total_equity": 166776000, "shares_outstanding": 8706435, "goodwill_and_intangibles": 14156000 }, "cash_flow": { "operating_cash_flow": 6955000, "capital_expenditure": 1404000, "free_cash_flow": 8359000, "dividends_paid": 1742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33252, "ticker_id": 5156, "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2596000", "ebitda": "4828000", "netIncome": "1918000", "grossProfit": "46909000", "depreciation": "None", "totalRevenue": "84348000", "costOfRevenue": "37439000", "interestIncome": "521000", "incomeBeforeTax": "2596000", "interestExpense": "None", "operatingIncome": "2497000", "fiscalDateEnding": "2025-05-31", "incomeTaxExpense": "678000", "reportedCurrency": "USD", "netInterestIncome": "521000", "nonInterestIncome": "None", "operatingExpenses": "44412000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37439000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2232000", "sellingGeneralAndAdministrative": "44412000", "netIncomeFromContinuingOperations": "1918000" }, "balance": { "goodwill": "7217000", "inventory": "59362000", "commonStock": "43410000", "currentDebt": "None", "investments": "None", "totalAssets": "331333000", "longTermDebt": "None", "shortTermDebt": "19702000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-05-31", "intangibleAssets": "6939000", "reportedCurrency": "USD", "retainedEarnings": "122597000", "totalLiabilities": "164557000", "otherCurrentAssets": "7523000", "totalCurrentAssets": "144193000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20385000", "currentNetReceivables": "17490000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "187140000", "currentAccountsPayable": "14533000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "97818000", "totalShareholderEquity": "166776000", "capitalLeaseObligations": "97818000", "otherCurrentLiabilities": "11653000", "totalCurrentLiabilities": "74524000", "otherNonCurrentLiabilities": "1103000", "totalNonCurrentLiabilities": "90033000", "cashAndShortTermInvestments": "39433000", "commonStockSharesOutstanding": "8706435", "intangibleAssetsExcludingGoodwill": "6939000", "cashAndCashEquivalentsAtCarryingValue": "39433000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1918000", "profitLoss": "None", "dividendPayout": "1742000", "fiscalDateEnding": "2025-05-31", "reportedCurrency": "USD", "changeInInventory": "-2551000", "operatingCashflow": "6955000", "capitalExpenditures": "1404000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2117000", "cashflowFromInvestment": "-1467000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-437000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2232000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 84348000, "cost_of_revenue": 37439000, "gross_profit": 46909000, "research_and_development": null, "selling_general_admin": 44412000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2596000, "depreciation_amortisation": 2232000, "ebitda": 4828000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2596000, "tax_provision": 678000, "effective_tax_rate": null, "net_income": 1918000, "net_income_continuing_ops": 1918000, "net_income_to_common": 1918000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39433000, "short_term_investments": 20385000, "net_receivables": 17490000, "inventory": 59362000, "other_current_assets": null, "total_current_assets": 144193000, "net_ppe": null, "goodwill": 7217000, "intangible_assets": 6939000, "goodwill_and_intangibles": 14156000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 187140000, "total_assets": 331333000, "short_term_debt": 19702000, "accounts_payable": 14533000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74524000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 90033000, "total_liabilities": 164557000, "total_debt": 19702000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 122597000, "total_equity": 166776000, "shares_outstanding": 8706435, "operating_cash_flow": 6955000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1404000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1467000, "dividends_paid": 1742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2117000, "free_cash_flow": 8359000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2596000", "ebitda": "4828000", "netIncome": "1918000", "grossProfit": "46909000", "depreciation": "None", "totalRevenue": "84348000", "costOfRevenue": "37439000", "interestIncome": "521000", "incomeBeforeTax": "2596000", "interestExpense": "None", "operatingIncome": "2497000", "fiscalDateEnding": "2025-05-31", "incomeTaxExpense": "678000", "reportedCurrency": "USD", "netInterestIncome": "521000", "nonInterestIncome": "None", "operatingExpenses": "44412000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37439000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2232000", "sellingGeneralAndAdministrative": "44412000", "netIncomeFromContinuingOperations": "1918000" }, "balance": { "goodwill": "7217000", "inventory": "59362000", "commonStock": "43410000", "currentDebt": "None", "investments": "None", "totalAssets": "331333000", "longTermDebt": "None", "shortTermDebt": "19702000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-05-31", "intangibleAssets": "6939000", "reportedCurrency": "USD", "retainedEarnings": "122597000", "totalLiabilities": "164557000", "otherCurrentAssets": "7523000", "totalCurrentAssets": "144193000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20385000", "currentNetReceivables": "17490000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "187140000", "currentAccountsPayable": "14533000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "97818000", "totalShareholderEquity": "166776000", "capitalLeaseObligations": "97818000", "otherCurrentLiabilities": "11653000", "totalCurrentLiabilities": "74524000", "otherNonCurrentLiabilities": "1103000", "totalNonCurrentLiabilities": "90033000", "cashAndShortTermInvestments": "39433000", "commonStockSharesOutstanding": "8706435", "intangibleAssetsExcludingGoodwill": "6939000", "cashAndCashEquivalentsAtCarryingValue": "39433000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1918000", "profitLoss": "None", "dividendPayout": "1742000", "fiscalDateEnding": "2025-05-31", "reportedCurrency": "USD", "changeInInventory": "-2551000", "operatingCashflow": "6955000", "capitalExpenditures": "1404000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2117000", "cashflowFromInvestment": "-1467000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-437000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2232000", "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": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "income_statement": { "revenue": 82162000, "cost_of_revenue": 35332000, "gross_profit": 46830000, "ebit": 2455000, "ebitda": 4701000, "pretax_income": 2555000, "tax_provision": 701000, "net_income": 1854000, "net_income_to_common": 1854000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36062000, "total_current_assets": 142840000, "total_assets": 335786000, "short_term_debt": 18141000, "long_term_debt": null, "total_debt": 18141000, "total_liabilities": 168988000, "total_equity": 166798000, "shares_outstanding": 8706435, "goodwill_and_intangibles": 14170000 }, "cash_flow": { "operating_cash_flow": -52000, "capital_expenditure": 871000, "free_cash_flow": 819000, "dividends_paid": 1734000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33253, "ticker_id": 