speb/financial-data huggingface dataset:
BYND cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -543000.00
BYND cash_flow (quarterly, 2026-03-31) — Change In Payable: 2255000.00
BYND cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5011000.00
BYND cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2923000.00
BYND cash_flow (quarterly, 2026-03-31) — Change In Receivables: -20000.00
BYND cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 22275000.00
BYND cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -20000.00
BYND cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11307000.00
BYND balance_sheet (quarterly, 2026-03-31) — Common Stock: 46000.00
BYND balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -21083000.00
BYND balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 41156000.00
BYND income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 56221000.00
BYND balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 50606000.00
BYND balance_sheet (quarterly, 2026-03-31) — Current Assets: 311015000.00
BYND balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6369000.00
BYND balance_sheet (quarterly, 2026-03-31) — Current Debt: 29459000.00
BYND balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35828000.00
BYND balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 109019000.00
BYND balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 29459000.00
BYND cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6822000.00
BYND cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6822000.00
BYND balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 26137000.00
BYND income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 455272616.00
BYND income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
BYND income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -28482000.00
BYND income_statement (quarterly, 2026-03-31) — EBIT: -21734000.00
BYND income_statement (quarterly, 2026-03-31) — EBITDA: -14912000.00
BYND income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -16000.00
BYND cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 16000.00
BYND cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -468000.00
BYND cash_flow (quarterly, 2026-03-31) — End Cash Position: 205756000.00
BYND cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4497000.00
BYND balance_sheet (quarterly, 2026-03-31) — Finished Goods: 29974000.00
BYND cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7555000.00
BYND cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -13191000.00
BYND cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 30000.00
BYND income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 13191000.00
BYND balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7460000.00
BYND balance_sheet (quarterly, 2026-03-31) — Gross PPE: 361277000.00
BYND income_statement (quarterly, 2026-03-31) — Gross Profit: 1985000.00
BYND cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
BYND income_statement (quarterly, 2026-03-31) — Interest Expense: 6732000.00
BYND income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6732000.00
BYND cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
BYND balance_sheet (quarterly, 2026-03-31) — Inventory: 68891000.00
BYND balance_sheet (quarterly, 2026-03-31) — Invested Capital: 394320000.00
BYND cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1782000.00
BYND balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1507000.00
BYND balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1507000.00
BYND balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5525000.00
BYND balance_sheet (quarterly, 2026-03-31) — Leases: 16960000.00
BYND balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 79225000.00
BYND balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 385944000.00
BYND balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 465169000.00
BYND cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1769000.00
BYND balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1507000.00
BYND balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 129977000.00
BYND balance_sheet (quarterly, 2026-03-31) — Net Debt: 224398000.00
BYND cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1498000.00
BYND income_statement (quarterly, 2026-03-31) — Net Income: -28482000.00
BYND income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -28482000.00
BYND income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -28482000.00
BYND income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -28482000.00
BYND income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -28482000.00
BYND cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -28482000.00
BYND income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -28482000.00
BYND income_statement (quarterly, 2026-03-31) — Net Interest Income: -6732000.00
BYND cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1769000.00
BYND cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1769000.00
BYND income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6732000.00
BYND cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2728000.00
BYND cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -257000.00
BYND balance_sheet (quarterly, 2026-03-31) — Net PPE: 253782000.00
BYND cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1525000.00
BYND balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -21083000.00
BYND income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -34163000.00
BYND income_statement (quarterly, 2026-03-31) — Normalized Income: -47733000.00
BYND cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5028000.00
BYND cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -17707000.00
BYND income_statement (quarterly, 2026-03-31) — Operating Income: -41104000.00
BYND income_statement (quarterly, 2026-03-31) — Operating Revenue: 58206000.00
BYND balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 463195066.00
BYND balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11233000.00
BYND balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7460000.00
BYND income_statement (quarterly, 2026-03-31) — Other Income Expense: 19370000.00
BYND cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5543000.00
BYND balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13160000.00
BYND balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 222000.00
BYND income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 119000.00
BYND balance_sheet (quarterly, 2026-03-31) — Other Properties: 138197000.00
BYND income_statement (quarterly, 2026-03-31) — Other Special Charges: -6060000.00
BYND balance_sheet (quarterly, 2026-03-31) — Payables: 22585000.00
BYND balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 73191000.00
BYND balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BYND income_statement (quarterly, 2026-03-31) — Pretax Income: -28466000.00
BYND balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BYND cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2527000.00
BYND balance_sheet (quarterly, 2026-03-31) — Raw Materials: 26113000.00
BYND balance_sheet (quarterly, 2026-03-31) — Receivables: 25931000.00
BYND income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 56221000.00
BYND income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6822000.00
BYND cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1769000.00
BYND income_statement (quarterly, 2026-03-31) — Research And Development: 5220000.00
BYND balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4350000.00
BYND balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1050989000.00
BYND cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1002000.00
BYND income_statement (quarterly, 2026-03-31) — Selling General And Administration: 37869000.00
BYND balance_sheet (quarterly, 2026-03-31) — Share Issued: 463195066.00
BYND income_statement (quarterly, 2026-03-31) — Special Income Charges: 6060000.00
BYND cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6521000.00
BYND balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -21083000.00
BYND balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -21083000.00
BYND income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BYND income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
BYND income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BYND balance_sheet (quarterly, 2026-03-31) — Total Assets: 579464000.00
BYND balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 364861000.00
BYND balance_sheet (quarterly, 2026-03-31) — Total Debt: 500997000.00
BYND balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -21083000.00
BYND income_statement (quarterly, 2026-03-31) — Total Expenses: 99310000.00
BYND balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 600547000.00
BYND balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 268449000.00
BYND balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 491528000.00
BYND income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -41104000.00
BYND income_statement (quarterly, 2026-03-31) — Total Unusual Items: 19251000.00
BYND income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 19251000.00
BYND balance_sheet (quarterly, 2026-03-31) — Work In Process: 12804000.00
BYND balance_sheet (quarterly, 2026-03-31) — Working Capital: 201996000.00
BYRN balance_sheet (annual, 2021-11-30) — Cash Financial: 56308000.00
BYRN cash_flow (annual, 2021-11-30) — Common Stock Issuance: 55952000.00
BYRN income_statement (annual, 2021-11-30) — Interest Expense: 34000.00
BYRN income_statement (annual, 2021-11-30) — Interest Expense Non Operating: 34000.00
BYRN cash_flow (annual, 2021-11-30) — Interest Paid Supplemental Data: 40000.00
BYRN cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 55952000.00
BYRN cash_flow (annual, 2021-11-30) — Issuance Of Debt: 1500000.00
BYRN cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 0.00
BYRN cash_flow (annual, 2021-11-30) — Long Term Debt Payments: 0.00
BYRN cash_flow (annual, 2021-11-30) — Net Business Purchase And Sale: -4044000.00
BYRN cash_flow (annual, 2021-11-30) — Net Intangibles Purchase And Sale: -138000.00
BYRN cash_flow (annual, 2021-11-30) — Net Issuance Payments Of Debt: 0.00
BYRN cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: 0.00
BYRN cash_flow (annual, 2021-11-30) — Net Short Term Debt Issuance: 0.00
BYRN income_statement (annual, 2021-11-30) — Other Special Charges: -190000.00
BYRN income_statement (annual, 2021-11-30) — Preferred Stock Dividends: 1043000.00
BYRN balance_sheet (annual, 2021-11-30) — Prepaid Assets: 1490000.00
BYRN cash_flow (annual, 2021-11-30) — Purchase Of Business: -4044000.00
BYRN cash_flow (annual, 2021-11-30) — Purchase Of Intangibles: -138000.00
BYRN cash_flow (annual, 2021-11-30) — Repayment Of Debt: -1500000.00
BYRN balance_sheet (annual, 2021-11-30) — Restricted Cash: 92000.00
BYRN cash_flow (annual, 2021-11-30) — Short Term Debt Issuance: 1500000.00
BYRN cash_flow (annual, 2021-11-30) — Short Term Debt Payments: -1500000.00
BYRN income_statement (annual, 2021-11-30) — Special Income Charges: 190000.00
BYRN income_statement (annual, 2021-11-30) — Total Other Finance Cost: 34000.00
BYRN income_statement (annual, 2022-11-30) — +Operating Expense: 34009000.00
BYRN income_statement (annual, 2022-11-30) — +Total Revenue: 48036000.00
BYRN balance_sheet (annual, 2022-11-30) — Accounts Payable: 3804000.00
BYRN balance_sheet (annual, 2022-11-30) — Accounts Receivable: 5915000.00
BYRN balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -852000.00
BYRN balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 125474000.00
BYRN income_statement (annual, 2022-11-30) — Amortization: 300000.00
BYRN income_statement (annual, 2022-11-30) — Amortization Of Intangibles Income Statement: 300000.00
BYRN income_statement (annual, 2022-11-30) — Basic Average Shares: 22364201.00
BYRN income_statement (annual, 2022-11-30) — Basic EPS: -0.35
BYRN cash_flow (annual, 2022-11-30) — Beginning Cash Position: 56400000.00
BYRN cash_flow (annual, 2022-11-30) — Capital Expenditure: -3253000.00
BYRN balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 2549000.00
BYRN balance_sheet (annual, 2022-11-30) — Capital Stock: 23000.00
BYRN balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 20068000.00
BYRN balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 20068000.00
BYRN cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: -17044000.00
BYRN cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -5136000.00
BYRN cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -13826000.00
BYRN cash_flow (annual, 2022-11-30) — Change In Inventory: -9170000.00
BYRN cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 27000.00
BYRN cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: -244000.00
BYRN cash_flow (annual, 2022-11-30) — Change In Other Working Capital: -342000.00
BYRN cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 721000.00
BYRN cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 228000.00
BYRN cash_flow (annual, 2022-11-30) — Change In Receivables: -4254000.00
BYRN cash_flow (annual, 2022-11-30) — Change In Working Capital: -13034000.00
BYRN cash_flow (annual, 2022-11-30) — Changes In Account Receivables: -4254000.00
BYRN cash_flow (annual, 2022-11-30) — Changes In Cash: -36006000.00
BYRN balance_sheet (annual, 2022-11-30) — Common Stock: 23000.00
BYRN balance_sheet (annual, 2022-11-30) — Common Stock Equity: 45994000.00
BYRN cash_flow (annual, 2022-11-30) — Common Stock Issuance: 0.00
BYRN cash_flow (annual, 2022-11-30) — Common Stock Payments: -17500000.00
BYRN balance_sheet (annual, 2022-11-30) — Construction In Progress: 2269000.00
BYRN income_statement (annual, 2022-11-30) — Cost Of Revenue: 21758000.00
BYRN balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 3008000.00
BYRN balance_sheet (annual, 2022-11-30) — Current Assets: 42645000.00
BYRN balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 757000.00
BYRN balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 757000.00
BYRN balance_sheet (annual, 2022-11-30) — Current Deferred Liabilities: 458000.00
BYRN balance_sheet (annual, 2022-11-30) — Current Deferred Revenue: 458000.00
BYRN balance_sheet (annual, 2022-11-30) — Current Liabilities: 8923000.00
BYRN cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 855000.00
BYRN income_statement (annual, 2022-11-30) — Depreciation Amortization Depletion Income Statement: 300000.00
BYRN cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 855000.00
BYRN income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 300000.00
BYRN income_statement (annual, 2022-11-30) — Diluted Average Shares: 22364201.00
BYRN income_statement (annual, 2022-11-30) — Diluted EPS: -0.35
BYRN income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -7885000.00
BYRN income_statement (annual, 2022-11-30) — EBIT: -7731000.00
BYRN income_statement (annual, 2022-11-30) — EBITDA: -6876000.00
BYRN income_statement (annual, 2022-11-30) — Earnings From Equity Interest: 0.00
BYRN cash_flow (annual, 2022-11-30) — Earnings Losses From Equity Investments: 0.00
BYRN cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: -326000.00
BYRN cash_flow (annual, 2022-11-30) — End Cash Position: 20068000.00
BYRN cash_flow (annual, 2022-11-30) — Financing Cash Flow: -17044000.00
BYRN balance_sheet (annual, 2022-11-30) — Finished Goods: 6752000.00
BYRN cash_flow (annual, 2022-11-30) — Free Cash Flow: -17079000.00
BYRN cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 246000.00
BYRN income_statement (annual, 2022-11-30) — Gain On Sale Of Security: -87000.00
BYRN balance_sheet (annual, 2022-11-30) — Gains Losses Not Affecting Retained Earnings: -620000.00
BYRN balance_sheet (annual, 2022-11-30) — Goodwill: 2258000.00
BYRN balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 6130000.00
BYRN balance_sheet (annual, 2022-11-30) — Gross PPE: 8854000.00
BYRN income_statement (annual, 2022-11-30) — Gross Profit: 26278000.00
BYRN cash_flow (annual, 2022-11-30) — Income Tax Paid Supplemental Data: 106000.00
BYRN income_statement (annual, 2022-11-30) — Interest Income: 201000.00
BYRN income_statement (annual, 2022-11-30) — Interest Income Non Operating: 201000.00
BYRN cash_flow (annual, 2022-11-30) — Interest Paid Supplemental Data: 0.00
BYRN balance_sheet (annual, 2022-11-30) — Interest Payable: 747000.00
BYRN balance_sheet (annual, 2022-11-30) — Inventory: 15462000.00
BYRN balance_sheet (annual, 2022-11-30) — Invested Capital: 45994000.00
BYRN cash_flow (annual, 2022-11-30) — Investing Cash Flow: -5136000.00
BYRN balance_sheet (annual, 2022-11-30) — Investments And Advances: 0.00
BYRN balance_sheet (annual, 2022-11-30) — Investmentsin Joint Venturesat Cost: 0.00
BYRN cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 0.00
BYRN cash_flow (annual, 2022-11-30) — Issuance Of Debt: 0.00
BYRN balance_sheet (annual, 2022-11-30) — Leases: 910000.00
BYRN balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 1792000.00
BYRN balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 1792000.00
BYRN balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 0.00
BYRN balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 3251000.00
BYRN cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -1883000.00
BYRN cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -17500000.00
BYRN income_statement (annual, 2022-11-30) — Net Income: -7885000.00
BYRN income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -7885000.00
BYRN income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -7885000.00
BYRN income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -7885000.00
BYRN income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -7885000.00
BYRN cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -7885000.00
BYRN income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -7885000.00
BYRN income_statement (annual, 2022-11-30) — Net Interest Income: 201000.00
BYRN cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 0.00
BYRN income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 201000.00
BYRN cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -17500000.00
BYRN balance_sheet (annual, 2022-11-30) — Net PPE: 8002000.00
BYRN cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -3253000.00
BYRN cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 0.00
BYRN balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 39864000.00
BYRN balance_sheet (annual, 2022-11-30) — Non Current Deferred Liabilities: 340000.00
BYRN balance_sheet (annual, 2022-11-30) — Non Current Deferred Revenue: 340000.00
BYRN balance_sheet (annual, 2022-11-30) — Non Current Note Receivables: 0.00
BYRN income_statement (annual, 2022-11-30) — Normalized EBITDA: -6789000.00
BYRN income_statement (annual, 2022-11-30) — Normalized Income: -7816270.00
BYRN cash_flow (annual, 2022-11-30) — Operating Cash Flow: -13826000.00
BYRN cash_flow (annual, 2022-11-30) — Operating Gains Losses: 246000.00
BYRN income_statement (annual, 2022-11-30) — Operating Income: -7731000.00
BYRN income_statement (annual, 2022-11-30) — Operating Revenue: 48036000.00
BYRN balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 21852625.00
BYRN balance_sheet (annual, 2022-11-30) — Other Current Assets: 1200000.00
BYRN balance_sheet (annual, 2022-11-30) — Other Equity Adjustments: -620000.00
BYRN income_statement (annual, 2022-11-30) — Other Income Expense: -121000.00
BYRN balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 3872000.00
BYRN cash_flow (annual, 2022-11-30) — Other Non Cash Items: 390000.00
BYRN balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 272000.00
BYRN income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: -34000.00
BYRN income_statement (annual, 2022-11-30) — Other Operating Expenses: 33709000.00
BYRN balance_sheet (annual, 2022-11-30) — Other Properties: 2424000.00
BYRN balance_sheet (annual, 2022-11-30) — Payables: 4700000.00
BYRN balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 7708000.00
BYRN balance_sheet (annual, 2022-11-30) — Preferred Stock: 0.00
BYRN income_statement (annual, 2022-11-30) — Pretax Income: -7651000.00
BYRN cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 456000.00
BYRN balance_sheet (annual, 2022-11-30) — Properties: 0.00
BYRN cash_flow (annual, 2022-11-30) — Provisionand Write Offof Assets: 178000.00
BYRN cash_flow (annual, 2022-11-30) — Purchase Of Business: -1883000.00
BYRN cash_flow (annual, 2022-11-30) — Purchase Of PPE: -3253000.00
BYRN balance_sheet (annual, 2022-11-30) — Raw Materials: 7940000.00
BYRN balance_sheet (annual, 2022-11-30) — Receivables: 5915000.00
BYRN income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 21203000.00
BYRN income_statement (annual, 2022-11-30) — Reconciled Depreciation: 855000.00
BYRN cash_flow (annual, 2022-11-30) — Repayment Of Debt: 0.00
BYRN cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -17500000.00
BYRN balance_sheet (annual, 2022-11-30) — Restricted Cash: 0.00
BYRN balance_sheet (annual, 2022-11-30) — Retained Earnings: -61383000.00
BYRN balance_sheet (annual, 2022-11-30) — Share Issued: 24018612.00
BYRN cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 0.00
BYRN cash_flow (annual, 2022-11-30) — Short Term Debt Payments: 0.00
BYRN income_statement (annual, 2022-11-30) — Special Income Charges: 0.00
BYRN cash_flow (annual, 2022-11-30) — Stock Based Compensation: 5424000.00
BYRN balance_sheet (annual, 2022-11-30) — Stockholders Equity: 45994000.00
BYRN balance_sheet (annual, 2022-11-30) — Tangible Book Value: 39864000.00
BYRN income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -18270.00
BYRN income_statement (annual, 2022-11-30) — Tax Provision: 234000.00
BYRN income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.21
BYRN balance_sheet (annual, 2022-11-30) — Total Assets: 57049000.00
BYRN balance_sheet (annual, 2022-11-30) — Total Capitalization: 45994000.00
BYRN balance_sheet (annual, 2022-11-30) — Total Debt: 2549000.00
BYRN balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 45994000.00
BYRN income_statement (annual, 2022-11-30) — Total Expenses: 55767000.00
BYRN balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 11055000.00
BYRN balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 14404000.00
BYRN balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 2132000.00
BYRN income_statement (annual, 2022-11-30) — Total Operating Income As Reported: -7731000.00
BYRN income_statement (annual, 2022-11-30) — Total Other Finance Cost: -201000.00
BYRN balance_sheet (annual, 2022-11-30) — Total Tax Payable: 896000.00
BYRN income_statement (annual, 2022-11-30) — Total Unusual Items: -87000.00
BYRN income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -87000.00
BYRN balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 2165987.00
BYRN balance_sheet (annual, 2022-11-30) — Treasury Stock: 17500000.00
BYRN balance_sheet (annual, 2022-11-30) — Work In Process: 770000.00
BYRN balance_sheet (annual, 2022-11-30) — Working Capital: 33722000.00
BYRN income_statement (annual, 2023-11-30) — +Operating Expense: 31437000.00
BYRN income_statement (annual, 2023-11-30) — +Total Revenue: 42644000.00
BYRN balance_sheet (annual, 2023-11-30) — Accounts Payable: 2617000.00
BYRN balance_sheet (annual, 2023-11-30) — Accounts Receivable: 2945000.00
BYRN balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -1701000.00
BYRN balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 130426000.00
BYRN income_statement (annual, 2023-11-30) — Amortization: 300000.00
BYRN income_statement (annual, 2023-11-30) — Amortization Of Intangibles Income Statement: 300000.00
BYRN income_statement (annual, 2023-11-30) — Basic Average Shares: 21919624.00
BYRN income_statement (annual, 2023-11-30) — Basic EPS: -0.37
BYRN cash_flow (annual, 2023-11-30) — Beginning Cash Position: 20068000.00
BYRN cash_flow (annual, 2023-11-30) — Capital Expenditure: -903000.00
BYRN balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 1902000.00
BYRN balance_sheet (annual, 2023-11-30) — Capital Stock: 24000.00
BYRN balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 20498000.00
BYRN balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 20498000.00
BYRN cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: -422000.00
BYRN cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -2979000.00
BYRN cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: 3892000.00
BYRN cash_flow (annual, 2023-11-30) — Change In Inventory: 542000.00
BYRN cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 250000.00
BYRN cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -689000.00
BYRN cash_flow (annual, 2023-11-30) — Change In Other Working Capital: -414000.00
BYRN cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: 602000.00
BYRN cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 87000.00
BYRN cash_flow (annual, 2023-11-30) — Change In Receivables: 2189000.00
BYRN cash_flow (annual, 2023-11-30) — Change In Working Capital: 2567000.00
BYRN cash_flow (annual, 2023-11-30) — Changes In Account Receivables: 2189000.00
BYRN cash_flow (annual, 2023-11-30) — Changes In Cash: 491000.00
BYRN balance_sheet (annual, 2023-11-30) — Common Stock: 24000.00
BYRN balance_sheet (annual, 2023-11-30) — Common Stock Equity: 42319000.00
BYRN cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
BYRN balance_sheet (annual, 2023-11-30) — Construction In Progress: 1163000.00
BYRN income_statement (annual, 2023-11-30) — Cost Of Revenue: 18997000.00
BYRN balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 2707000.00
BYRN balance_sheet (annual, 2023-11-30) — Current Assets: 38201000.00
BYRN balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 644000.00
BYRN balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 644000.00
BYRN balance_sheet (annual, 2023-11-30) — Current Deferred Liabilities: 1844000.00
BYRN balance_sheet (annual, 2023-11-30) — Current Deferred Revenue: 1844000.00
BYRN balance_sheet (annual, 2023-11-30) — Current Liabilities: 8646000.00
BYRN cash_flow (annual, 2023-11-30) — Deferred Income Tax: 129000.00
BYRN cash_flow (annual, 2023-11-30) — Deferred Tax: 129000.00
BYRN cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 1262000.00
BYRN income_statement (annual, 2023-11-30) — Depreciation Amortization Depletion Income Statement: 300000.00
BYRN cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 1262000.00
BYRN income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 300000.00
BYRN income_statement (annual, 2023-11-30) — Diluted Average Shares: 21919624.00
BYRN income_statement (annual, 2023-11-30) — Diluted EPS: -0.37
BYRN income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -8192000.00
BYRN income_statement (annual, 2023-11-30) — EBIT: -7790000.00
BYRN income_statement (annual, 2023-11-30) — EBITDA: -6528000.00
BYRN income_statement (annual, 2023-11-30) — Earnings From Equity Interest: -603000.00
BYRN cash_flow (annual, 2023-11-30) — Earnings Losses From Equity Investments: 603000.00
BYRN cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: -61000.00
BYRN cash_flow (annual, 2023-11-30) — End Cash Position: 20498000.00
BYRN cash_flow (annual, 2023-11-30) — Financing Cash Flow: -422000.00
BYRN balance_sheet (annual, 2023-11-30) — Finished Goods: 3908000.00
BYRN cash_flow (annual, 2023-11-30) — Free Cash Flow: 2989000.00
BYRN cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 466000.00
BYRN income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -270000.00
BYRN balance_sheet (annual, 2023-11-30) — Gains Losses Not Affecting Retained Earnings: -1056000.00
BYRN balance_sheet (annual, 2023-11-30) — Goodwill: 2258000.00
BYRN balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 5841000.00
BYRN balance_sheet (annual, 2023-11-30) — Gross PPE: 8472000.00
BYRN income_statement (annual, 2023-11-30) — Gross Profit: 23647000.00
BYRN cash_flow (annual, 2023-11-30) — Income Tax Paid Supplemental Data: 48000.00
BYRN income_statement (annual, 2023-11-30) — Interest Income: 693000.00
BYRN income_statement (annual, 2023-11-30) — Interest Income Non Operating: 693000.00
BYRN cash_flow (annual, 2023-11-30) — Interest Paid Supplemental Data: 0.00
BYRN balance_sheet (annual, 2023-11-30) — Interest Payable: 333000.00
BYRN balance_sheet (annual, 2023-11-30) — Inventory: 13890000.00
BYRN balance_sheet (annual, 2023-11-30) — Invested Capital: 42319000.00
BYRN cash_flow (annual, 2023-11-30) — Investing Cash Flow: -2979000.00
BYRN balance_sheet (annual, 2023-11-30) — Investments And Advances: 0.00
BYRN balance_sheet (annual, 2023-11-30) — Investmentsin Joint Venturesat Cost: 0.00
BYRN balance_sheet (annual, 2023-11-30) — Leases: 989000.00
BYRN balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 1258000.00
BYRN balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 1258000.00
BYRN balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 0.00
BYRN balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 4515000.00
BYRN cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -520000.00
BYRN cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
BYRN income_statement (annual, 2023-11-30) — Net Income: -8192000.00
BYRN income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -8192000.00
BYRN income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -8192000.00
BYRN income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -8192000.00
BYRN income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -8192000.00
BYRN cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -8192000.00
BYRN income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -8192000.00
BYRN cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: 0.00
BYRN income_statement (annual, 2023-11-30) — Net Interest Income: 693000.00
BYRN cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 0.00
BYRN income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: 693000.00
BYRN cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -456000.00
BYRN cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -1556000.00
BYRN balance_sheet (annual, 2023-11-30) — Net PPE: 6771000.00
BYRN cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -903000.00
BYRN balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 36478000.00
BYRN balance_sheet (annual, 2023-11-30) — Non Current Deferred Assets: 0.00
BYRN balance_sheet (annual, 2023-11-30) — Non Current Deferred Liabilities: 91000.00
BYRN balance_sheet (annual, 2023-11-30) — Non Current Deferred Revenue: 91000.00
BYRN balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 0.00
BYRN balance_sheet (annual, 2023-11-30) — Non Current Note Receivables: 1473000.00
BYRN income_statement (annual, 2023-11-30) — Normalized EBITDA: -6258000.00
BYRN income_statement (annual, 2023-11-30) — Normalized Income: -7927562.00
BYRN cash_flow (annual, 2023-11-30) — Operating Cash Flow: 3892000.00
BYRN cash_flow (annual, 2023-11-30) — Operating Gains Losses: 1069000.00
BYRN income_statement (annual, 2023-11-30) — Operating Income: -7790000.00
BYRN income_statement (annual, 2023-11-30) — Operating Revenue: 42644000.00
BYRN balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 22002027.00
BYRN balance_sheet (annual, 2023-11-30) — Other Current Assets: 868000.00
BYRN balance_sheet (annual, 2023-11-30) — Other Equity Adjustments: -1056000.00
BYRN income_statement (annual, 2023-11-30) — Other Income Expense: -930000.00
BYRN balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 3583000.00
BYRN cash_flow (annual, 2023-11-30) — Other Non Cash Items: 694000.00
BYRN balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 28000.00
BYRN income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -57000.00
BYRN income_statement (annual, 2023-11-30) — Other Operating Expenses: 31437000.00
BYRN balance_sheet (annual, 2023-11-30) — Other Properties: 1805000.00
BYRN balance_sheet (annual, 2023-11-30) — Other Short Term Investments: 0.00
BYRN balance_sheet (annual, 2023-11-30) — Payables: 3451000.00
BYRN balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 6158000.00
BYRN balance_sheet (annual, 2023-11-30) — Preferred Stock: 0.00
BYRN income_statement (annual, 2023-11-30) — Pretax Income: -8027000.00
BYRN cash_flow (annual, 2023-11-30) — Proceeds From Stock Option Exercised: 34000.00
BYRN balance_sheet (annual, 2023-11-30) — Properties: 0.00
BYRN cash_flow (annual, 2023-11-30) — Provisionand Write Offof Assets: 988000.00
BYRN cash_flow (annual, 2023-11-30) — Purchase Of Business: -520000.00
BYRN cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: 0.00
BYRN cash_flow (annual, 2023-11-30) — Purchase Of Investment: 0.00
BYRN cash_flow (annual, 2023-11-30) — Purchase Of PPE: -903000.00
BYRN balance_sheet (annual, 2023-11-30) — Raw Materials: 7543000.00
BYRN balance_sheet (annual, 2023-11-30) — Receivables: 2945000.00
BYRN income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 18997000.00
BYRN income_statement (annual, 2023-11-30) — Reconciled Depreciation: 1262000.00
BYRN cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
BYRN balance_sheet (annual, 2023-11-30) — Retained Earnings: -69575000.00
BYRN balance_sheet (annual, 2023-11-30) — Share Issued: 24168014.00
BYRN cash_flow (annual, 2023-11-30) — Stock Based Compensation: 5375000.00
BYRN balance_sheet (annual, 2023-11-30) — Stockholders Equity: 42319000.00
BYRN balance_sheet (annual, 2023-11-30) — Tangible Book Value: 36478000.00
BYRN income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -5562.00
BYRN income_statement (annual, 2023-11-30) — Tax Provision: 165000.00
BYRN income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.02
BYRN balance_sheet (annual, 2023-11-30) — Total Assets: 52314000.00
BYRN balance_sheet (annual, 2023-11-30) — Total Capitalization: 42319000.00
BYRN balance_sheet (annual, 2023-11-30) — Total Debt: 1902000.00
BYRN balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 42319000.00
BYRN income_statement (annual, 2023-11-30) — Total Expenses: 50434000.00
BYRN balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 9995000.00
BYRN balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 14113000.00
BYRN balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 1349000.00
BYRN income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -7790000.00
BYRN balance_sheet (annual, 2023-11-30) — Total Tax Payable: 834000.00
BYRN income_statement (annual, 2023-11-30) — Total Unusual Items: -270000.00
BYRN income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -270000.00
BYRN balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 2165987.00
BYRN balance_sheet (annual, 2023-11-30) — Treasury Stock: 17500000.00
BYRN balance_sheet (annual, 2023-11-30) — Work In Process: 2439000.00
BYRN balance_sheet (annual, 2023-11-30) — Working Capital: 29555000.00
BYRN balance_sheet (quarterly, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -300000.00
BYRN cash_flow (quarterly, 2024-08-31) — Asset Impairment Charge: 0.00
BYRN balance_sheet (quarterly, 2024-08-31) — Gross Accounts Receivable: 2428000.00
BYRN cash_flow (quarterly, 2024-08-31) — Net Business Purchase And Sale: 0.00
BYRN balance_sheet (quarterly, 2024-08-31) — Non Current Note Receivables: 0.00
BYRN cash_flow (quarterly, 2024-08-31) — Operating Gains Losses: 62000.00
BYRN cash_flow (quarterly, 2024-08-31) — Purchase Of Business: 0.00
BYRN income_statement (annual, 2024-11-30) — +Operating Expense: 46101000.00
BYRN income_statement (annual, 2024-11-30) — +Total Revenue: 85756000.00
BYRN balance_sheet (annual, 2024-11-30) — Accounts Payable: 7715000.00
BYRN balance_sheet (annual, 2024-11-30) — Accounts Receivable: 2630000.00
BYRN balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -2802000.00
BYRN balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 133029000.00
BYRN income_statement (annual, 2024-11-30) — Basic Average Shares: 22504938.00
BYRN income_statement (annual, 2024-11-30) — Basic EPS: 0.57
BYRN cash_flow (annual, 2024-11-30) — Beginning Cash Position: 20498000.00
BYRN cash_flow (annual, 2024-11-30) — Capital Expenditure: -2371000.00
BYRN balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 2637000.00
BYRN balance_sheet (annual, 2024-11-30) — Capital Stock: 25000.00
BYRN balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 16829000.00
BYRN balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 25733000.00
BYRN cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: -4552000.00
BYRN cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: -11227000.00
BYRN cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: 11739000.00
BYRN cash_flow (annual, 2024-11-30) — Change In Inventory: -5852000.00
BYRN cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 0.00
BYRN cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: -669000.00
BYRN cash_flow (annual, 2024-11-30) — Change In Other Working Capital: -127000.00
BYRN cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: 6950000.00
BYRN cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: -1755000.00
BYRN cash_flow (annual, 2024-11-30) — Change In Receivables: 946000.00
BYRN cash_flow (annual, 2024-11-30) — Change In Working Capital: -507000.00
BYRN cash_flow (annual, 2024-11-30) — Changes In Account Receivables: 491000.00
BYRN cash_flow (annual, 2024-11-30) — Changes In Cash: -4040000.00
BYRN balance_sheet (annual, 2024-11-30) — Common Stock: 25000.00
BYRN balance_sheet (annual, 2024-11-30) — Common Stock Equity: 54369000.00
BYRN cash_flow (annual, 2024-11-30) — Common Stock Payments: -3753000.00
BYRN balance_sheet (annual, 2024-11-30) — Construction In Progress: 2665000.00
BYRN income_statement (annual, 2024-11-30) — Cost Of Revenue: 32984000.00
BYRN balance_sheet (annual, 2024-11-30) — Current Accrued Expenses: 4823000.00
BYRN balance_sheet (annual, 2024-11-30) — Current Assets: 50958000.00
BYRN balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 539000.00
BYRN balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 539000.00
BYRN balance_sheet (annual, 2024-11-30) — Current Deferred Liabilities: 1791000.00
BYRN balance_sheet (annual, 2024-11-30) — Current Deferred Revenue: 1791000.00
BYRN balance_sheet (annual, 2024-11-30) — Current Liabilities: 15438000.00
BYRN cash_flow (annual, 2024-11-30) — Deferred Income Tax: -5837000.00
BYRN cash_flow (annual, 2024-11-30) — Deferred Tax: -5837000.00
BYRN cash_flow (annual, 2024-11-30) — Depreciation Amortization Depletion: 1491000.00
BYRN cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 1491000.00
BYRN income_statement (annual, 2024-11-30) — Diluted Average Shares: 23139549.00
BYRN income_statement (annual, 2024-11-30) — Diluted EPS: 0.55
BYRN income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 12792000.00
BYRN income_statement (annual, 2024-11-30) — EBIT: 6671000.00
BYRN income_statement (annual, 2024-11-30) — EBITDA: 8162000.00
BYRN income_statement (annual, 2024-11-30) — Earnings From Equity Interest: -42000.00
BYRN income_statement (quarterly, 2024-11-30) — Earnings From Equity Interest: 0.00
BYRN cash_flow (annual, 2024-11-30) — Earnings Losses From Equity Investments: 42000.00
BYRN cash_flow (quarterly, 2024-11-30) — Earnings Losses From Equity Investments: 0.00
BYRN cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 371000.00
BYRN cash_flow (annual, 2024-11-30) — End Cash Position: 16829000.00
BYRN cash_flow (annual, 2024-11-30) — Financing Cash Flow: -4552000.00
BYRN balance_sheet (annual, 2024-11-30) — Finished Goods: 6232000.00
BYRN cash_flow (annual, 2024-11-30) — Free Cash Flow: 9368000.00
BYRN cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: 0.00
BYRN income_statement (annual, 2024-11-30) — Gain On Sale Of Security: -576000.00
BYRN balance_sheet (annual, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: -649000.00
BYRN balance_sheet (annual, 2024-11-30) — Goodwill: 2258000.00
BYRN balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 5595000.00
BYRN balance_sheet (annual, 2024-11-30) — Gross PPE: 11327000.00
BYRN income_statement (annual, 2024-11-30) — Gross Profit: 52772000.00
BYRN cash_flow (annual, 2024-11-30) — Income Tax Paid Supplemental Data: 0.00
BYRN income_statement (annual, 2024-11-30) — Interest Income: 1024000.00
BYRN income_statement (annual, 2024-11-30) — Interest Income Non Operating: 1024000.00
BYRN balance_sheet (annual, 2024-11-30) — Interest Payable: 506000.00
BYRN balance_sheet (annual, 2024-11-30) — Inventory: 19972000.00
BYRN balance_sheet (annual, 2024-11-30) — Invested Capital: 54369000.00
BYRN cash_flow (annual, 2024-11-30) — Investing Cash Flow: -11227000.00
BYRN balance_sheet (annual, 2024-11-30) — Leases: 1048000.00
BYRN balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 2098000.00
BYRN balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 2098000.00
BYRN balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 5162000.00
BYRN cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
BYRN cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: 0.00
BYRN cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -3753000.00
BYRN income_statement (annual, 2024-11-30) — Net Income: 12792000.00
BYRN income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 12792000.00
BYRN income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 12792000.00
BYRN income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 12792000.00
BYRN income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 12792000.00
BYRN cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 12792000.00
BYRN income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 12792000.00
BYRN cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -24000.00
BYRN income_statement (annual, 2024-11-30) — Net Interest Income: 1024000.00
BYRN cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -8856000.00
BYRN income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: 1024000.00
BYRN cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -948000.00
BYRN balance_sheet (annual, 2024-11-30) — Net PPE: 8525000.00
BYRN cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -2347000.00
BYRN balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 48774000.00
BYRN balance_sheet (annual, 2024-11-30) — Non Current Deferred Assets: 5837000.00
BYRN balance_sheet (annual, 2024-11-30) — Non Current Deferred Liabilities: 17000.00
BYRN balance_sheet (annual, 2024-11-30) — Non Current Deferred Revenue: 17000.00
BYRN balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 5837000.00
BYRN balance_sheet (annual, 2024-11-30) — Non Current Note Receivables: 0.00
BYRN balance_sheet (quarterly, 2024-11-30) — Non Current Note Receivables: 0.00
BYRN income_statement (annual, 2024-11-30) — Normalized EBITDA: 8738000.00
BYRN income_statement (annual, 2024-11-30) — Normalized Income: 13247040.00
BYRN cash_flow (annual, 2024-11-30) — Operating Cash Flow: 11739000.00
BYRN cash_flow (annual, 2024-11-30) — Operating Gains Losses: 42000.00
BYRN cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: 0.00
BYRN income_statement (annual, 2024-11-30) — Operating Income: 6671000.00
BYRN income_statement (annual, 2024-11-30) — Operating Revenue: 85756000.00
BYRN balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 22495759.00
BYRN balance_sheet (annual, 2024-11-30) — Other Current Assets: 2623000.00
BYRN balance_sheet (annual, 2024-11-30) — Other Equity Adjustments: -649000.00
BYRN income_statement (annual, 2024-11-30) — Other Income Expense: -611000.00
BYRN balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 3337000.00
BYRN cash_flow (annual, 2024-11-30) — Other Non Cash Items: 761000.00
BYRN balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 1007000.00
BYRN income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 7000.00
BYRN income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: 0.00
BYRN income_statement (annual, 2024-11-30) — Other Operating Expenses: 46101000.00
BYRN balance_sheet (annual, 2024-11-30) — Other Properties: 2452000.00
BYRN balance_sheet (annual, 2024-11-30) — Other Short Term Investments: 8904000.00
BYRN balance_sheet (annual, 2024-11-30) — Payables: 8285000.00
BYRN balance_sheet (annual, 2024-11-30) — Payables And Accrued Expenses: 13108000.00
BYRN balance_sheet (annual, 2024-11-30) — Preferred Stock: 0.00
BYRN income_statement (annual, 2024-11-30) — Pretax Income: 7084000.00
BYRN cash_flow (annual, 2024-11-30) — Proceeds From Stock Option Exercised: 149000.00
BYRN balance_sheet (annual, 2024-11-30) — Properties: 0.00
BYRN cash_flow (annual, 2024-11-30) — Provisionand Write Offof Assets: -406000.00
BYRN cash_flow (quarterly, 2024-11-30) — Provisionand Write Offof Assets: -406000.00
BYRN cash_flow (annual, 2024-11-30) — Purchase Of Business: 0.00
BYRN cash_flow (quarterly, 2024-11-30) — Purchase Of Business: 0.00
BYRN cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -24000.00
BYRN cash_flow (annual, 2024-11-30) — Purchase Of Investment: -8856000.00
BYRN cash_flow (annual, 2024-11-30) — Purchase Of PPE: -2347000.00
BYRN balance_sheet (annual, 2024-11-30) — Raw Materials: 10307000.00
BYRN balance_sheet (annual, 2024-11-30) — Receivables: 2630000.00
BYRN income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 32984000.00
BYRN income_statement (annual, 2024-11-30) — Reconciled Depreciation: 1491000.00
BYRN cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -3753000.00
BYRN balance_sheet (annual, 2024-11-30) — Retained Earnings: -56783000.00
BYRN cash_flow (annual, 2024-11-30) — Sale Of Investment: 0.00
BYRN cash_flow (annual, 2024-11-30) — Sale Of PPE: 0.00
BYRN balance_sheet (annual, 2024-11-30) — Share Issued: 25010976.00