| Cash Flow | 2025-08-31 |
|---|---|
| Loss from joint venture | 0 |
| Net income for the period | 6,324 |
| Stock-based compensation expense | 2,297 |
| Depreciation and amortization | 1,617 |
| Loss on disposal | -607 |
| Amortization of debt issuance costs | 0 |
| Operating lease costs | 513 |
| Deferred tax provision | 1,650 |
| Accounts receivable | 6,242 |
| Deferred revenue | -1,519 |
| Inventory | 14,134 |
| Prepaid expenses and other current assets | 1,857 |
| Other assets | -34 |
| Accounts payable and accrued liabilities | -410 |
| Operating lease liabilities | -383 |
| Net cash (used in) provided by operating activities | -11,503 |
| Purchases of property and equipment | 5,830 |
| Proceeds from sale of property and equipment | 67 |
| Proceeds from sale of marketable debt securities | 6,352 |
| Acquisition of federal firearms license | 6 |
| Net cash provided by (used in) investing activities | 583 |
| Proceeds from stock option exercises | 296 |
| Repurchase of common stock | 55 |
| Payment of taxes withheld on issuance of restricted stock units | 142 |
| Net cash provided by (used in) financing activities | 99 |
| Effects of foreign currency exchange rate changes | 487 |
| Net (decrease) increase in cash and cash equivalents for the period | -10,334 |
| Cash and cash equivalents at beginning of period | 16,829 |
| Cash and cash equivalents at end of period | 6,495 |
Byrna Technologies Inc. (BYRN)
Byrna Technologies Inc. (BYRN)