speb/financial-data huggingface dataset:
TAYD cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: 954835.00
TAYD cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 35882.00
TAYD cash_flow (annual, 2023-05-31) — Change In Receivables: -1897886.00
TAYD cash_flow (annual, 2023-05-31) — Change In Tax Payable: 0.00
TAYD cash_flow (annual, 2023-05-31) — Change In Working Capital: -314676.00
TAYD cash_flow (annual, 2023-05-31) — Changes In Account Receivables: -1110178.00
TAYD cash_flow (annual, 2023-05-31) — Changes In Cash: -18941819.00
TAYD balance_sheet (annual, 2023-05-31) — Common Stock: 102127.00
TAYD balance_sheet (annual, 2023-05-31) — Common Stock Equity: 50092730.00
TAYD cash_flow (annual, 2023-05-31) — Common Stock Issuance: 302705.00
TAYD cash_flow (annual, 2023-05-31) — Common Stock Payments: -169740.00
TAYD income_statement (annual, 2023-05-31) — Cost Of Revenue: 23250039.00
TAYD balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 3710420.00
TAYD balance_sheet (annual, 2023-05-31) — Current Assets: 44377520.00
TAYD balance_sheet (annual, 2023-05-31) — Current Deferred Liabilities: 2360372.00
TAYD balance_sheet (annual, 2023-05-31) — Current Deferred Revenue: 2360372.00
TAYD balance_sheet (annual, 2023-05-31) — Current Liabilities: 7788449.00
TAYD cash_flow (annual, 2023-05-31) — Deferred Income Tax: -494000.00
TAYD cash_flow (annual, 2023-05-31) — Deferred Tax: -494000.00
TAYD cash_flow (annual, 2023-05-31) — Depreciation: 1472455.00
TAYD cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 1472455.00
TAYD cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 1472455.00
TAYD income_statement (annual, 2023-05-31) — Diluted Average Shares: 3551494.00
TAYD income_statement (annual, 2023-05-31) — Diluted EPS: 1.77
TAYD income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 6287358.00
TAYD income_statement (annual, 2023-05-31) — EBIT: 6809066.00
TAYD income_statement (annual, 2023-05-31) — EBITDA: 8281521.00
TAYD cash_flow (annual, 2023-05-31) — End Cash Position: 3575219.00
TAYD cash_flow (annual, 2023-05-31) — Financing Cash Flow: 132965.00
TAYD balance_sheet (annual, 2023-05-31) — Finished Goods: 330435.00
TAYD cash_flow (annual, 2023-05-31) — Free Cash Flow: 4347284.00
TAYD cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 20015.00
TAYD balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 0.00
TAYD balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 5582970.00
TAYD balance_sheet (annual, 2023-05-31) — Gross PPE: 28857274.00
TAYD income_statement (annual, 2023-05-31) — Gross Profit: 16949315.00
TAYD balance_sheet (annual, 2023-05-31) — Income Tax Payable: 0.00
TAYD income_statement (annual, 2023-05-31) — Interest Income: 698864.00
TAYD income_statement (annual, 2023-05-31) — Interest Income Non Operating: 698864.00
TAYD balance_sheet (annual, 2023-05-31) — Inventories Adjustments Allowances: -68000.00
TAYD balance_sheet (annual, 2023-05-31) — Inventory: 5941304.00
TAYD balance_sheet (annual, 2023-05-31) — Invested Capital: 50092730.00
TAYD cash_flow (annual, 2023-05-31) — Investing Cash Flow: -26781563.00
TAYD cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 302705.00
TAYD balance_sheet (annual, 2023-05-31) — Land And Improvements: 679149.00
TAYD balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 18144726.00
TAYD cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 132965.00
TAYD income_statement (annual, 2023-05-31) — Net Income: 6287358.00
TAYD income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 6287358.00
TAYD income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 6287358.00
TAYD income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 6287358.00
TAYD income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 6287358.00
TAYD cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 6287358.00
TAYD income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 6287358.00
TAYD income_statement (annual, 2023-05-31) — Net Interest Income: 698864.00
TAYD cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -23417307.00
TAYD income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 698864.00
TAYD cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -4761.00
TAYD balance_sheet (annual, 2023-05-31) — Net PPE: 11721784.00
TAYD cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -3359495.00
TAYD balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 50092730.00
TAYD balance_sheet (annual, 2023-05-31) — Non Current Deferred Assets: 568615.00
TAYD balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 568615.00
TAYD income_statement (annual, 2023-05-31) — Normalized EBITDA: 8281521.00
TAYD income_statement (annual, 2023-05-31) — Normalized Income: 6287358.00
TAYD cash_flow (annual, 2023-05-31) — Operating Cash Flow: 7706779.00
TAYD cash_flow (annual, 2023-05-31) — Operating Gains Losses: 20015.00
TAYD income_statement (annual, 2023-05-31) — Operating Income: 6809066.00
TAYD income_statement (annual, 2023-05-31) — Operating Revenue: 40199354.00
TAYD balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 3520442.00
TAYD income_statement (annual, 2023-05-31) — Other Income Expense: -2572.00
TAYD cash_flow (annual, 2023-05-31) — Other Non Cash Items: 417253.00
TAYD balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 1213260.00
TAYD income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -2572.00
TAYD balance_sheet (annual, 2023-05-31) — Other Receivables: 4124182.00
TAYD balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 24514757.00
TAYD balance_sheet (annual, 2023-05-31) — Payables: 1717657.00
TAYD balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 5428077.00
TAYD balance_sheet (annual, 2023-05-31) — Prepaid Assets: 668554.00
