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Aehr Test

AEHR·NASDAQ·USD

63.95+7.35 (+12.99%)
Regular-session close·Definitions
Price history1997-08-15 — 2026-10-23Valid trading days: 7,343 · Through 2026-10-23 · All expected dates in this range are present · History update delayed
Operating history2010-08-31 — 2026-05-2913 historical metrics · 62 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Trading dates checked for 1997-08-15 — 2026-10-23: all 7,343 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2010-08-31 — 2026-05-29 · Valid observations: 703. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 4
Available metrics: 13

Financials and cash flow

Last value in range
AEHR Share priceTrading day
USD05010015055.31
Gross marginQuarterly observations
%2030405043
Operating marginQuarterly observations
%-60-40-200-6
Net marginQuarterly observations
%-40-200207
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%-40-2002025.10.2326.01.0126.04.0126.07.0126.10.239

Time rangeAEHR Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-05-292026-05-2942.57%
Basis · Calculated from disclosures

Source version date: 2026-07-27

View calculation inputs · 4 items
Currency
USD
grossProfit
8,019,000
Revenue
18,835,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-05-31
Period end
2026-05-29
value
17,651,000
Filing date
2026-07-27
form
10-K
accn
0001654954-26-006919
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-006919
1
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-05-31
Period end
2026-02-27
value
9,632,000
Filing date
2026-04-08
form
10-Q
accn
0001654954-26-003348
Input sign
-1
sourceIds
0
aehr-sec-0001654954-26-003348
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-05-31
Period end
2026-05-29
value
50,001,000
Filing date
2026-07-27
form
10-K
accn
0001654954-26-006919
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-006919
3
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-05-31
Period end
2026-02-27
value
31,166,000
Filing date
2026-04-08
form
10-Q
accn
0001654954-26-003348
Input sign
-1
sourceIds
0
aehr-sec-0001654954-26-003348
AEHR · 10-K · Filing version 2026-07-27AEHR · 10-Q · Filing version 2026-04-08
-6.40%
Basis · Calculated from disclosures

Source version date: 2026-07-27

View calculation inputs · 4 items
Currency
USD
operatingIncome
-1,206,000
Revenue
18,835,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-05-31
Period end
2026-05-29
value
-14,149,000
Filing date
2026-07-27
form
10-K
accn
0001654954-26-006919
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-006919
1
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-05-31
Period end
2026-02-27
value
-12,943,000
Filing date
2026-04-08
form
10-Q
accn
0001654954-26-003348
Input sign
-1
sourceIds
0
aehr-sec-0001654954-26-003348
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-05-31
Period end
2026-05-29
value
50,001,000
Filing date
2026-07-27
form
10-K
accn
0001654954-26-006919
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-006919
3
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-05-31
Period end
2026-02-27
value
31,166,000
Filing date
2026-04-08
form
10-Q
accn
0001654954-26-003348
Input sign
-1
sourceIds
0
aehr-sec-0001654954-26-003348
AEHR · 10-K · Filing version 2026-07-27AEHR · 10-Q · Filing version 2026-04-08
7.39%
Basis · Calculated from disclosures

Source version date: 2026-07-27

View calculation inputs · 4 items
Currency
USD
Net income
1,391,000
Revenue
18,835,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-05-31
Period end
2026-05-29
value
-7,126,000
Filing date
2026-07-27
form
10-K
accn
0001654954-26-006919
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-006919
1
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-05-31
Period end
2026-02-27
value
-8,517,000
Filing date
2026-04-08
form
10-Q
accn
0001654954-26-003348
Input sign
-1
sourceIds
0
aehr-sec-0001654954-26-003348
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-05-31
Period end
2026-05-29
value
50,001,000
Filing date
2026-07-27
form
10-K
accn
0001654954-26-006919
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-006919
3
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-05-31
Period end
2026-02-27
value
31,166,000
Filing date
2026-04-08
form
10-Q
accn
0001654954-26-003348
Input sign
-1
sourceIds
0
aehr-sec-0001654954-26-003348
AEHR · 10-K · Filing version 2026-07-27AEHR · 10-Q · Filing version 2026-04-08
9.02%
Basis · Calculated from disclosures

Source version date: 2026-07-27

View calculation inputs · 5 items
Currency
USD
Operating cash flow
1,832,000
Cash capital expenditure
134,000
Revenue
18,835,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-05-31
Period end
2026-05-29
value
-3,310,000
Filing date
2026-07-27
form
10-K
accn
0001654954-26-006919
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-006919
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-05-31
Period end
2026-02-27
value
-5,142,000
Filing date
2026-04-08
form
10-Q
accn
0001654954-26-003348
Input sign
-1
sourceIds
0
aehr-sec-0001654954-26-003348
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-05-31
Period end
2026-05-29
value
2,066,000
Filing date
2026-07-27
form
10-K
accn
0001654954-26-006919
Input sign
-1
sourceIds
0
aehr-sec-0001654954-26-006919
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-05-31
Period end
2026-02-27
value
1,932,000
Filing date
2026-04-08
form
10-Q
accn
0001654954-26-003348
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-003348
4
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-05-31
Period end
2026-05-29
value
50,001,000
Filing date
2026-07-27
form
10-K
accn
0001654954-26-006919
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-006919
5
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-05-31
Period end
2026-02-27
value
31,166,000
Filing date
2026-04-08
form
10-Q
accn
0001654954-26-003348
Input sign
-1
sourceIds
0
aehr-sec-0001654954-26-003348
AEHR · 10-K · Filing version 2026-07-27AEHR · 10-Q · Filing version 2026-04-08
2026-02-272026-02-2732.66%
Basis · Calculated from disclosures

Source version date: 2026-04-08

View calculation inputs · 4 items
Currency
USD
grossProfit
3,368,000
Revenue
10,313,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-11-29
Period end
2026-02-27
value
3,368,000
Filing date
2026-04-08
form
10-Q
accn
0001654954-26-003348
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-003348
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-11-29
Period end
2026-02-27
value
10,313,000
Filing date
2026-04-08
form
10-Q
accn
0001654954-26-003348
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-003348
AEHR · 10-Q · Filing version 2026-04-08
-41.01%
Basis · Calculated from disclosures

Source version date: 2026-04-08

View calculation inputs · 4 items
Currency
USD
operatingIncome
-4,229,000
Revenue
10,313,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-11-29
Period end
2026-02-27
value
-4,229,000
Filing date
2026-04-08
form
10-Q
accn
0001654954-26-003348
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-003348
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-11-29
Period end
2026-02-27
value
10,313,000
Filing date
2026-04-08
form
10-Q
accn
0001654954-26-003348
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-003348
AEHR · 10-Q · Filing version 2026-04-08
-31.06%
Basis · Calculated from disclosures

Source version date: 2026-04-08

View calculation inputs · 4 items
Currency
USD
Net income
-3,203,000
Revenue
10,313,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-11-29
Period end
2026-02-27
value
-3,203,000
Filing date
2026-04-08
form
10-Q
accn
0001654954-26-003348
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-003348
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-11-29
Period end
2026-02-27
value
10,313,000
Filing date
2026-04-08
form
10-Q
accn
0001654954-26-003348
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-003348
AEHR · 10-Q · Filing version 2026-04-08
-36.49%
Basis · Calculated from disclosures

Source version date: 2026-04-08

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-3,689,000
Cash capital expenditure
74,000
Revenue
10,313,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-05-31
Period end
2026-02-27
value
-5,142,000
Filing date
2026-04-08
form
10-Q
accn
0001654954-26-003348
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-003348
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-05-31
Period end
2025-11-28
value
-1,453,000
Filing date
2026-01-12
form
10-Q
accn
0001654954-26-000266
Input sign
-1
sourceIds
0
aehr-sec-0001654954-26-000266
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-05-31
Period end
2026-02-27
value
1,932,000
Filing date
2026-04-08
form
10-Q
accn
0001654954-26-003348
Input sign
-1
sourceIds
0
aehr-sec-0001654954-26-003348
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-05-31
Period end
2025-11-28
value
1,858,000
Filing date
2026-01-12
form
10-Q
accn
0001654954-26-000266
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-000266
4
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-11-29
Period end
2026-02-27
value
10,313,000
Filing date
2026-04-08
form
10-Q
accn
0001654954-26-003348
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-003348
AEHR · 10-Q · Filing version 2026-04-08AEHR · 10-Q · Filing version 2026-01-12
2025-11-282025-11-2825.75%
Basis · Calculated from disclosures

Source version date: 2026-01-12

View calculation inputs · 4 items
Currency
USD
grossProfit
2,545,000
Revenue
9,884,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-08-30
Period end
2025-11-28
value
2,545,000
Filing date
2026-01-12
form
10-Q
accn
0001654954-26-000266
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-000266
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-08-30
Period end
2025-11-28
value
9,884,000
Filing date
2026-01-12
form
10-Q
accn
0001654954-26-000266
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-000266
AEHR · 10-Q · Filing version 2026-01-12
-47.03%
Basis · Calculated from disclosures

Source version date: 2026-01-12

View calculation inputs · 4 items
Currency
USD
operatingIncome
-4,648,000
Revenue
9,884,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-08-30
Period end
2025-11-28
value
-4,648,000
Filing date
2026-01-12
form
10-Q
accn
0001654954-26-000266
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-000266
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-08-30
Period end
2025-11-28
value
9,884,000
Filing date
2026-01-12
form
10-Q
accn
0001654954-26-000266
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-000266
AEHR · 10-Q · Filing version 2026-01-12
-32.68%
Basis · Calculated from disclosures

Source version date: 2026-01-12

View calculation inputs · 4 items
Currency
USD
Net income
-3,230,000
Revenue
9,884,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-08-30
Period end
2025-11-28
value
-3,230,000
Filing date
2026-01-12
form
10-Q
accn
0001654954-26-000266
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-000266
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-08-30
Period end
2025-11-28
value
9,884,000
Filing date
2026-01-12
form
10-Q
accn
0001654954-26-000266
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-000266
AEHR · 10-Q · Filing version 2026-01-12
-16.57%
Basis · Calculated from disclosures

Source version date: 2026-01-12

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-1,171,000
Cash capital expenditure
467,000
Revenue
9,884,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-05-31
Period end
2025-11-28
value
-1,453,000
Filing date
2026-01-12
form
10-Q
accn
0001654954-26-000266
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-000266
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-05-31
Period end
2025-08-29
value
-282,000
Filing date
2025-10-08
form
10-Q
accn
0001654954-25-011582
Input sign
-1
sourceIds
0
aehr-sec-0001654954-25-011582
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-05-31
Period end
2025-11-28
value
1,858,000
Filing date
2026-01-12
form
10-Q
accn
0001654954-26-000266
Input sign
-1
sourceIds
0
aehr-sec-0001654954-26-000266
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-05-31
Period end
2025-08-29
value
1,391,000
Filing date
2025-10-08
form
10-Q
accn
0001654954-25-011582
Input sign
1
sourceIds
0
aehr-sec-0001654954-25-011582
4
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-08-30
Period end
2025-11-28
value
9,884,000
Filing date
2026-01-12
form
10-Q
accn
0001654954-26-000266
Input sign
1
sourceIds
0
aehr-sec-0001654954-26-000266
AEHR · 10-Q · Filing version 2026-01-12AEHR · 10-Q · Filing version 2025-10-08
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

AEHR TEST SYSTEMS. The quote provider classifies its industry as Electrical Products. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
AEHR TEST SYSTEMS
Exchange / quote currency
NASDAQ / USD
Reporting currency
USD
Source industry classification
Electrical Products
Financial period end / Source version used
2026-05-29 / 2026-07-27
Value-chain roles (not revenue shares)
Semiconductor equipment and materials
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