5156, "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2455000", "ebitda": "4701000", "netIncome": "1854000", "grossProfit": "46830000", "depreciation": "None", "totalRevenue": "82162000", "costOfRevenue": "35332000", "interestIncome": "559000", "incomeBeforeTax": "2555000", "interestExpense": "None", "operatingIncome": "2455000", "fiscalDateEnding": "2025-02-28", "incomeTaxExpense": "701000", "reportedCurrency": "USD", "netInterestIncome": "559000", "nonInterestIncome": "None", "operatingExpenses": "44375000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35332000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2246000", "sellingGeneralAndAdministrative": "44375000", "netIncomeFromContinuingOperations": "1854000" }, "balance": { "goodwill": "7217000", "inventory": "58103000", "commonStock": "43462000", "currentDebt": "None", "investments": "None", "totalAssets": "335786000", "longTermDebt": "None", "shortTermDebt": "18141000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-02-28", "intangibleAssets": "6953000", "reportedCurrency": "USD", "retainedEarnings": "122555000", "totalLiabilities": "168988000", "otherCurrentAssets": "9857000", "totalCurrentAssets": "142840000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20360000", "currentNetReceivables": "18458000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "192946000", "currentAccountsPayable": "14682000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "101512000", "totalShareholderEquity": "166798000", "capitalLeaseObligations": "101512000", "otherCurrentLiabilities": "11322000", "totalCurrentLiabilities": "73737000", "otherNonCurrentLiabilities": "922000", "totalNonCurrentLiabilities": "95251000", "cashAndShortTermInvestments": "36062000", "commonStockSharesOutstanding": "8706435", "intangibleAssetsExcludingGoodwill": "6953000", "cashAndCashEquivalentsAtCarryingValue": "36062000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1854000", "profitLoss": "None", "dividendPayout": "1734000", "fiscalDateEnding": "2025-02-28", "reportedCurrency": "USD", "changeInInventory": "-3138000", "operatingCashflow": "-52000", "capitalExpenditures": "871000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2555000", "cashflowFromInvestment": "-882000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1734000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-721000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2246000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 82162000, "cost_of_revenue": 35332000, "gross_profit": 46830000, "research_and_development": null, "selling_general_admin": 44375000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2455000, "depreciation_amortisation": 2246000, "ebitda": 4701000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2555000, "tax_provision": 701000, "effective_tax_rate": null, "net_income": 1854000, "net_income_continuing_ops": 1854000, "net_income_to_common": 1854000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36062000, "short_term_investments": 20360000, "net_receivables": 18458000, "inventory": 58103000, "other_current_assets": null, "total_current_assets": 142840000, "net_ppe": null, "goodwill": 7217000, "intangible_assets": 6953000, "goodwill_and_intangibles": 14170000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 192946000, "total_assets": 335786000, "short_term_debt": 18141000, "accounts_payable": 14682000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73737000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 95251000, "total_liabilities": 168988000, "total_debt": 18141000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 122555000, "total_equity": 166798000, "shares_outstanding": 8706435, "operating_cash_flow": -52000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 871000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -882000, "dividends_paid": 1734000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2555000, "free_cash_flow": 819000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2455000", "ebitda": "4701000", "netIncome": "1854000", "grossProfit": "46830000", "depreciation": "None", "totalRevenue": "82162000", "costOfRevenue": "35332000", "interestIncome": "559000", "incomeBeforeTax": "2555000", "interestExpense": "None", "operatingIncome": "2455000", "fiscalDateEnding": "2025-02-28", "incomeTaxExpense": "701000", "reportedCurrency": "USD", "netInterestIncome": "559000", "nonInterestIncome": "None", "operatingExpenses": "44375000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35332000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2246000", "sellingGeneralAndAdministrative": "44375000", "netIncomeFromContinuingOperations": "1854000" }, "balance": { "goodwill": "7217000", "inventory": "58103000", "commonStock": "43462000", "currentDebt": "None", "investments": "None", "totalAssets": "335786000", "longTermDebt": "None", "shortTermDebt": "18141000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-02-28", "intangibleAssets": "6953000", "reportedCurrency": "USD", "retainedEarnings": "122555000", "totalLiabilities": "168988000", "otherCurrentAssets": "9857000", "totalCurrentAssets": "142840000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20360000", "currentNetReceivables": "18458000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "192946000", "currentAccountsPayable": "14682000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "101512000", "totalShareholderEquity": "166798000", "capitalLeaseObligations": "101512000", "otherCurrentLiabilities": "11322000", "totalCurrentLiabilities": "73737000", "otherNonCurrentLiabilities": "922000", "totalNonCurrentLiabilities": "95251000", "cashAndShortTermInvestments": "36062000", "commonStockSharesOutstanding": "8706435", "intangibleAssetsExcludingGoodwill": "6953000", "cashAndCashEquivalentsAtCarryingValue": "36062000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1854000", "profitLoss": "None", "dividendPayout": "1734000", "fiscalDateEnding": "2025-02-28", "reportedCurrency": "USD", "changeInInventory": "-3138000", "operatingCashflow": "-52000", "capitalExpenditures": "871000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2555000", "cashflowFromInvestment": "-882000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1734000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-721000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2246000", "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": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "income_statement": { "revenue": 84340000, "cost_of_revenue": 36645000, "gross_profit": 47695000, "ebit": -3919000, "ebitda": -1614000, "pretax_income": 1220000, "tax_provision": -1984000, "net_income": 3204000, "net_income_to_common": 3204000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39551000, "total_current_assets": 141539000, "total_assets": 341170000, "short_term_debt": 18050000, "long_term_debt": null, "total_debt": 18050000, "total_liabilities": 173843000, "total_equity": 167327000, "shares_outstanding": 8762815, "goodwill_and_intangibles": 14185000 }, "cash_flow": { "operating_cash_flow": 6373000, "capital_expenditure": 491000, "free_cash_flow": 6864000, "dividends_paid": 1745000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33254, "ticker_id": 5156, "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3919000", "ebitda": "-1614000", "netIncome": "3204000", "grossProfit": "47695000", "depreciation": "None", "totalRevenue": "84340000", "costOfRevenue": "36645000", "interestIncome": "598000", "incomeBeforeTax": "1220000", "interestExpense": "30000", "operatingIncome": "907000", "fiscalDateEnding": "2024-11-30", "incomeTaxExpense": "-1984000", "reportedCurrency": "USD", "netInterestIncome": "568000", "nonInterestIncome": "None", "operatingExpenses": "46788000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2305000", "sellingGeneralAndAdministrative": "32238000", "netIncomeFromContinuingOperations": "3204000" }, "balance": { "goodwill": "7217000", "inventory": "54965000", "commonStock": "43681000", "currentDebt": "None", "investments": "None", "totalAssets": "341170000", "longTermDebt": "None", "shortTermDebt": "18050000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-11-30", "intangibleAssets": "6968000", "reportedCurrency": "USD", "retainedEarnings": "122847000", "totalLiabilities": "173843000", "otherCurrentAssets": "9242000", "totalCurrentAssets": "141539000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20360000", "currentNetReceivables": "17421000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199631000", "currentAccountsPayable": "13303000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "106445000", "totalShareholderEquity": "167327000", "capitalLeaseObligations": "106445000", "otherCurrentLiabilities": "12068000", "totalCurrentLiabilities": "73403000", "otherNonCurrentLiabilities": "1163000", "totalNonCurrentLiabilities": "100440000", "cashAndShortTermInvestments": "39551000", "commonStockSharesOutstanding": "8762815", "intangibleAssetsExcludingGoodwill": "6968000", "cashAndCashEquivalentsAtCarryingValue": "39551000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3204000", "profitLoss": "None", "dividendPayout": "1745000", "fiscalDateEnding": "2024-11-30", "reportedCurrency": "USD", "changeInInventory": "1126000", "operatingCashflow": "6373000", "capitalExpenditures": "491000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1985000", "cashflowFromInvestment": "-3139000", "stockBasedCompensation": "804000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1745000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-293000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2305000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 