TAYD income_statement (annual, 2023-05-31) — Pretax Income: 7505358.00
TAYD balance_sheet (annual, 2023-05-31) — Properties: 0.00
TAYD cash_flow (annual, 2023-05-31) — Provisionand Write Offof Assets: 295014.00
TAYD cash_flow (annual, 2023-05-31) — Purchase Of Investment: -23417307.00
TAYD cash_flow (annual, 2023-05-31) — Purchase Of PPE: -3359495.00
TAYD balance_sheet (annual, 2023-05-31) — Raw Materials: 673453.00
TAYD balance_sheet (annual, 2023-05-31) — Receivables: 9677686.00
TAYD income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 23250039.00
TAYD income_statement (annual, 2023-05-31) — Reconciled Depreciation: 1472455.00
TAYD cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -169740.00
TAYD income_statement (annual, 2023-05-31) — Research And Development: 1096807.00
TAYD balance_sheet (annual, 2023-05-31) — Retained Earnings: 42128256.00
TAYD cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
TAYD income_statement (annual, 2023-05-31) — Selling General And Administration: 9043442.00
TAYD balance_sheet (annual, 2023-05-31) — Share Issued: 4088193.00
TAYD cash_flow (annual, 2023-05-31) — Stock Based Compensation: 417253.00
TAYD balance_sheet (annual, 2023-05-31) — Stockholders Equity: 50092730.00
TAYD balance_sheet (annual, 2023-05-31) — Tangible Book Value: 50092730.00
TAYD income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
TAYD income_statement (annual, 2023-05-31) — Tax Provision: 1218000.00
TAYD income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.16
TAYD balance_sheet (annual, 2023-05-31) — Total Assets: 57881179.00
TAYD balance_sheet (annual, 2023-05-31) — Total Capitalization: 50092730.00
TAYD balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 50092730.00
TAYD income_statement (annual, 2023-05-31) — Total Expenses: 33390288.00
TAYD balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 7788449.00
TAYD balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 13503659.00
TAYD balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TAYD income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 6809066.00
TAYD balance_sheet (annual, 2023-05-31) — Total Tax Payable: 0.00
TAYD balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 567751.00
TAYD balance_sheet (annual, 2023-05-31) — Treasury Stock: 3084742.00
TAYD balance_sheet (annual, 2023-05-31) — Work In Process: 5005416.00
TAYD balance_sheet (annual, 2023-05-31) — Working Capital: 36589071.00
TAYD income_statement (annual, 2024-05-31) — +Operating Expense: 11359834.00
TAYD income_statement (annual, 2024-05-31) — +Total Revenue: 44582807.00
TAYD balance_sheet (annual, 2024-05-31) — Accounts Payable: 1438847.00
TAYD balance_sheet (annual, 2024-05-31) — Accounts Receivable: 5212408.00
TAYD balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -18825729.00
TAYD balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 12959531.00
TAYD balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -29466.00
TAYD cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 7407.00
TAYD cash_flow (annual, 2024-05-31) — Amortization Of Intangibles: 7407.00
TAYD cash_flow (annual, 2024-05-31) — Asset Impairment Charge: 0.00
TAYD income_statement (annual, 2024-05-31) — Basic Average Shares: 3353077.00
TAYD income_statement (annual, 2024-05-31) — Basic EPS: 2.68
TAYD cash_flow (annual, 2024-05-31) — Beginning Cash Position: 3575219.00
TAYD balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 10054459.00
TAYD cash_flow (annual, 2024-05-31) — Capital Expenditure: -1449388.00
TAYD cash_flow (annual, 2024-05-31) — Capital Expenditure Reported: -300000.00
TAYD balance_sheet (annual, 2024-05-31) — Capital Stock: 104056.00
TAYD balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 2831471.00
TAYD balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 30962750.00
TAYD cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: -8892058.00
TAYD cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -5070614.00
TAYD cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 13218924.00
TAYD cash_flow (annual, 2024-05-31) — Change In Account Payable: -278810.00
TAYD cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 586141.00
TAYD cash_flow (annual, 2024-05-31) — Change In Income Tax Payable: 126148.00
TAYD cash_flow (annual, 2024-05-31) — Change In Inventory: -2533181.00
TAYD cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -27343.00
TAYD cash_flow (annual, 2024-05-31) — Change In Other Working Capital: 3608804.00
TAYD cash_flow (annual, 2024-05-31) — Change In Payable: -152662.00
TAYD cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 433479.00
TAYD cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -56952.00
TAYD cash_flow (annual, 2024-05-31) — Change In Receivables: 108713.00
TAYD cash_flow (annual, 2024-05-31) — Change In Tax Payable: 126148.00
TAYD cash_flow (annual, 2024-05-31) — Change In Working Capital: 1533520.00
TAYD cash_flow (annual, 2024-05-31) — Changes In Account Receivables: 341096.00
TAYD cash_flow (annual, 2024-05-31) — Changes In Cash: -743748.00
TAYD balance_sheet (annual, 2024-05-31) — Common Stock: 104056.00
TAYD balance_sheet (annual, 2024-05-31) — Common Stock Equity: 51246686.00
TAYD cash_flow (annual, 2024-05-31) — Common Stock Issuance: 967119.00
TAYD cash_flow (annual, 2024-05-31) — Common Stock Payments: -9859177.00
TAYD income_statement (annual, 2024-05-31) — Cost Of Revenue: 23743554.00
TAYD balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 4378774.00
TAYD balance_sheet (annual, 2024-05-31) — Current Assets: 48769281.00
TAYD balance_sheet (annual, 2024-05-31) — Current Deferred Liabilities: 5886963.00
