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    BYRN

    Byrna Technologies Inc.

    Company overview

    Market capitalization
    —
    Employees
    159
    Latest publication
    2026-09-29
    About Byrna Technologies Inc.

    Byrna Technologies Inc., a less-lethal self-defense technology company, develops, manufactures, and sells less-lethal personal security solutions in the United States, South Africa, Europe, South America, Asia, and Canada. The company offers handheld personal security devices and shoulder-fired launchers designed for use by consumers and professional security customers without the need for a background check or firearms license; projectiles, such as chemical irritant, kinetic, and inert rounds; self-defense aerosol products comprising Byrna Bad Guy Repellent; and accessories and related safety products, such as Byrna Banshee, Byrna Shield, compressed carbon dioxide canisters, sighting systems, holsters, and Byrna-branded apparel. It sells its products to the consumer market through its Byrna e-commerce store and Amazon storefront, Side Hustle dealer program, premier dealers, and a network of outdoor and sporting goods stores either directly or through distributors; and to the professional security market through Train the trainer program. The company was formerly known as Security Devices International, Inc. and changed its name to Byrna Technologies Inc. in March 2020. Byrna Technologies Inc. was incorporated in 2005 and is headquartered in Andover, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
    Total Revenue16,387,000USD29,049,000USD35,246,000USD28,179,000USD28,505,000USD26,190,000USD27,979,000USD20,854,000USD
    Cost Of Revenue14,604,000USD11,648,000USD14,185,000USD11,257,000USD10,941,000USD10,266,000USD10,418,000USD7,842,000USD
    Gross Profit1,783,000USD17,401,000USD21,061,000USD16,922,000USD17,564,000USD15,924,000USD17,561,000USD13,012,000USD
    Total Operating Expenses14,629,000USD16,140,999USD17,107,000USD14,059,000USD14,238,000USD14,228,000USD13,468,000USD12,184,000USD
    Operating Income-12,846,000USD1,260,000USD3,954,000USD2,863,000USD3,326,000USD1,696,000USD4,093,000USD828,000USD
    Total Other Income Expense Net96,000USD-463,000USD-202,000USD36,000USD-1,000USD106,000USD-54,000USD119,000USD
    Income Before Tax-12,750,000USD797,000USD3,752,000USD2,863,000USD3,325,000USD1,802,000USD4,038,999USD947,000USD
    Income Tax Expense-2,662,000USD-4,000USD388,000USD628,000USD898,000USD140,000USD-5,633,000USD-78,000USD
    Net Income-10,088,000USD801,000USD3,364,000USD2,235,000USD2,427,000USD1,662,000USD9,672,000USD1,025,000USD
    Unclassified Operating Expenses—16,140,999USD17,107,000USD———1,533,000USD—
    Interest Income—88,000USD10,000USD97,000USD116,000USD186,000USD141,000USD281,000USD
    Net Interest Income—88,000USD10,000USD97,000USD116,000USD186,000USD141,000USD281,000USD
    Tax Provision—-4,000USD388,000USD628,000USD898,000USD140,000USD-5,633,000USD-78,000USD
    Net Income From Continuing Ops—801,000USD3,363,000USD2,235,000USD2,427,000USD1,662,000USD9,672,000USD1,025,000USD
    Ebit—797,000USD3,752,000USD2,863,000USD3,325,000USD1,802,000USD4,038,999USD947,000USD
    Ebitda—1,432,000USD4,250,000USD3,481,000USD3,884,000USD2,242,000USD4,416,999USD1,385,000USD
    Depreciation And Amortization—635,000USD498,000USD618,000USD559,000USD440,000USD378,000USD438,000USD