84340000, "cost_of_revenue": 36645000, "gross_profit": 47695000, "research_and_development": null, "selling_general_admin": 32238000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3919000, "depreciation_amortisation": 2305000, "ebitda": -1614000, "interest_expense": 30000, "interest_income": null, "other_non_operating": null, "pretax_income": 1220000, "tax_provision": -1984000, "effective_tax_rate": null, "net_income": 3204000, "net_income_continuing_ops": 3204000, "net_income_to_common": 3204000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39551000, "short_term_investments": 20360000, "net_receivables": 17421000, "inventory": 54965000, "other_current_assets": null, "total_current_assets": 141539000, "net_ppe": null, "goodwill": 7217000, "intangible_assets": 6968000, "goodwill_and_intangibles": 14185000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 199631000, "total_assets": 341170000, "short_term_debt": 18050000, "accounts_payable": 13303000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73403000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 100440000, "total_liabilities": 173843000, "total_debt": 18050000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 122847000, "total_equity": 167327000, "shares_outstanding": 8762815, "operating_cash_flow": 6373000, "stock_based_compensation": 804000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 491000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3139000, "dividends_paid": 1745000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1985000, "free_cash_flow": 6864000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3919000", "ebitda": "-1614000", "netIncome": "3204000", "grossProfit": "47695000", "depreciation": "None", "totalRevenue": "84340000", "costOfRevenue": "36645000", "interestIncome": "598000", "incomeBeforeTax": "1220000", "interestExpense": "30000", "operatingIncome": "907000", "fiscalDateEnding": "2024-11-30", "incomeTaxExpense": "-1984000", "reportedCurrency": "USD", "netInterestIncome": "568000", "nonInterestIncome": "None", "operatingExpenses": "46788000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2305000", "sellingGeneralAndAdministrative": "32238000", "netIncomeFromContinuingOperations": "3204000" }, "balance": { "goodwill": "7217000", "inventory": "54965000", "commonStock": "43681000", "currentDebt": "None", "investments": "None", "totalAssets": "341170000", "longTermDebt": "None", "shortTermDebt": "18050000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-11-30", "intangibleAssets": "6968000", "reportedCurrency": "USD", "retainedEarnings": "122847000", "totalLiabilities": "173843000", "otherCurrentAssets": "9242000", "totalCurrentAssets": "141539000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20360000", "currentNetReceivables": "17421000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199631000", "currentAccountsPayable": "13303000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "106445000", "totalShareholderEquity": "167327000", "capitalLeaseObligations": "106445000", "otherCurrentLiabilities": "12068000", "totalCurrentLiabilities": "73403000", "otherNonCurrentLiabilities": "1163000", "totalNonCurrentLiabilities": "100440000", "cashAndShortTermInvestments": "39551000", "commonStockSharesOutstanding": "8762815", "intangibleAssetsExcludingGoodwill": "6968000", "cashAndCashEquivalentsAtCarryingValue": "39551000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3204000", "profitLoss": "None", "dividendPayout": "1745000", "fiscalDateEnding": "2024-11-30", "reportedCurrency": "USD", "changeInInventory": "1126000", "operatingCashflow": "6373000", "capitalExpenditures": "491000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1985000", "cashflowFromInvestment": "-3139000", "stockBasedCompensation": "804000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1745000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-293000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2305000", "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": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "income_statement": { "revenue": 75619000, "cost_of_revenue": 35526000, "gross_profit": 40093000, "ebit": -5117000, "ebitda": -2795000, "pretax_income": -5774000, "tax_provision": -1269000, "net_income": -4505000, "net_income_to_common": -4505000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38329000, "total_current_assets": 137542000, "total_assets": 335862000, "short_term_debt": 18504000, "long_term_debt": null, "total_debt": 18504000, "total_liabilities": 170826000, "total_equity": 165036000, "shares_outstanding": 8762815, "goodwill_and_intangibles": 14199000 }, "cash_flow": { "operating_cash_flow": -404000, "capital_expenditure": 1037000, "free_cash_flow": 633000, "dividends_paid": 1756000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33256, "ticker_id": 5156, "period_end_date": "2024-08-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5117000", "ebitda": "-2795000", "netIncome": "-4505000", "grossProfit": "40093000", "depreciation": "None", "totalRevenue": "75619000", "costOfRevenue": "35526000", "interestIncome": "692000", "incomeBeforeTax": "-5774000", "interestExpense": "None", "operatingIncome": "-6357000", "fiscalDateEnding": "2024-08-31", "incomeTaxExpense": "-1269000", "reportedCurrency": "USD", "netInterestIncome": "692000", "nonInterestIncome": "None", "operatingExpenses": "46450000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35526000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2322000", "sellingGeneralAndAdministrative": "45210000", "netIncomeFromContinuingOperations": "-4505000" }, "balance": { "goodwill": "7217000", "inventory": "56138000", "commonStock": "43674000", "currentDebt": "None", "investments": "None", "totalAssets": "335862000", "longTermDebt": "None", "shortTermDebt": "18504000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-08-31", "intangibleAssets": "6982000", "reportedCurrency": "USD", "retainedEarnings": "121387000", "totalLiabilities": "170826000", "otherCurrentAssets": "9421000", "totalCurrentAssets": "137542000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17834000", "currentNetReceivables": "15820000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "198320000", "currentAccountsPayable": "14232000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "103814000", "totalShareholderEquity": "165036000", "capitalLeaseObligations": "103814000", "otherCurrentLiabilities": "13835000", "totalCurrentLiabilities": "73117000", "otherNonCurrentLiabilities": "1514000", "totalNonCurrentLiabilities": "97709000", "cashAndShortTermInvestments": "38329000", "commonStockSharesOutstanding": "8762815", "intangibleAssetsExcludingGoodwill": "6982000", "cashAndCashEquivalentsAtCarryingValue": "38329000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4505000", "profitLoss": "None", "dividendPayout": "1756000", "fiscalDateEnding": "2024-08-31", "reportedCurrency": "USD", "changeInInventory": "-338000", "operatingCashflow": "-404000", "capitalExpenditures": "1037000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2355000", "cashflowFromInvestment": "-1563000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1756000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-638000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2322000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75619000, "cost_of_revenue": 35526000, "gross_profit": 40093000, "research_and_development": null, "selling_general_admin": 