TAYD balance_sheet (annual, 2024-05-31) — Current Deferred Revenue: 5886963.00
TAYD balance_sheet (annual, 2024-05-31) — Current Liabilities: 11830732.00
TAYD cash_flow (annual, 2024-05-31) — Deferred Income Tax: -444000.00
TAYD cash_flow (annual, 2024-05-31) — Deferred Tax: -444000.00
TAYD cash_flow (annual, 2024-05-31) — Depreciation: 1690239.00
TAYD cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 1697646.00
TAYD cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 1697646.00
TAYD income_statement (annual, 2024-05-31) — Diluted Average Shares: 3488788.00
TAYD income_statement (annual, 2024-05-31) — Diluted EPS: 2.58
TAYD income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 8998762.00
TAYD income_statement (annual, 2024-05-31) — EBIT: 9479419.00
TAYD income_statement (annual, 2024-05-31) — EBITDA: 11177065.00
TAYD cash_flow (annual, 2024-05-31) — End Cash Position: 2831471.00
TAYD cash_flow (annual, 2024-05-31) — Financing Cash Flow: -8892058.00
TAYD balance_sheet (annual, 2024-05-31) — Finished Goods: 271608.00
TAYD cash_flow (annual, 2024-05-31) — Free Cash Flow: 11769536.00
TAYD cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 0.00
TAYD balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 292593.00
TAYD balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 5241874.00
TAYD balance_sheet (annual, 2024-05-31) — Gross PPE: 30006662.00
TAYD income_statement (annual, 2024-05-31) — Gross Profit: 20839253.00
TAYD balance_sheet (annual, 2024-05-31) — Income Tax Payable: 126148.00
TAYD income_statement (annual, 2024-05-31) — Interest Income: 1426584.00
TAYD income_statement (annual, 2024-05-31) — Interest Income Non Operating: 1426584.00
TAYD balance_sheet (annual, 2024-05-31) — Inventories Adjustments Allowances: -59000.00
TAYD balance_sheet (annual, 2024-05-31) — Inventory: 7512052.00
TAYD balance_sheet (annual, 2024-05-31) — Invested Capital: 51246686.00
TAYD cash_flow (annual, 2024-05-31) — Investing Cash Flow: -5070614.00
TAYD cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 967119.00
TAYD balance_sheet (annual, 2024-05-31) — Land And Improvements: 857388.00
TAYD balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 19094815.00
TAYD cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -8892058.00
TAYD income_statement (annual, 2024-05-31) — Net Income: 8998762.00
TAYD income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 8998762.00
TAYD income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 8998762.00
TAYD income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 8998762.00
TAYD income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 8998762.00
TAYD cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 8998762.00
TAYD income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 8998762.00
TAYD income_statement (annual, 2024-05-31) — Net Interest Income: 1426584.00
TAYD cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -3616522.00
TAYD income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 1426584.00
TAYD cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -4704.00
TAYD balance_sheet (annual, 2024-05-31) — Net PPE: 11180933.00
TAYD cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -1149388.00
TAYD balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 50954093.00
TAYD balance_sheet (annual, 2024-05-31) — Non Current Deferred Assets: 1012615.00
TAYD balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 1012615.00
TAYD income_statement (annual, 2024-05-31) — Normalized EBITDA: 11177065.00
TAYD income_statement (annual, 2024-05-31) — Normalized Income: 8998762.00
TAYD cash_flow (annual, 2024-05-31) — Operating Cash Flow: 13218924.00
TAYD income_statement (annual, 2024-05-31) — Operating Income: 9479419.00
TAYD income_statement (annual, 2024-05-31) — Operating Revenue: 44582807.00
TAYD balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 3118573.00
TAYD income_statement (annual, 2024-05-31) — Other Income Expense: 14759.00
TAYD balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 292593.00
TAYD balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 1821996.00
TAYD income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 14759.00
TAYD balance_sheet (annual, 2024-05-31) — Other Receivables: 4356565.00
TAYD balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 28131279.00
TAYD balance_sheet (annual, 2024-05-31) — Payables: 1564995.00
TAYD balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 5943769.00
TAYD balance_sheet (annual, 2024-05-31) — Prepaid Assets: 725506.00
TAYD income_statement (annual, 2024-05-31) — Pretax Income: 10920762.00
TAYD balance_sheet (annual, 2024-05-31) — Properties: 0.00
TAYD cash_flow (annual, 2024-05-31) — Provisionand Write Offof Assets: 385744.00
TAYD cash_flow (annual, 2024-05-31) — Purchase Of Investment: -3616522.00
TAYD cash_flow (annual, 2024-05-31) — Purchase Of PPE: -1149388.00
TAYD balance_sheet (annual, 2024-05-31) — Raw Materials: 886947.00
TAYD balance_sheet (annual, 2024-05-31) — Receivables: 9568973.00
TAYD income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 23743554.00
TAYD income_statement (annual, 2024-05-31) — Reconciled Depreciation: 1697646.00
TAYD cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -9859177.00
TAYD income_statement (annual, 2024-05-31) — Research And Development: 388476.00
TAYD balance_sheet (annual, 2024-05-31) — Retained Earnings: 51127018.00
TAYD income_statement (annual, 2024-05-31) — Selling General And Administration: 10971358.00
TAYD balance_sheet (annual, 2024-05-31) — Share Issued: 4165315.00
TAYD cash_flow (annual, 2024-05-31) — Stock Based Compensation: 1047252.00
TAYD balance_sheet (annual, 2024-05-31) — Stockholders Equity: 51246686.00
