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    AEHR

    AEHR TEST SYSTEMS

    Company overview

    Market capitalization
    $3.21B
    Employees
    136
    Latest publication
    2026-09-29
    About AEHR TEST SYSTEMS

    Aehr Test Systems, Inc. provides test solutions for testing, burning-in, and semiconductor devices in wafer level, singulated die, package part form, and installed systems in the United States, Asia, and Europe. Its product portfolio includes FOX-XP and FOX-NP systems that are full wafer contact and singulated die/module test and burn-in systems that test, burn-in, and stabilize range of devices, including silicon carbide-based and other power semiconductors, 2D, and 3D sensors used in mobile phones, tablets and other computing devices, memory semiconductors, processors, microcontrollers, systems-on-a-chip, and photonics and integrated optical devices. The company offers FOX-CP system, a low-cost single-wafer compact test solution for logic, memory, and photonic devices; and FOX WaferPak Contactor, a full wafer contactor capable of testing wafers up to 300mm that enables integrated circuit manufacturers to perform test, burn-in, and stabilization of full wafers on the FOX-P systems. In addition, it provides FOX DiePak Carrier, which allows testing, burning in, and stabilization of singulated bare die and modules; and FOX DiePak Loader. The company was incorporated in 1977 and is headquartered in Fremont, California.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-29 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20182018-05-31 · USDFY 20142014-05-31 · USDFY 20082008-05-31 · USDFY 20072007-05-31 · USD
    Total Revenue50,001,000USD66,218,000USD64,961,000USD50,829,000USD29,555,000USD19,684,000USD39,041,000USD27,351,000USD
    Cost Of Revenue32,350,000USD33,675,000USD32,215,000USD27,164,000USD17,169,000USD9,462,000USD19,072,000USD13,438,000USD
    Gross Profit17,651,000USD32,543,000USD32,746,000USD23,665,000USD12,386,000USD10,222,000USD19,969,000USD13,913,000USD
    Research Development12,633,000USD8,719,000USD7,134,000USD5,818,000USD4,181,000USD3,402,000USD6,501,000USD6,324,000USD
    Selling General Administrative19,161,000USD13,746,000USD12,237,000USD10,047,000USD7,290,000USD6,323,000USD7,657,000USD6,538,000USD
    Total Operating Expenses31,800,000USD22,465,000USD19,371,000USD15,865,000USD11,471,000USD9,725,000USD14,158,000USD12,862,000USD
    Operating Income-14,149,000USD10,078,000USD13,375,000USD7,800,000USD915,000USD497,000USD5,811,000USD1,051,000USD
    Total Other Income Expense Net2,413,000USD2,380,000USD1,242,000USD1,741,000USD-460,000USD-90,000USD160,000USD1,452,000USD
    Net Interest Income1,361,000USD2,388,000USD1,245,000USD13,000USD-399,000USD———
    Income Before Tax-11,736,000USD12,458,000USD14,617,000USD9,541,000USD455,000USD407,000USD5,971,000USD2,503,000USD
    Income Tax Expense-4,610,000USD-20,698,000USD60,000USD91,000USD-73,000USD-15,000USD-4,602,000USD75,000USD
    Net Income-7,126,000USD33,156,000USD14,557,000USD9,450,000USD528,000USD422,000USD10,573,000USD2,428,000USD
    Interest Income—2,388,000USD1,245,000USD45,000USD399,000USD———
    Tax Provision—-20,698,000USD60,000USD91,000USD-73,000USD———
    Net Income From Continuing Ops—33,156,000USD14,557,000USD9,450,000USD382,000USD392,000USD——
    Ebit—12,458,000USD13,375,000USD9,541,000USD854,000USD433,000USD5,971,000USD2,503,000USD
    Ebitda—13,821,000USD13,825,000USD9,848,000USD1,271,000USD574,000USD6,445,000USD2,826,000USD
    Depreciation And Amortization—1,363,000USD450,000USD307,000USD417,000USD141,000USD474,000USD323,000USD
    Reconciled Depreciation—1,363,000USD450,000USD307,000USD417,000USD———