45210000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5117000, "depreciation_amortisation": 2322000, "ebitda": -2795000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5774000, "tax_provision": -1269000, "effective_tax_rate": null, "net_income": -4505000, "net_income_continuing_ops": -4505000, "net_income_to_common": -4505000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38329000, "short_term_investments": 17834000, "net_receivables": 15820000, "inventory": 56138000, "other_current_assets": null, "total_current_assets": 137542000, "net_ppe": null, "goodwill": 7217000, "intangible_assets": 6982000, "goodwill_and_intangibles": 14199000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 198320000, "total_assets": 335862000, "short_term_debt": 18504000, "accounts_payable": 14232000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73117000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 97709000, "total_liabilities": 170826000, "total_debt": 18504000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 121387000, "total_equity": 165036000, "shares_outstanding": 8762815, "operating_cash_flow": -404000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1037000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1563000, "dividends_paid": 1756000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2355000, "free_cash_flow": 633000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5117000", "ebitda": "-2795000", "netIncome": "-4505000", "grossProfit": "40093000", "depreciation": "None", "totalRevenue": "75619000", "costOfRevenue": "35526000", "interestIncome": "692000", "incomeBeforeTax": "-5774000", "interestExpense": "None", "operatingIncome": "-6357000", "fiscalDateEnding": "2024-08-31", "incomeTaxExpense": "-1269000", "reportedCurrency": "USD", "netInterestIncome": "692000", "nonInterestIncome": "None", "operatingExpenses": "46450000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35526000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2322000", "sellingGeneralAndAdministrative": "45210000", "netIncomeFromContinuingOperations": "-4505000" }, "balance": { "goodwill": "7217000", "inventory": "56138000", "commonStock": "43674000", "currentDebt": "None", "investments": "None", "totalAssets": "335862000", "longTermDebt": "None", "shortTermDebt": "18504000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-08-31", "intangibleAssets": "6982000", "reportedCurrency": "USD", "retainedEarnings": "121387000", "totalLiabilities": "170826000", "otherCurrentAssets": "9421000", "totalCurrentAssets": "137542000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17834000", "currentNetReceivables": "15820000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "198320000", "currentAccountsPayable": "14232000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "103814000", "totalShareholderEquity": "165036000", "capitalLeaseObligations": "103814000", "otherCurrentLiabilities": "13835000", "totalCurrentLiabilities": "73117000", "otherNonCurrentLiabilities": "1514000", "totalNonCurrentLiabilities": "97709000", "cashAndShortTermInvestments": "38329000", "commonStockSharesOutstanding": "8762815", "intangibleAssetsExcludingGoodwill": "6982000", "cashAndCashEquivalentsAtCarryingValue": "38329000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4505000", "profitLoss": "None", "dividendPayout": "1756000", "fiscalDateEnding": "2024-08-31", "reportedCurrency": "USD", "changeInInventory": "-338000", "operatingCashflow": "-404000", "capitalExpenditures": "1037000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2355000", "cashflowFromInvestment": "-1563000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1756000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-638000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2322000", "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": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "income_statement": { "revenue": 83410000, "cost_of_revenue": 39650000, "gross_profit": 43760000, "ebit": -2947000, "ebitda": -320000, "pretax_income": -8111000, "tax_provision": -910000, "net_income": -7201000, "net_income_to_common": -7201000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42646000, "total_current_assets": 143103000, "total_assets": 345264000, "short_term_debt": 18293000, "long_term_debt": null, "total_debt": 18293000, "total_liabilities": 173604000, "total_equity": 171660000, "shares_outstanding": 8762815, "goodwill_and_intangibles": 14213000 }, "cash_flow": { "operating_cash_flow": 5820000, "capital_expenditure": 1607000, "free_cash_flow": 7427000, "dividends_paid": 1580000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33257, "ticker_id": 5156, "period_end_date": "2024-05-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2947000", "ebitda": "-320000", "netIncome": "-7201000", "grossProfit": "43760000", "depreciation": "None", "totalRevenue": "83410000", "costOfRevenue": "39650000", "interestIncome": "627000", "incomeBeforeTax": "-8111000", "interestExpense": "None", "operatingIncome": "-8462000", "fiscalDateEnding": "2024-05-31", "incomeTaxExpense": "-910000", "reportedCurrency": "USD", "netInterestIncome": "627000", "nonInterestIncome": "None", "operatingExpenses": "52222000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39650000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2627000", "sellingGeneralAndAdministrative": "46707000", "netIncomeFromContinuingOperations": "-7201000" }, "balance": { "goodwill": "7217000", "inventory": "56875000", "commonStock": "43808000", "currentDebt": "None", "investments": "None", "totalAssets": "345264000", "longTermDebt": "None", "shortTermDebt": "18293000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-05-31", "intangibleAssets": "6996000", "reportedCurrency": "USD", "retainedEarnings": "127807000", "totalLiabilities": "173604000", "otherCurrentAssets": "9377000", "totalCurrentAssets": "143103000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17814000", "currentNetReceivables": "16391000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "202161000", "currentAccountsPayable": "12188000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "108939000", "totalShareholderEquity": "171660000", "capitalLeaseObligations": "108939000", "otherCurrentLiabilities": "14584000", "totalCurrentLiabilities": "70982000", "otherNonCurrentLiabilities": "1218000", "totalNonCurrentLiabilities": "102622000", "cashAndShortTermInvestments": "42646000", "commonStockSharesOutstanding": "8762815", "intangibleAssetsExcludingGoodwill": "6996000", "cashAndCashEquivalentsAtCarryingValue": "42646000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7201000", "profitLoss": "None", "dividendPayout": "1580000", "fiscalDateEnding": "2024-05-31", "reportedCurrency": "USD", "changeInInventory": "2203000", "operatingCashflow": "5820000", "capitalExpenditures": "1607000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2055000", "cashflowFromInvestment": "-1720000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1580000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-489000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2627000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83410000, "cost_of_revenue": 39650000, "gross_profit": 43760000, "research_and_development": null, "selling_general_admin": 46707000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2947000, "depreciation_amortisation": 2627000, "ebitda": -320000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -8111000, "tax_provision": -910000, "effective_tax_rate": null, "net_income": -7201000, "net_income_continuing_ops": -7201000, "net_income_to_common": -7201000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42646000, "short_term_investments": 17814000, "net_receivables": 16391000, "inventory": 56875000, "other_current_assets": null, "total_current_assets": 143103000, "net_ppe": null, "goodwill": 7217000, "intangible_assets": 6996000, "goodwill_and_intangibles": 14213000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 202161000, "total_assets": 345264000, "short_term_debt": 18293000, "accounts_payable": 12188000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70982000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 