The latest financial statement is for the year ending 2025-11-30.
| Cash Flow | 2025-11-30 |
|---|---|
| Net income | 9,687 |
| Stock-based compensation expense | 3,071 |
| Amortization of debt issuance costs | 0 |
| Operating lease costs | 667 |
| Depreciation and amortization | 2,115 |
| Loss on disposal of property and equipment | -2,298 |
| Recovery of allowance for credit losses | -244 |
| Recovery of allowance for inventory | -21 |
| Loss from joint venture | 0 |
| Deferred taxes | 1,703 |
| Accounts receivable | 7,966 |
| Deferred revenue | -1,287 |
| Inventory | 12,701 |
| Prepaid expenses and other current assets | 1,679 |
| Loan receivable | -599 |
| Other assets | 22 |
| Accounts payable and accrued liabilities | 2,756 |
| Operating lease liabilities | -548 |
| Net cash (used) provided by operating activities | -1,572 |
| Purchases of property and equipment | 7,623 |
| Proceeds from sale of property and equipment | 67 |
| Proceeds from sale of marketable debt securities | 8,839 |
| Purchases of marketable debt securities | 1,736 |
| Payments to acquire intangible assets-Federal Firearms License | 6 |
| Payments to acquire intangible assets-Patents | 0 |
| Net cash provided by (used) in investing activities | -459 |
| Proceeds from stock option exercises | 296 |
| Repurchases of common stock | 1,102 |
| Payment of taxes withheld on issuance of restricted stock units | 526 |
| Net cash used in financing activities | -1,332 |
| Effects of foreign currency exchange rate changes | 261 |
| Net change in cash and cash equivalents for the year | -3,102 |
| Cash and cash equivalents at beginning of period | 16,829 |
| Cash and cash equivalents at end of period | 13,727 |
Byrna Technologies Inc. (BYRN)
Byrna Technologies Inc. (BYRN)