    Reconciled Depreciation—635,000USD498,000USD618,000USD559,000USD440,000USD378,000USD106,000USD
    Selling General Administrative———9,959,000USD10,338,000USD10,128,000USD8,135,000USD8,884,000USD
    Selling And Marketing Expenses———4,000,000USD3,800,000USD4,000,000USD3,800,000USD3,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20182018-11-30 · USDFY 20172017-11-30 · USDFY 20162016-11-30 · USDFY 20152015-11-30 · USDFY 20142014-11-30 · USDFY 20132013-11-30 · USD
    Total Revenue118,120,000USD85,756,000USD250,227USD292,508USD154,015USD151,005USD42,480USD30,096USD
    Cost Of Revenue46,650,000USD32,984,000USD186,068USD191,320USD95,017USD115,940USD27,323USD17,379USD
    Gross Profit71,470,000USD52,772,000USD64,159USD101,188USD58,998USD35,065USD15,157USD12,717USD
    Unclassified Operating Expenses59,632,000USD25,001,000USD——————
    Total Operating Expenses59,632,000USD46,101,000USD2,148,954USD1,965,166USD1,769,825USD2,354,105USD2,670,074USD1,736,653USD
    Operating Income11,838,000USD6,671,000USD-2,038,702USD-1,918,985USD-1,692,078USD-2,139,503USD-2,654,917USD-1,723,936USD
    Interest Income410,000USD1,024,000USD——————
    Net Interest Income410,000USD1,024,000USD-303,315USD-538,430USD-232,032USD———
    Income Before Tax11,741,000USD7,084,000USD-2,153,474USD-2,800,251USD-1,924,110USD-2,370,901USD-2,722,412USD-2,024,211USD
    Income Tax Expense2,054,000USD-5,708,000USD-234,636USD936,273USD232,032USD231,398USD67,495USD300,275USD
    Tax Provision2,054,000USD-5,708,000USD0USD0USD0USD———
    Net Income9,687,000USD12,792,000USD-2,153,474USD-2,800,251USD-1,924,110USD-2,550,438USD-2,722,412USD-2,024,211USD
    Net Income From Continuing Ops9,687,000USD12,792,000USD-2,153,474USD-2,800,251USD-1,924,110USD-2,370,901USD——
    Ebit11,759,000USD7,084,000USD-1,850,159USD-2,158,787USD-1,692,078USD-2,139,503USD-2,648,872USD-1,372,709USD
    Ebitda13,876,000USD8,575,000USD-1,827,101USD-2,113,410USD-1,645,563USD-2,092,338USD-2,603,286USD-1,334,579USD
    Depreciation And Amortization2,117,000USD1,491,000USD23,058USD45,377USD46,515USD47,165USD45,586USD38,130USD
    Reconciled Depreciation2,115,000USD1,491,000USD23,058USD45,377USD————
    Total Other Income Expense Net-97,000USD413,000USD-114,773USD-881,266USD-232,032USD-231,398USD-67,495USD-300,275USD
    Research Development—600,000USD——————
    Selling General Administrative—8,100,000USD1,863,648USD1,919,789USD1,723,310USD2,306,940USD2,624,488USD1,698,523USD
    Selling And Marketing Expenses—12,400,000USD262,248USD—————
    Interest Expense——303,315USD641,464USD232,032USD231,398USD73,540USD651,502USD
    Net Income Applicable To Common Shares——-2,153,474USD-2,800,251USD-1,924,110USD-2,370,901USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
    Total Assets68,417,000USD79,900,000USD84,488,000USD78,562,000USD77,450,000USD71,038,000USD71,922,000USD59,004,000USD
    Cash And Equivalents9,436,000USD———————
    Cash And Short Term Investments10,438,000USD9,207,000USD15,481,000USD8,996,000USD12,985,000USD19,289,000USD25,733,000USD20,077,000USD
    Short Term Investments1,002,000USD1,755,000USD1,754,000USD2,501,000USD5,984,000USD11,620,000USD8,904,000USD—
    Total Current Assets49,329,000USD59,349,000USD63,696,000USD57,376,000USD55,738,000USD48,812,000USD50,958,000USD43,985,000USD
    Other Current Assets4,009,000USD5,482,000USD4,681,000USD5,402,000USD3,931,000USD3,441,000USD2,623,000USD1,983,000USD
    Other Non Current Assets177,000USD———————