63.95 +12.99%
2026-07-23 — 2026-10-23Price change over the selected period -37.51%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD25507510012515017555.31Volume · shares2026-07-23 Volume 1,942,800 shares2026-07-24 Volume 2,726,800 shares2026-07-27 Volume 2,292,800 shares2026-07-28 Volume 2,864,400 shares2026-07-29 Volume 2,477,400 shares2026-07-30 Volume 2,539,300 shares2026-07-31 Volume 2,126,900 shares2026-08-03 Volume 2,377,800 shares2026-08-04 Volume 3,498,700 shares2026-08-05 Volume 1,917,900 shares2026-08-06 Volume 1,535,500 shares2026-08-07 Volume 1,578,000 shares2026-08-10 Volume 3,091,300 shares2026-08-11 Volume 2,528,400 shares2026-08-12 Volume 3,149,400 shares2026-08-13 Volume 3,043,400 shares2026-08-14 Volume 3,315,000 shares2026-08-17 Volume 2,508,400 shares2026-08-18 Volume 3,238,200 shares2026-08-19 Volume 2,974,800 shares2026-08-20 Volume 1,851,100 shares2026-08-21 Volume 1,926,400 shares2026-08-24 Volume 1,804,300 shares2026-08-25 Volume 1,781,300 shares2026-08-26 Volume 1,740,000 shares2026-08-27 Volume 1,798,300 shares2026-08-28 Volume 2,282,000 shares2026-08-31 Volume 2,275,900 shares2026-09-01 Volume 1,960,600 shares2026-09-02 Volume 3,814,800 shares2026-09-03 Volume 4,541,500 shares2026-09-04 Volume 4,520,800 shares2026-09-08 Volume 3,885,600 shares2026-09-09 Volume 4,330,800 shares2026-09-10 Volume 3,387,900 shares2026-09-11 Volume 2,943,100 shares2026-09-14 Volume 3,121,300 shares2026-09-15 Volume 1,870,300 shares2026-09-16 Volume 2,366,500 shares2026-09-17 Volume 2,489,600 shares2026-09-18 Volume 2,029,800 shares2026-09-21 Volume 2,283,400 shares2026-09-22 Volume 1,878,500 shares2026-09-23 Volume 2,558,400 shares2026-09-24 Volume 1,701,000 shares2026-09-25 Volume 2,862,100 shares2026-09-28 Volume 2,106,700 shares2026-09-29 Volume 2,442,600 shares2026-09-30 Volume 1,437,900 shares2026-10-01 Volume 1,626,200 shares2026-10-02 Volume 2,194,100 shares2026-10-05 Volume 2,072,000 shares2026-10-06 Volume 4,223,700 shares2026-10-07 Volume 3,881,400 shares2026-10-08 Volume 2,610,100 shares2026-10-09 Volume 2,095,700 shares2026-10-12 Volume 2,518,500 shares2026-10-13 Volume 2,373,300 shares2026-10-14 Volume 3,216,200 shares2026-10-15 Volume 4,885,100 shares2026-10-16 Volume 3,545,300 shares2026-10-19 Volume 2,805,200 shares2026-10-20 Volume 2,334,000 shares2026-10-21 Volume 1,345,400 shares2026-10-22 Volume 3,029,200 shares2026-10-23 Volume 1,820,600 shares4.9M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 7343 / trading dates: 7343Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
56.60
Session open
58.31
Session range
56.81 – 64.60
Session volume
2.73 M
20 Average daily volume
2.63 M
Historical range
0.40 – 147.40

Valuation and cash

Market cap · USD
2.14 B
Price / sales · Annual
42.84
Free cash flow yield
-0.25%

Financial denominator

Revenue · Annual
50.00 M USD
Period end
2026-05-29
Source version
2026-07-27

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-05-29

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-05-29Source version used 2026-07-27 · Original currency USD
USD · Quarter
Current period 2026-02-28 — 2026-05-29Comparison period 2025-11-29 — 2026-02-27
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
18.84 MDerived by subtraction

Raw value 18,835,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-31 — 2026-05-29 · 50.00 M USD · Source version 2026-07-27
  • Subtract: 2025-05-31 — 2026-02-27 · 31.17 M USD · Source version 2026-04-08
10.31 M

Raw value 10,313,000.00 USD

2025-11-29 — 2026-02-27 · USD · Reported data

+8.52 M+82.63%
Gross profitGross margin 42.57% · Change +9.92 percentage points
8.02 MDerived by subtraction

Raw value 8,019,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-31 — 2026-05-29 · 17.65 M USD · Source version 2026-07-27
  • Subtract: 2025-05-31 — 2026-02-27 · 9.63 M USD · Source version 2026-04-08
3.37 M

Raw value 3,368,000.00 USD

2025-11-29 — 2026-02-27 · USD · Reported data

+4.65 M+138.09%
Operating incomeOperating margin -6.40% · Change +34.60 percentage points
-1.21 MDerived by subtraction

Raw value -1,206,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-31 — 2026-05-29 · -14.15 M USD · Source version 2026-07-27
  • Subtract: 2025-05-31 — 2026-02-27 · -12.94 M USD · Source version 2026-04-08
-4.23 M

Raw value -4,229,000.00 USD

2025-11-29 — 2026-02-27 · USD · Reported data

+3.02 M—
Net incomeNet margin 7.39% · Change +38.44 percentage points
1.39 MDerived by subtraction

Raw value 1,391,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-31 — 2026-05-29 · -7.13 M USD · Source version 2026-07-27
  • Subtract: 2025-05-31 — 2026-02-27 · -8.52 M USD · Source version 2026-04-08
-3.20 M

Raw value -3,203,000.00 USD

2025-11-29 — 2026-02-27 · USD · Reported data

+4.59 M—
Operating cash flowOperating cash flow / revenue 9.73% · Change +45.50 percentage points
1.83 MDerived by subtraction

Raw value 1,832,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-31 — 2026-05-29 · -3.31 M USD · Source version 2026-07-27
  • Subtract: 2025-05-31 — 2026-02-27 · -5.14 M USD · Source version 2026-04-08
-3.69 MDerived by subtraction

Raw value -3,689,000.00 USD

2025-11-29 — 2026-02-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-05-31 — 2026-02-27 · -5.14 M USD · Source version 2026-04-08
  • Subtract: 2025-05-31 — 2025-11-28 · -1.45 M USD · Source version 2026-01-12
+5.52 M—
Capital expenditureCapital expenditure / revenue 0.71% · Change -0.01 percentage points
0.13 MDerived by subtraction

Raw value 134,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-31 — 2026-05-29 · 2.07 M USD · Source version 2026-07-27
  • Subtract: 2025-05-31 — 2026-02-27 · 1.93 M USD · Source version 2026-04-08
0.07 MDerived by subtraction

Raw value 74,000.00 USD

2025-11-29 — 2026-02-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-05-31 — 2026-02-27 · 1.93 M USD · Source version 2026-04-08
  • Subtract: 2025-05-31 — 2025-11-28 · 1.86 M USD · Source version 2026-01-12
+0.06 M+81.08%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-1001020302010.082013.012016.012019.012022.012026.05191-1

Time rangeRevenue

2010-08-31 — 2026-05-29
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2010-08-312010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-312019-08-312019-11-302020-02-292020-05-312020-08-312020-11-302021-02-282021-05-312021-08-312021-11-302022-02-282022-05-312022-08-312022-11-302023-02-282023-05-312024-02-292024-05-312024-08-302024-11-292025-02-282025-05-302025-08-292025-11-282026-02-272026-05-29
Revenue
2.17 M

Raw value 2,169,000.00 USD

2010-06-01 — 2010-08-31 · USD · Reported data

3.58 M

Raw value 3,577,000.00 USD

2010-09-01 — 2010-11-30 · USD · Reported data

4.24 M

Raw value 4,242,000.00 USD

2010-12-01 — 2011-02-28 · USD · Reported data

3.75 MDerived by subtraction

Raw value 3,749,000.00 USD

2011-03-01 — 2011-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2010-06-01 — 2011-05-31 · 13.74 M USD · Source version 2013-08-28
  • Subtract: 2010-06-01 — 2011-02-28 · 9.99 M USD · Source version 2012-04-13
4.13 M

