Byrna Technologies Inc.: Form 10-Q for the period ended Feb 29, 2024
Filed with the SEC on Apr 5, 2024 and accepted by EDGAR at Apr 5, 2024, 08:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-02-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-12-01 to 2024-02-29 | $16.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-12-01 to 2024-02-29 | $7.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-12-01 to 2024-02-29 | $9.6m | us-gaap:GrossProfit |
| Operating income | 3 months2023-12-01 to 2024-02-29 | −$164.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-12-01 to 2024-02-29 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-12-01 to 2024-02-29 | $17.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-12-01 to 2024-02-29 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-12-01 to 2024-02-29 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-12-01 to 2024-02-29 | 22,838,827 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-12-01 to 2024-02-29 | $3.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-12-01 to 2024-02-29 | $171.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-02-29 | $24.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-02-29 | $39.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-02-29 | $52.7m | us-gaap:Assets |
| Current liabilities | At period end2024-02-29 | $8.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-02-29 | $9.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-02-29 | $43.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-011142. Last ingested by Listed: Nov 6, 2026, 12:42 ET. Listed shows no prices and gives no investment advice.