102622000, "total_liabilities": 173604000, "total_debt": 18293000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 127807000, "total_equity": 171660000, "shares_outstanding": 8762815, "operating_cash_flow": 5820000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1607000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1720000, "dividends_paid": 1580000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2055000, "free_cash_flow": 7427000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2947000", "ebitda": "-320000", "netIncome": "-7201000", "grossProfit": "43760000", "depreciation": "None", "totalRevenue": "83410000", "costOfRevenue": "39650000", "interestIncome": "627000", "incomeBeforeTax": "-8111000", "interestExpense": "None", "operatingIncome": "-8462000", "fiscalDateEnding": "2024-05-31", "incomeTaxExpense": "-910000", "reportedCurrency": "USD", "netInterestIncome": "627000", "nonInterestIncome": "None", "operatingExpenses": "52222000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39650000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2627000", "sellingGeneralAndAdministrative": "46707000", "netIncomeFromContinuingOperations": "-7201000" }, "balance": { "goodwill": "7217000", "inventory": "56875000", "commonStock": "43808000", "currentDebt": "None", "investments": "None", "totalAssets": "345264000", "longTermDebt": "None", "shortTermDebt": "18293000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-05-31", "intangibleAssets": "6996000", "reportedCurrency": "USD", "retainedEarnings": "127807000", "totalLiabilities": "173604000", "otherCurrentAssets": "9377000", "totalCurrentAssets": "143103000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17814000", "currentNetReceivables": "16391000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "202161000", "currentAccountsPayable": "12188000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "108939000", "totalShareholderEquity": "171660000", "capitalLeaseObligations": "108939000", "otherCurrentLiabilities": "14584000", "totalCurrentLiabilities": "70982000", "otherNonCurrentLiabilities": "1218000", "totalNonCurrentLiabilities": "102622000", "cashAndShortTermInvestments": "42646000", "commonStockSharesOutstanding": "8762815", "intangibleAssetsExcludingGoodwill": "6996000", "cashAndCashEquivalentsAtCarryingValue": "42646000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7201000", "profitLoss": "None", "dividendPayout": "1580000", "fiscalDateEnding": "2024-05-31", "reportedCurrency": "USD", "changeInInventory": "2203000", "operatingCashflow": "5820000", "capitalExpenditures": "1607000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2055000", "cashflowFromInvestment": "-1720000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1580000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-489000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2627000", "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": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "income_statement": { "revenue": 86554000, "cost_of_revenue": 38687000, "gross_profit": 47867000, "ebit": -2357000, "ebitda": 307000, "pretax_income": -1705000, "tax_provision": -512000, "net_income": -1193000, "net_income_to_common": -1193000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40609000, "total_current_assets": 149505000, "total_assets": 361445000, "short_term_debt": 17530000, "long_term_debt": null, "total_debt": 17530000, "total_liabilities": 180807000, "total_equity": 180638000, "shares_outstanding": 8740637, "goodwill_and_intangibles": 16069000 }, "cash_flow": { "operating_cash_flow": -7739000, "capital_expenditure": 2076000, "free_cash_flow": -5663000, "dividends_paid": 1573000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33258, "ticker_id": 5156, "period_end_date": "2024-02-29", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2357000", "ebitda": "307000", "netIncome": "-1193000", "grossProfit": "47867000", "depreciation": "None", "totalRevenue": "86554000", "costOfRevenue": "38687000", "interestIncome": "756000", "incomeBeforeTax": "-1705000", "interestExpense": "None", "operatingIncome": "-2357000", "fiscalDateEnding": "2024-02-29", "incomeTaxExpense": "-512000", "reportedCurrency": "USD", "netInterestIncome": "756000", "nonInterestIncome": "None", "operatingExpenses": "50224000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38687000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2664000", "sellingGeneralAndAdministrative": "50224000", "netIncomeFromContinuingOperations": "-1193000" }, "balance": { "goodwill": "7217000", "inventory": "62957000", "commonStock": "43883000", "currentDebt": "None", "investments": "None", "totalAssets": "361445000", "longTermDebt": "None", "shortTermDebt": "17530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-02-29", "intangibleAssets": "8852000", "reportedCurrency": "USD", "retainedEarnings": "136588000", "totalLiabilities": "180807000", "otherCurrentAssets": "12016000", "totalCurrentAssets": "149505000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17775000", "currentNetReceivables": "16148000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "211940000", "currentAccountsPayable": "14635000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "112842000", "totalShareholderEquity": "180638000", "capitalLeaseObligations": "112842000", "otherCurrentLiabilities": "16151000", "totalCurrentLiabilities": "73285000", "otherNonCurrentLiabilities": "1532000", "totalNonCurrentLiabilities": "107522000", "cashAndShortTermInvestments": "40609000", "commonStockSharesOutstanding": "8740637", "intangibleAssetsExcludingGoodwill": "8852000", "cashAndCashEquivalentsAtCarryingValue": "40609000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1193000", "profitLoss": "None", "dividendPayout": "1573000", "fiscalDateEnding": "2024-02-29", "reportedCurrency": "USD", "changeInInventory": "25000", "operatingCashflow": "-7739000", "capitalExpenditures": "2076000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1722000", "cashflowFromInvestment": "-2346000", "stockBasedCompensation": "3555000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1573000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-161000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2664000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 86554000, "cost_of_revenue": 38687000, "gross_profit": 47867000, "research_and_development": null, "selling_general_admin": 50224000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2357000, "depreciation_amortisation": 2664000, "ebitda": 307000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1705000, "tax_provision": -512000, "effective_tax_rate": null, "net_income": -1193000, "net_income_continuing_ops": -1193000, "net_income_to_common": -1193000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40609000, "short_term_investments": 17775000, "net_receivables": 16148000, "inventory": 62957000, "other_current_assets": null, "total_current_assets": 149505000, "net_ppe": null, "goodwill": 7217000, "intangible_assets": 8852000, "goodwill_and_intangibles": 16069000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 211940000, "total_assets": 361445000, "short_term_debt": 17530000, "accounts_payable": 14635000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73285000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 107522000, "total_liabilities": 180807000, "total_debt": 17530000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 136588000, "total_equity": 180638000, "shares_outstanding": 8740637, "operating_cash_flow": -7739000, "stock_based_compensation": 3555000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2076000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2346000, "dividends_paid": 