TAYD balance_sheet (annual, 2024-05-31) — Tangible Book Value: 50954093.00
TAYD income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
TAYD income_statement (annual, 2024-05-31) — Tax Provision: 1922000.00
TAYD income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.18
TAYD balance_sheet (annual, 2024-05-31) — Total Assets: 63077418.00
TAYD balance_sheet (annual, 2024-05-31) — Total Capitalization: 51246686.00
TAYD balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 51246686.00
TAYD income_statement (annual, 2024-05-31) — Total Expenses: 35103388.00
TAYD balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 11830732.00
TAYD balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 14308137.00
TAYD balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TAYD income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 9479419.00
TAYD balance_sheet (annual, 2024-05-31) — Total Tax Payable: 126148.00
TAYD balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 1046742.00
TAYD balance_sheet (annual, 2024-05-31) — Treasury Stock: 12943919.00
TAYD balance_sheet (annual, 2024-05-31) — Work In Process: 6412497.00
TAYD balance_sheet (annual, 2024-05-31) — Working Capital: 36938549.00
TAYD balance_sheet (quarterly, 2024-08-31) — Income Tax Payable: 742100.00
TAYD balance_sheet (quarterly, 2024-08-31) — Prepaid Assets: 1617897.00
TAYD cash_flow (quarterly, 2024-08-31) — Purchase Of Investment: -341416.00
TAYD cash_flow (quarterly, 2024-08-31) — Sale Of Investment: 3158584.00
TAYD balance_sheet (quarterly, 2024-08-31) — Total Tax Payable: 742100.00
TAYD balance_sheet (quarterly, 2024-08-31) — Treasury Shares Number: 1046742.00
TAYD income_statement (quarterly, 2024-11-30) — Basic Average Shares: 3106353.00
TAYD income_statement (quarterly, 2024-11-30) — Basic EPS: 0.34
TAYD cash_flow (quarterly, 2024-11-30) — Deferred Income Tax: 0.00
TAYD cash_flow (quarterly, 2024-11-30) — Deferred Tax: 0.00
TAYD income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 3106353.00
TAYD income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.34
TAYD balance_sheet (quarterly, 2024-11-30) — Income Tax Payable: 0.00
TAYD balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 2099632.00
TAYD cash_flow (quarterly, 2024-11-30) — Purchase Of Investment: -2273587.00
TAYD cash_flow (quarterly, 2024-11-30) — Sale Of Investment: 3341416.00
TAYD balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 0.00
TAYD income_statement (quarterly, 2025-02-28) — +Operating Expense: 2509271.00
TAYD income_statement (quarterly, 2025-02-28) — +Total Revenue: 10564834.00
TAYD balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1114710.00
TAYD balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 6716656.00
TAYD balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 13930161.00
TAYD balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -124000.00
TAYD cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 5556.00
TAYD cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 5556.00
TAYD income_statement (quarterly, 2025-02-28) — Basic Average Shares: 3128508.00
TAYD income_statement (quarterly, 2025-02-28) — Basic EPS: 0.64
TAYD cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 2355333.00
TAYD cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -187427.00
TAYD balance_sheet (quarterly, 2025-02-28) — Capital Stock: 104584.00
TAYD balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 2301704.00
TAYD balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 35437415.00
TAYD cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 1409.00
TAYD cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -9077927.00
TAYD cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 9022889.00
TAYD cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 257359.00
TAYD cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: 5499213.00
TAYD cash_flow (quarterly, 2025-02-28) — Change In Inventory: 2486.00
TAYD cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: -102707.00
TAYD cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: -475345.00
TAYD cash_flow (quarterly, 2025-02-28) — Change In Payable: 257359.00
TAYD cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 5756572.00
TAYD cash_flow (quarterly, 2025-02-28) — Change In Receivables: 1318938.00
TAYD cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 6499944.00
TAYD cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 1531049.00
TAYD cash_flow (quarterly, 2025-02-28) — Changes In Cash: -53629.00
TAYD balance_sheet (quarterly, 2025-02-28) — Common Stock: 104584.00
TAYD balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 57802631.00
TAYD cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 10140.00
TAYD cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -8731.00
TAYD income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 6035961.00
TAYD balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 3067516.00
TAYD balance_sheet (quarterly, 2025-02-28) — Current Assets: 56391321.00
TAYD balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 8161756.00
TAYD balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 8161756.00
TAYD balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 12343982.00
TAYD cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 0.00
TAYD cash_flow (quarterly, 2025-02-28) — Deferred Tax: 0.00
TAYD cash_flow (quarterly, 2025-02-28) — Depreciation: 553221.00
TAYD cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 558777.00
TAYD cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 558777.00
TAYD income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 3128508.00
TAYD income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.64
