(Q1)Aug 31, 2024 | (FY)Jun 1, 2024 | (Q4)Jun 1, 2024 | (Q3)Mar 2, 2024 | (Q2)Dec 2, 2023 | (Q1)Sep 2, 2023 | (FY)May 27, 2023 | (Q4)May 27, 2023 | (Q3)Feb 25, 2023 | (Q2)Nov 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.51%23.04M | -2.87%24.26M | -2.87%24.26M | -23.39%18.88M | -26.80%22.77M | -32.30%24.12M | -38.31%24.98M | -38.31%24.98M | -37.04%24.65M | -21.58%31.11M |
-Cash and cash equivalents | -4.51%23.04M | -2.87%24.26M | -2.87%24.26M | -23.39%18.88M | -12.78%22.77M | -21.25%24.12M | -29.62%24.98M | -29.62%24.98M | -37.04%24.65M | -34.18%26.11M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --5M |
Receivables | 20.66%30.86M | -17.37%24.85M | -17.37%24.85M | -30.89%29.13M | -31.45%23.91M | -21.46%25.58M | 0.63%30.07M | 0.63%30.07M | 33.37%42.15M | 26.89%34.88M |
-Accounts receivable | 20.66%30.86M | -17.37%24.85M | -17.37%24.85M | -30.89%29.13M | -31.45%23.91M | -21.46%25.58M | 0.63%30.07M | 0.63%30.07M | 33.37%42.15M | 26.89%34.88M |
Inventory | -2.29%110.99M | -0.23%110.15M | -0.23%110.15M | 11.07%112.64M | 20.03%116.95M | 27.52%113.6M | 37.33%110.4M | 37.33%110.4M | 37.65%101.41M | 37.73%97.43M |
Other current assets | 9.60%2.49M | -8.96%2.4M | -8.96%2.4M | 3.87%2.74M | 16.07%2.93M | -36.18%2.27M | 7.56%2.63M | 7.56%2.63M | -21.51%2.64M | -25.41%2.52M |
Total current assets | 1.09%167.38M | -3.82%161.65M | -3.82%161.65M | -4.36%163.39M | 0.37%166.56M | 2.94%165.57M | 9.71%168.08M | 9.71%168.08M | 15.60%170.84M | 17.46%165.94M |
Non current assets | ||||||||||
Net PPE | -0.97%23.15M | 0.69%23.44M | 0.69%23.44M | 9.81%23.84M | 14.72%23.51M | 14.41%23.38M | 15.25%23.28M | 15.25%23.28M | 6.74%21.71M | -2.11%20.49M |
-Gross PPE | -0.97%23.15M | 4.58%65.55M | 4.58%65.55M | 9.81%23.84M | 14.72%23.51M | 14.41%23.38M | 9.92%62.67M | 9.92%62.67M | 6.74%21.71M | -2.11%20.49M |
-Accumulated depreciation | ---- | -6.88%-42.11M | -6.88%-42.11M | ---- | ---- | ---- | -7.00%-39.39M | -7.00%-39.39M | ---- | ---- |
Goodwill and other intangible assets | -13.55%1.58M | -13.27%1.64M | -13.27%1.64M | -12.93%1.7M | -12.74%1.77M | -5.91%1.83M | -5.87%1.89M | -5.87%1.89M | -5.78%1.96M | -5.33%2.03M |
-Other intangible assets | -13.55%1.58M | -13.27%1.64M | -13.27%1.64M | -12.93%1.7M | -12.74%1.77M | -5.91%1.83M | -5.87%1.89M | -5.87%1.89M | -5.78%1.96M | -5.33%2.03M |
Non current deferred assets | 22.76%5.56M | 21.52%5.5M | 21.52%5.5M | 2.78%4.47M | 3.09%4.48M | 3.50%4.53M | 2.91%4.53M | 2.91%4.53M | 804.37%4.35M | 763.22%4.34M |
Other non current assets | -8.80%197K | -21.72%209K | -21.72%209K | -41.00%200K | -39.74%182K | --216K | --267K | --267K | --339K | --302K |
Total non current assets | 1.79%30.48M | 2.76%30.79M | 2.76%30.79M | 6.56%30.22M | 10.21%29.93M | 11.96%29.95M | 12.62%29.97M | 12.62%29.97M | 23.84%28.36M | 15.21%27.16M |
Total assets | 1.20%197.86M | -2.83%192.45M | -2.83%192.45M | -2.81%193.61M | 1.75%196.49M | 4.23%195.52M | 10.14%198.05M | 10.14%198.05M | 16.71%199.2M | 17.14%193.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.86%23.91M | -32.21%18.95M | -32.21%18.95M | -27.88%20.95M | -10.57%26.01M | -18.68%24.87M | -5.25%27.96M | -5.25%27.96M | 13.97%29.04M | 26.01%29.09M |
-accounts payable | -6.75%19.76M | -34.32%15.46M | -34.32%15.46M | -25.49%18.39M | -8.53%22.51M | -16.17%21.19M | -1.88%23.54M | -1.88%23.54M | 19.00%24.69M | 30.37%24.6M |