Raw value 4,130,000.00 USD

2011-06-01 — 2011-08-31 · USD · Reported data

3.86 M

Raw value 3,860,000.00 USD

2011-09-01 — 2011-11-30 · USD · Reported data

2.86 M

Raw value 2,855,000.00 USD

2011-12-01 — 2012-02-29 · USD · Reported data

4.68 M

Raw value 4,676,000.00 USD

2012-03-01 — 2012-05-31 · USD · Reported data

4.83 M

Raw value 4,832,000.00 USD

2012-06-01 — 2012-08-31 · USD · Reported data

5.05 M

Raw value 5,054,000.00 USD

2012-09-01 — 2012-11-30 · USD · Reported data

3.34 M

Raw value 3,340,000.00 USD

2012-12-01 — 2013-02-28 · USD · Reported data

3.26 M

Raw value 3,262,000.00 USD

2013-03-01 — 2013-05-31 · USD · Reported data

3.75 M

Raw value 3,752,000.00 USD

2013-06-01 — 2013-08-31 · USD · Reported data

4.95 M

Raw value 4,950,000.00 USD

2013-09-01 — 2013-11-30 · USD · Reported data

5.61 M

Raw value 5,612,000.00 USD

2013-12-01 — 2014-02-28 · USD · Reported data

5.37 M

Raw value 5,370,000.00 USD

2014-03-01 — 2014-05-31 · USD · Reported data

3.56 M

Raw value 3,558,000.00 USD

2014-06-01 — 2014-08-31 · USD · Reported data

2.62 M

Raw value 2,615,000.00 USD

2014-09-01 — 2014-11-30 · USD · Reported data

2.03 M

Raw value 2,027,000.00 USD

2014-12-01 — 2015-02-28 · USD · Reported data

1.82 M

Raw value 1,818,000.00 USD

2015-03-01 — 2015-05-31 · USD · Reported data

6.63 M

Raw value 6,633,000.00 USD

2015-06-01 — 2015-08-31 · USD · Reported data

4.62 M

Raw value 4,620,000.00 USD

2015-09-01 — 2015-11-30 · USD · Reported data

1.68 M

Raw value 1,677,000.00 USD

2015-12-01 — 2016-02-29 · USD · Reported data

1.57 M

Raw value 1,571,000.00 USD

2016-03-01 — 2016-05-31 · USD · Reported data

5.32 M

Raw value 5,318,000.00 USD

2016-06-01 — 2016-08-31 · USD · Reported data

4.22 M

Raw value 4,216,000.00 USD

2016-09-01 — 2016-11-30 · USD · Reported data

2.68 M

Raw value 2,681,000.00 USD

2016-12-01 — 2017-02-28 · USD · Reported data

6.68 M

Raw value 6,683,000.00 USD

2017-03-01 — 2017-05-31 · USD · Reported data

6.97 M

Raw value 6,970,000.00 USD

2017-06-01 — 2017-08-31 · USD · Reported data

7.92 M

Raw value 7,923,000.00 USD

2017-09-01 — 2017-11-30 · USD · Reported data

7.39 M

Raw value 7,393,000.00 USD

2017-12-01 — 2018-02-28 · USD · Reported data

7.27 M

Raw value 7,269,000.00 USD

2018-03-01 — 2018-05-31 · USD · Reported data

4.74 M

Raw value 4,740,000.00 USD

2018-06-01 — 2018-08-31 · USD · Reported data

5.91 M

Raw value 5,911,000.00 USD

2018-09-01 — 2018-11-30 · USD · Reported data

3.16 M

Raw value 3,163,000.00 USD

2018-12-01 — 2019-02-28 · USD · Reported data

7.24 M

Raw value 7,242,000.00 USD

2019-03-01 — 2019-05-31 · USD · Reported data

5.53 M

Raw value 5,533,000.00 USD

2019-06-01 — 2019-08-31 · USD · Reported data

6.87 M

Raw value 6,874,000.00 USD

2019-09-01 — 2019-11-30 · USD · Reported data

6.11 M

Raw value 6,111,000.00 USD

2019-12-01 — 2020-02-29 · USD · Reported data

3.77 M

Raw value 3,773,000.00 USD

2020-03-01 — 2020-05-31 · USD · Reported data

2.01 M

Raw value 2,012,000.00 USD

2020-06-01 — 2020-08-31 · USD · Reported data

1.68 M

Raw value 1,683,000.00 USD

2020-09-01 — 2020-11-30 · USD · Reported data

5.27 M

Raw value 5,267,000.00 USD

2020-12-01 — 2021-02-28 · USD · Reported data

7.64 M

Raw value 7,638,000.00 USD

2021-03-01 — 2021-05-31 · USD · Reported data

5.65 M

Raw value 5,646,000.00 USD

2021-06-01 — 2021-08-31 · USD · Reported data

9.61 M

Raw value 9,611,000.00 USD

2021-09-01 — 2021-11-30 · USD · Reported data

15.28 M

Raw value 15,283,000.00 USD

2021-12-01 — 2022-02-28 · USD · Reported data

20.29 M

Raw value 20,289,000.00 USD

2022-03-01 — 2022-05-31 · USD · Reported data

10.67 M

Raw value 10,671,000.00 USD

2022-06-01 — 2022-08-31 · USD · Reported data

14.82 M

Raw value 14,815,000.00 USD

2022-09-01 — 2022-11-30 · USD · Reported data

17.21 M

Raw value 17,206,000.00 USD

2022-12-01 — 2023-02-28 · USD · Reported data

22.27 MDerived by subtraction

Raw value 22,269,000.00 USD

2023-03-01 — 2023-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-06-01 — 2023-05-31 · 64.96 M USD · Source version 2025-07-28
  • Subtract: 2022-06-01 — 2023-02-28 · 42.69 M USD · Source version 2023-04-13
7.56 M

Raw value 7,563,000.00 USD

2023-12-01 — 2024-02-29 · USD · Reported data

16.60 MDerived by subtraction

Raw value 16,600,000.00 USD

2024-03-01 — 2024-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-06-01 — 2024-05-31 · 66.22 M USD · Source version 2026-07-27
  • Subtract: 2023-06-01 — 2024-02-29 · 49.62 M USD · Source version 2025-04-10
13.12 M

Raw value 13,119,000.00 USD

2024-06-01 — 2024-08-30 · USD · Reported data

13.45 M

Raw value 13,453,000.00 USD

2024-08-31 — 2024-11-29 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2025-02-28; attributed date 2025-02-28.

14.09 MDerived by subtraction

Raw value 14,089,000.00 USD

2025-03-01 — 2025-05-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-06-01 — 2025-05-30 · 58.97 M USD · Source version 2026-07-27
  • Subtract: 2024-06-01 — 2025-02-28 · 44.88 M USD · Source version 2026-04-08
10.97 M

Raw value 10,969,000.00 USD

2025-05-31 — 2025-08-29 · USD · Reported data

9.88 M

Raw value 9,884,000.00 USD

2025-08-30 — 2025-11-28 · USD · Reported data

10.31 M

Raw value 10,313,000.00 USD

2025-11-29 — 2026-02-27 · USD · Reported data

18.84 MDerived by subtraction

Raw value 18,835,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-31 — 2026-05-29 · 50.00 M USD · Source version 2026-07-27
  • Subtract: 2025-05-31 — 2026-02-27 · 31.17 M USD · Source version 2026-04-08
Gross profit
0.94 M

Raw value 944,000.00 USD

2010-06-01 — 2010-08-31 · USD · Reported data

1.35 M

Raw value 1,354,000.00 USD

2010-09-01 — 2010-11-30 · USD · Reported data

1.61 M

Raw value 1,605,000.00 USD

2010-12-01 — 2011-02-28 · USD · Reported data

1.61 MDerived by subtraction

Raw value 1,609,000.00 USD

2011-03-01 — 2011-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2010-06-01 — 2011-05-31 · 5.51 M USD · Source version 2013-08-28
  • Subtract: 2010-06-01 — 2011-02-28 · 3.90 M USD · Source version 2012-04-13
1.80 M

Raw value 1,802,000.00 USD

2011-06-01 — 2011-08-31 · USD · Reported data

1.13 M

Raw value 1,128,000.00 USD

2011-09-01 — 2011-11-30 · USD · Reported data

1.11 M

Raw value 1,108,000.00 USD

2011-12-01 — 2012-02-29 · USD · Reported data

2.17 M

Raw value 2,169,000.00 USD

2012-03-01 — 2012-05-31 · USD · Reported data

2.46 M

Raw value 2,456,000.00 USD

2012-06-01 — 2012-08-31 · USD · Reported data

2.26 M

Raw value 2,263,000.00 USD

2012-09-01 — 2012-11-30 · USD · Reported data

0.77 M

Raw value 765,000.00 USD

2012-12-01 — 2013-02-28 · USD · Reported data

1.29 M

Raw value 1,292,000.00 USD

2013-03-01 — 2013-05-31 · USD · Reported data

1.94 M

Raw value 1,944,000.00 USD

2013-06-01 — 2013-08-31 · USD · Reported data

2.49 M

Raw value 2,494,000.00 USD

2013-09-01 — 2013-11-30 · USD · Reported data

2.87 M

Raw value 2,870,000.00 USD

2013-12-01 — 2014-02-28 · USD · Reported data

2.91 M

Raw value 2,914,000.00 USD

2014-03-01 — 2014-05-31 · USD · Reported data

1.61 M

Raw value 1,610,000.00 USD

2014-06-01 — 2014-08-31 · USD · Reported data

0.69 M

Raw value 694,000.00 USD

2014-09-01 — 2014-11-30 · USD · Reported data

0.85 M

Raw value 852,000.00 USD

2014-12-01 — 2015-02-28 · USD · Reported data

0.68 M

Raw value 682,000.00 USD

2015-03-01 — 2015-05-31 · USD · Reported data

3.38 M

Raw value 3,383,000.00 USD

2015-06-01 — 2015-08-31 · USD · Reported data

1.69 M

Raw value 1,691,000.00 USD

2015-09-01 — 2015-11-30 · USD · Reported data

0.17 M

Raw value 169,000.00 USD

2015-12-01 — 2016-02-29 · USD · Reported data

-0.10 M

Raw value -98,000.00 USD

2016-03-01 — 2016-05-31 · USD · Reported data

2.21 M

Raw value 2,206,000.00 USD

2016-06-01 — 2016-08-31 · USD · Reported data

1.46 M

Raw value 1,463,000.00 USD

2016-09-01 — 2016-11-30 · USD · Reported data

0.50 M

Raw value 503,000.00 USD

2016-12-01 — 2017-02-28 · USD · Reported data

2.61 M

Raw value 2,608,000.00 USD

2017-03-01 — 2017-05-31 · USD · Reported data

2.92 M

Raw value 2,918,000.00 USD

2017-06-01 — 2017-08-31 · USD · Reported data

3.13 M

Raw value 3,131,000.00 USD

2017-09-01 — 2017-11-30 · USD · Reported data

3.18 M

Raw value 3,176,000.00 USD

2017-12-01 — 2018-02-28 · USD · Reported data

3.16 M

Raw value 3,161,000.00 USD

2018-03-01 — 2018-05-31 · USD · Reported data

1.55 M

Raw value 1,553,000.00 USD

2018-06-01 — 2018-08-31 · USD · Reported data

2.40 M

Raw value 2,398,000.00 USD

2018-09-01 — 2018-11-30 · USD · Reported data

0.27 M

Raw value 272,000.00 USD

2018-12-01 — 2019-02-28 · USD · Reported data

3.38 M

Raw value 3,379,000.00 USD

2019-03-01 — 2019-05-31 · USD · Reported data

2.27 M

Raw value 2,271,000.00 USD

2019-06-01 — 2019-08-31 · USD · Reported data

3.20 M

Raw value 3,202,000.00 USD

2019-09-01 — 2019-11-30 · USD · Reported data

2.99 M

Raw value 2,991,000.00 USD

2019-12-01 — 2020-02-29 · USD · Reported data

-0.09 M

Raw value -93,000.00 USD

2020-03-01 — 2020-05-31 · USD · Reported data

0.23 M

Raw value 227,000.00 USD

2020-06-01 — 2020-08-31 · USD · Reported data

0.38 M

Raw value 377,000.00 USD

2020-09-01 — 2020-11-30 · USD · Reported data

1.89 M

Raw value 1,894,000.00 USD

2020-12-01 — 2021-02-28 · USD · Reported data

3.53 M

Raw value 3,534,000.00 USD

2021-03-01 — 2021-05-31 · USD · Reported data

2.28 M

Raw value 2,281,000.00 USD

2021-06-01 — 2021-08-31 · USD · Reported data

4.52 M

Raw value 4,519,000.00 USD

2021-09-01 — 2021-11-30 · USD · Reported data

6.40 M

Raw value 6,397,000.00 USD

2021-12-01 — 2022-02-28 · USD · Reported data

10.47 M

Raw value 10,468,000.00 USD

2022-03-01 — 2022-05-31 · USD · Reported data

4.48 M

Raw value 4,481,000.00 USD

2022-06-01 — 2022-08-31 · USD · Reported data

7.91 M

Raw value 7,911,000.00 USD

2022-09-01 — 2022-11-30 · USD · Reported data

8.88 M

Raw value 8,875,000.00 USD

2022-12-01 — 2023-02-28 · USD · Reported data

11.48 MDerived by subtraction

Raw value 11,479,000.00 USD

2023-03-01 — 2023-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-06-01 — 2023-05-31 · 32.75 M USD · Source version 2025-07-28
  • Subtract: 2022-06-01 — 2023-02-28 · 21.27 M USD · Source version 2024-04-10
3.16 M

Raw value 3,156,000.00 USD

2023-12-01 — 2024-02-29 · USD · Reported data

8.45 MDerived by subtraction

Raw value 8,448,000.00 USD

2024-03-01 — 2024-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-06-01 — 2024-05-31 · 32.54 M USD · Source version 2026-07-27
  • Subtract: 2023-06-01 — 2024-02-29 · 24.10 M USD · Source version 2025-04-10
7.08 M

Raw value 7,078,000.00 USD

2024-06-01 — 2024-08-30 · USD · Reported data

5.40 M

Raw value 5,400,000.00 USD

2024-08-31 — 2024-11-29 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2025-02-28; attributed date 2025-02-28.