    Net Income Applicable To Common Shares—33,156,000USD14,557,000USD9,450,000USD528,000USD422,000USD10,573,000USD2,428,000USD
    Interest Expense——1,242,000USD13,000USD399,000USD26,000USD0USD0USD
    Non Operating Income Net Other————-61,000USD-64,000USD——
    Minority Interest————-20,000USD-21,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20252024-08-31 · USDQ4 20242024-05-31 · USDQ2 20242023-11-30 · USDQ1 20242023-08-31 · USDQ4 20232023-05-31 · USDQ3 20232023-02-28 · USDQ2 20232022-11-30 · USDQ1 20232022-08-31 · USD
    Total Revenue13,119,000USD16,600,000USD21,431,000USD20,624,000USD22,269,000USD17,206,000USD14,815,000USD10,671,000USD
    Cost Of Revenue6,041,000USD8,151,999USD10,473,000USD10,643,000USD10,790,000USD8,330,999USD6,904,000USD6,190,000USD
    Gross Profit7,078,000USD8,448,000USD10,958,000USD9,981,000USD11,479,000USD8,875,000USD7,911,000USD4,481,000USD
    Research Development2,361,000USD2,151,000USD1,972,000USD2,457,000USD2,253,000USD1,832,000USD1,551,000USD1,498,000USD
    Selling General Administrative4,558,000USD3,756,000USD3,518,000USD3,409,000USD3,587,000USD3,250,000USD2,875,000USD2,525,000USD
    Total Operating Expenses6,919,000USD5,907,000USD5,490,000USD5,866,000USD5,840,000USD5,082,000USD4,426,000USD4,022,999USD
    Operating Income159,000USD2,541,000USD5,468,000USD4,115,000USD5,639,000USD3,793,000USD3,485,000USD458,000USD
    Interest Income681,000USD592,000USD631,000USD581,000USD487,000USD374,000USD263,000USD—
    Net Interest Income681,000USD592,000USD631,000USD581,000USD487,000USD374,000USD263,000USD121,000USD
    Income Before Tax814,000USD3,123,000USD6,109,000USD4,690,000USD6,122,000USD4,149,000USD3,743,000USD603,000USD
    Income Tax Expense154,000USD-20,741,000USD20,000USD16,000USD11,000USD17,000USD18,000USD14,000USD
    Tax Provision154,000USD-20,741,000USD20,000USD16,000USD11,000USD17,000USD18,000USD14,000USD
    Net Income660,000USD23,864,000USD6,089,000USD4,674,000USD6,111,000USD4,131,999USD3,725,000USD589,000USD
    Net Income From Continuing Ops660,000USD23,864,000USD6,089,000USD4,674,000USD6,111,000USD4,132,000USD3,725,000USD589,000USD
    Ebit814,000USD3,123,000USD6,109,000USD4,690,000USD6,122,000USD4,149,000USD3,743,000USD603,000USD
    Ebitda1,380,000USD3,495,000USD6,254,000USD4,828,000USD6,235,000USD4,295,000USD3,845,000USD692,000USD
    Depreciation And Amortization566,000USD372,000USD145,000USD138,000USD113,000USD146,000USD102,000USD89,000USD
    Reconciled Depreciation566,000USD372,000USD482,000USD138,000USD113,000USD146,000USD102,000USD89,000USD
    Total Other Income Expense Net655,000USD582,000USD641,000USD575,000USD483,000USD356,000USD258,000USD145,000USD
    Net Income Applicable To Common Shares660,000USD——4,674,000USD6,111,000USD4,132,000USD3,725,000USD589,000USD
    Interest Expense————483,000USD502,000USD263,000USD121,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-05-29 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USD
    Total Assets246,694,000USD157,046,000USD148,734,000USD144,092,000USD148,508,000USD145,607,000USD142,280,000USD145,862,000USD
    Cash And Equivalents116,358,000USD36,911,000USD30,835,000USD22,708,000USD24,529,000USD29,411,000USD32,217,000USD37,830,000USD
    Total Current Assets184,448,000USD95,900,000USD88,189,000USD84,052,000USD88,778,000USD91,699,000USD88,521,000USD92,919,000USD
    Other Current Assets9,263,000USD6,019,000USD4,349,000USD6,447,000USD3,761,000USD7,268,000USD4,144,000USD3,555,000USD
    Other Non Current Assets305,000USD———————
    Total Liabilities27,183,000USD———————
    Total Current Liabilities17,855,000USD8,742,000USD8,305,000USD11,913,000USD15,638,000USD16,064,000USD11,717,000USD15,420,000USD
    Other Non Current Liabilities38,000USD———————
