(Q1)Jun 2, 2024 | (FY)Mar 3, 2024 | (Q4)Mar 3, 2024 | (Q3)Nov 26, 2023 | (Q2)Aug 28, 2023 | (Q1)May 28, 2023 | (FY)Feb 26, 2023 | (Q4)Feb 26, 2023 | (Q3)Nov 27, 2022 | (Q2)Aug 27, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.24%74.42M | -26.77%77.21M | -26.77%77.21M | -28.38%73.99M | -27.57%74.21M | -24.43%81.11M | -4.46%105.44M | -4.46%105.44M | -5.77%103.3M | -9.20%102.47M |
-Cash and cash equivalents | -30.07%4.08M | 54.99%6.57M | 54.99%6.57M | -9.48%4.17M | 91.94%7.36M | 34.69%5.84M | -66.93%4.24M | -66.93%4.24M | -66.98%4.61M | -80.53%3.84M |
-Short-term investments | -6.55%70.34M | -30.20%70.64M | -30.20%70.64M | -29.26%69.82M | -32.22%66.85M | -26.92%75.27M | 3.74%101.2M | 3.74%101.2M | 3.16%98.69M | 5.89%98.63M |
Receivables | -1.84%11.39M | 23.95%12.38M | 23.95%12.38M | 10.92%9.9M | -5.79%9.37M | 29.51%11.6M | 19.79%9.99M | 19.79%9.99M | -7.94%8.92M | 17.32%9.95M |
-Accounts receivable | -1.84%11.39M | 23.95%12.38M | 23.95%12.38M | 10.92%9.9M | -5.79%9.37M | 29.51%11.6M | 19.79%9.99M | 19.79%9.99M | -7.94%8.92M | 17.32%9.95M |
Inventory | 5.07%8.31M | -5.38%6.4M | -5.38%6.4M | 8.88%7.42M | 7.73%8.46M | 18.98%7.91M | 45.33%6.77M | 45.33%6.77M | 31.71%6.82M | 62.83%7.85M |
Other current assets | 18.17%3.18M | 0.18%2.85M | 0.18%2.85M | -42.24%2.46M | -34.79%2.59M | -30.32%2.69M | -7.72%2.84M | -7.72%2.84M | 32.63%4.26M | 27.07%3.97M |
Total current assets | -5.82%97.3M | -20.95%98.85M | -20.95%98.85M | -23.95%93.77M | -23.83%94.63M | -18.52%103.31M | -1.11%125.04M | -1.11%125.04M | -3.45%123.31M | -3.89%124.23M |
Non current assets | ||||||||||
Net PPE | -8.17%22.27M | -3.31%23.59M | -3.31%23.59M | -2.31%23.86M | -2.15%24.1M | -0.42%24.25M | -0.55%24.4M | -0.55%24.4M | 1.38%24.42M | 5.78%24.63M |
-Gross PPE | -8.17%22.27M | 1.21%49.37M | 1.21%49.37M | -2.31%23.86M | -2.15%24.1M | -0.42%24.25M | -2.12%48.78M | -2.12%48.78M | 1.38%24.42M | 5.78%24.63M |
-Accumulated depreciation | ---- | -5.73%-25.78M | -5.73%-25.78M | ---- | ---- | ---- | 3.65%-24.38M | 3.65%-24.38M | ---- | ---- |
Goodwill and other intangible assets | 0.00%9.78M | -0.07%9.78M | -0.07%9.78M | -0.07%9.78M | -0.07%9.78M | -0.07%9.78M | -0.07%9.78M | -0.07%9.78M | -0.07%9.79M | -0.07%9.79M |
-Goodwill | ---- | 0.00%9.78M | 0.00%9.78M | ---- | ---- | ---- | 0.00%9.78M | 0.00%9.78M | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%7K | -50.00%7K | ---- | ---- |
Other non current assets | -20.95%83K | -12.96%94K | -12.96%94K | -12.50%98K | -12.93%101K | -11.76%105K | -11.48%108K | -11.48%108K | -20.57%112K | -20.00%116K |
Total non current assets | -5.87%32.13M | -2.41%33.46M | -2.41%33.46M | -1.70%33.74M | -1.60%33.99M | -0.36%34.14M | -0.45%34.29M | -0.45%34.29M | 0.87%34.32M | 3.94%34.54M |
Total assets | -5.83%129.43M | -16.96%132.31M | -16.96%132.31M | -19.11%127.51M | -18.99%128.62M | -14.66%137.44M | -0.97%159.33M | -0.97%159.33M | -2.54%157.63M | -2.29%158.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.45%6.41M | -70.02%8.21M | -70.02%8.21M | -4.70%4.79M | -7.45%5.57M | 30.97%7.76M | 477.13%27.39M | 477.13%27.39M | 6.24%5.03M | 9.04%6.02M |
-accounts payable | -42.96%2.2M | -22.68%3.51M | -22.68%3.51M | -53.07%1.11M | -45.18%1.54M | 21.35%3.86M | 79.36%4.55M | 79.36%4.55M | 5.49%2.37M | 11.33%2.8M |