TAYD income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 2002245.00
TAYD income_statement (quarterly, 2025-02-28) — EBIT: 2019602.00
TAYD income_statement (quarterly, 2025-02-28) — EBITDA: 2578379.00
TAYD cash_flow (quarterly, 2025-02-28) — End Cash Position: 2301704.00
TAYD cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 1409.00
TAYD balance_sheet (quarterly, 2025-02-28) — Finished Goods: 215760.00
TAYD cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 8835462.00
TAYD balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 275925.00
TAYD balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 6840656.00
TAYD income_statement (quarterly, 2025-02-28) — Gross Profit: 4528873.00
TAYD balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 0.00
TAYD balance_sheet (quarterly, 2025-02-28) — Inventories Adjustments Allowances: -58000.00
TAYD balance_sheet (quarterly, 2025-02-28) — Inventory: 8805159.00
TAYD balance_sheet (quarterly, 2025-02-28) — Invested Capital: 57802631.00
TAYD cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -9077927.00
TAYD cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 10140.00
TAYD cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 1409.00
TAYD income_statement (quarterly, 2025-02-28) — Net Income: 2002245.00
TAYD income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 2002245.00
TAYD income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 2002245.00
TAYD income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 2002245.00
TAYD income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 2002245.00
TAYD cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 2002245.00
TAYD income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 2002245.00
TAYD cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: -8889429.00
TAYD cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -1071.00
TAYD balance_sheet (quarterly, 2025-02-28) — Net PPE: 10952309.00
TAYD cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -187427.00
TAYD balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 57526706.00
TAYD balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 1012615.00
TAYD balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 1012615.00
TAYD income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 2578379.00
TAYD income_statement (quarterly, 2025-02-28) — Normalized Income: 2002245.00
TAYD cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 9022889.00
TAYD income_statement (quarterly, 2025-02-28) — Operating Income: 2019602.00
TAYD income_statement (quarterly, 2025-02-28) — Operating Revenue: 10564834.00
TAYD balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 3136728.00
TAYD balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 2202339.00
TAYD income_statement (quarterly, 2025-02-28) — Other Income Expense: 325643.00
TAYD balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 275925.00
TAYD balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 1514443.00
TAYD income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 325643.00
TAYD balance_sheet (quarterly, 2025-02-28) — Other Receivables: 3229752.00
TAYD balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 33135711.00
TAYD balance_sheet (quarterly, 2025-02-28) — Payables: 1114710.00
TAYD balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 4182226.00
TAYD income_statement (quarterly, 2025-02-28) — Pretax Income: 2345245.00
TAYD cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -8889429.00
TAYD cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -187427.00
TAYD balance_sheet (quarterly, 2025-02-28) — Raw Materials: 994032.00
TAYD balance_sheet (quarterly, 2025-02-28) — Receivables: 9946408.00
TAYD income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 6035961.00
TAYD income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 558777.00
TAYD cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -8731.00
TAYD income_statement (quarterly, 2025-02-28) — Research And Development: 146749.00
TAYD balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 56852078.00
TAYD cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 0.00
TAYD income_statement (quarterly, 2025-02-28) — Selling General And Administration: 2362522.00
TAYD balance_sheet (quarterly, 2025-02-28) — Share Issued: 3136728.00
TAYD cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 0.00
TAYD balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 57802631.00
TAYD balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 57526706.00
TAYD income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
TAYD income_statement (quarterly, 2025-02-28) — Tax Provision: 343000.00
TAYD income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.15
TAYD balance_sheet (quarterly, 2025-02-28) — Total Assets: 70146613.00
TAYD balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 57802631.00
TAYD balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 57802631.00
TAYD income_statement (quarterly, 2025-02-28) — Total Expenses: 8545232.00
TAYD balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 12343982.00
TAYD balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 13755292.00
TAYD balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
TAYD income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 2019602.00
TAYD balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 0.00
TAYD balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 13084192.00
TAYD balance_sheet (quarterly, 2025-02-28) — Work In Process: 7653367.00
TAYD balance_sheet (quarterly, 2025-02-28) — Working Capital: 44047339.00
TAYD income_statement (annual, 2025-05-31) — +Operating Expense: 11850817.00
