Byrna Technologies Inc.: Form 10-Q for the period ended May 31, 2026
Filed with the SEC on Jul 9, 2026 and accepted by EDGAR at Jul 9, 2026, 12:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-03-01 to 2026-05-31 | $16.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-12-01 to 2026-05-31 | $45.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2026-03-01 to 2026-05-31 | $14.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-12-01 to 2026-05-31 | $26.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2026-03-01 to 2026-05-31 | $1.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-12-01 to 2026-05-31 | $19.2m | us-gaap:GrossProfit |
| Operating income | 3 months2026-03-01 to 2026-05-31 | −$12.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-12-01 to 2026-05-31 | −$11.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2026-03-01 to 2026-05-31 | −$2.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-12-01 to 2026-05-31 | −$2.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-03-01 to 2026-05-31 | −$10.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-12-01 to 2026-05-31 | −$9.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-03-01 to 2026-05-31 | −$0.44 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-12-01 to 2026-05-31 | −$0.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-03-01 to 2026-05-31 | −$0.44 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-12-01 to 2026-05-31 | −$0.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-03-01 to 2026-05-31 | 22,686,895 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-12-01 to 2026-05-31 | 22,677,477 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-12-01 to 2026-05-31 | −$3.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-12-01 to 2026-05-31 | $1.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2025-12-01 to 2026-05-31 | $953.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-05-31 | $9.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-05-31 | $49.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-05-31 | $68.4m | us-gaap:Assets |
| Current liabilities | At period end2026-05-31 | $10.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-05-31 | $11.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-05-31 | $57.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-26-023100. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.