    Total Stockholder Equity219,511,000USD138,792,000USD130,776,000USD122,394,000USD122,871,000USD124,210,000USD123,181,000USD122,483,000USD
    Total Equity Including Noncontrolling Interest219,511,000USD———————
    Deferred Revenue5,192,000USD———————
    Deferred Revenue Non Current34,000USD———————
    Inventory41,354,000USD41,162,000USD42,723,000USD41,842,000USD41,997,000USD42,329,000USD43,776,000USD42,973,000USD
    Property Plant Equipment Net17,841,000USD18,366,000USD18,259,000USD18,423,000USD18,570,000USD12,777,000USD10,344,000USD9,828,000USD
    Goodwill10,719,000USD———————
    Intangible Assets9,552,000USD9,847,000USD10,143,000USD10,439,000USD10,781,000USD11,147,000USD11,512,000USD11,854,000USD
    Accounts Payable6,754,000USD2,103,000USD3,548,000USD3,380,000USD6,728,000USD6,961,000USD4,854,000USD5,571,000USD
    Short Term Debt626,000USD606,000USD585,000USD905,000USD909,000USD1,173,000USD858,000USD827,000USD
    Common Stock325,000USD310,000USD306,000USD300,000USD299,000USD298,000USD297,000USD295,000USD
    Retained Earnings-30,186,000USD-31,577,000USD-28,374,000USD-25,144,000USD-23,060,000USD-20,161,000USD-19,518,000USD-18,490,000USD
    Accumulated Other Comprehensive Income-105,000USD-84,000USD-110,000USD-95,000USD-126,000USD-181,000USD-191,000USD-134,000USD
    Total Liab—18,254,000USD17,958,000USD21,698,000USD25,637,000USD21,397,000USD19,099,000USD23,379,000USD
    Other Current Liab—4,176,000USD3,729,000USD7,335,000USD7,822,000USD7,691,000USD5,903,000USD8,909,000USD
    Capital Stock—310,000USD306,000USD300,000USD299,000USD298,000USD297,000USD295,000USD
    Good Will—10,719,000USD10,719,000USD10,719,000USD10,719,000USD10,742,000USD10,742,000USD10,353,000USD
    Other Assets—22,214,000USD21,424,000USD20,459,000USD19,660,000USD19,242,000USD21,161,000USD20,908,000USD
    Cash—36,911,000USD30,835,000USD22,708,000USD25,229,000USD30,111,000USD33,067,999USD37,830,000USD
    Cash And Short Term Investments—36,911,000USD30,835,000USD22,708,000USD25,229,000USD30,111,000USD33,067,999USD37,830,000USD
    Current Deferred Revenue—1,857,000USD443,000USD293,000USD179,000USD239,000USD102,000USD113,000USD
    Net Debt—-26,886,000USD-20,672,000USD-12,093,000USD-14,399,000USD-23,671,000USD-26,635,999USD-31,125,000USD
    Short Long Term Debt Total—10,025,000USD10,163,000USD10,615,000USD10,830,000USD6,440,000USD6,432,000USD6,705,000USD
    Net Receivables—11,808,000USD10,282,000USD13,055,000USD17,791,000USD11,991,000USD7,533,000USD8,561,000USD
    Property Plant Equipment Gross—24,959,000USD24,469,000USD24,257,000USD24,037,000USD18,018,000USD15,618,000USD14,972,000USD
    Common Stock Shares Outstanding—30,695,000shares30,050,000shares29,923,000shares29,823,000shares29,733,000shares29,659,000shares29,632,000shares
    Non Current Assets Total—61,146,000USD60,545,000USD60,040,000USD59,730,000USD53,908,000USD53,759,000USD52,943,000USD
    Non Current Liabilities Total—9,512,000USD9,652,999USD9,785,000USD9,999,000USD5,333,000USD7,382,000USD7,959,000USD
    Non Current Liabilities Other—40,000USD40,000USD40,000USD42,000USD40,000USD1,756,000USD2,021,000USD
    Non Currrent Assets Other—331,000USD148,000USD384,000USD346,000USD453,000USD476,000USD2,357,000USD
    Net Working Capital—87,158,000USD79,884,000USD72,139,000USD73,140,000USD75,635,000USD76,804,000USD77,499,000USD
    Unclassified Non Current Liabilities—9,472,000USD9,612,999USD9,745,000USD9,957,000USD5,293,000USD5,626,000USD5,938,000USD
    Unclassified Equity—169,833,000USD158,648,000USD147,033,000USD145,459,000USD143,956,000USD142,296,000USD140,517,000USD
    Unclassified Non Current Assets———————-2,357,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-29 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Total Assets246,694,000USD148,508,000USD127,912,000USD98,143,000USD62,328,000USD21,665,000USD20,574,000USD21,307,000USD
    Cash And Equivalents116,358,000USD24,529,000USD49,159,000USD30,054,000USD31,484,000USD4,582,000USD——
    Total Current Assets184,448,000USD88,778,000USD97,848,000USD89,030,000USD60,007,000USD19,184,000USD17,651,000USD20,034,000USD
    Other Current Assets9,263,000USD3,761,000USD1,223,000USD621,000USD613,000USD551,000USD512,000USD686,000USD
    Other Non Current Assets305,000USD———————
    Total Liabilities27,183,000USD———————
    Total Current Liabilities17,855,000USD15,638,000USD10,508,000USD16,308,000USD11,014,000USD9,061,000USD3,865,000USD5,512,000USD
    Other Non Current Liabilities38,000USD———————
    Total Stockholder Equity219,511,000USD122,871,000USD111,593,000USD75,600,000USD50,989,000USD11,449,000USD14,077,000USD15,472,000USD
    Total Equity Including Noncontrolling Interest219,511,000USD———————
    Deferred Revenue5,192,000USD———————
    Deferred Revenue Non Current34,000USD———————
    Inventory41,354,000USD41,997,000USD37,470,000USD23,908,000USD15,051,000USD8,849,000USD7,989,000USD9,061,000USD
    Property Plant Equipment Net17,841,000USD18,570,000USD8,987,000USD8,882,000USD2,120,000USD2,283,000USD2,770,000USD1,045,000USD
    Goodwill10,719,000USD———————
    Intangible Assets9,552,000USD10,781,000USD——————
    Accounts Payable6,754,000USD6,728,000USD5,332,000USD9,206,000USD4,195,000USD2,893,000USD945,000USD1,933,000USD
    Short Term Debt626,000USD909,000USD465,000USD137,000USD794,000USD3,816,000USD1,311,000USD—
    Common Stock325,000USD299,000USD289,000USD285,000USD271,000USD237,000USD231,000USD227,000USD
    Retained Earnings-30,186,000USD-23,060,000USD-19,150,000USD-52,306,000USD-66,863,000USD-76,313,000USD-74,286,000USD-71,484,000USD
    Accumulated Other Comprehensive Income-105,000USD-126,000USD-158,000USD-155,000USD-105,000USD-28,000USD2,234,000USD2,230,000USD
    Total Liab—25,637,000USD16,318,999USD22,543,000USD11,339,000USD10,216,000USD6,518,000USD5,854,000USD
    Other Current Liab—7,822,000USD4,614,000USD6,811,000USD5,860,000USD2,185,000USD1,409,000USD3,008,000USD
    Capital Stock—299,000USD289,000USD285,000USD271,000USD237,000USD231,000USD227,000USD
    Good Will—10,719,000USD0USD—————
    Other Assets—19,660,000USD21,077,000USD231,000USD201,000USD198,000USD153,000USD228,000USD
    Cash—25,229,000USD49,159,000USD30,054,000USD31,484,000USD4,582,000USD5,433,000USD5,428,000USD
    Cash And Short Term Investments—25,229,000USD49,159,000USD47,907,000USD31,484,000USD4,582,000USD5,433,000USD5,428,000USD
    Current Deferred Revenue—179,000USD97,000USD132,000USD152,000USD162,000USD170,000USD542,000USD
    Net Debt—-14,399,000USD-42,962,000USD-23,754,000USD-30,478,000USD241,000USD-1,491,000USD-5,428,000USD
    Short Long Term Debt Total—10,830,000USD6,197,000USD6,300,000USD1,006,000USD4,823,000USD3,942,000USD—
    Net Receivables—17,791,000USD9,996,000USD16,594,000USD12,859,000USD5,202,000USD3,717,000USD4,859,000USD
    Property Plant Equipment Gross—24,037,000USD13,953,000USD8,882,000USD2,120,000USD2,283,000USD2,770,000USD1,045,000USD
    Common Stock Shares Outstanding—29,581,000shares29,617,000shares29,215,000shares27,774,000shares23,457,000shares22,882,000shares22,387,000shares
    Non Current Assets Total—59,730,000USD30,064,000USD9,113,000USD2,321,000USD2,480,999USD2,923,000USD1,272,999USD
    Non Current Liabilities Total—9,999,000USD5,811,000USD6,235,000USD325,000USD1,155,000USD2,653,000USD342,000USD
    Non Current Liabilities Other—42,000USD38,000USD41,000USD44,000USD49,000USD1,605,000USD—
    Non Currrent Assets Other—346,000USD104,000USD81,000USD121,000USD117,999USD73,000USD147,999USD
    Net Working Capital—73,140,000USD87,340,000USD72,722,000USD48,993,000USD10,123,000USD13,786,000USD14,522,000USD
    Unclassified Non Current Liabilities—9,957,000USD5,773,000USD6,122,000USD————
    Unclassified Equity—145,459,000USD130,323,000USD127,491,000USD117,415,000USD87,316,000USD85,667,000USD84,272,000USD
    Short Term Investments——0USD17,853,000USD0USD———
    Other Liab———72,000USD113,000USD148,000USD22,000USD342,000USD
    Net Tangible Assets———75,600,000USD50,989,000USD11,449,000USD14,077,000USD15,472,000USD
    Deferred Long Term Liab—————99,000USD22,000USD342,000USD
    Short Long Term Debt—————3,079,000USD653,000USD—
    Long Term Debt—————0USD1,026,000USD—
    Unclassified Current Liabilities—————-3,074,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-29 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Net Income-7,126,000USD-3,910,000USD33,156,000USD14,557,000USD9,450,000USD-2,027,000USD-2,802,000USD-5,235,000USD
    Depreciation2,799,000USD3,388,000USD1,363,000USD450,000USD307,000USD310,000USD384,000USD431,000USD
    Stock Based Compensation6,761,000USD5,162,000USD2,518,000USD2,748,000USD3,006,000USD1,101,000USD910,000USD905,000USD
    Deferred Income Tax-4,715,000USD———————
    Other Non Cash Items772,000USD584,000USD-130,000USD2,284,000USD-1,698,000USD-1,300,000USD45,000USD-3,000USD
    Change To Account Receivables-3,307,000USD-3,037,000USD6,790,000USD-3,788,000USD-7,834,000USD-1,373,000USD1,161,000USD-2,043,000USD
    Change To Inventory11,000USD-2,441,000USD-13,732,000USD-9,469,000USD-6,674,000USD-972,000USD1,164,000USD-112,000USD
    Change To Liabilities2,011,000USD——5,044,000USD1,356,000USD1,877,000USD-3,157,000USD246,000USD
    Change In Working Capital-1,801,000USD-12,203,000USD-14,378,000USD-7,280,000USD-9,557,000USD316,000USD-561,000USD-1,735,000USD
    Operating Cash Flow-3,310,000USD———————
    Capital Expenditures-2,066,000USD-4,992,000USD-749,000USD-1,362,000USD-416,000USD-227,000USD-163,000USD-173,000USD
    Net Investments0USD———————
    Other Investing Activities-1,801,000USD———————
    Investing Cash Flow-3,867,000USD———————
    Net Common Stock Issuance-2,384,000USD———————
    Unclassified Financing Cash Flow99,595,000USD2,193,000USD1,524,000USD8,880,000USD27,259,000USD1,400,000USD1,679,000USD5,551,000USD
    Financing Cash Flow97,211,000USD———————
    Effect Of Forex Changes On Cash-6,000USD———————
    Change In Cash90,028,000USD-23,930,000USD19,105,000USD-1,430,000USD26,902,000USD-851,000USD5,000USD-11,420,000USD
    End Cash Flow116,508,000USD———————
    Total Cash From Operating Activities—-7,400,000USD1,756,000USD10,011,000USD1,508,000USD-2,701,000USD-2,024,000USD-5,637,000USD
    Free Cash Flow—-12,392,000USD1,006,999USD8,649,000USD1,092,000USD-2,928,000USD-2,187,000USD-5,810,000USD
    Investments—-16,067,000USD17,251,000USD-18,656,000USD-416,000USD-227,000USD-163,000USD-173,000USD
    Total Cashflows From Investing Activities—-16,067,000USD17,251,000USD-18,656,000USD-416,000USD-227,000USD-163,000USD-173,000USD
    Total Cash From Financing Activities—625,000USD139,000USD7,322,000USD25,761,000USD1,960,000USD2,172,000USD-5,551,000USD
    Sale Purchase Of Stock—-784,000USD-1,596,000USD-2,060,000USD-429,000USD-20,000USD-10,000USD559,000USD
    Issuance Of Capital Stock—0USD—6,820,000USD24,030,000USD0USD0USD559,000USD
    Begin Period Cash Flow—49,159,000USD30,054,000USD31,484,000USD4,582,000USD5,433,000USD5,428,000USD16,848,000USD
    End Period Cash Flow—25,229,000USD49,159,000USD30,054,000USD31,484,000USD4,582,000USD5,433,000USD5,428,000USD
    Other Cashflows From Investing Activities—-11,075,000USD18,000,000USD-17,294,000USD————
    Other Cashflows From Financing Activities—-784,000USD211,000USD502,000USD1,731,000USD580,000USD503,000USD-5,551,000USD