TAYD income_statement (quarterly, 2025-05-31) — +Operating Expense: 3800902.00
TAYD income_statement (annual, 2025-05-31) — +Total Revenue: 46292725.00
TAYD income_statement (quarterly, 2025-05-31) — +Total Revenue: 15561154.00
TAYD balance_sheet (annual, 2025-05-31) — Accounts Payable: 1119240.00
TAYD balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1119240.00
TAYD balance_sheet (annual, 2025-05-31) — Accounts Receivable: 5599785.00
TAYD balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 5599785.00
TAYD balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -20179569.00
TAYD balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -20179569.00
TAYD balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 14544580.00
TAYD balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 14544580.00
TAYD balance_sheet (annual, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -564466.00
TAYD balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -564466.00
TAYD cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 22223.00
TAYD cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 5555.00
TAYD cash_flow (annual, 2025-05-31) — Amortization Of Intangibles: 22223.00
TAYD cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 5555.00
TAYD income_statement (annual, 2025-05-31) — Basic Average Shares: 3131134.00
TAYD income_statement (annual, 2025-05-31) — Basic EPS: 3.01
TAYD cash_flow (annual, 2025-05-31) — Beginning Cash Position: 2831471.00
TAYD cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 2301704.00
TAYD balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 10160842.00
TAYD balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 10160842.00
TAYD cash_flow (annual, 2025-05-31) — Capital Expenditure: -2602088.00
TAYD cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -1444092.00
TAYD cash_flow (annual, 2025-05-31) — Capital Expenditure Reported: 0.00
TAYD cash_flow (quarterly, 2025-05-31) — Capital Expenditure Reported: 0.00
TAYD balance_sheet (annual, 2025-05-31) — Capital Stock: 104835.00
TAYD balance_sheet (quarterly, 2025-05-31) — Capital Stock: 104835.00
TAYD balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1190656.00
TAYD balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1190656.00
TAYD balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 35990023.00
TAYD balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 35990023.00
TAYD cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: 162046.00
TAYD cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 62365.00
TAYD cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -9274796.00
TAYD cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -3108837.00
TAYD cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: 7471935.00
TAYD cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 1935424.00
TAYD cash_flow (annual, 2025-05-31) — Change In Account Payable: -319607.00
TAYD cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 4530.00
TAYD cash_flow (annual, 2025-05-31) — Change In Accrued Expense: -592027.00
TAYD cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: -3798125.00
TAYD cash_flow (annual, 2025-05-31) — Change In Income Tax Payable: -126148.00
TAYD cash_flow (annual, 2025-05-31) — Change In Inventory: -129315.00
TAYD cash_flow (quarterly, 2025-05-31) — Change In Inventory: 814631.00
TAYD cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -38077.00
TAYD cash_flow (quarterly, 2025-05-31) — Change In Other Current Assets: 1438756.00
TAYD cash_flow (annual, 2025-05-31) — Change In Other Working Capital: -1219207.00
TAYD cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: 1149504.00
TAYD cash_flow (annual, 2025-05-31) — Change In Payable: -445755.00
TAYD cash_flow (quarterly, 2025-05-31) — Change In Payable: -121618.00
TAYD cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: -1037782.00
TAYD cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -3919743.00
TAYD cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -493705.00
TAYD cash_flow (annual, 2025-05-31) — Change In Receivables: -1926311.00
TAYD cash_flow (quarterly, 2025-05-31) — Change In Receivables: -1548876.00
TAYD cash_flow (annual, 2025-05-31) — Change In Tax Payable: -126148.00
TAYD cash_flow (annual, 2025-05-31) — Change In Working Capital: -4844397.00
TAYD cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -2559433.00
TAYD cash_flow (annual, 2025-05-31) — Changes In Account Receivables: -922377.00
TAYD cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: 581871.00
TAYD cash_flow (annual, 2025-05-31) — Changes In Cash: -1640815.00
TAYD cash_flow (quarterly, 2025-05-31) — Changes In Cash: -1111048.00
TAYD balance_sheet (annual, 2025-05-31) — Common Stock: 104835.00
TAYD balance_sheet (quarterly, 2025-05-31) — Common Stock: 104835.00
TAYD balance_sheet (annual, 2025-05-31) — Common Stock Equity: 62044377.00
TAYD balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 62044377.00
TAYD cash_flow (annual, 2025-05-31) — Common Stock Issuance: 363319.00
TAYD cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 123365.00
TAYD cash_flow (annual, 2025-05-31) — Common Stock Payments: -201273.00
TAYD cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -61000.00
TAYD income_statement (annual, 2025-05-31) — Cost Of Revenue: 24814581.00
TAYD income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 8001613.00
TAYD balance_sheet (annual, 2025-05-31) — Current Accrued Expenses: 3967611.00
TAYD balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 3967611.00
TAYD balance_sheet (annual, 2025-05-31) — Current Assets: 56282839.00
TAYD balance_sheet (quarterly, 2025-05-31) — Current Assets: 56282839.00
