speb/financial-data huggingface dataset:
BYRN cash_flow (annual, 2024-11-30) — Stock Based Compensation: 3403000.00
BYRN balance_sheet (annual, 2024-11-30) — Stockholders Equity: 54369000.00
BYRN balance_sheet (annual, 2024-11-30) — Tangible Book Value: 48774000.00
BYRN income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -120960.00
BYRN income_statement (annual, 2024-11-30) — Tax Provision: -5708000.00
BYRN income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.21
BYRN balance_sheet (annual, 2024-11-30) — Total Assets: 71922000.00
BYRN balance_sheet (annual, 2024-11-30) — Total Capitalization: 54369000.00
BYRN balance_sheet (annual, 2024-11-30) — Total Debt: 2637000.00
BYRN balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 54369000.00
BYRN income_statement (annual, 2024-11-30) — Total Expenses: 79085000.00
BYRN balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 17553000.00
BYRN balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 20964000.00
BYRN balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 2115000.00
BYRN income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 6671000.00
BYRN balance_sheet (annual, 2024-11-30) — Total Tax Payable: 570000.00
BYRN income_statement (annual, 2024-11-30) — Total Unusual Items: -576000.00
BYRN income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -576000.00
BYRN balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 2515217.00
BYRN balance_sheet (annual, 2024-11-30) — Treasury Stock: 21253000.00
BYRN balance_sheet (annual, 2024-11-30) — Work In Process: 3433000.00
BYRN balance_sheet (annual, 2024-11-30) — Working Capital: 35520000.00
BYRN income_statement (quarterly, 2025-02-28) — +Operating Expense: 14228000.00
BYRN income_statement (quarterly, 2025-02-28) — +Total Revenue: 26190000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 8272000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2900000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -3167000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 133895000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -2900000.00
BYRN income_statement (quarterly, 2025-02-28) — Basic Average Shares: 22667235.00
BYRN income_statement (quarterly, 2025-02-28) — Basic EPS: 0.07
BYRN cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 16829000.00
BYRN cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -2642000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 2535000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Capital Stock: 25000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 7669000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 19289000.00
BYRN cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 26000.00
BYRN cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -5298000.00
BYRN cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -3777000.00
BYRN cash_flow (quarterly, 2025-02-28) — Change In Inventory: -3210000.00
BYRN cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: -40000.00
BYRN cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: -102000.00
BYRN cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: -1315000.00
BYRN cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -1925000.00
BYRN cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -460000.00
BYRN cash_flow (quarterly, 2025-02-28) — Change In Receivables: -270000.00
BYRN cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -7322000.00
BYRN cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -270000.00
BYRN cash_flow (quarterly, 2025-02-28) — Changes In Cash: -9049000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Common Stock: 25000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 56827000.00
BYRN cash_flow (quarterly, 2025-02-28) — Common Stock Payments: 0.00
BYRN balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 3669000.00
BYRN income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 10266000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 2474000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Current Assets: 48812000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 572000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 572000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 483000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 483000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 12237000.00
BYRN cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 369000.00
BYRN cash_flow (quarterly, 2025-02-28) — Deferred Tax: 369000.00
BYRN cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 440000.00
BYRN cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 440000.00
BYRN income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 22667235.00
BYRN income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.07
BYRN income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 1662000.00
BYRN income_statement (quarterly, 2025-02-28) — EBIT: 1696000.00
BYRN income_statement (quarterly, 2025-02-28) — EBITDA: 2136000.00
BYRN income_statement (quarterly, 2025-02-28) — Earnings From Equity Interest: 0.00
BYRN cash_flow (quarterly, 2025-02-28) — Earnings Losses From Equity Investments: 0.00
BYRN cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -111000.00
BYRN cash_flow (quarterly, 2025-02-28) — End Cash Position: 7669000.00
BYRN cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 26000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Finished Goods: 8735000.00
BYRN cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -6419000.00
BYRN income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -80000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -719000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Goodwill: 2258000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 5531000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 5800000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Gross PPE: 13705000.00
BYRN income_statement (quarterly, 2025-02-28) — Gross Profit: 15924000.00
BYRN income_statement (quarterly, 2025-02-28) — Interest Income: 186000.00