4.27 MDerived by subtraction

Raw value 4,272,000.00 USD

2025-03-01 — 2025-05-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-06-01 — 2025-05-30 · 23.93 M USD · Source version 2026-07-27
  • Subtract: 2024-06-01 — 2025-02-28 · 19.66 M USD · Source version 2026-04-08
3.72 M

Raw value 3,719,000.00 USD

2025-05-31 — 2025-08-29 · USD · Reported data

2.55 M

Raw value 2,545,000.00 USD

2025-08-30 — 2025-11-28 · USD · Reported data

3.37 M

Raw value 3,368,000.00 USD

2025-11-29 — 2026-02-27 · USD · Reported data

8.02 MDerived by subtraction

Raw value 8,019,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-31 — 2026-05-29 · 17.65 M USD · Source version 2026-07-27
  • Subtract: 2025-05-31 — 2026-02-27 · 9.63 M USD · Source version 2026-04-08
Operating income
-1.56 M

Raw value -1,561,000.00 USD

2010-06-01 — 2010-08-31 · USD · Reported data

-1.34 M

Raw value -1,337,000.00 USD

2010-09-01 — 2010-11-30 · USD · Reported data

-0.92 M

Raw value -920,000.00 USD

2010-12-01 — 2011-02-28 · USD · Reported data

-0.37 MDerived by subtraction

Raw value -369,000.00 USD

2011-03-01 — 2011-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2010-06-01 — 2011-05-31 · -4.19 M USD · Source version 2013-08-28
  • Subtract: 2010-06-01 — 2011-02-28 · -3.82 M USD · Source version 2012-04-13
-0.88 M

Raw value -881,000.00 USD

2011-06-01 — 2011-08-31 · USD · Reported data

-1.44 M

Raw value -1,439,000.00 USD

2011-09-01 — 2011-11-30 · USD · Reported data

-1.35 M

Raw value -1,350,000.00 USD

2011-12-01 — 2012-02-29 · USD · Reported data

-0.84 MDerived by subtraction

Raw value -837,000.00 USD

2012-03-01 — 2012-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2011-06-01 — 2012-05-31 · -4.51 M USD · Source version 2014-08-28
  • Subtract: 2011-06-01 — 2012-02-29 · -3.67 M USD · Source version 2013-04-12
-0.26 M

Raw value -263,000.00 USD

2012-06-01 — 2012-08-31 · USD · Reported data

-0.77 M

Raw value -767,000.00 USD

2012-09-01 — 2012-11-30 · USD · Reported data

-1.43 M

Raw value -1,431,000.00 USD

2012-12-01 — 2013-02-28 · USD · Reported data

-0.85 MDerived by subtraction

Raw value -846,000.00 USD

2013-03-01 — 2013-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2012-06-01 — 2013-05-31 · -3.31 M USD · Source version 2015-08-31
  • Subtract: 2012-06-01 — 2013-02-28 · -2.46 M USD · Source version 2014-04-11
-0.16 M

Raw value -157,000.00 USD

2013-06-01 — 2013-08-31 · USD · Reported data

0.18 M

Raw value 179,000.00 USD

2013-09-01 — 2013-11-30 · USD · Reported data

0.26 M

Raw value 262,000.00 USD

2013-12-01 — 2014-02-28 · USD · Reported data

0.21 MDerived by subtraction

Raw value 213,000.00 USD

2014-03-01 — 2014-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2013-06-01 — 2014-05-31 · 0.50 M USD · Source version 2016-08-29
  • Subtract: 2013-06-01 — 2014-02-28 · 0.28 M USD · Source version 2015-04-14
-0.97 M

Raw value -973,000.00 USD

2014-06-01 — 2014-08-31 · USD · Reported data

-2.15 M

Raw value -2,147,000.00 USD

2014-09-01 — 2014-11-30 · USD · Reported data

-1.76 M

Raw value -1,763,000.00 USD

2014-12-01 — 2015-02-28 · USD · Reported data

-1.81 MDerived by subtraction

Raw value -1,811,000.00 USD

2015-03-01 — 2015-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2014-06-01 — 2015-05-31 · -6.69 M USD · Source version 2017-08-29
  • Subtract: 2014-06-01 — 2015-02-28 · -4.88 M USD · Source version 2016-04-13
0.48 M

Raw value 476,000.00 USD

2015-06-01 — 2015-08-31 · USD · Reported data

-0.95 M

Raw value -945,000.00 USD

2015-09-01 — 2015-11-30 · USD · Reported data

-2.82 M

Raw value -2,819,000.00 USD

2015-12-01 — 2016-02-29 · USD · Reported data

-2.87 MDerived by subtraction

Raw value -2,866,000.00 USD

2016-03-01 — 2016-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2015-06-01 — 2016-05-31 · -6.15 M USD · Source version 2018-08-28
  • Subtract: 2015-06-01 — 2016-02-29 · -3.29 M USD · Source version 2017-04-06
-0.57 M

Raw value -570,000.00 USD

2016-06-01 — 2016-08-31 · USD · Reported data

-1.28 M

Raw value -1,284,000.00 USD

2016-09-01 — 2016-11-30 · USD · Reported data

-2.47 M

Raw value -2,469,000.00 USD

2016-12-01 — 2017-02-28 · USD · Reported data

-0.61 MDerived by subtraction

Raw value -606,000.00 USD

2017-03-01 — 2017-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-06-01 — 2017-05-31 · -4.93 M USD · Source version 2019-08-28
  • Subtract: 2016-06-01 — 2017-02-28 · -4.32 M USD · Source version 2018-04-12
0.17 M

Raw value 172,000.00 USD

2017-06-01 — 2017-08-31 · USD · Reported data

0.19 M

Raw value 187,000.00 USD

2017-09-01 — 2017-11-30 · USD · Reported data

0.31 M

Raw value 307,000.00 USD

2017-12-01 — 2018-02-28 · USD · Reported data

0.25 MDerived by subtraction

Raw value 249,000.00 USD

2018-03-01 — 2018-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-06-01 — 2018-05-31 · 0.92 M USD · Source version 2020-08-28
  • Subtract: 2017-06-01 — 2018-02-28 · 0.67 M USD · Source version 2019-04-12
-1.44 M

Raw value -1,442,000.00 USD

2018-06-01 — 2018-08-31 · USD · Reported data

-0.57 M

Raw value -565,000.00 USD

2018-09-01 — 2018-11-30 · USD · Reported data

-3.12 M

Raw value -3,116,000.00 USD

2018-12-01 — 2019-02-28 · USD · Reported data

0.12 MDerived by subtraction

Raw value 123,000.00 USD

2019-03-01 — 2019-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-06-01 — 2019-05-31 · -5.00 M USD · Source version 2021-08-27
  • Subtract: 2018-06-01 — 2019-02-28 · -5.12 M USD · Source version 2020-04-14
-0.43 M

Raw value -429,000.00 USD

2019-06-01 — 2019-08-31 · USD · Reported data

0.25 M

Raw value 250,000.00 USD

2019-09-01 — 2019-11-30 · USD · Reported data

0.26 M

Raw value 255,000.00 USD

2019-12-01 — 2020-02-29 · USD · Reported data

-2.84 MDerived by subtraction

Raw value -2,841,000.00 USD

2020-03-01 — 2020-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-06-01 — 2020-05-31 · -2.77 M USD · Source version 2022-08-26
  • Subtract: 2019-06-01 — 2020-02-29 · 0.08 M USD · Source version 2021-04-13
-2.19 M

Raw value -2,187,000.00 USD

2020-06-01 — 2020-08-31 · USD · Reported data

-1.94 M

Raw value -1,944,000.00 USD

2020-09-01 — 2020-11-30 · USD · Reported data

-0.65 M

Raw value -652,000.00 USD

2020-12-01 — 2021-02-28 · USD · Reported data

0.60 MDerived by subtraction

Raw value 601,000.00 USD

2021-03-01 — 2021-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-06-01 — 2021-05-31 · -4.18 M USD · Source version 2023-08-28
  • Subtract: 2020-06-01 — 2021-02-28 · -4.78 M USD · Source version 2022-04-13
-0.99 M

Raw value -993,000.00 USD

2021-06-01 — 2021-08-31 · USD · Reported data

0.72 M

Raw value 717,000.00 USD

2021-09-01 — 2021-11-30 · USD · Reported data

2.26 M

Raw value 2,256,000.00 USD

2021-12-01 — 2022-02-28 · USD · Reported data

5.82 MDerived by subtraction

Raw value 5,820,000.00 USD

2022-03-01 — 2022-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-06-01 — 2022-05-31 · 7.80 M USD · Source version 2024-07-30
  • Subtract: 2021-06-01 — 2022-02-28 · 1.98 M USD · Source version 2023-04-13
0.46 M

Raw value 458,000.00 USD

2022-06-01 — 2022-08-31 · USD · Reported data

3.49 M

Raw value 3,485,000.00 USD

2022-09-01 — 2022-11-30 · USD · Reported data

3.79 M

Raw value 3,793,000.00 USD

2022-12-01 — 2023-02-28 · USD · Reported data

5.64 MDerived by subtraction

Raw value 5,639,000.00 USD

2023-03-01 — 2023-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-06-01 — 2023-05-31 · 13.38 M USD · Source version 2025-07-28
  • Subtract: 2022-06-01 — 2023-02-28 · 7.74 M USD · Source version 2024-04-10
-2.05 M

Raw value -2,046,000.00 USD

2023-12-01 — 2024-02-29 · USD · Reported data

2.54 MDerived by subtraction

Raw value 2,541,000.00 USD

2024-03-01 — 2024-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-06-01 — 2024-05-31 · 10.08 M USD · Source version 2026-07-27
  • Subtract: 2023-06-01 — 2024-02-29 · 7.54 M USD · Source version 2025-04-10
0.16 M

Raw value 159,000.00 USD

2024-06-01 — 2024-08-30 · USD · Reported data

-1.51 M

Raw value -1,513,000.00 USD

2024-08-31 — 2024-11-29 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2025-02-28; attributed date 2025-02-28.

-3.20 MDerived by subtraction

Raw value -3,204,000.00 USD

2025-03-01 — 2025-05-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-06-01 — 2025-05-30 · -5.68 M USD · Source version 2026-07-27
  • Subtract: 2024-06-01 — 2025-02-28 · -2.47 M USD · Source version 2026-04-08
-4.07 M

Raw value -4,066,000.00 USD

2025-05-31 — 2025-08-29 · USD · Reported data

-4.65 M

Raw value -4,648,000.00 USD

2025-08-30 — 2025-11-28 · USD · Reported data

-4.23 M

Raw value -4,229,000.00 USD

2025-11-29 — 2026-02-27 · USD · Reported data

-1.21 MDerived by subtraction

Raw value -1,206,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-31 — 2026-05-29 · -14.15 M USD · Source version 2026-07-27
  • Subtract: 2025-05-31 — 2026-02-27 · -12.94 M USD · Source version 2026-04-08
Net income
-1.52 M

Raw value -1,516,000.00 USD

2010-06-01 — 2010-08-31 · USD · Reported data

-0.77 M

Raw value -767,000.00 USD

2010-09-01 — 2010-11-30 · USD · Reported data

-0.95 M

Raw value -946,000.00 USD

2010-12-01 — 2011-02-28 · USD · Reported data

-0.16 MDerived by subtraction

Raw value -160,000.00 USD

2011-03-01 — 2011-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2010-06-01 — 2011-05-31 · -3.39 M USD · Source version 2013-08-28
  • Subtract: 2010-06-01 — 2011-02-28 · -3.23 M USD · Source version 2012-04-13
0.12 M