TAYD balance_sheet (annual, 2025-05-31) — Current Deferred Liabilities: 4486892.00
TAYD balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 4486892.00
TAYD balance_sheet (annual, 2025-05-31) — Current Deferred Revenue: 4486892.00
TAYD balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 4486892.00
TAYD balance_sheet (annual, 2025-05-31) — Current Liabilities: 9573743.00
TAYD balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 9573743.00
TAYD cash_flow (annual, 2025-05-31) — Deferred Income Tax: -585385.00
TAYD cash_flow (annual, 2025-05-31) — Deferred Tax: -585385.00
TAYD cash_flow (annual, 2025-05-31) — Depreciation: 1708849.00
TAYD cash_flow (quarterly, 2025-05-31) — Depreciation: 322229.00
TAYD cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 1731072.00
TAYD cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 327784.00
TAYD cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 1731072.00
TAYD cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 327784.00
TAYD income_statement (annual, 2025-05-31) — Diluted Average Shares: 3278689.00
TAYD income_statement (annual, 2025-05-31) — Diluted EPS: 2.87
TAYD income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 9413136.00
TAYD income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 3688076.00
TAYD income_statement (annual, 2025-05-31) — EBIT: 9627327.00
TAYD income_statement (quarterly, 2025-05-31) — EBIT: 3758639.00
TAYD income_statement (annual, 2025-05-31) — EBITDA: 11358399.00
TAYD income_statement (quarterly, 2025-05-31) — EBITDA: 4086423.00
TAYD cash_flow (annual, 2025-05-31) — End Cash Position: 1190656.00
TAYD cash_flow (quarterly, 2025-05-31) — End Cash Position: 1190656.00
TAYD cash_flow (annual, 2025-05-31) — Financing Cash Flow: 162046.00
TAYD cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 62365.00
TAYD balance_sheet (annual, 2025-05-31) — Finished Goods: 286092.00
TAYD balance_sheet (quarterly, 2025-05-31) — Finished Goods: 286092.00
TAYD cash_flow (annual, 2025-05-31) — Free Cash Flow: 4869847.00
TAYD cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 491332.00
TAYD balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 270370.00
TAYD balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 270370.00
TAYD balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 6164251.00
TAYD balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 6164251.00
TAYD balance_sheet (annual, 2025-05-31) — Gross PPE: 32253741.00
TAYD balance_sheet (quarterly, 2025-05-31) — Gross PPE: 32253741.00
TAYD income_statement (annual, 2025-05-31) — Gross Profit: 21478144.00
TAYD income_statement (quarterly, 2025-05-31) — Gross Profit: 7559541.00
TAYD balance_sheet (annual, 2025-05-31) — Income Tax Payable: 0.00
TAYD balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 0.00
TAYD income_statement (annual, 2025-05-31) — Interest Income: 1402440.00
TAYD income_statement (annual, 2025-05-31) — Interest Income Non Operating: 1402440.00
TAYD balance_sheet (annual, 2025-05-31) — Inventories Adjustments Allowances: -23000.00
TAYD balance_sheet (quarterly, 2025-05-31) — Inventories Adjustments Allowances: -23000.00
TAYD balance_sheet (annual, 2025-05-31) — Inventory: 8113321.00
TAYD balance_sheet (quarterly, 2025-05-31) — Inventory: 8113321.00
TAYD balance_sheet (annual, 2025-05-31) — Invested Capital: 62044377.00
TAYD balance_sheet (quarterly, 2025-05-31) — Invested Capital: 62044377.00
TAYD cash_flow (annual, 2025-05-31) — Investing Cash Flow: -9274796.00
TAYD cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -3108837.00
TAYD cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 363319.00
TAYD cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 123365.00
TAYD balance_sheet (annual, 2025-05-31) — Land And Improvements: 857388.00
TAYD balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 857388.00
TAYD balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 21235511.00
TAYD balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 21235511.00
TAYD cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 162046.00
TAYD cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 62365.00
TAYD income_statement (annual, 2025-05-31) — Net Income: 9413136.00
TAYD income_statement (quarterly, 2025-05-31) — Net Income: 3688076.00
TAYD income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 9413136.00
TAYD income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 3688076.00
TAYD income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 9413136.00
TAYD income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 3688076.00
TAYD income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 9413136.00
TAYD income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 3688076.00
TAYD income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 9413136.00
TAYD income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 3688076.00
TAYD cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 9413136.00
TAYD cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 3688076.00
TAYD income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 9413136.00
TAYD income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 3688076.00
TAYD income_statement (annual, 2025-05-31) — Net Interest Income: 1402440.00
TAYD cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -6668088.00
TAYD cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: -1663656.00
TAYD income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 1402440.00
TAYD cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -4620.00
TAYD cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -1089.00
TAYD balance_sheet (annual, 2025-05-31) — Net PPE: 12074172.00