    Unclassified Investing Cash Flow—16,067,000USD-17,251,000USD18,656,000USD————
    Net Borrowings——0USD0USD-1,400,000USD1,400,000USD1,679,000USD-6,110,000USD
    Unclassified Operating Cash Flow——-20,773,000USD-2,748,000USD—-1,101,000USD——
    Dividends Paid————-1,400,000USD-1,400,000USD-1,679,000USD—
    Exchange Rate Changes—————117,000USD20,000USD-59,000USD
    Cash And Cash Equivalents Changes—————-851,000USD5,000USD-11,420,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USDQ4 20242024-05-31 · USD
    Net Income-3,203,000USD-3,230,000USD-2,084,000USD-2,899,000USD-643,000USD-1,028,000USD660,000USD23,864,000USD
    Depreciation860,000USD871,000USD922,000USD1,020,000USD909,000USD893,000USD566,000USD372,000USD
    Stock Based Compensation-287,000USD3,512,000USD1,671,000USD1,421,000USD1,796,000USD1,075,000USD870,000USD774,000USD
    Other Non Cash Items1,671,000USD-1,153,000USD1,671,000USD584,000USD1,796,000USD1,075,000USD870,000USD774,000USD
    Change To Account Receivables-1,504,000USD2,751,000USD1,140,000USD-2,075,000USD-4,680,000USD1,163,000USD2,555,000USD-4,340,000USD
    Change To Inventory857,000USD-872,000USD218,000USD-230,000USD1,427,000USD-758,000USD-2,880,000USD450,000USD
    Change In Working Capital-1,087,000USD-185,000USD-30,000USD-2,300,000USD-3,464,000USD-6,579,000USD140,000USD-3,013,000USD
    Total Cash From Operating Activities-2,853,000USD-1,386,000USD-282,000USD-2,302,000USD-1,605,000USD-5,873,000USD2,380,000USD1,224,000USD
    Capital Expenditures-74,000USD-467,000USD-1,391,000USD-2,818,000USD-1,656,000USD-321,000USD-197,000USD-46,000USD
    Free Cash Flow-2,927,000USD-1,853,000USD-1,673,000USD-5,120,000USD-3,261,000USD-6,194,000USD2,183,000USD1,178,000USD
    Total Cashflows From Investing Activities-74,000USD-2,268,000USD-1,391,000USD-2,818,000USD-2,116,000USD-321,000USD-10,812,000USD-46,000USD
    Total Cash From Financing Activities9,828,000USD9,777,000USD-158,000USD251,000USD-114,000USD594,000USD-106,000USD421,000USD
    Sale Purchase Of Stock-454,000USD-491,000USD-328,000USD-264,000USD-177,000USD-181,000USD-162,000USD-116,000USD
    Issuance Of Capital Stock10,224,000USD———0USD———
    Change In Cash6,076,000USD8,277,000USD-771,000USD-4,882,000USD-2,956,999USD-4,762,000USD-11,329,000USD1,578,000USD
    Begin Period Cash Flow30,985,000USD22,708,000USD25,229,000USD30,111,000USD33,067,999USD37,830,000USD49,159,000USD47,581,000USD
    End Period Cash Flow37,061,000USD30,985,000USD24,458,000USD25,229,000USD30,111,000USD33,067,999USD37,830,000USD49,159,000USD
    Other Cashflows From Investing Activities-1,801,000USD-1,801,000USD0USD-11,075,000USD-11,075,000USD-10,615,000USD-10,615,000USD—
    Other Cashflows From Financing Activities18,322,000USD1,067,000USD-328,000USD-784,000USD63,000USD775,000USD56,000USD-1,059,000USD
    Unclassified Investing Cash Flow1,801,000USD—1,391,000USD13,893,000USD12,731,000USD10,936,000USD10,812,000USD—
    Unclassified Financing Cash Flow-8,040,000USD9,201,000USD—1,299,000USD———1,596,000USD
    Unclassified Operating Cash Flow—-1,201,000USD-2,432,000USD—-1,999,000USD-1,309,000USD—-21,547,000USD
    Investments——-1,391,000USD-2,818,000USD-2,116,000USD-321,000USD-10,812,000USD-46,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-05-29GeographyAsiia Paciific22,823,000USDDisclosure
    FY 2026Yearly · 2026-05-29GeographyEurope And Miiddle East6,535,000USDDisclosure
    FY 2026Yearly · 2026-05-29GeographyUniited States20,643,000USDDisclosure
    Q4 2026Quarterly · 2026-05-29ProductContactors5,827,000USDDisclosure
    Q4 2026Quarterly · 2026-05-29ProductServices1,859,000USDDisclosure
    Q4 2026Quarterly · 2026-05-29ProductSystems11,149,000USDDisclosure
    FY 2026Yearly · 2026-05-29ProductContactors14,887,000USDDisclosure