    Total Liabilities11,434,000USD———————
    Total Current Liabilities10,144,000USD11,971,000USD17,094,000USD13,619,000USD15,364,000USD12,237,000USD15,438,000USD12,538,000USD
    Total Stockholder Equity56,983,000USD66,488,000USD65,757,000USD63,143,000USD60,136,000USD56,827,000USD54,369,000USD44,539,000USD
    Total Equity Including Noncontrolling Interest56,983,000USD———————
    Deferred Revenue334,000USD———————
    Deferred Revenue Non Current20,000USD———————
    Net Receivables4,437,000USD11,561,000USD10,840,000USD8,872,000USD6,536,000USD2,900,000USD2,630,000USD2,128,000USD
    Inventory30,445,000USD33,099,000USD32,694,000USD34,106,000USD32,286,000USD23,182,000USD19,972,000USD19,797,000USD
    Property Plant Equipment Net5,761,000USD9,298,000USD9,768,000USD6,780,000USD11,087,000USD10,538,000USD5,860,000USD7,812,000USD
    Goodwill2,258,000USD———————
    Intangible Assets2,956,000USD3,021,000USD3,086,000USD3,151,000USD3,215,000USD3,273,000USD3,337,000USD3,401,000USD
    Accounts Payable9,033,000USD8,467,000USD15,864,000USD8,540,000USD10,315,000USD8,272,000USD7,715,000USD7,166,000USD
    Short Term Debt777,000USD751,000USD734,000USD672,000USD652,000USD572,000USD539,000USD596,000USD
    Common Stock25,000USD25,000USD25,000USD25,000USD25,000USD25,000USD25,000USD24,000USD
    Retained Earnings-56,383,000USD-46,295,000USD-47,096,000USD-50,459,000USD-52,694,000USD-55,121,000USD-56,783,000USD-66,456,000USD
    Accumulated Other Comprehensive Income-426,000USD-332,000USD-687,000USD-595,000USD-626,000USD-719,000USD-649,000USD-646,000USD
    Total Liab—13,412,000USD18,731,000USD15,419,000USD17,314,000USD14,211,000USD17,553,000USD14,465,000USD
    Other Current Liab—2,308,000USD—4,158,000USD3,280,000USD2,474,000USD4,823,000USD3,496,000USD
    Capital Stock—25,000USD25,000USD25,000USD25,000USD25,000USD25,000USD24,000USD
    Good Will—2,258,000USD2,258,000USD2,258,000USD2,258,000USD2,258,000USD2,258,000USD2,258,000USD
    Cash—7,452,000USD13,727,000USD6,495,000USD7,001,000USD7,669,000USD16,829,000USD20,077,000USD
    Current Deferred Revenue—445,000USD496,000USD249,000USD335,000USD483,000USD1,791,000USD818,000USD
    Net Debt—-5,282,000USD-9,769,000USD-4,063,000USD-4,414,000USD-5,134,000USD-14,192,000USD-17,582,000USD
    Short Long Term Debt Total—2,170,000USD3,958,000USD2,432,000USD2,587,000USD2,535,000USD2,637,000USD2,495,000USD
    Property Plant Equipment Gross—15,939,000USD15,481,000USD15,584,000USD14,726,000USD13,705,000USD11,327,000USD10,368,000USD
    Common Stock Shares Outstanding—23,829,637shares24,016,938shares24,103,760shares23,951,297shares24,098,635shares23,754,328shares23,410,159shares
    Non Current Assets Total—20,551,000USD20,792,000USD19,037,000USD21,712,000USD22,226,000USD20,964,000USD15,020,000USD
    Non Current Liabilities Total—1,441,000USD1,637,000USD1,800,000USD1,950,000USD1,974,000USD2,115,000USD1,927,000USD
    Non Currrent Assets Other—1,984,000USD1,546,000USD2,661,000USD355,000USD689,000USD3,672,000USD1,549,000USD
    Net Working Capital—47,378,000USD46,602,000USD43,757,000USD40,374,000USD36,575,000USD35,520,000USD31,447,000USD
    Unclassified Non Current Assets—3,990,000USD4,134,000USD2,038,000USD4,797,000USD5,468,000USD5,837,000USD—
    Unclassified Non Current Liabilities—1,441,000USD1,637,000USD1,800,000USD1,950,000USD1,974,000USD2,115,000USD1,927,000USD
    Unclassified Equity—113,065,000USD113,490,000USD114,147,000USD113,406,000USD112,617,000USD111,751,000USD111,593,000USD