TAYD balance_sheet (quarterly, 2025-05-31) — Net PPE: 12074172.00
TAYD cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -2602088.00
TAYD cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -1444092.00
TAYD balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 61774007.00
TAYD balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 61774007.00
TAYD balance_sheet (annual, 2025-05-31) — Non Current Deferred Assets: 1598000.00
TAYD balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 1598000.00
TAYD balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 1598000.00
TAYD balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 1598000.00
TAYD income_statement (annual, 2025-05-31) — Normalized EBITDA: 11358399.00
TAYD income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 4086423.00
TAYD income_statement (annual, 2025-05-31) — Normalized Income: 9413136.00
TAYD income_statement (quarterly, 2025-05-31) — Normalized Income: 3688076.00
TAYD cash_flow (annual, 2025-05-31) — Operating Cash Flow: 7471935.00
TAYD cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 1935424.00
TAYD income_statement (annual, 2025-05-31) — Operating Income: 9627327.00
TAYD income_statement (quarterly, 2025-05-31) — Operating Income: 3758639.00
TAYD income_statement (annual, 2025-05-31) — Operating Revenue: 46292725.00
TAYD income_statement (quarterly, 2025-05-31) — Operating Revenue: 15561154.00
TAYD balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 3144782.00
TAYD balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 3144782.00
TAYD income_statement (annual, 2025-05-31) — Other Income Expense: 3369.00
TAYD income_statement (quarterly, 2025-05-31) — Other Income Expense: -1006899.00
TAYD balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 270370.00
TAYD balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 270370.00
TAYD balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 1392739.00
TAYD balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1392739.00
TAYD income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 3369.00
TAYD income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: -1006899.00
TAYD balance_sheet (annual, 2025-05-31) — Other Receivables: 5360499.00
TAYD balance_sheet (quarterly, 2025-05-31) — Other Receivables: 5360499.00
TAYD balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 34799367.00
TAYD balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 34799367.00
TAYD balance_sheet (annual, 2025-05-31) — Payables: 1119240.00
TAYD balance_sheet (quarterly, 2025-05-31) — Payables: 1119240.00
TAYD balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 5086851.00
TAYD balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 5086851.00
TAYD balance_sheet (annual, 2025-05-31) — Prepaid Assets: 1219211.00
TAYD balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 1219211.00
TAYD income_statement (annual, 2025-05-31) — Pretax Income: 11033136.00
TAYD income_statement (quarterly, 2025-05-31) — Pretax Income: 4154180.00
TAYD balance_sheet (annual, 2025-05-31) — Properties: 0.00
TAYD balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
TAYD cash_flow (annual, 2025-05-31) — Provisionand Write Offof Assets: 535000.00
TAYD cash_flow (annual, 2025-05-31) — Purchase Of Investment: -6668088.00
TAYD cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: 4836344.00
TAYD cash_flow (annual, 2025-05-31) — Purchase Of PPE: -2602088.00
TAYD cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -1444092.00
TAYD balance_sheet (annual, 2025-05-31) — Raw Materials: 627616.00
TAYD balance_sheet (quarterly, 2025-05-31) — Raw Materials: 627616.00
TAYD balance_sheet (annual, 2025-05-31) — Receivables: 10960284.00
TAYD balance_sheet (quarterly, 2025-05-31) — Receivables: 10960284.00
TAYD income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 24814581.00
TAYD income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 8001613.00
TAYD income_statement (annual, 2025-05-31) — Reconciled Depreciation: 1731072.00
TAYD income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 327784.00
TAYD cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -201273.00
TAYD cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -61000.00
TAYD income_statement (annual, 2025-05-31) — Research And Development: 444000.00
TAYD income_statement (quarterly, 2025-05-31) — Research And Development: 125137.00
TAYD balance_sheet (annual, 2025-05-31) — Retained Earnings: 60540154.00
TAYD balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 60540154.00
TAYD income_statement (annual, 2025-05-31) — Selling General And Administration: 11406817.00
TAYD income_statement (quarterly, 2025-05-31) — Selling General And Administration: 3675765.00
TAYD balance_sheet (annual, 2025-05-31) — Share Issued: 4196470.00
TAYD balance_sheet (quarterly, 2025-05-31) — Share Issued: 4196470.00
TAYD cash_flow (annual, 2025-05-31) — Stock Based Compensation: 1222509.00
TAYD cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 491305.00
TAYD balance_sheet (annual, 2025-05-31) — Stockholders Equity: 62044377.00
TAYD balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 62044377.00
TAYD balance_sheet (annual, 2025-05-31) — Tangible Book Value: 61774007.00
TAYD balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 61774007.00
TAYD income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
TAYD income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
TAYD income_statement (annual, 2025-05-31) — Tax Provision: 1620000.00
TAYD income_statement (quarterly, 2025-05-31) — Tax Provision: 466104.00
TAYD income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.15
TAYD income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.11