    FY 2026Yearly · 2026-05-29ProductServices6,445,000USDDisclosure
    FY 2026Yearly · 2026-05-29ProductSystems28,669,000USDDisclosure
    Q3 2026Quarterly · 2026-02-28ProductContactors3,003,000USD0001654954-26-003348
    Q3 2026Quarterly · 2026-02-28ProductServices1,528,000USD0001654954-26-003348
    Q3 2026Quarterly · 2026-02-28ProductSystems5,782,000USD0001654954-26-003348
    Q3 2026Quarterly · 2026-02-28GeographyAsia5,552,000USD0001654954-26-003348
    Q3 2026Quarterly · 2026-02-28GeographyEurope And Middle East2,028,000USD0001654954-26-003348
    Q3 2026Quarterly · 2026-02-28GeographyUnited States2,733,000USD0001654954-26-003348
    Q2 2026Quarterly · 2025-11-30ProductContactors3,444,000USD0001654954-26-000266
    Q2 2026Quarterly · 2025-11-30ProductServices1,466,000USD0001654954-26-000266
    Q2 2026Quarterly · 2025-11-30ProductSystems4,974,000USD0001654954-26-000266
    Q2 2026Quarterly · 2025-11-30GeographyAsia7,617,000USD0001654954-26-000266
    Q2 2026Quarterly · 2025-11-30GeographyEurope And Middle East325,000USD0001654954-26-000266
    Q2 2026Quarterly · 2025-11-30GeographyUnited State1,942,000USD0001654954-26-000266
    Q1 2026Quarterly · 2025-08-31ProductContactors2,613,000USD0001654954-25-011582
    Q1 2026Quarterly · 2025-08-31ProductServices1,592,000USD0001654954-25-011582
    Q1 2026Quarterly · 2025-08-31ProductSystems6,764,000USD0001654954-25-011582
    Q1 2026Quarterly · 2025-08-31GeographyAsia2,476,000USD0001654954-25-011582
    Q1 2026Quarterly · 2025-08-31GeographyEurope3,681,000USD0001654954-25-011582
    Q1 2026Quarterly · 2025-08-31GeographyUnited State4,812,000USD0001654954-25-011582
    Q4 2025Quarterly · 2025-05-31ProductContactors4,242,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31ProductServices2,083,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31ProductSystems7,764,000USDLegacy provider
    FY 2025Yearly · 2025-05-30GeographyAsiia Paciific37,095,000USDDisclosure
    FY 2025Yearly · 2025-05-30GeographyEurope And Miiddle East4,200,000USDDisclosure
    FY 2025Yearly · 2025-05-30GeographyUniited States17,673,000USDDisclosure
    FY 2025Yearly · 2025-05-30ProductContactors30,848,000USDDisclosure
    FY 2025Yearly · 2025-05-30ProductServices6,142,000USDDisclosure
    FY 2025Yearly · 2025-05-30ProductSystems21,978,000USDDisclosure
    Q3 2025Quarterly · 2025-02-28ProductContactors5,937,000USD0001654954-26-003348
    Q3 2025Quarterly · 2025-02-28ProductServices1,626,000USD0001654954-26-003348
    Q3 2025Quarterly · 2025-02-28ProductSystems10,744,000USD0001654954-26-003348
    Q3 2025Quarterly · 2025-02-28GeographyAsia5,472,000USD0001654954-26-003348
    Q3 2025Quarterly · 2025-02-28GeographyEurope And Middle East2,275,000USD0001654954-26-003348
    Q3 2025Quarterly · 2025-02-28GeographyUnited States10,560,000USD0001654954-26-003348
    Q2 2025Quarterly · 2024-11-30ProductContactors8,575,000USD0001654954-26-000266
    Q2 2025Quarterly · 2024-11-30ProductServices1,468,000USD0001654954-26-000266
    Q2 2025Quarterly · 2024-11-30ProductSystems3,410,000USD0001654954-26-000266
    Q2 2025Quarterly · 2024-11-30GeographyAsia9,825,000USD0001654954-26-000266
    Q2 2025Quarterly · 2024-11-30GeographyEurope And Middle East166,000USD0001654954-26-000266
    Q2 2025Quarterly · 2024-11-30GeographyUnited State3,462,000USD0001654954-26-000266
    Q1 2025Quarterly · 2024-08-31ProductContactors12,094,000USD0001654954-25-011582
    Q1 2025Quarterly · 2024-08-31ProductServices965,000USD0001654954-25-011582
    Q1 2025Quarterly · 2024-08-31ProductSystems60,000USD0001654954-25-011582
    Q1 2025Quarterly · 2024-08-31GeographyAsia12,578,000USD0001654954-25-011582
    Q1 2025Quarterly · 2024-08-31GeographyEurope18,000USD0001654954-25-011582
    Q1 2025Quarterly · 2024-08-31GeographyUnited State523,000USD0001654954-25-011582
    FY 2024Yearly · 2024-05-31GeographyAsiia Paciific58,076,000USDDisclosure
    FY 2024Yearly · 2024-05-31GeographyEurope And Miiddle East4,610,000USDDisclosure
    FY 2024Yearly · 2024-05-31GeographyUniited States3,532,000USDDisclosure
    FY 2024Yearly · 2024-05-31ProductContactors37,560,000USDDisclosure
    FY 2024Yearly · 2024-05-31ProductServices4,489,000USDDisclosure
    FY 2024Yearly · 2024-05-31ProductSystems24,169,000USDDisclosure
    Q4 2024Quarterly · 2024-05-31GeographyAsia14,756,000USDLegacy provider
    Q4 2024Quarterly · 2024-05-31GeographyEurope1,417,000USDLegacy provider
    Q4 2024Quarterly · 2024-05-31GeographyUnited State427,000USDLegacy provider
    Q3 2024Quarterly · 2024-02-29GeographyAsia5,167,000USD0001654954-25-004120
    Q3 2024Quarterly · 2024-02-29GeographyEurope756,000USD0001654954-25-004120
    Q3 2024Quarterly · 2024-02-29GeographyUnited State1,640,000USD0001654954-25-004120
    FY 2023Yearly · 2023-05-31GeographyAsia55,609,000USD0001654954-25-008553
    FY 2023Yearly · 2023-05-31GeographyEurope63,000USD0001654954-25-008553
    FY 2023Yearly · 2023-05-31GeographyUnited States9,289,000USD0001654954-25-008553
    FY 2023Yearly · 2023-05-31ProductContactors21,873,000USD0001654954-25-008553
    FY 2023Yearly · 2023-05-31ProductServices4,244,000USD0001654954-25-008553
    FY 2023Yearly · 2023-05-31ProductSystems38,844,000USD0001654954-25-008553
    FY 2022Yearly · 2022-05-31GeographyAsia45,700,000USD0001654954-24-009642
    FY 2022Yearly · 2022-05-31GeographyEurope19,000USD0001654954-24-009642
    FY 2022Yearly · 2022-05-31GeographyUnited State5,110,000USD0001654954-24-009642
    FY 2022Yearly · 2022-05-31ProductContactors22,647,000USD0001654954-24-009642
    FY 2022Yearly · 2022-05-31ProductServices2,958,000USD0001654954-24-009642
    FY 2022Yearly · 2022-05-31ProductSystems25,224,000USD0001654954-24-009642
    FY 2021Yearly · 2021-05-31GeographyAsia11,074,000USD0001654954-23-011271
    FY 2021Yearly · 2021-05-31GeographyEurope140,000USD0001654954-23-011271
    FY 2021Yearly · 2021-05-31GeographyUnited States5,386,000USD0001654954-23-011271
    FY 2020Yearly · 2020-05-31GeographyAsia7,556,000USD0001654954-21-009505
    FY 2020Yearly · 2020-05-31GeographyEurope1,191,000USD0001654954-21-009505
    FY 2020Yearly · 2020-05-31GeographyUS13,544,000USD0001654954-21-009505
    FY 2019Yearly · 2019-05-31GeographyAsia5,648,000USD0001654954-21-009505
    FY 2019Yearly · 2019-05-31GeographyEurope1,940,000USD0001654954-21-009505
    FY 2019Yearly · 2019-05-31GeographyUS13,468,000USD0001654954-21-009505
    Q1 2019Quarterly · 2018-08-31SegmentAsia1,734,000USD0001654954-18-011076
    Q1 2019Quarterly · 2018-08-31SegmentOther311,000USD0001654954-18-011076
    Q1 2019Quarterly · 2018-08-31SegmentUS2,695,000USD0001654954-18-011076
    FY 2018Yearly · 2018-05-31SegmentAsia19,973,000USD0001654954-18-009628
    FY 2018Yearly · 2018-05-31SegmentOther1,136,000USD0001654954-18-009628
    FY 2018Yearly · 2018-05-31SegmentUS8,446,000USD0001654954-18-009628
    Q3 2018Quarterly · 2018-02-28SegmentAsia4,974,000USD0001654954-18-003880
    Q3 2018Quarterly · 2018-02-28SegmentOther926,000USD0001654954-18-003880
    Q3 2018Quarterly · 2018-02-28SegmentUS1,493,000USD0001654954-18-003880
    Q2 2018Quarterly · 2017-11-30SegmentAsia5,909,000USD0001654954-18-000356
    Q2 2018Quarterly · 2017-11-30SegmentOther50,000USD0001654954-18-000356
    Q2 2018Quarterly · 2017-11-30SegmentUS1,964,000USD0001654954-18-000356
    Q1 2018Quarterly · 2017-08-31SegmentAsia5,660,000USD0001654954-18-011076

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.