    Other Assets———2,149,000USD———-1,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Total Assets84,488,000USD71,922,000USD52,314,000USD57,049,000USD75,314,000USD21,216,120USD3,566,419USD2,657,085USD
    Intangible Assets3,086,000USD3,337,000USD3,583,000USD3,872,000USD3,668,000USD810,928USD99,000USD106,334USD
    Other Current Assets4,681,000USD2,623,000USD868,000USD1,200,000USD1,582,000USD7,780,000USD229,848USD901,247USD
    Total Liab18,731,000USD17,553,000USD9,995,000USD11,055,000USD9,216,000USD12,807,075USD5,550,412USD2,500,048USD
    Total Stockholder Equity65,757,000USD54,369,000USD42,319,000USD45,994,000USD66,098,000USD8,409,045USD-1,983,993USD157,037USD
    Common Stock25,000USD25,000USD24,000USD23,000USD23,000USD148,520USD104,022USD101,977USD
    Capital Stock25,000USD25,000USD24,000USD23,000USD23,000USD148,521USD104,022USD101,977USD
    Retained Earnings-47,096,000USD-56,783,000USD-69,575,000USD-61,383,000USD-53,498,000USD-50,215,448USD-37,662,123USD-33,252,338USD
    Good Will2,258,000USD2,258,000USD2,258,000USD2,258,000USD816,000USD650,787USD——
    Cash13,727,000USD16,829,000USD20,498,000USD20,068,000USD56,308,000USD3,175,074USD1,081,900USD1,182,387USD
    Cash And Short Term Investments15,481,000USD25,733,000USD20,498,000USD20,068,000USD56,308,000USD3,175,000USD1,081,900USD1,182,387USD
    Total Current Assets63,696,000USD50,958,000USD38,201,000USD42,645,000USD66,161,000USD16,606,000USD2,857,208USD2,231,669USD
    Total Current Liabilities17,094,000USD15,438,000USD8,646,000USD8,923,000USD8,179,000USD11,805,000USD3,675,440USD2,332,971USD
    Current Deferred Revenue496,000USD1,791,000USD1,844,000USD458,000USD720,000USD4,843,000USD10,842USD270,943USD
    Net Debt-9,769,000USD-14,192,000USD-18,596,000USD-17,519,000USD-55,213,000USD-1,899,161USD3,551,650USD-36,949USD
    Short Term Debt734,000USD539,000USD644,000USD757,000USD463,000USD333,000USD2,758,578USD978,361USD
    Short Long Term Debt Total3,958,000USD2,637,000USD1,902,000USD2,549,000USD1,095,000USD1,275,913USD4,633,550USD1,145,438USD
    Short Term Investments1,754,000USD8,904,000USD0USD—————
    Net Receivables10,840,000USD2,630,000USD2,945,000USD5,915,000USD1,658,000USD834,000USD438,255USD18,914USD
    Inventory32,694,000USD19,972,000USD13,890,000USD15,462,000USD6,613,000USD4,817,000USD959,748USD129,121USD
    Accounts Payable15,864,000USD7,715,000USD2,617,000USD3,804,000USD2,793,000USD4,069,000USD600,878USD126,366USD
    Property Plant Equipment Net9,768,000USD5,860,000USD6,771,000USD8,002,000USD4,351,000USD3,039,799USD518,209USD319,082USD
    Property Plant Equipment Gross15,481,000USD11,327,000USD8,472,000USD8,002,000USD4,351,000USD3,039,799USD321,288USD113,418USD
    Accumulated Other Comprehensive Income-687,000USD-649,000USD-1,056,000USD-620,000USD-16,000USD28,133USD-38,412USD-34,297USD
    Common Stock Shares Outstanding24,149,794shares23,139,549shares21,919,624shares22,364,201shares19,610,039shares12,678,746shares10,354,383shares9,444,611shares
    Non Current Assets Total20,792,000USD20,964,000USD14,113,000USD14,404,000USD9,153,000USD4,610,000USD709,211USD425,416USD
    Non Current Liabilities Total1,637,000USD2,115,000USD1,349,000USD2,132,000USD1,037,000USD1,002,000USD1,874,972USD167,077USD
    Non Currrent Assets Other1,546,000USD3,672,000USD28,000USD272,000USD318,000USD16,486USD92,000USD205,664USD