Raw value 124,000.00 USD

2011-06-01 — 2011-08-31 · USD · Reported data

-1.37 M

Raw value -1,373,000.00 USD

2011-09-01 — 2011-11-30 · USD · Reported data

-1.36 M

Raw value -1,361,000.00 USD

2011-12-01 — 2012-02-29 · USD · Reported data

-0.78 M

Raw value -779,000.00 USD

2012-03-01 — 2012-05-31 · USD · Reported data

-0.30 M

Raw value -296,000.00 USD

2012-06-01 — 2012-08-31 · USD · Reported data

-0.81 M

Raw value -811,000.00 USD

2012-09-01 — 2012-11-30 · USD · Reported data

-1.46 M

Raw value -1,458,000.00 USD

2012-12-01 — 2013-02-28 · USD · Reported data

-0.85 M

Raw value -854,000.00 USD

2013-03-01 — 2013-05-31 · USD · Reported data

-0.17 M

Raw value -166,000.00 USD

2013-06-01 — 2013-08-31 · USD · Reported data

0.14 M

Raw value 137,000.00 USD

2013-09-01 — 2013-11-30 · USD · Reported data

0.21 M

Raw value 212,000.00 USD

2013-12-01 — 2014-02-28 · USD · Reported data

0.24 M

Raw value 239,000.00 USD

2014-03-01 — 2014-05-31 · USD · Reported data

-0.91 M

Raw value -907,000.00 USD

2014-06-01 — 2014-08-31 · USD · Reported data

-2.11 M

Raw value -2,114,000.00 USD

2014-09-01 — 2014-11-30 · USD · Reported data

-1.73 M

Raw value -1,726,000.00 USD

2014-12-01 — 2015-02-28 · USD · Reported data

-1.90 M

Raw value -1,900,000.00 USD

2015-03-01 — 2015-05-31 · USD · Reported data

0.29 M

Raw value 294,000.00 USD

2015-06-01 — 2015-08-31 · USD · Reported data

-1.05 M

Raw value -1,048,000.00 USD

2015-09-01 — 2015-11-30 · USD · Reported data

-2.98 M

Raw value -2,975,000.00 USD

2015-12-01 — 2016-02-29 · USD · Reported data

-3.06 M

Raw value -3,056,000.00 USD

2016-03-01 — 2016-05-31 · USD · Reported data

-0.76 M

Raw value -755,000.00 USD

2016-06-01 — 2016-08-31 · USD · Reported data

-1.45 M

Raw value -1,452,000.00 USD

2016-09-01 — 2016-11-30 · USD · Reported data

-2.65 M

Raw value -2,651,000.00 USD

2016-12-01 — 2017-02-28 · USD · Reported data

-0.80 M

Raw value -795,000.00 USD

2017-03-01 — 2017-05-31 · USD · Reported data

0.01 M

Raw value 10,000.00 USD

2017-06-01 — 2017-08-31 · USD · Reported data

0.06 M

Raw value 60,000.00 USD

2017-09-01 — 2017-11-30 · USD · Reported data

0.27 M

Raw value 267,000.00 USD

2017-12-01 — 2018-02-28 · USD · Reported data

0.19 M

Raw value 191,000.00 USD

2018-03-01 — 2018-05-31 · USD · Reported data

-1.52 M

Raw value -1,515,000.00 USD

2018-06-01 — 2018-08-31 · USD · Reported data

-0.63 M

Raw value -629,000.00 USD

2018-09-01 — 2018-11-30 · USD · Reported data

-3.20 M

Raw value -3,201,000.00 USD

2018-12-01 — 2019-02-28 · USD · Reported data

0.11 M

Raw value 110,000.00 USD

2019-03-01 — 2019-05-31 · USD · Reported data

-0.41 M

Raw value -413,000.00 USD

2019-06-01 — 2019-08-31 · USD · Reported data

0.25 M

Raw value 251,000.00 USD

2019-09-01 — 2019-11-30 · USD · Reported data

0.25 M

Raw value 245,000.00 USD

2019-12-01 — 2020-02-29 · USD · Reported data

-2.89 M

Raw value -2,885,000.00 USD

2020-03-01 — 2020-05-31 · USD · Reported data

0.11 M

Raw value 107,000.00 USD

2020-06-01 — 2020-08-31 · USD · Reported data

-1.97 M

Raw value -1,966,000.00 USD

2020-09-01 — 2020-11-30 · USD · Reported data

-0.74 M

Raw value -735,000.00 USD

2020-12-01 — 2021-02-28 · USD · Reported data

0.57 M

Raw value 567,000.00 USD

2021-03-01 — 2021-05-31 · USD · Reported data

0.70 M

Raw value 696,000.00 USD

2021-06-01 — 2021-08-31 · USD · Reported data

0.72 M

Raw value 717,000.00 USD

2021-09-01 — 2021-11-30 · USD · Reported data

2.24 M

Raw value 2,243,000.00 USD

2021-12-01 — 2022-02-28 · USD · Reported data

5.79 M

Raw value 5,794,000.00 USD

2022-03-01 — 2022-05-31 · USD · Reported data

0.59 M

Raw value 589,000.00 USD

2022-06-01 — 2022-08-31 · USD · Reported data

3.73 M

Raw value 3,725,000.00 USD

2022-09-01 — 2022-11-30 · USD · Reported data

4.13 M

Raw value 4,132,000.00 USD

2022-12-01 — 2023-02-28 · USD · Reported data

6.11 MDerived by subtraction

Raw value 6,111,000.00 USD

2023-03-01 — 2023-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-06-01 — 2023-05-31 · 14.56 M USD · Source version 2025-07-28
  • Subtract: 2022-06-01 — 2023-02-28 · 8.45 M USD · Source version 2024-04-10
-1.47 M

Raw value -1,471,000.00 USD

2023-12-01 — 2024-02-29 · USD · Reported data

—
0.66 M

Raw value 660,000.00 USD

2024-06-01 — 2024-08-30 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2024-11-29; attributed date 2024-11-29.

— Unverified

Reported value unavailable

Original record: —; period end 2025-02-28; attributed date 2025-02-28.

-2.90 MDerived by subtraction

Raw value -2,899,000.00 USD

2025-03-01 — 2025-05-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-06-01 — 2025-05-30 · -3.91 M USD · Source version 2026-07-27
  • Subtract: 2024-06-01 — 2025-02-28 · -1.01 M USD · Source version 2026-04-08
-2.08 M

Raw value -2,084,000.00 USD

2025-05-31 — 2025-08-29 · USD · Reported data

-3.23 M

Raw value -3,230,000.00 USD

2025-08-30 — 2025-11-28 · USD · Reported data

-3.20 M

Raw value -3,203,000.00 USD

2025-11-29 — 2026-02-27 · USD · Reported data

1.39 MDerived by subtraction

Raw value 1,391,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-31 — 2026-05-29 · -7.13 M USD · Source version 2026-07-27
  • Subtract: 2025-05-31 — 2026-02-27 · -8.52 M USD · Source version 2026-04-08
Operating cash flow
-2.57 M

Raw value -2,567,000.00 USD

2010-06-01 — 2010-08-31 · USD · Reported data

-0.57 MDerived by subtraction

Raw value -569,000.00 USD

2010-09-01 — 2010-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2010-06-01 — 2010-11-30 · -3.14 M USD · Source version 2012-01-17
  • Subtract: 2010-06-01 — 2010-08-31 · -2.57 M USD · Source version 2011-10-14
-1.32 MDerived by subtraction

Raw value -1,316,000.00 USD

2010-12-01 — 2011-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2010-06-01 — 2011-02-28 · -4.45 M USD · Source version 2012-04-13
  • Subtract: 2010-06-01 — 2010-11-30 · -3.14 M USD · Source version 2012-01-17
0.31 MDerived by subtraction

Raw value 310,000.00 USD

2011-03-01 — 2011-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2010-06-01 — 2011-05-31 · -4.14 M USD · Source version 2013-08-28
  • Subtract: 2010-06-01 — 2011-02-28 · -4.45 M USD · Source version 2012-04-13
-1.62 M

Raw value -1,620,000.00 USD

2011-06-01 — 2011-08-31 · USD · Reported data

-0.80 MDerived by subtraction

Raw value -799,000.00 USD

2011-09-01 — 2011-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2011-06-01 — 2011-11-30 · -2.42 M USD · Source version 2013-01-11
  • Subtract: 2011-06-01 — 2011-08-31 · -1.62 M USD · Source version 2012-10-12
-0.79 MDerived by subtraction

Raw value -787,000.00 USD

2011-12-01 — 2012-02-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2011-06-01 — 2012-02-29 · -3.21 M USD · Source version 2013-04-12
  • Subtract: 2011-06-01 — 2011-11-30 · -2.42 M USD · Source version 2013-01-11
-1.67 MDerived by subtraction

Raw value -1,669,000.00 USD

2012-03-01 — 2012-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2011-06-01 — 2012-05-31 · -4.88 M USD · Source version 2014-08-28
  • Subtract: 2011-06-01 — 2012-02-29 · -3.21 M USD · Source version 2013-04-12
-0.27 M

Raw value -272,000.00 USD

2012-06-01 — 2012-08-31 · USD · Reported data

-0.96 MDerived by subtraction

Raw value -957,000.00 USD

2012-09-01 — 2012-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2012-06-01 — 2012-11-30 · -1.23 M USD · Source version 2014-01-13
  • Subtract: 2012-06-01 — 2012-08-31 · -0.27 M USD · Source version 2013-10-15
0.93 MDerived by subtraction

Raw value 926,000.00 USD

2012-12-01 — 2013-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2012-06-01 — 2013-02-28 · -0.30 M USD · Source version 2014-04-11
  • Subtract: 2012-06-01 — 2012-11-30 · -1.23 M USD · Source version 2014-01-13
-0.01 MDerived by subtraction

Raw value -7,000.00 USD

2013-03-01 — 2013-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2012-06-01 — 2013-05-31 · -0.31 M USD · Source version 2015-08-31
  • Subtract: 2012-06-01 — 2013-02-28 · -0.30 M USD · Source version 2014-04-11
0.17 M

Raw value 172,000.00 USD

2013-06-01 — 2013-08-31 · USD · Reported data

0.26 MDerived by subtraction

Raw value 263,000.00 USD

2013-09-01 — 2013-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2013-06-01 — 2013-11-30 · 0.44 M USD · Source version 2015-01-13
  • Subtract: 2013-06-01 — 2013-08-31 · 0.17 M USD · Source version 2014-10-14
-0.60 MDerived by subtraction

Raw value -604,000.00 USD

2013-12-01 — 2014-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2013-06-01 — 2014-02-28 · -0.17 M USD · Source version 2015-04-14
  • Subtract: 2013-06-01 — 2013-11-30 · 0.44 M USD · Source version 2015-01-13
-0.44 MDerived by subtraction

Raw value -438,000.00 USD

2014-03-01 — 2014-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2013-06-01 — 2014-05-31 · -0.61 M USD · Source version 2016-08-29
  • Subtract: 2013-06-01 — 2014-02-28 · -0.17 M USD · Source version 2015-04-14
-0.22 M

Raw value -218,000.00 USD

2014-06-01 — 2014-08-31 · USD · Reported data

-0.63 MDerived by subtraction

Raw value -625,000.00 USD

2014-09-01 — 2014-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2014-06-01 — 2014-11-30 · -0.84 M USD · Source version 2016-01-13
  • Subtract: 2014-06-01 — 2014-08-31 · -0.22 M USD · Source version 2015-10-14
-0.80 MDerived by subtraction

Raw value -797,000.00 USD

2014-12-01 — 2015-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2014-06-01 — 2015-02-28 · -1.64 M USD · Source version 2016-04-13
  • Subtract: 2014-06-01 — 2014-11-30 · -0.84 M USD · Source version 2016-01-13
-0.62 MDerived by subtraction

Raw value -616,000.00 USD

2015-03-01 — 2015-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2014-06-01 — 2015-05-31 · -2.26 M USD · Source version 2017-08-29
  • Subtract: 2014-06-01 — 2015-02-28 · -1.64 M USD · Source version 2016-04-13
-2.10 M

Raw value -2,096,000.00 USD

2015-06-01 — 2015-08-31 · USD · Reported data

-1.76 MDerived by subtraction

Raw value -1,757,000.00 USD

2015-09-01 — 2015-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2015-06-01 — 2015-11-30 · -3.85 M USD · Source version 2017-01-13
  • Subtract: 2015-06-01 — 2015-08-31 · -2.10 M USD · Source version 2016-10-14
-0.85 MDerived by subtraction

Raw value -854,000.00 USD

2015-12-01 — 2016-02-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2015-06-01 — 2016-02-29 · -4.71 M USD · Source version 2017-04-06
  • Subtract: 2015-06-01 — 2015-11-30 · -3.85 M USD · Source version 2017-01-13
-1.57 MDerived by subtraction

Raw value -1,574,000.00 USD

2016-03-01 — 2016-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2015-06-01 — 2016-05-31 · -6.28 M USD · Source version 2018-08-28
  • Subtract: 2015-06-01 — 2016-02-29 · -4.71 M USD · Source version 2017-04-06
1.24 M

Raw value 1,244,000.00 USD

2016-06-01 — 2016-08-31 · USD · Reported data

-2.66 MDerived by subtraction

Raw value -2,660,000.00 USD

2016-09-01 — 2016-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-06-01 — 2016-11-30 · -1.42 M USD · Source version 2018-01-12
  • Subtract: 2016-06-01 — 2016-08-31 · 1.24 M USD · Source version 2017-10-13
-3.05 MDerived by subtraction