1573000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1722000, "free_cash_flow": -5663000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2357000", "ebitda": "307000", "netIncome": "-1193000", "grossProfit": "47867000", "depreciation": "None", "totalRevenue": "86554000", "costOfRevenue": "38687000", "interestIncome": "756000", "incomeBeforeTax": "-1705000", "interestExpense": "None", "operatingIncome": "-2357000", "fiscalDateEnding": "2024-02-29", "incomeTaxExpense": "-512000", "reportedCurrency": "USD", "netInterestIncome": "756000", "nonInterestIncome": "None", "operatingExpenses": "50224000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38687000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2664000", "sellingGeneralAndAdministrative": "50224000", "netIncomeFromContinuingOperations": "-1193000" }, "balance": { "goodwill": "7217000", "inventory": "62957000", "commonStock": "43883000", "currentDebt": "None", "investments": "None", "totalAssets": "361445000", "longTermDebt": "None", "shortTermDebt": "17530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-02-29", "intangibleAssets": "8852000", "reportedCurrency": "USD", "retainedEarnings": "136588000", "totalLiabilities": "180807000", "otherCurrentAssets": "12016000", "totalCurrentAssets": "149505000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17775000", "currentNetReceivables": "16148000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "211940000", "currentAccountsPayable": "14635000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "112842000", "totalShareholderEquity": "180638000", "capitalLeaseObligations": "112842000", "otherCurrentLiabilities": "16151000", "totalCurrentLiabilities": "73285000", "otherNonCurrentLiabilities": "1532000", "totalNonCurrentLiabilities": "107522000", "cashAndShortTermInvestments": "40609000", "commonStockSharesOutstanding": "8740637", "intangibleAssetsExcludingGoodwill": "8852000", "cashAndCashEquivalentsAtCarryingValue": "40609000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1193000", "profitLoss": "None", "dividendPayout": "1573000", "fiscalDateEnding": "2024-02-29", "reportedCurrency": "USD", "changeInInventory": "25000", "operatingCashflow": "-7739000", "capitalExpenditures": "2076000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1722000", "cashflowFromInvestment": "-2346000", "stockBasedCompensation": "3555000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1573000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-161000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2664000", "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": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "income_statement": { "revenue": 94702000, "cost_of_revenue": 43288000, "gross_profit": 51414000, "ebit": -2831000, "ebitda": -192000, "pretax_income": -4129000, "tax_provision": -28000, "net_income": -4101000, "net_income_to_common": -4101000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52407000, "total_current_assets": 157954000, "total_assets": 370424000, "short_term_debt": 18827000, "long_term_debt": null, "total_debt": 18827000, "total_liabilities": 186983000, "total_equity": 183441000, "shares_outstanding": 8768221, "goodwill_and_intangibles": 16067000 }, "cash_flow": { "operating_cash_flow": 8475000, "capital_expenditure": 2832000, "free_cash_flow": 11307000, "dividends_paid": 1576000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33259, "ticker_id": 5156, "period_end_date": "2023-11-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2831000", "ebitda": "-192000", "netIncome": "-4101000", "grossProfit": "51414000", "depreciation": "None", "totalRevenue": "94702000", "costOfRevenue": "43288000", "interestIncome": "884000", "incomeBeforeTax": "-4129000", "interestExpense": "21000", "operatingIncome": "-4513000", "fiscalDateEnding": "2023-11-30", "incomeTaxExpense": "-28000", "reportedCurrency": "USD", "netInterestIncome": "862000", "nonInterestIncome": "None", "operatingExpenses": "55927000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43288000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2639000", "sellingGeneralAndAdministrative": "31412000", "netIncomeFromContinuingOperations": "-4101000" }, "balance": { "goodwill": "7217000", "inventory": "62982000", "commonStock": "43842000", "currentDebt": "None", "investments": "None", "totalAssets": "370424000", "longTermDebt": "None", "shortTermDebt": "18827000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-11-30", "intangibleAssets": "8850000", "reportedCurrency": "USD", "retainedEarnings": "139354000", "totalLiabilities": "186983000", "otherCurrentAssets": "8480000", "totalCurrentAssets": "157954000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17775000", "currentNetReceivables": "16310000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212470000", "currentAccountsPayable": "16338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "116184000", "totalShareholderEquity": "183441000", "capitalLeaseObligations": "116184000", "otherCurrentLiabilities": "17363000", "totalCurrentLiabilities": "77890000", "otherNonCurrentLiabilities": "1529000", "totalNonCurrentLiabilities": "109093000", "cashAndShortTermInvestments": "52407000", "commonStockSharesOutstanding": "8768221", "intangibleAssetsExcludingGoodwill": "8850000", "cashAndCashEquivalentsAtCarryingValue": "52407000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4101000", "profitLoss": "None", "dividendPayout": "1576000", "fiscalDateEnding": "2023-11-30", "reportedCurrency": "USD", "changeInInventory": "3072000", "operatingCashflow": "8475000", "capitalExpenditures": "2832000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1723000", "cashflowFromInvestment": "-2442000", "stockBasedCompensation": "849000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1576000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-120000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2639000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 94702000, "cost_of_revenue": 43288000, "gross_profit": 51414000, "research_and_development": null, "selling_general_admin": 31412000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2831000, "depreciation_amortisation": 2639000, "ebitda": -192000, "interest_expense": 21000, "interest_income": null, "other_non_operating": null, "pretax_income": -4129000, "tax_provision": -28000, "effective_tax_rate": null, "net_income": -4101000, "net_income_continuing_ops": -4101000, "net_income_to_common": -4101000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52407000, "short_term_investments": 17775000, "net_receivables": 16310000, "inventory": 62982000, "other_current_assets": null, "total_current_assets": 157954000, "net_ppe": null, "goodwill": 7217000, "intangible_assets": 8850000, "goodwill_and_intangibles": 16067000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 212470000, "total_assets": 370424000, "short_term_debt": 18827000, "accounts_payable": 16338000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 77890000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 109093000, "total_liabilities": 186983000, "total_debt": 18827000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 139354000, "total_equity": 183441000, "shares_outstanding": 8768221, "operating_cash_flow": 8475000, "stock_based_compensation": 849000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2832000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2442000, "dividends_paid": 1576000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1723000, "free_cash_flow": 