    Net Working Capital46,602,000USD35,520,000USD29,555,000USD33,722,000USD57,982,000USD4,741,743USD-726,232USD-101,302USD
    Unclassified Non Current Assets4,134,000USD5,837,000USD1,473,000USD-2,541,000USD-1,611,000USD———
    Unclassified Non Current Liabilities1,637,000USD2,115,000USD1,349,000USD1,792,000USD————
    Unclassified Equity113,490,000USD111,751,000USD112,902,000USD125,451,000USD119,566,000USD58,299,319USD35,508,498USD33,239,718USD
    Other Current Liab—4,823,000USD2,707,000USD3,008,000USD3,263,000USD1,509,949USD305,142USD1,228,244USD
    Long Term Investments——0USD0USD————
    Other Liab———340,000USD405,000USD59,000USD——
    Other Assets———2,541,000USD1,611,000USD727,757USD288,921USD205,664USD
    Treasury Stock———-17,500,000USD————
    Net Tangible Assets———43,736,000USD65,282,000USD6,947,329USD-2,082,995USD50,703USD
    Non Current Liabilities Other————1,037,000USD828,005USD——
    Short Long Term Debt—————75,480USD2,758,578USD978,361USD
    Long Term Debt—————114,820USD1,874,972USD167,077USD
    Unclassified Current Liabilities——————-2,758,578USD-1,249,304USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
    Net Income-10,088,000USD801,000USD3,363,000USD2,235,000USD2,427,000USD1,662,000USD9,672,000USD1,024,999USD
    Depreciation727,000USD635,000USD498,000USD618,000USD559,000USD440,000USD378,000USD438,000USD
    Stock Based Compensation836,000USD535,000USD774,000USD735,000USD700,000USD840,000USD788,000USD819,000USD
    Other Non Cash Items6,956,000USD-175,000USD1,580,000USD-1,900,000USD3,878,000USD-2,637,000USD-3,023,000USD1,525,000USD
    Change To Account Receivables6,964,000USD-856,000USD-1,125,000USD-2,336,000USD-3,636,000USD-270,000USD-326,000USD-493,000USD
    Change To Inventory3,934,000USD-329,000USD1,433,000USD-1,820,000USD-9,104,000USD-3,210,000USD55,000USD-4,297,000USD
    Change In Working Capital9,156,000USD-6,364,000USD3,663,000USD-4,566,000USD-13,022,000USD-4,082,000USD-555,000USD-5,203,000USD
    Total Cash From Operating Activities4,182,000USD-4,424,000USD9,931,000USD-2,268,000USD-5,458,000USD-3,777,000USD7,260,000USD-1,396,000USD
    Capital Expenditures-514,000USD-621,000USD-1,793,000USD-2,249,000USD-939,000USD-2,642,000USD-965,000USD-689,000USD
    Free Cash Flow3,668,000USD-5,045,000USD8,138,000USD-4,517,000USD-6,397,000USD-6,419,000USD6,295,000USD-2,085,000USD
    Investments750,000USD0USD751,000USD1,173,000USD4,708,000USD-5,298,000USD-9,845,000USD-689,000USD
    Total Cashflows From Investing Activities236,000USD-621,000USD-1,042,000USD1,173,000USD4,708,000USD-5,298,000USD-9,845,000USD-689,000USD
    Total Cash From Financing Activities-325,000USD-960,000USD-1,431,000USD6,000USD67,000USD26,000USD-628,000USD-2,999,000USD
    Sale Purchase Of Stock0USD-953,000USD-1,047,000USD-67,000USD-74,000USD-67,000USD-506,000USD-3,020,000USD
    Change In Cash4,210,000USD-5,875,000USD7,232,000USD-506,000USD-668,000USD-9,160,000USD-3,248,000USD-4,711,000USD
    Begin Period Cash Flow7,852,000USD13,727,000USD6,495,000USD7,001,000USD7,669,000USD16,829,000USD20,077,000USD24,788,000USD
    End Period Cash Flow12,062,000USD7,852,000USD13,727,000USD6,495,000USD7,001,000USD7,669,000USD16,829,000USD20,077,000USD
    Other Cashflows From Financing Activities-159,000USD-7,000USD-384,000USD-56,000USD141,000USD93,000USD-122,000USD21,000USD
    Unclassified Operating Cash Flow-3,405,000USD———————
    Other Cashflows From Investing Activities———67,000USD5,647,000USD-2,656,000USD-8,880,000USD—
    Unclassified Investing Cash Flow———2,182,000USD-4,708,000USD5,298,000USD9,845,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Net Income9,687,000USD12,792,000USD-8,192,000USD-7,885,000USD-3,283,000USD-12,553,000USD-4,409,785USD-2,153,474USD
    Depreciation2,115,000USD1,495,000USD1,290,000USD883,000USD510,000USD997,000USD1,175,048USD177,486USD
    Stock Based Compensation3,071,000USD3,403,000USD5,375,000USD5,424,000USD3,150,000USD1,682,000USD732,497USD1,711,472USD
    Other Non Cash Items2,700,000USD1,379,000USD3,040,000USD1,165,000USD-2,867,000USD18,627,000USD250,820USD-229,300USD
    Change To Account Receivables-7,367,000USD491,000USD2,189,000USD-4,254,000USD-336,000USD-433,000USD-419,341USD15,689USD
    Change To Inventory-12,701,000USD-5,852,000USD542,000USD-9,170,000USD-1,445,000USD-4,491,000USD-875,413USD28,182USD
    Change In Working Capital-20,848,000USD-7,330,000USD2,379,000USD-13,413,000USD-1,947,000USD-6,215,000USD-1,520,814USD-1,102,304USD
    Total Cash From Operating Activities-1,572,000USD11,739,000USD3,892,000USD-13,826,000USD-4,437,000USD2,537,755USD-3,776,349USD-1,596,120USD
    Capital Expenditures-7,623,000USD-2,347,000USD-903,000USD-3,253,000USD-1,838,000USD-1,426,000USD-245,971USD-311,523USD
    Free Cash Flow-9,195,000USD9,392,000USD2,989,000USD-17,079,000USD-6,275,000USD1,111,999USD-4,018,205USD-1,907,643USD
    Investments7,103,000USD-11,227,000USD-2,979,000USD-5,136,000USD-5,882,000USD-1,995,286USD-245,971USD-421,523USD
    Total Cashflows From Investing Activities-459,000USD-11,227,000USD-2,979,000USD-5,136,000USD-5,882,000USD-1,995,286USD-245,971USD-421,523USD
    Total Cash From Financing Activities-1,332,000USD-4,552,000USD-422,000USD-17,044,000USD57,252,000USD7,768,000USD4,032,335USD1,234,643USD
    Sale Purchase Of Stock-1,102,000USD-4,701,000USD-456,000USD-17,500,000USD55,952,000USD7,734,410USD——
    Change In Cash-3,102,000USD-3,669,000USD430,000USD-36,332,000USD46,744,000USD8,481,735USD-8,487USD-782,656USD
    Begin Period Cash Flow16,829,000USD20,498,000USD20,068,000USD56,400,000USD9,656,000USD1,173,900USD1,182,387USD1,965,043USD
    End Period Cash Flow13,727,000USD16,829,000USD20,498,000USD20,068,000USD56,400,000USD9,655,635USD1,173,900USD1,182,387USD
    Other Cashflows From Investing Activities-6,000USD-8,880,000USD-2,076,000USD-1,883,000USD-1USD-80,000USD—-110,000USD
    Other Cashflows From Financing Activities-526,000USD149,000USD34,000USD456,000USD1,300,000USD7,715,000USD5,068,265USD-421,523USD
    Unclassified Operating Cash Flow1,703,000USD———————
    Unclassified Investing Cash Flow—11,227,000USD2,979,000USD5,136,000USD1,838,001USD1,506,000USD——
    Change To Liabilities———721,000USD-2,907,000USD10,687,011USD270,177USD-11,431USD
    Net Borrowings———0USD-81,000USD53,552USD4,032,335USD1,234,643USD
    Issuance Of Capital Stock———0USD55,952,000USD500,000USD—1,275,000USD
    Cash And Cash Equivalents Changes———-36,006,000USD49,920,000USD8,310,431USD——
    Unclassified Financing Cash Flow—————-7,734,962USD-5,068,265USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-05-31GeographyCanada641,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31GeographyEurope South America Asia555,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31GeographyUnited States And Mexico15,190,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31GeographyZA1,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31SegmentDirect To Consumer10,999,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31SegmentWholesale5,388,000USDDisclosure