Raw value -3,052,000.00 USD

2016-12-01 — 2017-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-06-01 — 2017-02-28 · -4.47 M USD · Source version 2018-04-12
  • Subtract: 2016-06-01 — 2016-11-30 · -1.42 M USD · Source version 2018-01-12
-0.03 MDerived by subtraction

Raw value -27,000.00 USD

2017-03-01 — 2017-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-06-01 — 2017-05-31 · -4.50 M USD · Source version 2019-08-28
  • Subtract: 2016-06-01 — 2017-02-28 · -4.47 M USD · Source version 2018-04-12
-3.88 M

Raw value -3,877,000.00 USD

2017-06-01 — 2017-08-31 · USD · Reported data

1.72 MDerived by subtraction

Raw value 1,724,000.00 USD

2017-09-01 — 2017-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-06-01 — 2017-11-30 · -2.15 M USD · Source version 2019-01-14
  • Subtract: 2017-06-01 — 2017-08-31 · -3.88 M USD · Source version 2018-10-12
-0.94 MDerived by subtraction

Raw value -943,000.00 USD

2017-12-01 — 2018-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-06-01 — 2018-02-28 · -3.10 M USD · Source version 2019-04-12
  • Subtract: 2017-06-01 — 2017-11-30 · -2.15 M USD · Source version 2019-01-14
1.75 MDerived by subtraction

Raw value 1,745,000.00 USD

2018-03-01 — 2018-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-06-01 — 2018-05-31 · -1.35 M USD · Source version 2020-08-28
  • Subtract: 2017-06-01 — 2018-02-28 · -3.10 M USD · Source version 2019-04-12
-0.97 M

Raw value -971,000.00 USD

2018-06-01 — 2018-08-31 · USD · Reported data

-1.99 MDerived by subtraction

Raw value -1,986,000.00 USD

2018-09-01 — 2018-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-06-01 — 2018-11-30 · -2.96 M USD · Source version 2020-01-14
  • Subtract: 2018-06-01 — 2018-08-31 · -0.97 M USD · Source version 2019-10-15
-1.84 MDerived by subtraction

Raw value -1,836,000.00 USD

2018-12-01 — 2019-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-06-01 — 2019-02-28 · -4.79 M USD · Source version 2020-04-14
  • Subtract: 2018-06-01 — 2018-11-30 · -2.96 M USD · Source version 2020-01-14
-0.84 MDerived by subtraction

Raw value -844,000.00 USD

2019-03-01 — 2019-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-06-01 — 2019-05-31 · -5.64 M USD · Source version 2021-08-27
  • Subtract: 2018-06-01 — 2019-02-28 · -4.79 M USD · Source version 2020-04-14
-0.19 M

Raw value -190,000.00 USD

2019-06-01 — 2019-08-31 · USD · Reported data

-0.09 MDerived by subtraction

Raw value -86,000.00 USD

2019-09-01 — 2019-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-06-01 — 2019-11-30 · -0.28 M USD · Source version 2021-01-14
  • Subtract: 2019-06-01 — 2019-08-31 · -0.19 M USD · Source version 2020-10-14
-0.36 MDerived by subtraction

Raw value -364,000.00 USD

2019-12-01 — 2020-02-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-06-01 — 2020-02-29 · -0.64 M USD · Source version 2021-04-13
  • Subtract: 2019-06-01 — 2019-11-30 · -0.28 M USD · Source version 2021-01-14
-1.38 MDerived by subtraction

Raw value -1,384,000.00 USD

2020-03-01 — 2020-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-06-01 — 2020-05-31 · -2.02 M USD · Source version 2022-08-26
  • Subtract: 2019-06-01 — 2020-02-29 · -0.64 M USD · Source version 2021-04-13
0.64 M

Raw value 643,000.00 USD

2020-06-01 — 2020-08-31 · USD · Reported data

-2.90 MDerived by subtraction

Raw value -2,898,000.00 USD

2020-09-01 — 2020-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-06-01 — 2020-11-30 · -2.26 M USD · Source version 2022-01-14
  • Subtract: 2020-06-01 — 2020-08-31 · 0.64 M USD · Source version 2021-10-14
-0.26 MDerived by subtraction

Raw value -256,000.00 USD

2020-12-01 — 2021-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-06-01 — 2021-02-28 · -2.51 M USD · Source version 2022-04-13
  • Subtract: 2020-06-01 — 2020-11-30 · -2.26 M USD · Source version 2022-01-14
-0.19 MDerived by subtraction

Raw value -190,000.00 USD

2021-03-01 — 2021-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-06-01 — 2021-05-31 · -2.70 M USD · Source version 2023-08-28
  • Subtract: 2020-06-01 — 2021-02-28 · -2.51 M USD · Source version 2022-04-13
1.87 M

Raw value 1,874,000.00 USD

2021-06-01 — 2021-08-31 · USD · Reported data

3.34 MDerived by subtraction

Raw value 3,337,000.00 USD

2021-09-01 — 2021-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-06-01 — 2021-11-30 · 5.21 M USD · Source version 2023-01-13
  • Subtract: 2021-06-01 — 2021-08-31 · 1.87 M USD · Source version 2022-10-14
-2.94 MDerived by subtraction

Raw value -2,936,000.00 USD

2021-12-01 — 2022-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-06-01 — 2022-02-28 · 2.28 M USD · Source version 2023-04-13
  • Subtract: 2021-06-01 — 2021-11-30 · 5.21 M USD · Source version 2023-01-13
-0.77 MDerived by subtraction

Raw value -767,000.00 USD

2022-03-01 — 2022-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-06-01 — 2022-05-31 · 1.51 M USD · Source version 2024-07-30
  • Subtract: 2021-06-01 — 2022-02-28 · 2.28 M USD · Source version 2023-04-13
5.46 M

Raw value 5,461,000.00 USD

2022-06-01 — 2022-08-31 · USD · Reported data

-0.20 MDerived by subtraction

Raw value -195,000.00 USD

2022-09-01 — 2022-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-06-01 — 2022-11-30 · 5.27 M USD · Source version 2024-01-12
  • Subtract: 2022-06-01 — 2022-08-31 · 5.46 M USD · Source version 2023-10-12
-1.12 MDerived by subtraction

Raw value -1,123,000.00 USD

2022-12-01 — 2023-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-06-01 — 2023-02-28 · 4.14 M USD · Source version 2024-04-10
  • Subtract: 2022-06-01 — 2022-11-30 · 5.27 M USD · Source version 2024-01-12
5.87 MDerived by subtraction

Raw value 5,868,000.00 USD

2023-03-01 — 2023-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-06-01 — 2023-05-31 · 10.01 M USD · Source version 2025-07-28
  • Subtract: 2022-06-01 — 2023-02-28 · 4.14 M USD · Source version 2024-04-10
-2.82 MDerived by subtraction

Raw value -2,824,000.00 USD

2023-12-01 — 2024-02-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-06-01 — 2024-02-29 · 0.53 M USD · Source version 2025-04-10
  • Subtract: 2023-06-01 — 2023-11-30 · 3.36 M USD · Source version 2025-01-13
1.22 MDerived by subtraction

Raw value 1,224,000.00 USD

2024-03-01 — 2024-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-06-01 — 2024-05-31 · 1.76 M USD · Source version 2026-07-27
  • Subtract: 2023-06-01 — 2024-02-29 · 0.53 M USD · Source version 2025-04-10
2.38 M

Raw value 2,380,000.00 USD

2024-06-01 — 2024-08-30 · USD · Reported data

-5.87 MDerived by subtraction

Raw value -5,873,000.00 USD

2024-08-31 — 2024-11-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-06-01 — 2024-11-29 · -3.49 M USD · Source version 2026-01-12
  • Subtract: 2024-06-01 — 2024-08-30 · 2.38 M USD · Source version 2025-10-08
— Unverified

The reporting-period start date is missing, so the period length cannot be confirmed.

Original record: -1.61 M; period end 2025-02-28; attributed date 2025-02-28.

-2.30 MDerived by subtraction

Raw value -2,302,000.00 USD

2025-03-01 — 2025-05-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-06-01 — 2025-05-30 · -7.40 M USD · Source version 2026-07-27
  • Subtract: 2024-06-01 — 2025-02-28 · -5.10 M USD · Source version 2026-04-08
-0.28 M

Raw value -282,000.00 USD

2025-05-31 — 2025-08-29 · USD · Reported data

-1.17 MDerived by subtraction

Raw value -1,171,000.00 USD

2025-08-30 — 2025-11-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-05-31 — 2025-11-28 · -1.45 M USD · Source version 2026-01-12
  • Subtract: 2025-05-31 — 2025-08-29 · -0.28 M USD · Source version 2025-10-08
-3.69 MDerived by subtraction

Raw value -3,689,000.00 USD

2025-11-29 — 2026-02-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-05-31 — 2026-02-27 · -5.14 M USD · Source version 2026-04-08
  • Subtract: 2025-05-31 — 2025-11-28 · -1.45 M USD · Source version 2026-01-12
1.83 MDerived by subtraction

Raw value 1,832,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-31 — 2026-05-29 · -3.31 M USD · Source version 2026-07-27
  • Subtract: 2025-05-31 — 2026-02-27 · -5.14 M USD · Source version 2026-04-08
Capital expenditure
0.00 M

Raw value 0.00 USD

2010-06-01 — 2010-08-31 · USD · Reported data

—
0.01 MDerived by subtraction

Raw value 9,000.00 USD

2010-12-01 — 2011-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2010-06-01 — 2011-02-28 · 0.01 M USD · Source version 2012-04-13
  • Subtract: 2010-06-01 — 2010-11-30 · -0.00 M USD · Source version 2012-01-17
0.01 MDerived by subtraction

Raw value 9,000.00 USD

2011-03-01 — 2011-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2010-06-01 — 2011-05-31 · 0.02 M USD · Source version 2013-08-28
  • Subtract: 2010-06-01 — 2011-02-28 · 0.01 M USD · Source version 2012-04-13
0.01 M

Raw value 7,000.00 USD

2011-06-01 — 2011-08-31 · USD · Reported data

0.01 MDerived by subtraction

Raw value 11,000.00 USD

2011-09-01 — 2011-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2011-06-01 — 2011-11-30 · 0.02 M USD · Source version 2013-01-11
  • Subtract: 2011-06-01 — 2011-08-31 · 0.01 M USD · Source version 2012-10-12
0.00 MDerived by subtraction

Raw value 2,000.00 USD

2011-12-01 — 2012-02-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2011-06-01 — 2012-02-29 · 0.02 M USD · Source version 2013-04-12
  • Subtract: 2011-06-01 — 2011-11-30 · 0.02 M USD · Source version 2013-01-11
0.03 MDerived by subtraction

Raw value 25,000.00 USD

2012-03-01 — 2012-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2011-06-01 — 2012-05-31 · 0.05 M USD · Source version 2014-08-28
  • Subtract: 2011-06-01 — 2012-02-29 · 0.02 M USD · Source version 2013-04-12
0.02 M

Raw value 16,000.00 USD

2012-06-01 — 2012-08-31 · USD · Reported data

0.01 MDerived by subtraction

Raw value 5,000.00 USD

2012-09-01 — 2012-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2012-06-01 — 2012-11-30 · 0.02 M USD · Source version 2014-01-13
  • Subtract: 2012-06-01 — 2012-08-31 · 0.02 M USD · Source version 2013-10-15
0.11 MDerived by subtraction

Raw value 105,000.00 USD

2012-12-01 — 2013-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2012-06-01 — 2013-02-28 · 0.13 M USD · Source version 2014-04-11
  • Subtract: 2012-06-01 — 2012-11-30 · 0.02 M USD · Source version 2014-01-13
0.00 MDerived by subtraction