11307000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2831000", "ebitda": "-192000", "netIncome": "-4101000", "grossProfit": "51414000", "depreciation": "None", "totalRevenue": "94702000", "costOfRevenue": "43288000", "interestIncome": "884000", "incomeBeforeTax": "-4129000", "interestExpense": "21000", "operatingIncome": "-4513000", "fiscalDateEnding": "2023-11-30", "incomeTaxExpense": "-28000", "reportedCurrency": "USD", "netInterestIncome": "862000", "nonInterestIncome": "None", "operatingExpenses": "55927000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43288000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2639000", "sellingGeneralAndAdministrative": "31412000", "netIncomeFromContinuingOperations": "-4101000" }, "balance": { "goodwill": "7217000", "inventory": "62982000", "commonStock": "43842000", "currentDebt": "None", "investments": "None", "totalAssets": "370424000", "longTermDebt": "None", "shortTermDebt": "18827000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-11-30", "intangibleAssets": "8850000", "reportedCurrency": "USD", "retainedEarnings": "139354000", "totalLiabilities": "186983000", "otherCurrentAssets": "8480000", "totalCurrentAssets": "157954000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17775000", "currentNetReceivables": "16310000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212470000", "currentAccountsPayable": "16338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "116184000", "totalShareholderEquity": "183441000", "capitalLeaseObligations": "116184000", "otherCurrentLiabilities": "17363000", "totalCurrentLiabilities": "77890000", "otherNonCurrentLiabilities": "1529000", "totalNonCurrentLiabilities": "109093000", "cashAndShortTermInvestments": "52407000", "commonStockSharesOutstanding": "8768221", "intangibleAssetsExcludingGoodwill": "8850000", "cashAndCashEquivalentsAtCarryingValue": "52407000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4101000", "profitLoss": "None", "dividendPayout": "1576000", "fiscalDateEnding": "2023-11-30", "reportedCurrency": "USD", "changeInInventory": "3072000", "operatingCashflow": "8475000", "capitalExpenditures": "2832000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1723000", "cashflowFromInvestment": "-2442000", "stockBasedCompensation": "849000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1576000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-120000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2639000", "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": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "income_statement": { "revenue": 87217000, "cost_of_revenue": 42173000, "gross_profit": 45044000, "ebit": -3190000, "ebitda": -597000, "pretax_income": -3190000, "tax_provision": -599000, "net_income": -2591000, "net_income_to_common": -2591000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48012000, "total_current_assets": 161077000, "total_assets": 369031000, "short_term_debt": 19608000, "long_term_debt": null, "total_debt": 19608000, "total_liabilities": 180254000, "total_equity": 188777000, "shares_outstanding": 8736096, "goodwill_and_intangibles": 21547000 }, "cash_flow": { "operating_cash_flow": 3836000, "capital_expenditure": 7252000, "free_cash_flow": 11088000, "dividends_paid": 1574000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33261, "ticker_id": 5156, "period_end_date": "2023-08-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3190000", "ebitda": "-597000", "netIncome": "-2591000", "grossProfit": "45044000", "depreciation": "None", "totalRevenue": "87217000", "costOfRevenue": "42173000", "interestIncome": "923000", "incomeBeforeTax": "-3190000", "interestExpense": "None", "operatingIncome": "-3804000", "fiscalDateEnding": "2023-08-31", "incomeTaxExpense": "-599000", "reportedCurrency": "USD", "netInterestIncome": "923000", "nonInterestIncome": "None", "operatingExpenses": "48848000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42173000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2593000", "sellingGeneralAndAdministrative": "48848000", "netIncomeFromContinuingOperations": "-2591000" }, "balance": { "goodwill": "12669000", "inventory": "66866000", "commonStock": "43800000", "currentDebt": "None", "investments": "None", "totalAssets": "369031000", "longTermDebt": "None", "shortTermDebt": "19608000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-08-31", "intangibleAssets": "8878000", "reportedCurrency": "USD", "retainedEarnings": "145031000", "totalLiabilities": "180254000", "otherCurrentAssets": "9340000", "totalCurrentAssets": "161077000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17743000", "currentNetReceivables": "19116000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "207954000", "currentAccountsPayable": "17117000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "174240000", "shortLongTermDebtTotal": "105483000", "totalShareholderEquity": "188777000", "capitalLeaseObligations": "105483000", "otherCurrentLiabilities": "21692000", "totalCurrentLiabilities": "82043000", "otherNonCurrentLiabilities": "1668000", "totalNonCurrentLiabilities": "98211000", "cashAndShortTermInvestments": "48012000", "commonStockSharesOutstanding": "8736096", "intangibleAssetsExcludingGoodwill": "8878000", "cashAndCashEquivalentsAtCarryingValue": "48012000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2591000", "profitLoss": "None", "dividendPayout": "1574000", "fiscalDateEnding": "2023-08-31", "reportedCurrency": "USD", "changeInInventory": "3466000", "operatingCashflow": "3836000", "capitalExpenditures": "7252000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2153000", "cashflowFromInvestment": "-8279000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1574000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-606000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2593000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 87217000, "cost_of_revenue": 42173000, "gross_profit": 45044000, "research_and_development": null, "selling_general_admin": 48848000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3190000, "depreciation_amortisation": 2593000, "ebitda": -597000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3190000, "tax_provision": -599000, "effective_tax_rate": null, "net_income": -2591000, "net_income_continuing_ops": -2591000, "net_income_to_common": -2591000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48012000, "short_term_investments": 17743000, "net_receivables": 19116000, "inventory": 66866000, "other_current_assets": null, "total_current_assets": 161077000, "net_ppe": null, "goodwill": 12669000, "intangible_assets": 8878000, "goodwill_and_intangibles": 21547000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 207954000, "total_assets": 369031000, "short_term_debt": 19608000, "accounts_payable": 17117000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 82043000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 98211000, "total_liabilities": 180254000, "total_debt": 19608000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 145031000, "total_equity": 188777000, "shares_outstanding": 8736096, "operating_cash_flow": 3836000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7252000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8279000, "dividends_paid": 1574000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2153000, "free_cash_flow": 11088000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3190000", "ebitda": "-597000", "netIncome": "-2591000", "grossProfit": "45044000", "depreciation": "None", "totalRevenue": "87217000", "costOfRevenue": "42173000", "interestIncome": "923000", "incomeBeforeTax": "-3190000", "interestExpense": "None", "operatingIncome": "-3804000", "fiscalDateEnding": "2023-08-31", "incomeTaxExpense": "-599000", "reportedCurrency": "USD", "netInterestIncome": "923000", "nonInterestIncome": "None", "operatingExpenses": "48848000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42173000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2593000", "sellingGeneralAndAdministrative": "48848000", "netIncomeFromContinuingOperations": "-2591000" }, "balance": { "goodwill": "12669000", "inventory": "66866000", "commonStock": "43800000", "currentDebt": "None", "investments": "None", "totalAssets": "369031000", "longTermDebt": "None", "shortTermDebt": "19608000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-08-31", "intangibleAssets": "8878000", "reportedCurrency": "USD", "retainedEarnings": "145031000", "totalLiabilities": "180254000", "otherCurrentAssets": "9340000", "totalCurrentAssets": "161077000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17743000", "currentNetReceivables": "19116000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "207954000", "currentAccountsPayable": "17117000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "174240000", "shortLongTermDebtTotal": "105483000", "totalShareholderEquity": "188777000", "capitalLeaseObligations": "105483000", "otherCurrentLiabilities": "21692000", "totalCurrentLiabilities": "82043000", "otherNonCurrentLiabilities": "1668000", "totalNonCurrentLiabilities": "98211000", "cashAndShortTermInvestments": "48012000", "commonStockSharesOutstanding": "8736096", "intangibleAssetsExcludingGoodwill": "8878000", "cashAndCashEquivalentsAtCarryingValue": "48012000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2591000", "profitLoss": "None", "dividendPayout": "1574000", "fiscalDateEnding": "2023-08-31", "reportedCurrency": "USD", "changeInInventory": "3466000", "operatingCashflow": "3836000", "capitalExpenditures": "7252000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2153000", "cashflowFromInvestment": "-8279000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1574000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-606000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2593000", "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": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "income_statement": { "revenue": 100519000, "cost_of_revenue": 47686000, "gross_profit": 52833000, "ebit": 1343000, "ebitda": 3912000, "pretax_income": 2544000, "tax_provision": 468000, "net_income": 2076000, "net_income_to_common": 2076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54603000, "total_current_assets": 169379000, "total_assets": 374325000, "short_term_debt": 19012000, "long_term_debt": null, "total_debt": 19012000, "total_liabilities": 181140000, "total_equity": 193185000, "shares_outstanding": 8822031, "goodwill_and_intangibles": 21532000 }, "cash_flow": { "operating_cash_flow": 5850000, "capital_expenditure": 4064000, "free_cash_flow": 9914000, "dividends_paid": 1411000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33262, "ticker_id": 5156, "period_end_date": "2023-05-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:53:55.646284+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1343000", "ebitda": "3912000", "netIncome": "2076000", "grossProfit": "52833000", "depreciation": "None", "totalRevenue": "100519000", "costOfRevenue": "47686000", "interestIncome": "569000", "incomeBeforeTax": "2544000", "interestExpense": "64000", "operatingIncome": "2480000", "fiscalDateEnding": "2023-05-31", "incomeTaxExpense": "468000", "reportedCurrency": "USD", "netInterestIncome": "569000", "nonInterestIncome": "None", "operatingExpenses": "50353000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47686000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2569000", "sellingGeneralAndAdministrative": "51366000", "netIncomeFromContinuingOperations": "2076000" }, "balance": { "goodwill": "12648000", "inventory": "70332000", "commonStock": "43900000", "currentDebt": "None", "investments": "None", "totalAssets": "374325000", "longTermDebt": "None", "shortTermDebt": "19012000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-05-31", "intangibleAssets": "8884000", "reportedCurrency": "USD", "retainedEarnings": "149393000", "totalLiabilities": "181140000", "otherCurrentAssets": "8795000", "totalCurrentAssets": "169379000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17725000", "currentNetReceivables": "17924000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "204946000", "currentAccountsPayable": "16212000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "172048000", "shortLongTermDebtTotal": "108179000", "totalShareholderEquity": "193185000", "capitalLeaseObligations": "108179000", "otherCurrentLiabilities": "17433000", "totalCurrentLiabilities": "79689000", "otherNonCurrentLiabilities": "1832000", "totalNonCurrentLiabilities": "101451000", "cashAndShortTermInvestments": "54603000", "commonStockSharesOutstanding": "8822031", "intangibleAssetsExcludingGoodwill": "8884000", "cashAndCashEquivalentsAtCarryingValue": "54603000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2076000", "profitLoss": "None", "dividendPayout": "1411000", "fiscalDateEnding": "2023-05-31", "reportedCurrency": "USD", "changeInInventory": "8679000", "operatingCashflow": "5850000", "capitalExpenditures": "4064000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2988000", "cashflowFromInvestment": "-3138000", "stockBasedCompensation": "212000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1411000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1606000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2569000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 100519000, "cost_of_revenue": 47686000, "gross_profit": 52833000, "research_and_development": null, "selling_general_admin": 51366000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1343000, "depreciation_amortisation": 2569000, "ebitda": 3912000, "interest_expense": 64000, "interest_income": null, "other_non_operating": null, "pretax_income": 2544000, "tax_provision": 468000, "effective_tax_rate": null, "net_income": 2076000, "net_income_continuing_ops": 2076000, "net_income_to_common": 2076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54603000, "short_term_investments": 17725000, "net_receivables": 17924000, "inventory": 70332000, "other_current_assets": null, "total_current_assets": 169379000, "net_ppe": null, "goodwill": 12648000, "intangible_assets": 8884000, "goodwill_and_intangibles": 21532000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 204946000, "total_assets": 374325000, "short_term_debt": 19012000, "accounts_payable": 16212000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79689000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 101451000, "total_liabilities": 181140000, "total_debt": 19012000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 149393000, "total_equity": 193185000, "shares_outstanding": 8822031, "operating_cash_flow": 5850000, "stock_based_compensation": 212000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4064000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3138000, "dividends_paid": 1411000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2988000, "free_cash_flow": 9914000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1343000", "ebitda": "3912000", "netIncome": "2076000", "grossProfit": "52833000", "depreciation": "None", "totalRevenue": "100519000", "costOfRevenue": "47686000", "interestIncome": "569000", "incomeBeforeTax": "2544000", "interestExpense": "64000", "operatingIncome": "2480000", "fiscalDateEnding": "2023-05-31", "incomeTaxExpense": "468000", "reportedCurrency": "USD", "netInterestIncome": "569000", "nonInterestIncome": "None", "operatingExpenses": "50353000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47686000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2569000", "sellingGeneralAndAdministrative": "51366000", "netIncomeFromContinuingOperations": "2076000" }, "balance": { "goodwill": "12648000", "inventory": "70332000", "commonStock": "43900000", "currentDebt": "None", "investments": "None", "totalAssets": "374325000", "longTermDebt": "None", "shortTermDebt": "19012000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-05-31", "intangibleAssets": "8884000", "reportedCurrency": "USD", "retainedEarnings": "149393000", "totalLiabilities": "181140000", "otherCurrentAssets": "8795000", "totalCurrentAssets": "169379000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17725000", "currentNetReceivables": "17924000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "204946000", "currentAccountsPayable": "16212000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "172048000", "shortLongTermDebtTotal": "108179000", "totalShareholderEquity": "193185000", "capitalLeaseObligations": "108179000", "otherCurrentLiabilities": "17433000", "totalCurrentLiabilities": "79689000", "otherNonCurrentLiabilities": "1832000", "totalNonCurrentLiabilities": "101451000", "cashAndShortTermInvestments": "54603000", "commonStockSharesOutstanding": "8822031", "intangibleAssetsExcludingGoodwill": "8884000", "cashAndCashEquivalentsAtCarryingValue": "54603000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2076000", "profitLoss": "None", "dividendPayout": "1411000", "fiscalDateEnding": "2023-05-31", "reportedCurrency": "USD", "changeInInventory": "8679000", "operatingCashflow": "5850000", "capitalExpenditures": "4064000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2988000", "cashflowFromInvestment": "-3138000", "stockBasedCompensation": "212000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1411000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1606000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2569000", "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-11-30" }, "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" ] } } }