Byrna Technologies Inc.: Form 10-Q for the period ended Aug 31, 2025
Filed with the SEC on Oct 9, 2025 and accepted by EDGAR at Oct 9, 2025, 12:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-06-01 to 2025-08-31 | $28.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-12-01 to 2025-08-31 | $82.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-06-01 to 2025-08-31 | $11.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-12-01 to 2025-08-31 | $32.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-06-01 to 2025-08-31 | $16.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-12-01 to 2025-08-31 | $50.4m | us-gaap:GrossProfit |
| Operating income | 3 months2025-06-01 to 2025-08-31 | $2.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-12-01 to 2025-08-31 | $7.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-06-01 to 2025-08-31 | $628.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-12-01 to 2025-08-31 | $1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-06-01 to 2025-08-31 | $2.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-12-01 to 2025-08-31 | $6.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-06-01 to 2025-08-31 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-12-01 to 2025-08-31 | $0.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-06-01 to 2025-08-31 | $0.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-12-01 to 2025-08-31 | $0.28 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-06-01 to 2025-08-31 | 24,103,760 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-12-01 to 2025-08-31 | 24,147,430 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-12-01 to 2025-08-31 | −$11.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-12-01 to 2025-08-31 | $5.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2024-12-01 to 2025-08-31 | $55.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-08-31 | $6.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-08-31 | $57.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-08-31 | $78.6m | us-gaap:Assets |
| Current liabilities | At period end2025-08-31 | $13.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-08-31 | $15.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-08-31 | $63.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-030736. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.