Raw value 1,000.00 USD

2013-03-01 — 2013-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2012-06-01 — 2013-05-31 · 0.13 M USD · Source version 2015-08-31
  • Subtract: 2012-06-01 — 2013-02-28 · 0.13 M USD · Source version 2014-04-11
0.01 M

Raw value 6,000.00 USD

2013-06-01 — 2013-08-31 · USD · Reported data

0.05 MDerived by subtraction

Raw value 46,000.00 USD

2013-09-01 — 2013-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2013-06-01 — 2013-11-30 · 0.05 M USD · Source version 2015-01-13
  • Subtract: 2013-06-01 — 2013-08-31 · 0.01 M USD · Source version 2014-10-14
0.10 MDerived by subtraction

Raw value 102,000.00 USD

2013-12-01 — 2014-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2013-06-01 — 2014-02-28 · 0.15 M USD · Source version 2015-04-14
  • Subtract: 2013-06-01 — 2013-11-30 · 0.05 M USD · Source version 2015-01-13
0.19 MDerived by subtraction

Raw value 185,000.00 USD

2014-03-01 — 2014-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2013-06-01 — 2014-05-31 · 0.34 M USD · Source version 2016-08-29
  • Subtract: 2013-06-01 — 2014-02-28 · 0.15 M USD · Source version 2015-04-14
0.02 M

Raw value 21,000.00 USD

2014-06-01 — 2014-08-31 · USD · Reported data

0.08 MDerived by subtraction

Raw value 84,000.00 USD

2014-09-01 — 2014-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2014-06-01 — 2014-11-30 · 0.11 M USD · Source version 2016-01-13
  • Subtract: 2014-06-01 — 2014-08-31 · 0.02 M USD · Source version 2015-10-14
0.00 MDerived by subtraction

Raw value 1,000.00 USD

2014-12-01 — 2015-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2014-06-01 — 2015-02-28 · 0.11 M USD · Source version 2016-04-13
  • Subtract: 2014-06-01 — 2014-11-30 · 0.11 M USD · Source version 2016-01-13
0.01 MDerived by subtraction

Raw value 12,000.00 USD

2015-03-01 — 2015-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2014-06-01 — 2015-05-31 · 0.12 M USD · Source version 2017-08-29
  • Subtract: 2014-06-01 — 2015-02-28 · 0.11 M USD · Source version 2016-04-13
0.02 M

Raw value 21,000.00 USD

2015-06-01 — 2015-08-31 · USD · Reported data

0.15 MDerived by subtraction

Raw value 148,000.00 USD

2015-09-01 — 2015-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2015-06-01 — 2015-11-30 · 0.17 M USD · Source version 2017-01-13
  • Subtract: 2015-06-01 — 2015-08-31 · 0.02 M USD · Source version 2016-10-14
0.72 MDerived by subtraction

Raw value 721,000.00 USD

2015-12-01 — 2016-02-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2015-06-01 — 2016-02-29 · 0.89 M USD · Source version 2017-04-06
  • Subtract: 2015-06-01 — 2015-11-30 · 0.17 M USD · Source version 2017-01-13
0.03 MDerived by subtraction

Raw value 29,000.00 USD

2016-03-01 — 2016-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2015-06-01 — 2016-05-31 · 0.92 M USD · Source version 2018-08-28
  • Subtract: 2015-06-01 — 2016-02-29 · 0.89 M USD · Source version 2017-04-06
0.02 M

Raw value 21,000.00 USD

2016-06-01 — 2016-08-31 · USD · Reported data

0.07 MDerived by subtraction

Raw value 67,000.00 USD

2016-09-01 — 2016-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-06-01 — 2016-11-30 · 0.09 M USD · Source version 2018-01-12
  • Subtract: 2016-06-01 — 2016-08-31 · 0.02 M USD · Source version 2017-10-13
0.13 MDerived by subtraction

Raw value 131,000.00 USD

2016-12-01 — 2017-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-06-01 — 2017-02-28 · 0.22 M USD · Source version 2018-04-12
  • Subtract: 2016-06-01 — 2016-11-30 · 0.09 M USD · Source version 2018-01-12
0.26 MDerived by subtraction

Raw value 258,000.00 USD

2017-03-01 — 2017-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-06-01 — 2017-05-31 · 0.48 M USD · Source version 2019-08-28
  • Subtract: 2016-06-01 — 2017-02-28 · 0.22 M USD · Source version 2018-04-12
0.18 M

Raw value 184,000.00 USD

2017-06-01 — 2017-08-31 · USD · Reported data

0.13 MDerived by subtraction

Raw value 129,000.00 USD

2017-09-01 — 2017-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-06-01 — 2017-11-30 · 0.31 M USD · Source version 2019-01-14
  • Subtract: 2017-06-01 — 2017-08-31 · 0.18 M USD · Source version 2018-10-12
0.15 MDerived by subtraction

Raw value 145,000.00 USD

2017-12-01 — 2018-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-06-01 — 2018-02-28 · 0.46 M USD · Source version 2019-04-12
  • Subtract: 2017-06-01 — 2017-11-30 · 0.31 M USD · Source version 2019-01-14
0.11 MDerived by subtraction

Raw value 114,000.00 USD

2018-03-01 — 2018-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-06-01 — 2018-05-31 · 0.57 M USD · Source version 2020-08-28
  • Subtract: 2017-06-01 — 2018-02-28 · 0.46 M USD · Source version 2019-04-12
0.08 M

Raw value 84,000.00 USD

2018-06-01 — 2018-08-31 · USD · Reported data

0.02 MDerived by subtraction

Raw value 19,000.00 USD

2018-09-01 — 2018-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-06-01 — 2018-11-30 · 0.10 M USD · Source version 2020-01-14
  • Subtract: 2018-06-01 — 2018-08-31 · 0.08 M USD · Source version 2019-10-15
0.02 MDerived by subtraction

Raw value 21,000.00 USD

2018-12-01 — 2019-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-06-01 — 2019-02-28 · 0.12 M USD · Source version 2020-04-14
  • Subtract: 2018-06-01 — 2018-11-30 · 0.10 M USD · Source version 2020-01-14
0.05 MDerived by subtraction

Raw value 49,000.00 USD

2019-03-01 — 2019-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-06-01 — 2019-05-31 · 0.17 M USD · Source version 2021-08-27
  • Subtract: 2018-06-01 — 2019-02-28 · 0.12 M USD · Source version 2020-04-14
0.05 M

Raw value 50,000.00 USD

2019-06-01 — 2019-08-31 · USD · Reported data

0.07 MDerived by subtraction

Raw value 73,000.00 USD

2019-09-01 — 2019-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-06-01 — 2019-11-30 · 0.12 M USD · Source version 2021-01-14
  • Subtract: 2019-06-01 — 2019-08-31 · 0.05 M USD · Source version 2020-10-14
0.03 MDerived by subtraction

Raw value 28,000.00 USD

2019-12-01 — 2020-02-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-06-01 — 2020-02-29 · 0.15 M USD · Source version 2021-04-13
  • Subtract: 2019-06-01 — 2019-11-30 · 0.12 M USD · Source version 2021-01-14
0.01 MDerived by subtraction

Raw value 12,000.00 USD

2020-03-01 — 2020-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-06-01 — 2020-05-31 · 0.16 M USD · Source version 2022-08-26
  • Subtract: 2019-06-01 — 2020-02-29 · 0.15 M USD · Source version 2021-04-13
0.05 M

Raw value 47,000.00 USD

2020-06-01 — 2020-08-31 · USD · Reported data

0.15 MDerived by subtraction

Raw value 147,000.00 USD

2020-09-01 — 2020-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-06-01 — 2020-11-30 · 0.19 M USD · Source version 2022-01-14
  • Subtract: 2020-06-01 — 2020-08-31 · 0.05 M USD · Source version 2021-10-14
0.01 MDerived by subtraction

Raw value 11,000.00 USD

2020-12-01 — 2021-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-06-01 — 2021-02-28 · 0.21 M USD · Source version 2022-04-13
  • Subtract: 2020-06-01 — 2020-11-30 · 0.19 M USD · Source version 2022-01-14
0.02 MDerived by subtraction

Raw value 22,000.00 USD

2021-03-01 — 2021-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-06-01 — 2021-05-31 · 0.23 M USD · Source version 2023-08-28
  • Subtract: 2020-06-01 — 2021-02-28 · 0.21 M USD · Source version 2022-04-13
0.06 M

Raw value 59,000.00 USD

2021-06-01 — 2021-08-31 · USD · Reported data

0.07 MDerived by subtraction

Raw value 73,000.00 USD

2021-09-01 — 2021-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-06-01 — 2021-11-30 · 0.13 M USD · Source version 2023-01-13
  • Subtract: 2021-06-01 — 2021-08-31 · 0.06 M USD · Source version 2022-10-14
0.09 MDerived by subtraction

Raw value 86,000.00 USD

2021-12-01 — 2022-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-06-01 — 2022-02-28 · 0.22 M USD · Source version 2023-04-13
  • Subtract: 2021-06-01 — 2021-11-30 · 0.13 M USD · Source version 2023-01-13
0.20 MDerived by subtraction

Raw value 198,000.00 USD

2022-03-01 — 2022-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-06-01 — 2022-05-31 · 0.42 M USD · Source version 2024-07-30
  • Subtract: 2021-06-01 — 2022-02-28 · 0.22 M USD · Source version 2023-04-13
0.08 M

Raw value 84,000.00 USD

2022-06-01 — 2022-08-31 · USD · Reported data

0.02 MDerived by subtraction

Raw value 15,000.00 USD

2022-09-01 — 2022-11-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-06-01 — 2022-11-30 · 0.10 M USD · Source version 2024-01-12
  • Subtract: 2022-06-01 — 2022-08-31 · 0.08 M USD · Source version 2023-10-12
0.08 MDerived by subtraction

Raw value 79,000.00 USD

2022-12-01 — 2023-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-06-01 — 2023-02-28 · 0.18 M USD · Source version 2024-04-10
  • Subtract: 2022-06-01 — 2022-11-30 · 0.10 M USD · Source version 2024-01-12
1.18 MDerived by subtraction

Raw value 1,184,000.00 USD

2023-03-01 — 2023-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-06-01 — 2023-05-31 · 1.36 M USD · Source version 2025-07-28
  • Subtract: 2022-06-01 — 2023-02-28 · 0.18 M USD · Source version 2024-04-10
0.26 MDerived by subtraction

Raw value 263,000.00 USD

2023-12-01 — 2024-02-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-06-01 — 2024-02-29 · 0.70 M USD · Source version 2025-04-10
  • Subtract: 2023-06-01 — 2023-11-30 · 0.44 M USD · Source version 2025-01-13
0.05 MDerived by subtraction

Raw value 46,000.00 USD

2024-03-01 — 2024-05-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-06-01 — 2024-05-31 · 0.75 M USD · Source version 2026-07-27
  • Subtract: 2023-06-01 — 2024-02-29 · 0.70 M USD · Source version 2025-04-10
0.20 M

Raw value 197,000.00 USD

2024-06-01 — 2024-08-30 · USD · Reported data

0.32 MDerived by subtraction

Raw value 321,000.00 USD

2024-08-31 — 2024-11-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-06-01 — 2024-11-29 · 0.52 M USD · Source version 2026-01-12
  • Subtract: 2024-06-01 — 2024-08-30 · 0.20 M USD · Source version 2025-10-08
— Unverified

The reporting-period start date is missing, so the period length cannot be confirmed.

Original record: 1.66 M; period end 2025-02-28; attributed date 2025-02-28.