    Q1 2026Quarterly · 2026-02-28GeographyCanada724,000USD0001437749-26-011820
    Q1 2026Quarterly · 2026-02-28GeographyEurope South America Asia529,000USD0001437749-26-011820
    Q1 2026Quarterly · 2026-02-28GeographyUnited States And Mexico27,796,000USD0001437749-26-011820
    Q1 2026Quarterly · 2026-02-28GeographyZA0USD0001437749-26-011820
    FY 2025Yearly · 2025-11-30GeographyCanada2,513,000USD0001437749-26-003206
    FY 2025Yearly · 2025-11-30GeographyEurope South America Asia8,114,000USD0001437749-26-003206
    FY 2025Yearly · 2025-11-30GeographyUnited States And Mexico106,128,000USD0001437749-26-003206
    FY 2025Yearly · 2025-11-30GeographyZA1,365,000USD0001437749-26-003206
    FY 2025Yearly · 2025-11-30ProductProduct116,482,000USD0001437749-26-003206
    FY 2025Yearly · 2025-11-30ProductRoyalty1,638,000USD0001437749-26-003206
    Q3 2025Quarterly · 2025-08-31GeographyCanada466,000USD0001437749-25-030736
    Q3 2025Quarterly · 2025-08-31GeographyEurope South America Asia1,475,000USD0001437749-25-030736
    Q3 2025Quarterly · 2025-08-31GeographyUnited States25,240,000USD0001437749-25-030736
    Q3 2025Quarterly · 2025-08-31GeographyZA998,000USD0001437749-25-030736
    Q3 2025Quarterly · 2025-08-31ProductProduct27,865,000USD0001437749-25-030736
    Q3 2025Quarterly · 2025-08-31ProductRoyalty314,000USD0001437749-25-030736
    Q2 2025Quarterly · 2025-05-31GeographyCanada313,000USD0001437749-25-022479
    Q2 2025Quarterly · 2025-05-31GeographyEurope South America Asia2,932,000USD0001437749-25-022479
    Q2 2025Quarterly · 2025-05-31GeographyUnited States25,038,000USD0001437749-25-022479
    Q2 2025Quarterly · 2025-05-31GeographyZA222,000USD0001437749-25-022479
    Q2 2025Quarterly · 2025-05-31ProductProduct27,697,000USD0001437749-25-022479
    Q2 2025Quarterly · 2025-05-31ProductRoyalty808,000USD0001437749-25-022479
    Q1 2025Quarterly · 2025-02-28GeographyCanada590,000USD0001437749-26-011820
    Q1 2025Quarterly · 2025-02-28GeographyEurope South America Asia1,316,000USD0001437749-26-011820
    Q1 2025Quarterly · 2025-02-28GeographyUnited States And Mexico24,141,000USD0001437749-26-011820
    Q1 2025Quarterly · 2025-02-28GeographyZA143,000USD0001437749-26-011820
    Q4 2024Quarterly · 2024-11-30GeographyCanada655,000USDLegacy provider
    Q4 2024Quarterly · 2024-11-30GeographyEurope South America Asia1,812,000USDLegacy provider
    Q4 2024Quarterly · 2024-11-30GeographyUnited States25,471,000USDLegacy provider
    Q4 2024Quarterly · 2024-11-30GeographyZA41,000USDLegacy provider
    FY 2024Yearly · 2024-11-30GeographyCanada2,470,000USD0001437749-26-003206
    FY 2024Yearly · 2024-11-30GeographyEurope South America Asia4,156,000USD0001437749-26-003206
    FY 2024Yearly · 2024-11-30GeographyUnited States And Mexico78,932,000USD0001437749-26-003206
    FY 2024Yearly · 2024-11-30GeographyZA198,000USD0001437749-26-003206
    FY 2024Yearly · 2024-11-30ProductProduct85,756,000USD0001437749-26-003206
    FY 2024Yearly · 2024-11-30ProductRoyalty0USD0001437749-26-003206
    Q3 2024Quarterly · 2024-08-31GeographyCanada725,000USD0001437749-25-030736
    Q3 2024Quarterly · 2024-08-31GeographyEurope South America Asia812,000USD0001437749-25-030736
    Q3 2024Quarterly · 2024-08-31GeographyUnited States19,264,000USD0001437749-25-030736