BYRN income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 186000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Interest Payable: 178000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Inventory: 23182000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Invested Capital: 56827000.00
BYRN cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -5298000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Leases: 1473000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 1963000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1963000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 6345000.00
BYRN cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
BYRN income_statement (quarterly, 2025-02-28) — Net Income: 1662000.00
BYRN income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 1662000.00
BYRN income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 1662000.00
BYRN income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1662000.00
BYRN income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1662000.00
BYRN cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 1662000.00
BYRN income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 1662000.00
BYRN income_statement (quarterly, 2025-02-28) — Net Interest Income: 186000.00
BYRN cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: -2656000.00
BYRN income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 186000.00
BYRN cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -67000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Net PPE: 10538000.00
BYRN cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -2642000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 51296000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 5468000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 11000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 11000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 5468000.00
BYRN income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 2216000.00
BYRN income_statement (quarterly, 2025-02-28) — Normalized Income: 1736880.00
BYRN cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -3777000.00
BYRN income_statement (quarterly, 2025-02-28) — Operating Income: 1696000.00
BYRN income_statement (quarterly, 2025-02-28) — Operating Revenue: 26190000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 22667235.00
BYRN cash_flow (quarterly, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 0.00
BYRN balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 3441000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -719000.00
BYRN income_statement (quarterly, 2025-02-28) — Other Income Expense: -80000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 3273000.00
BYRN cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 234000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 689000.00
BYRN income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 14228000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Other Properties: 2218000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 11620000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Payables: 8708000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 11182000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
BYRN income_statement (quarterly, 2025-02-28) — Pretax Income: 1802000.00
BYRN cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 93000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
BYRN cash_flow (quarterly, 2025-02-28) — Provisionand Write Offof Assets: 0.00
BYRN cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -2656000.00
BYRN cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -2642000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Raw Materials: 10872000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Receivables: 2900000.00
BYRN income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 10266000.00
BYRN income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 440000.00
BYRN cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: 0.00
BYRN balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -55121000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Share Issued: 25182452.00
BYRN cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 840000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 56827000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 51296000.00
BYRN income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -5120.00
BYRN income_statement (quarterly, 2025-02-28) — Tax Provision: 140000.00
BYRN income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.06
BYRN balance_sheet (quarterly, 2025-02-28) — Total Assets: 71038000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 56827000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Total Debt: 2535000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 56827000.00
BYRN income_statement (quarterly, 2025-02-28) — Total Expenses: 24494000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 14211000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 22226000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1974000.00
BYRN income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 1696000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 436000.00
BYRN income_statement (quarterly, 2025-02-28) — Total Unusual Items: -80000.00
BYRN income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -80000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 2515217.00
BYRN balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 21253000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Work In Process: 3575000.00
BYRN balance_sheet (quarterly, 2025-02-28) — Working Capital: 36575000.00
BYRN income_statement (quarterly, 2025-05-31) — +Operating Expense: 14238000.00
BYRN income_statement (quarterly, 2025-05-31) — +Total Revenue: 28505000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 10315000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 6536000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -3639000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 134739000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -100000.00