-Total tax payable | 7.79%4.21M | 98.23%4.7M | 98.23%4.7M | 38.31%3.68M | 25.40%4.03M | 42.10%3.9M | 7.15%2.37M | 7.15%2.37M | 6.91%2.66M | 7.13%3.22M |
-Dividends payable | ---- | --0 | --0 | --0 | --0 | --0 | --20.47M | --20.47M | ---- | ---- |
Current accrued expenses | -23.74%1.51M | 23.58%1.31M | 23.58%1.31M | 24.96%1.59M | 8.86%1.17M | 48.84%1.98M | -24.30%1.06M | -24.30%1.06M | -24.00%1.27M | -23.15%1.07M |
Current debt and capital lease obligation | -67.92%17K | 0.00%53K | 0.00%53K | 0.00%53K | -1.85%53K | -1.85%53K | 0.00%53K | 0.00%53K | 0.00%53K | 575.00%54K |
-Current capital lease obligation | -67.92%17K | 0.00%53K | 0.00%53K | 0.00%53K | -1.85%53K | -1.85%53K | 0.00%53K | 0.00%53K | 0.00%53K | 575.00%54K |
Current liabilities | -18.99%7.94M | -66.21%9.66M | -66.21%9.66M | 1.28%6.43M | -4.96%6.79M | 33.98%9.8M | 354.32%28.59M | 354.32%28.59M | -1.64%6.35M | 3.21%7.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.32%107K | -36.43%82K | -36.43%82K | -33.33%94K | -30.26%106K | -27.61%118K | -25.86%129K | -25.86%129K | -24.19%141K | 70.79%152K |
-Long term capital lease obligation | -9.32%107K | -36.43%82K | -36.43%82K | -33.33%94K | -30.26%106K | -27.61%118K | -25.86%129K | -25.86%129K | -24.19%141K | 70.79%152K |
Non current deferred liabilities | 62.32%3.24M | 61.50%3.22M | 61.50%3.22M | -2.07%1.9M | -4.80%1.94M | 12.26%2M | 19.39%2M | 19.39%2M | 63.74%1.94M | 74.66%2.04M |
Other non current liabilities | -32.77%1.2M | -32.95%1.17M | -32.95%1.17M | -60.37%1.84M | -59.25%1.81M | -60.67%1.78M | -61.06%1.75M | -61.06%1.75M | 3.06%4.65M | -0.69%4.45M |
Total non current liabilities | -25.45%9.8M | -34.27%9.74M | -34.27%9.74M | -48.53%9.09M | -48.12%9.12M | -31.12%13.15M | -21.88%14.81M | -21.88%14.81M | -4.52%17.67M | -4.25%17.58M |
Total liabilities | -22.69%17.74M | -55.31%19.4M | -55.31%19.4M | -35.36%15.52M | -35.65%15.91M | -13.09%22.95M | 71.84%43.4M | 71.84%43.4M | -3.77%24.01M | -2.21%24.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M |
-common stock | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -8.10%-46.91M | -6.28%-45.37M | -6.28%-45.37M | -82.92%-45.51M | -76.28%-44.18M | -74.27%-43.4M | -72.38%-42.69M | -72.38%-42.69M | -0.81%-24.88M | -2.84%-25.06M |
Paid-in capital | 0.23%170.53M | 0.30%170.45M | 0.30%170.45M | 0.30%170.35M | 0.30%170.25M | 0.24%170.15M | 0.16%169.93M | 0.16%169.93M | 0.15%169.84M | -0.02%169.74M |
Less: Treasury stock | 10.69%11.98M | 30.87%11.98M | 30.87%11.98M | 31.30%12.02M | 31.45%12.04M | 15.20%10.83M | -2.56%9.16M | -2.56%9.16M | -2.56%9.16M | -7.88%9.16M |
Gains losses not affecting retained earnings | 41.95%-2.05M | 46.49%-2.27M | 46.49%-2.27M | 31.64%-2.93M | 4.12%-3.42M | -21.74%-3.53M | -115.98%-4.24M | -115.98%-4.24M | -416.02%-4.28M | -933.33%-3.57M |
Total stockholders'equity | -2.45%111.69M | -2.60%112.91M | -2.60%112.91M | -16.19%111.99M | -15.92%112.71M | -14.97%114.49M | -14.52%115.93M | -14.52%115.93M | -2.32%133.61M | -2.31%134.05M |
Total equity | -2.45%111.69M | -2.60%112.91M | -2.60%112.91M | -16.19%111.99M | -15.92%112.71M | -14.97%114.49M | -14.52%115.93M | -14.52%115.93M | -2.32%133.61M | -2.31%134.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
No Data