-Total tax payable | 12.73%4.15M | -20.96%3.5M | -20.96%3.5M | -41.40%2.55M | -21.79%3.51M | -30.62%3.68M | -19.88%4.42M | -19.88%4.42M | -8.06%4.36M | 6.46%4.48M |
Current accrued expenses | 46.90%6.22M | 79.48%6.88M | 79.48%6.88M | -28.99%5.88M | -19.89%6.07M | -46.41%4.23M | -22.48%3.84M | -22.48%3.84M | 35.08%8.28M | 13.06%7.58M |
Current debt and capital lease obligation | 2.88%1.11M | 13.72%1.17M | 13.72%1.17M | 23.90%1.23M | 1.77%1.03M | 0.00%1.08M | -7.30%1.03M | -7.30%1.03M | -14.43%996K | -18.93%1.02M |
-Current capital lease obligation | 2.88%1.11M | 13.72%1.17M | 13.72%1.17M | 23.90%1.23M | 1.77%1.03M | 0.00%1.08M | -7.30%1.03M | -7.30%1.03M | -14.43%996K | -18.93%1.02M |
Current deferred liabilities | 87.84%4.53M | 37.68%4.52M | 37.68%4.52M | 9.94%3.72M | -49.43%2.28M | -41.13%2.41M | -33.89%3.28M | -33.89%3.28M | -23.67%3.38M | 18.08%4.5M |
Current liabilities | 9.36%36.27M | -12.46%32.03M | -12.46%32.03M | -23.46%32.29M | -15.75%35.97M | -25.19%33.16M | -11.20%36.59M | -11.20%36.59M | 11.35%42.18M | 20.14%42.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.68%1.43M | 11.34%1.59M | 11.34%1.59M | 36.47%1.89M | -26.46%1.11M | -25.86%1.27M | -25.38%1.43M | -25.38%1.43M | -34.60%1.38M | -36.68%1.51M |
-Long term capital lease obligation | 12.68%1.43M | 11.34%1.59M | 11.34%1.59M | 36.47%1.89M | -26.46%1.11M | -25.86%1.27M | -25.38%1.43M | -25.38%1.43M | -34.60%1.38M | -36.68%1.51M |
Non current deferred liabilities | -19.39%79K | -8.16%90K | -8.16%90K | 14.29%96K | 19.28%99K | 24.05%98K | 15.29%98K | 15.29%98K | -64.26%84K | -64.68%83K |
Other non current liabilities | 62.06%1.02M | 27.61%781K | 27.61%781K | 16.64%715K | -8.26%666K | -21.15%630K | -20.10%612K | -20.10%612K | -27.37%613K | -43.24%726K |
Total non current liabilities | 26.68%2.53M | 15.10%2.46M | 15.10%2.46M | 29.73%2.7M | -19.13%1.88M | -22.89%2M | -22.67%2.14M | -22.67%2.14M | -34.87%2.08M | -40.52%2.32M |
Total liabilities | 10.34%38.8M | -10.94%34.49M | -10.94%34.49M | -20.96%34.98M | -15.92%37.85M | -25.06%35.16M | -11.93%38.73M | -11.93%38.73M | 7.76%44.26M | 14.14%45.01M |
Shareholders'equity | ||||||||||
Share capital | 0.70%719K | 0.70%715K | 0.70%715K | 0.99%714K | 1.42%714K | 2.73%714K | 3.65%710K | 3.65%710K | 3.51%707K | 4.76%704K |
-common stock | 0.70%719K | 0.70%715K | 0.70%715K | 0.99%714K | 1.42%714K | 2.73%714K | 3.65%710K | 3.65%710K | 3.51%707K | 4.76%704K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.34%83.63M | -3.81%83.73M | -3.81%83.73M | 1.11%84.69M | 8.35%84.79M | 18.89%87.43M | 27.95%87.04M | 27.95%87.04M | 38.32%83.76M | 33.82%78.25M |
Paid-in capital | 2.34%73.32M | 2.53%72.74M | 2.53%72.74M | 2.60%72.22M | 3.25%71.94M | 5.43%71.64M | 6.97%70.95M | 6.97%70.95M | 6.91%70.38M | 9.21%69.67M |
Gains losses not affecting retained earnings | 143.90%1.4M | 24.23%764K | 24.23%764K | 1,011.11%1M | 323.56%1.21M | 137.89%574K | -23.13%615K | -23.13%615K | -96.46%90K | -121.81%-539K |
Total stockholders'equity | -0.80%159.06M | -0.86%157.95M | -0.86%157.95M | 2.38%158.62M | 7.13%158.64M | 14.00%160.35M | 17.28%159.32M | 17.28%159.32M | 19.54%154.94M | 18.08%148.09M |
Total equity | -0.80%159.06M | -0.86%157.95M | -0.86%157.95M | 2.38%158.62M | 7.13%158.64M | 14.00%160.35M | 17.28%159.32M | 17.28%159.32M | 19.54%154.94M | 18.08%148.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
No Data