    Q3 2024Quarterly · 2024-08-31GeographyZA53,000USD0001437749-25-030736
    Q3 2024Quarterly · 2024-08-31ProductProduct20,854,000USD0001437749-25-030736
    Q3 2024Quarterly · 2024-08-31ProductRoyalty0USD0001437749-25-030736
    Q2 2024Quarterly · 2024-05-31GeographyCanada554,000USD0001437749-25-022479
    Q2 2024Quarterly · 2024-05-31GeographyEurope South America Asia1,015,000USD0001437749-25-022479
    Q2 2024Quarterly · 2024-05-31GeographyUnited States18,659,000USD0001437749-25-022479
    Q2 2024Quarterly · 2024-05-31GeographyZA41,000USD0001437749-25-022479
    Q2 2024Quarterly · 2024-05-31ProductProduct20,269,000USD0001437749-25-022479
    Q2 2024Quarterly · 2024-05-31ProductRoyalty0USD0001437749-25-022479
    FY 2023Yearly · 2023-11-30GeographyCanada1,047,000USD0001437749-25-003081
    FY 2023Yearly · 2023-11-30GeographyEurope South America Asia1,013,000USD0001437749-25-003081
    FY 2023Yearly · 2023-11-30GeographyUnited States40,182,000USD0001437749-25-003081
    FY 2023Yearly · 2023-11-30GeographyZA402,000USD0001437749-25-003081
    FY 2022Yearly · 2022-11-30GeographyCanada180,000USD0001437749-24-004158
    FY 2022Yearly · 2022-11-30GeographyEuropesouth Americaasia6,431,000USD0001437749-24-004158
    FY 2022Yearly · 2022-11-30GeographyUnited States38,856,000USD0001437749-24-004158
    FY 2022Yearly · 2022-11-30GeographyZA2,569,000USD0001437749-24-004158
    FY 2021Yearly · 2021-11-30GeographyCanada0USD0001437749-23-002880
    FY 2021Yearly · 2021-11-30GeographyEuropesouth Americaasia0USD0001437749-23-002880
    FY 2021Yearly · 2021-11-30GeographyUnited States38,690,000USD0001437749-23-002880
    FY 2021Yearly · 2021-11-30GeographyZA3,470,000USD0001437749-23-002880
    FY 2021Yearly · 2021-11-30ProductByrna HD42,114,000USD0001437749-22-003122
    FY 2021Yearly · 2021-11-30ProductForty MM46,000USD0001437749-22-003122
    Q3 2021Quarterly · 2021-08-31ProductByrna HD8,702,000USD0001437749-21-023479
    Q3 2021Quarterly · 2021-08-31ProductForty MM1,000USD0001437749-21-023479
    Q2 2021Quarterly · 2021-05-31ProductByrna HD13,356,000USD0001387131-21-007079
    Q2 2021Quarterly · 2021-05-31ProductFortymm45,000USD0001387131-21-007079
    FY 2020Yearly · 2020-11-30GeographyUnited States15,497,000USD0001437749-22-003122
    FY 2020Yearly · 2020-11-30GeographyZA1,069,000USD0001437749-22-003122
    FY 2020Yearly · 2020-11-30ProductByrna HD16,322,000USD0001437749-22-003122
    FY 2020Yearly · 2020-11-30ProductForty MM244,000USD0001437749-22-003122
    Q4 2020Quarterly · 2020-11-30ProductByrna HD11,010,093USDLegacy provider
    Q4 2020Quarterly · 2020-11-30ProductFortymm19,045USDLegacy provider
    Q3 2020Quarterly · 2020-08-31ProductByrna HD4,084,000USD0001437749-21-023479
    Q3 2020Quarterly · 2020-08-31ProductForty MM114,000USD0001437749-21-023479
    FY 2019Yearly · 2019-11-30GeographyCanada0USD0001387131-21-002902
    FY 2019Yearly · 2019-11-30GeographyUnited States536,471USD0001387131-21-002902
    FY 2019Yearly · 2019-11-30GeographyZA387,948USD0001387131-21-002902
    FY 2019Yearly · 2019-11-30ProductByrna HD850,404USD0001387131-21-002902
    FY 2019Yearly · 2019-11-30ProductFortymm74,015USD0001387131-21-002902
    FY 2018Yearly · 2018-11-30ProductByrna HD0USD0001062993-20-002511
    FY 2018Yearly · 2018-11-30ProductLaw Enforcement250,227USD0001062993-20-002511

    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.