BYRN income_statement (quarterly, 2025-05-31) — Basic Average Shares: 22668546.00
BYRN income_statement (quarterly, 2025-05-31) — Basic EPS: 0.11
BYRN cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 7669000.00
BYRN cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -945000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 2587000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Capital Stock: 25000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 7001000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 12985000.00
BYRN cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 67000.00
BYRN cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: 4708000.00
BYRN cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -5458000.00
BYRN cash_flow (quarterly, 2025-05-31) — Change In Inventory: -11273000.00
BYRN cash_flow (quarterly, 2025-05-31) — Change In Other Current Assets: -24000.00
BYRN cash_flow (quarterly, 2025-05-31) — Change In Other Current Liabilities: -126000.00
BYRN cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: -143000.00
BYRN cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 3194000.00
BYRN cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -132000.00
BYRN cash_flow (quarterly, 2025-05-31) — Change In Receivables: -3636000.00
BYRN cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -12140000.00
BYRN cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -3636000.00
BYRN cash_flow (quarterly, 2025-05-31) — Changes In Cash: -683000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Common Stock: 25000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 60136000.00
BYRN cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -55000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 1981000.00
BYRN income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 10941000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 3280000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Current Assets: 55738000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 652000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 652000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 335000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 335000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 15364000.00
BYRN cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: 671000.00
BYRN cash_flow (quarterly, 2025-05-31) — Deferred Tax: 671000.00
BYRN cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 559000.00
BYRN cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 559000.00
BYRN income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 23951297.00
BYRN income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.10
BYRN income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 2427000.00
BYRN income_statement (quarterly, 2025-05-31) — EBIT: 3326000.00
BYRN income_statement (quarterly, 2025-05-31) — EBITDA: 3885000.00
BYRN income_statement (quarterly, 2025-05-31) — Earnings From Equity Interest: 0.00
BYRN cash_flow (quarterly, 2025-05-31) — Earnings Losses From Equity Investments: 0.00
BYRN cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 15000.00
BYRN cash_flow (quarterly, 2025-05-31) — End Cash Position: 7001000.00
BYRN cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 67000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Finished Goods: 10088000.00
BYRN cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -6403000.00
BYRN income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -135000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -626000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Goodwill: 2258000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 5473000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 6636000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Gross PPE: 14726000.00
BYRN income_statement (quarterly, 2025-05-31) — Gross Profit: 17564000.00
BYRN income_statement (quarterly, 2025-05-31) — Interest Income: 116000.00
BYRN income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 116000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Interest Payable: 19000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Inventory: 32286000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Invested Capital: 60136000.00
BYRN cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 4708000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Leases: 2028000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 1935000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1935000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 8455000.00
BYRN cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -55000.00
BYRN income_statement (quarterly, 2025-05-31) — Net Income: 2427000.00
BYRN income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 2427000.00
BYRN income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 2427000.00
BYRN income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 2427000.00
BYRN income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 2427000.00
BYRN cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 2427000.00
BYRN income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 2427000.00
BYRN income_statement (quarterly, 2025-05-31) — Net Interest Income: 116000.00
BYRN cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 5653000.00
BYRN income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 116000.00
BYRN cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -19000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Net PPE: 11087000.00
BYRN cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -939000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 54663000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 4797000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 15000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 15000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 4797000.00
BYRN income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 4020000.00
BYRN income_statement (quarterly, 2025-05-31) — Normalized Income: 2525539.85
BYRN cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -5458000.00
BYRN income_statement (quarterly, 2025-05-31) — Operating Income: 3326000.00
BYRN income_statement (quarterly, 2025-05-31) — Operating Revenue: 28505000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 22678469.00
BYRN balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 3931000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -626000.00
BYRN income_statement (quarterly, 2025-05-31) — Other Income Expense: -117000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 3215000.00
BYRN cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 134000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 355000.00
BYRN income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 18000.00
BYRN income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 14238000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Other Properties: 2262000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 5984000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Payables: 11097000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 14377000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
BYRN income_statement (quarterly, 2025-05-31) — Pretax Income: 3325000.00
BYRN cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 141000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
BYRN cash_flow (quarterly, 2025-05-31) — Provisionand Write Offof Assets: 2169000.00
BYRN cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -939000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Raw Materials: 18375000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Receivables: 6536000.00
BYRN income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 10941000.00
BYRN income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 559000.00
BYRN cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -55000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -52694000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Share Issued: 25197613.00
BYRN cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 722000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 60136000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 54663000.00
BYRN income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -36460.15
BYRN income_statement (quarterly, 2025-05-31) — Tax Provision: 898000.00
BYRN income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.27
BYRN balance_sheet (quarterly, 2025-05-31) — Total Assets: 77450000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 60136000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Total Debt: 2587000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 60136000.00
BYRN income_statement (quarterly, 2025-05-31) — Total Expenses: 25179000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 17314000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 21712000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1950000.00
BYRN income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 3326000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 782000.00
BYRN income_statement (quarterly, 2025-05-31) — Total Unusual Items: -135000.00
BYRN income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -135000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 2519144.00
BYRN balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 21308000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Work In Process: 3823000.00
BYRN balance_sheet (quarterly, 2025-05-31) — Working Capital: 40374000.00
BYRN income_statement (quarterly, 2025-08-31) — +Operating Expense: 14059000.00
BYRN income_statement (quarterly, 2025-08-31) — +Total Revenue: 28179000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 8540000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 8872000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -4045000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 135480000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -100000.00
BYRN income_statement (quarterly, 2025-08-31) — Basic Average Shares: 22691574.00
BYRN income_statement (quarterly, 2025-08-31) — Basic EPS: 0.10
BYRN cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 7001000.00
BYRN cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -2249000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 2432000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Capital Stock: 25000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 6495000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 8996000.00
BYRN cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 6000.00
BYRN cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: 1173000.00
BYRN cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -2268000.00
BYRN cash_flow (quarterly, 2025-08-31) — Change In Inventory: 349000.00
BYRN cash_flow (quarterly, 2025-08-31) — Change In Other Current Assets: 98000.00
BYRN cash_flow (quarterly, 2025-08-31) — Change In Other Current Liabilities: -155000.00
BYRN cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -61000.00
BYRN cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -1679000.00
BYRN cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -1265000.00
BYRN cash_flow (quarterly, 2025-08-31) — Change In Receivables: -2336000.00
BYRN cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -5049000.00
BYRN cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: -2336000.00
BYRN cash_flow (quarterly, 2025-08-31) — Changes In Cash: -1089000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Common Stock: 25000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 63143000.00
BYRN cash_flow (quarterly, 2025-08-31) — Common Stock Payments: 0.00
BYRN balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 2642000.00
BYRN income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 11257000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 3602000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Current Assets: 57376000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 672000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 672000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 249000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 249000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 13619000.00
BYRN cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 610000.00
BYRN cash_flow (quarterly, 2025-08-31) — Deferred Tax: 610000.00
BYRN cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 618000.00
BYRN cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 618000.00
BYRN income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 24103760.00
BYRN income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.09
BYRN income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 2235000.00
BYRN income_statement (quarterly, 2025-08-31) — EBIT: 2863000.00
BYRN income_statement (quarterly, 2025-08-31) — EBITDA: 3481000.00
BYRN income_statement (quarterly, 2025-08-31) — Earnings From Equity Interest: 0.00
BYRN cash_flow (quarterly, 2025-08-31) — Earnings Losses From Equity Investments: 0.00
BYRN cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 583000.00
BYRN cash_flow (quarterly, 2025-08-31) — End Cash Position: 6495000.00
BYRN cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 6000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Finished Goods: 10950000.00
BYRN cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -4517000.00
BYRN income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: -91000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -595000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Goodwill: 2258000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 5409000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 8972000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Gross PPE: 15584000.00
BYRN income_statement (quarterly, 2025-08-31) — Gross Profit: 16922000.00
BYRN income_statement (quarterly, 2025-08-31) — Interest Income: 97000.00
BYRN income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 97000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Interest Payable: 251000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Inventory: 34106000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Invested Capital: 63143000.00
BYRN cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: 1173000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Leases: 1907000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 1760000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1760000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 8918000.00
BYRN cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 0.00
BYRN income_statement (quarterly, 2025-08-31) — Net Income: 2235000.00
BYRN income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 2235000.00
BYRN income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 2235000.00
BYRN income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 2235000.00
BYRN income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 2235000.00
BYRN cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 2235000.00
BYRN income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 2235000.00
BYRN cash_flow (quarterly, 2025-08-31) — Net Intangibles Purchase And Sale: 0.00
BYRN income_statement (quarterly, 2025-08-31) — Net Interest Income: 97000.00
BYRN cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 3355000.00
BYRN income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 97000.00
BYRN cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -56000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Net PPE: 11539000.00
BYRN cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -2182000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 57734000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 4187000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 40000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 40000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 4187000.00
BYRN income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 3572000.00
BYRN income_statement (quarterly, 2025-08-31) — Normalized Income: 2307290.40
BYRN cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -2268000.00
BYRN income_statement (quarterly, 2025-08-31) — Operating Income: 2863000.00
BYRN income_statement (quarterly, 2025-08-31) — Operating Revenue: 28179000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 22694966.00
BYRN balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 5402000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -595000.00
BYRN income_statement (quarterly, 2025-08-31) — Other Income Expense: -97000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 3151000.00
BYRN cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 145000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 51000.00
BYRN income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: -6000.00
BYRN income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 14059000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Other Properties: 2117000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 2501000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Payables: 9096000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 12698000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
BYRN income_statement (quarterly, 2025-08-31) — Pretax Income: 2863000.00
BYRN cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: 62000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
BYRN cash_flow (quarterly, 2025-08-31) — Purchase Of Intangibles: 0.00
BYRN cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -2249000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Raw Materials: 17970000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Receivables: 8872000.00
BYRN income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 11257000.00
BYRN income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 618000.00
BYRN cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: 0.00
BYRN balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -50459000.00
BYRN cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 3355000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Share Issued: 25214110.00
BYRN cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 735000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 63143000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 57734000.00
BYRN income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: -18709.60
BYRN income_statement (quarterly, 2025-08-31) — Tax Provision: 628000.00
BYRN income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.21
BYRN balance_sheet (quarterly, 2025-08-31) — Total Assets: 78562000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 63143000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Total Debt: 2432000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 63143000.00
BYRN income_statement (quarterly, 2025-08-31) — Total Expenses: 25316000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 15419000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 21186000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1800000.00
BYRN income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 2863000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 556000.00
BYRN income_statement (quarterly, 2025-08-31) — Total Unusual Items: -91000.00
BYRN income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -91000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 2519144.00
BYRN balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 21308000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Work In Process: 5186000.00
BYRN balance_sheet (quarterly, 2025-08-31) — Working Capital: 43757000.00
BYRN income_statement (annual, 2025-11-30) — +Operating Expense: 59632000.00
BYRN income_statement (quarterly, 2025-11-30) — +Operating Expense: 17107000.00
BYRN income_statement (annual, 2025-11-30) — +Total Revenue: 118120000.00
BYRN income_statement (quarterly, 2025-11-30) — +Total Revenue: 35246000.00
BYRN balance_sheet (annual, 2025-11-30) — Accounts Payable: 10082000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 10082000.00
BYRN balance_sheet (annual, 2025-11-30) — Accounts Receivable: 10840000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 10840000.00
BYRN balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -4218000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -4218000.00
BYRN balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 135870000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 135870000.00
BYRN income_statement (annual, 2025-11-30) — Basic Average Shares: 22665395.00
BYRN income_statement (quarterly, 2025-11-30) — Basic Average Shares: 22713177.00
BYRN income_statement (annual, 2025-11-30) — Basic EPS: 0.43
BYRN income_statement (quarterly, 2025-11-30) — Basic EPS: 0.15
BYRN cash_flow (annual, 2025-11-30) — Beginning Cash Position: 16829000.00
BYRN cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 6495000.00
BYRN cash_flow (annual, 2025-11-30) — Capital Expenditure: -7629000.00
BYRN cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -1793000.00
BYRN balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 2346000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 2346000.00
BYRN balance_sheet (annual, 2025-11-30) — Capital Stock: 25000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Capital Stock: 25000.00
BYRN balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 13727000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 13727000.00
BYRN balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 15481000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 15481000.00
BYRN cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Financing Activities: -1332000.00
BYRN cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -1431000.00
BYRN cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Investing Activities: -459000.00
BYRN cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -1042000.00
BYRN cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Operating Activities: -1572000.00
BYRN cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 9931000.00
BYRN cash_flow (annual, 2025-11-30) — Change In Inventory: -12701000.00
BYRN cash_flow (quarterly, 2025-11-30) — Change In Inventory: 1433000.00
BYRN cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -22000.00
BYRN cash_flow (quarterly, 2025-11-30) — Change In Other Current Assets: -56000.00
BYRN cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: -548000.00
BYRN cash_flow (quarterly, 2025-11-30) — Change In Other Current Liabilities: -165000.00
BYRN cash_flow (annual, 2025-11-30) — Change In Other Working Capital: -1287000.00
BYRN cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: 232000.00
BYRN cash_flow (annual, 2025-11-30) — Change In Payables And Accrued Expense: 2756000.00
BYRN cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 3166000.00
BYRN cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: -1679000.00
BYRN cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 178000.00
BYRN cash_flow (annual, 2025-11-30) — Change In Receivables: -7367000.00
BYRN cash_flow (quarterly, 2025-11-30) — Change In Receivables: -1125000.00
BYRN cash_flow (annual, 2025-11-30) — Change In Working Capital: -20848000.00
BYRN cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 3663000.00
BYRN cash_flow (annual, 2025-11-30) — Changes In Account Receivables: -7966000.00
BYRN cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -1724000.00
BYRN cash_flow (annual, 2025-11-30) — Changes In Cash: -3363000.00
BYRN cash_flow (quarterly, 2025-11-30) — Changes In Cash: 7458000.00
BYRN balance_sheet (annual, 2025-11-30) — Common Stock: 25000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Common Stock: 25000.00
BYRN balance_sheet (annual, 2025-11-30) — Common Stock Equity: 65757000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 65757000.00
BYRN cash_flow (annual, 2025-11-30) — Common Stock Payments: -1102000.00
BYRN cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -1047000.00
BYRN balance_sheet (annual, 2025-11-30) — Construction In Progress: 1495000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 1495000.00
BYRN income_statement (annual, 2025-11-30) — Cost Of Revenue: 46650000.00
BYRN income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 14186000.00
BYRN balance_sheet (annual, 2025-11-30) — Current Accrued Expenses: 5134000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 5134000.00
BYRN balance_sheet (annual, 2025-11-30) — Current Assets: 63696000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Current Assets: 63696000.00
BYRN balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 734000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 734000.00
BYRN balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 734000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 734000.00
BYRN balance_sheet (annual, 2025-11-30) — Current Deferred Liabilities: 496000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 496000.00
BYRN balance_sheet (annual, 2025-11-30) — Current Deferred Revenue: 496000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 496000.00
BYRN balance_sheet (annual, 2025-11-30) — Current Liabilities: 17094000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 17094000.00
BYRN cash_flow (annual, 2025-11-30) — Deferred Income Tax: 1703000.00
BYRN cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 53000.00
BYRN cash_flow (annual, 2025-11-30) — Deferred Tax: 1703000.00
BYRN cash_flow (quarterly, 2025-11-30) — Deferred Tax: 53000.00
BYRN cash_flow (annual, 2025-11-30) — Depreciation Amortization Depletion: 2115000.00
BYRN cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 498000.00
BYRN cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 2115000.00
BYRN cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 498000.00
BYRN income_statement (annual, 2025-11-30) — Diluted Average Shares: 24149794.00
BYRN income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 24016938.00
BYRN income_statement (annual, 2025-11-30) — Diluted EPS: 0.40
BYRN income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.14
BYRN income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 9687000.00
BYRN income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 3363000.00
BYRN income_statement (annual, 2025-11-30) — EBIT: 11838000.00
BYRN income_statement (quarterly, 2025-11-30) — EBIT: 3953000.00
BYRN income_statement (annual, 2025-11-30) — EBITDA: 13953000.00
BYRN income_statement (quarterly, 2025-11-30) — EBITDA: 4451000.00
BYRN income_statement (annual, 2025-11-30) — Earnings From Equity Interest: 0.00
BYRN income_statement (quarterly, 2025-11-30) — Earnings From Equity Interest: 0.00
BYRN cash_flow (annual, 2025-11-30) — Earnings Losses From Equity Investments: 0.00
BYRN cash_flow (quarterly, 2025-11-30) — Earnings Losses From Equity Investments: 0.00
BYRN cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 261000.00
BYRN cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -226000.00
BYRN cash_flow (annual, 2025-11-30) — End Cash Position: 13727000.00
BYRN cash_flow (quarterly, 2025-11-30) — End Cash Position: 13727000.00
BYRN cash_flow (annual, 2025-11-30) — Financing Cash Flow: -1332000.00
BYRN cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -1431000.00
BYRN balance_sheet (annual, 2025-11-30) — Finished Goods: 9571000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Finished Goods: 9571000.00
BYRN cash_flow (annual, 2025-11-30) — Free Cash Flow: -9201000.00
BYRN cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 8138000.00
BYRN cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: 2298000.00
BYRN income_statement (annual, 2025-11-30) — Gain On Sale Of Security: -410000.00
BYRN income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -105000.00
BYRN balance_sheet (annual, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -687000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -687000.00
BYRN balance_sheet (annual, 2025-11-30) — Goodwill: 2258000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Goodwill: 2258000.00
BYRN balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 5344000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 5344000.00
BYRN balance_sheet (annual, 2025-11-30) — Gross PPE: 15481000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Gross PPE: 15481000.00
BYRN income_statement (annual, 2025-11-30) — Gross Profit: 71470000.00
BYRN income_statement (quarterly, 2025-11-30) — Gross Profit: 21060000.00
BYRN cash_flow (annual, 2025-11-30) — Income Tax Paid Supplemental Data: 706000.00
BYRN income_statement (annual, 2025-11-30) — Interest Income: 410000.00
BYRN income_statement (quarterly, 2025-11-30) — Interest Income: 10000.00
BYRN income_statement (annual, 2025-11-30) — Interest Income Non Operating: 410000.00
BYRN income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 10000.00
BYRN balance_sheet (annual, 2025-11-30) — Interest Payable: 285000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Interest Payable: 285000.00
BYRN balance_sheet (annual, 2025-11-30) — Inventory: 32694000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Inventory: 32694000.00
BYRN balance_sheet (annual, 2025-11-30) — Invested Capital: 65757000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Invested Capital: 65757000.00
BYRN cash_flow (annual, 2025-11-30) — Investing Cash Flow: -459000.00
BYRN cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -1042000.00
BYRN balance_sheet (annual, 2025-11-30) — Leases: 1931000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Leases: 1931000.00
BYRN balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 1612000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 1612000.00
BYRN balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1612000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1612000.00
BYRN balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 10013000.00
BYRN balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 10013000.00
BYRN cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -1102000.00
BYRN cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -1047000.00
BYRN income_statement (annual, 2025-11-30) — Net Income: 9687000.00
BYRN income_statement (quarterly, 2025-11-30) — Net Income: 3363000.00
BYRN income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 9687000.00