2.82 MDerived by subtraction

Raw value 2,818,000.00 USD

2025-03-01 — 2025-05-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-06-01 — 2025-05-30 · 4.99 M USD · Source version 2026-07-27
  • Subtract: 2024-06-01 — 2025-02-28 · 2.17 M USD · Source version 2026-04-08
1.39 M

Raw value 1,391,000.00 USD

2025-05-31 — 2025-08-29 · USD · Reported data

0.47 MDerived by subtraction

Raw value 467,000.00 USD

2025-08-30 — 2025-11-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-05-31 — 2025-11-28 · 1.86 M USD · Source version 2026-01-12
  • Subtract: 2025-05-31 — 2025-08-29 · 1.39 M USD · Source version 2025-10-08
0.07 MDerived by subtraction

Raw value 74,000.00 USD

2025-11-29 — 2026-02-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-05-31 — 2026-02-27 · 1.93 M USD · Source version 2026-04-08
  • Subtract: 2025-05-31 — 2025-11-28 · 1.86 M USD · Source version 2026-01-12
0.13 MDerived by subtraction

Raw value 134,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-05-31 — 2026-05-29 · 2.07 M USD · Source version 2026-07-27
  • Subtract: 2025-05-31 — 2026-02-27 · 1.93 M USD · Source version 2026-04-08
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

Anonymous customer · AEHR (AI processors) · Equipment and engineering

AI processor wafer-level burn-in · multiple fully automated FOX-XP WLBI systems + FOX WaferPak full-wafer Contactors + WaferPak Auto Aligners · $22M follow-on production order (2026-08-12) · ships over next six months for installation at customer's high-volume manufacturing partner in Taiwan; preceded by a $14M order on 2026-02-26 (multiple FOX-XP, nine 300mm wafers in parallel) [1]

Disclosed events

Anonymous customer · AEHR (silicon photonics) · Equipment and engineering

Wafer-level burn-in of silicon photonics ICs · follow-on production order for one FOX-XP multi-wafer system with nine independent WaferPak test blades · ships 1H CY2027; preceded by a 2026-03-03 order for one new ultra-high-power fully automated FOX-XP plus an upgrade of one installed FOX-XP to full 300mm SECS/GEM automation (up to 3,500W per wafer, ships 2H CY2026) [3]

Disclosed events

Anonymous customer · AEHR (Customer A) · Customer

Largest customer in FY2026 (fiscal year ended May 29, 2026) · approximately 26% of net revenues (two others at approximately 14% and 11%) · five largest customers together approximately 70% of net revenues [5]

Disclosed events

Anonymous customer · AEHR (data center optical transceivers) · Equipment and engineering

Silicon photonics wafer-level burn-in · follow-on order for one fully automated FOX-XP WLBI system (nine wafers in parallel) with integrated WaferPak Auto Aligner and Contactors · delivery within six months; initial win with this customer on 2026-03-31 (one FOX-XP + multiple FOX-NP systems + multiple sets of WaferPak Contactors, shipping in fiscal Q4 ending May 29, 2026) [4]

View remaining recorded events (2)
Disclosed events

Anonymous customer · AEHR (hyperscaler in-house AI ASIC) · Equipment and engineering

Package-level test and burn-in for in-house AI accelerator ASICs · large quantity of Sonoma ultra-high-power systems + burn-in modules (BIMs) + device-specific sockets · record $41M follow-on production order (2026-04-16) · deliveries in fiscal 2027; preceded by an initial Sonoma production order on 2026-02-11 (multiple systems + turnkey BIMs/sockets, delivery summer 2026, value undisclosed) [2]

Disclosed events

Incal Technology, Inc. · Capital and financing

Acquisition of 100% of Incal Technology · aggregate purchase price $21.0M ($14.0M cash + $7.0M in stock, i.e. 552,355 AEHR common shares at $12.673) · stock purchase agreement signed 2024-07-15, closed 2024-08-01 · adds the Sonoma / Tahoe / Echo ultra-high-power package-level burn-in product line for AI accelerators, GPUs and HPC processors [6]

Included financial source versions
  1. 10-K Original financial filings ↗

    This page cites periods ending through 2026-05-29. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-02-27. The same document includes multiple comparison periods.

  3. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-11-28. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-08-29. The same document includes multiple comparison periods.

  5. 10-K Original financial filings ↗

    This page cites periods ending through 2023-05-31.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-02-29. The same document includes multiple comparison periods.

Showing the latest 6 recorded source versions. Find the remaining 54 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 6 · Excluded by current filters: 0

Downstream demand

5 companies
2026-08-121 record
2026-04-161 record
2026-08-041 record
2026-06-171 record
2026-07-271 record

Capital deployed

1 companies
2024-08-011 record

Upstream supply、Capital sources: no records under the current criteria; this does not establish that a business relationship is absent.

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Downstream demand · Customer

AEHR Anonymous customer · AEHR (Customer A)

Signed / existingA · Original filing

What this relationship establishes

Largest customer in FY2026, ended 2026-05-29

Relationship type
Customer

Recorded as signed or existing; performance progress requires separate verification

Amount basis
Amount classification not yet structured

No attributable amount is available for this record. This does not mean the amount is zero.

A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.

The counterparty is unnamed; no specific company is inferred.

Concentration
26% Revenue share from the original record; the applicable period is retained below

approximately 26% of net revenues (two others at approximately 14% and 11%)

Use the original disclosure period. Do not multiply this ratio by the latest quarterly revenue or assume it is the current revenue share.

Complete record and source location

Largest customer in FY2026 (fiscal year ended May 29, 2026) · approximately 26% of net revenues (two others at approximately 14% and 11%) · five largest customers together approximately 70% of net revenues

A · Original filing

AEHR 10-K (2026-07-27)

Customer demand and execution

The excerpts below come from this record. Verify signed status separately from actual completion.

  • This record does not specify performance milestones, payment arrangements or termination provisions.
Inputs still needed to quantify the impact
  • The relevant business's revenue or purchase amount and the denominator used
  • Order obligations, pricing and cost pass-through provisions
  • Execution progress, collection schedule and substitutability

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Supply and demand terms

    AEHR supplies products or services to Anonymous customer · AEHR (Customer A); a customer list is not an irrevocable order.

  2. Operating process

    Verify orders, performance, invoicing and collections; monitor changes in customer demand, product mix and selling prices.

  3. Financial outcomes

    Assess whether incremental revenue, costs and gross profit, accounts receivable and operating cash flows are consistent.

  4. Testing price implications

    First verify the sustainability of earnings and cash flows, then compare valuations; do not infer share-price upside directly from a partnership announcement.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

AEHR · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-05-29 · Research calculation42.57%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-05-29 · Research calculation-6.4%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-05-29 · Research calculation7.39%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-05-29 · Research calculation9.73%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-05-29 · Research calculation9.02%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (6)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-05-29 · Research calculation33.69%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-05-29 · Research calculation1.32 x
Definition and boundaries

Operating cash flow / net income(Net income > 0)

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-05-29 · Research calculation-2.34%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days inventory outstanding (average balance) ↗2026-05-29 · Research calculation347.12 days
Definition and boundaries

(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the period

Costs are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days payable outstanding (average balance) ↗2026-05-29 · Research calculation37.26 days
Definition and boundaries

(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the period

Cost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-05-29 · Research calculation0.711%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 21 companies · Semiconductor equipment and materials

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
11 / 11 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY33.69%2026-05-29Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Gross margin42.57%2026-05-29Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin-6.4%2026-05-29Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin7.39%2026-05-29Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue9.73%2026-05-29Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue9.02%2026-05-29Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income1.32 x2026-05-29Research calculationOperating cash flow / net income(Net income > 0)Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue0.711%2026-05-29Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue-2.34%2026-05-29Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days inventory outstanding (average balance)347.12 days2026-05-29Research calculation(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the periodCosts are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days payable outstanding (average balance)37.26 days2026-05-29Research calculation(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the periodCost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Financial statements

Reporting period 2026-05-29; filed 2026-07-27. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 6 · Documents: 6

1Aehr press release 2026-08-12 [B]Value-chain archive

Aehr press release 2026-08-12 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
2Aehr press release 2026-04-16 [B]Value-chain archive

Aehr press release 2026-04-16 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
3Aehr press release 2026-08-04 [B]Value-chain archive

Aehr press release 2026-08-04 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
4Aehr press release 2026-06-17 [B]Value-chain archive

Aehr press release 2026-06-17 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
5AEHR 10-K (2026-07-27)Value-chain archive

AEHR 10-K (2026-07-27) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
6AEHR 8-K (2024-07-16, deal terms) + 8-K (2024-08-01, closing)Value-chain archive

AEHR 8-K (2024-07-16, deal terms) + 8-K (2024-08-01, closing) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 60
01AEHR · 10-Q · Filing version 2011-10-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02AEHR · 10-Q · Filing version 2012-01-17

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03AEHR · 10-Q · Filing version 2012-04-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04AEHR · 10-K · Filing version 2013-08-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05AEHR · 10-K · Filing version 2012-08-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06AEHR · 10-Q · Filing version 2012-10-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07AEHR · 10-Q · Filing version 2013-01-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08AEHR · 10-Q · Filing version 2013-04-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09AEHR · 10-K · Filing version 2014-08-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10AEHR · 10-Q · Filing version 2013-10-15

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11AEHR · 10-Q · Filing version 2014-01-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12AEHR · 10-Q · Filing version 2014-04-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13AEHR · 10-K · Filing version 2015-08-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14AEHR · 10-Q · Filing version 2014-10-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15AEHR · 10-Q · Filing version 2015-01-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16AEHR · 10-Q · Filing version 2015-04-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17AEHR · 10-K · Filing version 2016-08-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18AEHR · 10-Q · Filing version 2015-10-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19AEHR · 10-Q · Filing version 2016-01-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20AEHR · 10-Q · Filing version 2016-04-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21AEHR · 10-K · Filing version 2017-08-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22AEHR · 10-Q · Filing version 2016-10-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23AEHR · 10-Q · Filing version 2017-01-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
24AEHR · 10-Q · Filing version 2017-04-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
25AEHR · 10-K · Filing version 2018-08-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
26AEHR · 10-Q · Filing version 2017-10-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
27AEHR · 10-Q · Filing version 2018-01-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
28AEHR · 10-Q · Filing version 2018-04-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
29AEHR · 10-K · Filing version 2019-08-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
30AEHR · 10-Q · Filing version 2018-10-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
31AEHR · 10-Q · Filing version 2019-01-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
32AEHR · 10-Q · Filing version 2019-04-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
33AEHR · 10-K · Filing version 2020-08-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
34AEHR · 10-Q · Filing version 2019-10-15

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
35AEHR · 10-Q · Filing version 2020-01-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
36AEHR · 10-Q · Filing version 2020-04-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
37AEHR · 10-K · Filing version 2021-08-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
38AEHR · 10-Q · Filing version 2020-10-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
39AEHR · 10-Q · Filing version 2021-01-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
40AEHR · 10-Q · Filing version 2021-04-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
41AEHR · 10-K · Filing version 2022-08-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
42AEHR · 10-Q · Filing version 2021-10-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
43AEHR · 10-Q · Filing version 2022-01-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
44AEHR · 10-Q · Filing version 2022-04-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
45AEHR · 10-K · Filing version 2023-08-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
46AEHR · 10-Q · Filing version 2022-10-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
47AEHR · 10-Q · Filing version 2023-01-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
48AEHR · 10-Q · Filing version 2023-04-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
49AEHR · 10-K · Filing version 2024-07-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
50AEHR · 10-Q · Filing version 2023-10-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
51AEHR · 10-Q · Filing version 2024-01-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
52AEHR · 10-Q · Filing version 2024-04-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
53AEHR · 10-K · Filing version 2025-07-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
54AEHR · 10-Q · Filing version 2025-04-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
55AEHR · 10-Q · Filing version 2025-01-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
56AEHR · 10-K · Filing version 2026-07-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
57AEHR · 10-Q · Filing version 2025-10-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
58AEHR · 10-Q · Filing version 2024-10-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
59AEHR · 10-Q · Filing version 2026-01-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
60AEHR · 10-Q · Filing version 2026-04-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure