AEHR TEST SYSTEMS AEHR Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001654954-25-004120
cik 1040470
name AEHR TEST SYSTEMS
sic 3825
countryba US
stprba CA
cityba FREMONT
zipba 94539
bas1 400 KATO TERRACE
bas2
baph 5106239400
countryma US
stprma CA
cityma FREMONT
zipma 94539
mas1 400 KATO TERRACE
mas2
countryinc US
stprinc CA
ein 942424084
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250228
fy 2025
fp Q3
filed 20250410
accepted 2025-04-10 16:07:00.0
prevrpt 0
detail 1
instance aehr_10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001654954-25-004120 20240229 Selling General And Administrative Expense 3063000.0000 USD 1 us-gaap/2024
0001654954-25-004120 20250228 Accounts Receivable Net 11991000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20250228 Additional Paid In Capital 144254000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20240229 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 666000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-004120 20240229 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 3 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-004120 20250228 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 3 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004120 20250228 Cash And Cash Equivalents At Carrying Value 29411000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20230531 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 30204000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20240229 Cost Of Revenue 25523000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Cost Of Revenue 25218000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20240531 Deferred Income Tax Assets Net 20773000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20250228 Deferred Income Tax Assets Net 18789000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20240229 Depreciation And Amortization 469000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Earnings Per Share Basic -0.0300 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Earnings Per Share Diluted -0.0300 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Increase Decrease In Accounts Receivable 962000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Increase Decrease In Operating Lease Liabilities -470000.0000 USD 3 0001654954-25-004120
0001654954-25-004120 20240531 Inventory Net 37470000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20240229 Issuance Cost Of Common Stock Offering -72000.0000 USD 3 0001654954-25-004120 Equity Components= Additional Paid In Capital;
0001654954-25-004120 20250228 Liabilities Current 16064000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20240229 Net Cash Provided By Used In Investing Activities 17297000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Net Cash Provided By Used In Investing Activities -13249000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Net Cash Provided By Used In Operating Activities -5098000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Net Income Loss -1011000.0000 USD 3 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-004120 20240229 Operating Expenses 16558000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20240531 Operating Lease Liability Current 465000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20250228 Operating Lease Liability Noncurrent 5267000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20250228 Other Accrued Liabilities Current 7086000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20240229 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -6000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20240229 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-004120 20250228 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 10000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004120 20250228 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004120 20250228 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -23000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20240229 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 17000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 0.0000 USD 1 us-gaap/2024
0001654954-25-004120 20250228 Other Nonoperating Income Expense -11000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20240229 Payment Related To Tax Withholding For Share Based Compensation 1480000.0000 USD 3 0001654954-25-004120 Equity Components= Additional Paid In Capital;
0001654954-25-004120 20250228 Payment Related To Tax Withholding For Share Based Compensation 0.0000 USD 1 0001654954-25-004120 Equity Components= Common Stock;
0001654954-25-004120 20250228 Payment Related To Tax Withholding For Share Based Compensation 0.0000 USD 1 0001654954-25-004120 Equity Components= Retained Earnings;
0001654954-25-004120 20250228 Payments Related To Tax Withholding For Share Based Compensation 520000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001654954-25-004120 20240531 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001654954-25-004120 20250228 Property Plant And Equipment Net 6847000.0000 USD 0 us-gaap/2024 Geographical= United State;
0001654954-25-004120 20240229 Research And Development Expense 2139000.0000 USD 1 us-gaap/2024
0001654954-25-004120 20240229 Revenue From Contract With Customer Including Assessed Tax 6730000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001654954-25-004120 20250228 Revenue From Contract With Customer Including Assessed Tax 16681000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001654954-25-004120 20240229 Revenues 49618000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Revenues 44879000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20241130 Shares Issued 29709000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004120 20231130 Stockholders Equity -134000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004120 20231130 Stockholders Equity -41543000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-004120 20240531 Stockholders Equity 130612000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-004120 20241130 Stockholders Equity 142593000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-004120 20240229 Stock Issued During Period Value Share Based Compensation 178000.0000 USD 1 us-gaap/2024
0001654954-25-004120 20240229 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-004120 20240229 Stock Issued During Period Value Share Based Compensation 0.0000 USD 3 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004120 20240229 Unrealized Gain Loss On Investments 0.0000 USD 3 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-004120 20250228 Weighted Average Number Of Shares Issued Basic 29733000.0000 shares 1 us-gaap/2024
0001654954-25-004120 20240531 Accounts Receivable Net 9796000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20240229 Accretion Amortization Of Discounts And Premiums Investments 130000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004120 20240229 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 17527000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Common Stock Shares Outstanding 29770000.0000 shares 0 us-gaap/2024
0001654954-25-004120 20250228 Cost Of Goods And Services Sold 951000.0000 USD 1 us-gaap/2024 Product Or Service= Services;
0001654954-25-004120 20250228 Cost Of Goods And Services Sold 23017000.0000 USD 3 us-gaap/2024 Product Or Service= Product;
0001654954-25-004120 20240531 Deferred Revenue Current 1345000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20250228 Deferred Revenue Current 844000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20250228 Depreciation And Amortization 1573000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 25000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20240531 Intangible Assets Net Excluding Goodwill 0.0000 USD 0 us-gaap/2024
0001654954-25-004120 20250228 Inventory Net 42329000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20240229 Net Cash Provided By Used In Financing Activities -282000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20240229 Net Income Loss 0.0000 USD 3 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-004120 20250228 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004120 20250228 Net Income Loss -1011000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Net Income Loss 0.0000 USD 3 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-004120 20240229 Operating Expenses 5202000.0000 USD 1 us-gaap/2024
0001654954-25-004120 20250228 Operating Lease Right Of Use Asset Amortization Expense 795000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax 10000.0000 USD 1 us-gaap/2024
0001654954-25-004120 20240229 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-004120 20240229 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 3 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004120 20250228 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 3 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004120 20250228 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 0.0000 USD 3 us-gaap/2024
0001654954-25-004120 20240229 Payment Related To Tax Withholding For Share Based Compensation 0.0000 USD 1 0001654954-25-004120 Equity Components= Retained Earnings;
0001654954-25-004120 20250228 Revenues 18307000.0000 USD 1 us-gaap/2024
0001654954-25-004120 20240229 Payment Related To Tax Withholding For Share Based Compensation 0.0000 USD 3 0001654954-25-004120 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004120 20240229 Payment Related To Tax Withholding For Share Based Compensation 0.0000 USD 3 0001654954-25-004120 Equity Components= Common Stock;
0001654954-25-004120 20250228 Payment Related To Tax Withholding For Share Based Compensation 0.0000 USD 3 0001654954-25-004120 Equity Components= Common Stock;
0001654954-25-004120 20250228 Payments To Acquire Property Plant And Equipment 2174000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20240229 Proceeds From Issuance Of Common Stock 1270000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20240531 Property Plant And Equipment Net 3253000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20250228 Property Plant And Equipment Net 7028000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20250228 Property Plant And Equipment Net 181000.0000 USD 0 us-gaap/2024 Income Tax Authority Name= International;
0001654954-25-004120 20240229 Research And Development Expense 6568000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Revenue From Contract With Customer Including Assessed Tax 1626000.0000 USD 1 us-gaap/2024 Product Or Service= Services;
0001654954-25-004120 20250228 Share Based Compensation 3741000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Shares Paid For Tax Withholdings For Share Based Compensation 22000.0000 shares 1 0001654954-25-004120 Equity Components= Common Stock;
0001654954-25-004120 20240229 Stockholders Equity 129366000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-004120 20240229 Stockholders Equity -43014000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-004120 20240531 Stockholders Equity -158000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004120 20240229 Stock Issued During Period Shares Share Based Compensation 81000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004120 20250228 Stock Issued During Period Value Acquisitions 9375000.0000 USD 3 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-004120 20250228 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004120 20240229 Weighted Average Number Of Diluted Shares Outstanding 29670000.0000 shares 3 us-gaap/2024
0001654954-25-004120 20240229 Weighted Average Number Of Shares Issued Basic 28773000.0000 shares 3 us-gaap/2024
0001654954-25-004120 20240531 Additional Paid In Capital 130612000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20250228 Accumulated Other Comprehensive Income Loss Net Of Tax -181000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20240229 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-004120 20240229 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1876000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20240229 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 3 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004120 20240229 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1876000.0000 USD 3 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-004120 20250228 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-004120 20250228 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 3 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004120 20250228 Common Stock Value 298000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20240229 Cost Of Goods And Services Sold 1949000.0000 USD 3 us-gaap/2024 Product Or Service= Services;
0001654954-25-004120 20250228 Cost Of Goods And Services Sold 10173000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001654954-25-004120 20250228 Earnings Per Share Basic -0.0200 USD 1 us-gaap/2024
0001654954-25-004120 20250228 Gross Profit 7183000.0000 USD 1 us-gaap/2024
0001654954-25-004120 20240229 Income Tax Expense Benefit 7000.0000 USD 1 us-gaap/2024
0001654954-25-004120 20250228 Income Tax Expense Benefit -231000.0000 USD 1 us-gaap/2024
0001654954-25-004120 20240229 Increase Decrease In Accounts Receivable -11130000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20240229 Increase Decrease In Deferred Revenue -2368000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Increase Decrease In Income Taxes Payable 49000.0000 USD 3 0001654954-25-004120
0001654954-25-004120 20250228 Increase Decrease In Inventories 2211000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Interest Income Expense Net 270000.0000 USD 1 us-gaap/2024
0001654954-25-004120 20240229 Issuance Cost Of Common Stock Offering 0.0000 USD 3 0001654954-25-004120 Equity Components= Retained Earnings;
0001654954-25-004120 20240531 Liabilities And Stockholders Equity 127912000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20250228 Liabilities And Stockholders Equity 145607000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20240229 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-004120 20240229 Net Income Loss 0.0000 USD 3 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004120 20250228 Net Income Loss -643000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-004120 20250228 Net Income Loss 0.0000 USD 3 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004120 20250228 Net Income Loss 0.0000 USD 3 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004120 20240229 Operating Income Loss -2046000.0000 USD 1 us-gaap/2024
0001654954-25-004120 20250228 Operating Income Loss -2473000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20240229 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 3 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-004120 20240229 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 3 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-004120 20250228 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 3 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-004120 20240229 Payment Related To Tax Withholding For Share Based Compensation 0.0000 USD 3 0001654954-25-004120 Equity Components= Retained Earnings;
0001654954-25-004120 20250228 Payment Related To Tax Withholding For Share Based Compensation 0.0000 USD 3 0001654954-25-004120 Equity Components= Retained Earnings;
0001654954-25-004120 20250228 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001654954-25-004120 20240531 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001654954-25-004120 20250228 Proceeds From Issuance Initial Public Offering 0.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Selling General And Administrative Expense 14357000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20240531 Shares Issued 28995000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004120 20250228 Shares Issued 29770000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004120 20230531 Stockholders Equity 127776000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-004120 20230531 Stockholders Equity 285000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004120 20231130 Stockholders Equity 128543000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-004120 20231130 Stockholders Equity 288000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004120 20240229 Stockholders Equity 289000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004120 20240531 Stockholders Equity -19150000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-004120 20250228 Stockholders Equity 144254000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-004120 20240229 Stock Issued During Period Value Share Based Compensation 4000.0000 USD 3 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004120 20250228 Stock Issued During Period Value Share Based Compensation 3000.0000 USD 3 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004120 20250228 Accretion Amortization Of Discounts And Premiums Investments 0.0000 USD 3 us-gaap/2024
0001654954-25-004120 20240229 Profit Loss 9292000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Profit Loss -1011000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20240531 Accumulated Other Comprehensive Income Loss Net Of Tax -158000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20240229 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 3 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004120 20250228 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004120 20250228 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3896000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20250228 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3896000.0000 USD 3 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-004120 20250228 Assets 145607000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20240531 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001654954-25-004120 20240229 Comprehensive Income Net Of Tax -1481000.0000 USD 1 us-gaap/2024
0001654954-25-004120 20250228 Deferred Income Taxes And Tax Credits -293000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20240531 Deferred Revenue Noncurrent 41000.0000 USD 0 us-gaap/2024
0001654954-25-004120 20240229 Earnings Per Share Basic -0.0500 USD 1 us-gaap/2024
0001654954-25-004120 20240229 Earnings Per Share Diluted 0.3100 USD 3 us-gaap/2024
0001654954-25-004120 20240531 Goodwill 0.0000 USD 0 us-gaap/2024
0001654954-25-004120 20240229 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 9335000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20240229 Income Tax Expense Benefit 43000.0000 USD 3 us-gaap/2024
0001654954-25-004120 20240229 Interest Income Expense Net 584000.0000 USD 1 us-gaap/2024
0001654954-25-004120 20250228 Interest Income Expense Net 1179000.0000 USD 3 us-gaap/2024
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Deferred Revenue Current us-gaap/2024 0 0 monetary I C Deferred Revenue, Current Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
Accounts Receivable Net us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Payment Related To Tax Withholding For Share Based Compensation 0001654954-25-004120 1 0 monetary D C Shares repurchased for tax withholdings on vesting of restricted stock units, amount
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Shares Issued us-gaap/2024 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Weighted Average Number Of Shares Issued Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Issued, Basic This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Value Acquisitions us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Acquisitions Value of stock issued pursuant to acquisitions during the period.
Unrealized Gain Loss On Investments us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Increase Decrease In Income Taxes Payable 0001654954-25-004120 1 0 monetary D C [Income taxes payable]
Increase Decrease In Operating Lease Liabilities 0001654954-25-004120 1 0 monetary D D Operating lease liabilities
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Deferred Revenue Noncurrent us-gaap/2024 0 0 monetary I C Deferred Revenue, Noncurrent Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Issuance Initial Public Offering us-gaap/2024 0 0 monetary D D Proceeds from Issuance Initial Public Offering The cash inflow associated with the amount received from entity's first offering of stock to the public.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 0 0 monetary D C Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Other Accrued Liabilities, Current Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Proceeds From Sale And Maturity Of Other Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale and Maturity of Other Investments The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Issuance Cost Of Common Stock Offering 0001654954-25-004120 1 0 monetary D C Issuance cost of common stock offering
Shares Paid For Tax Withholdings For Share Based Compensation 0001654954-25-004120 1 0 shares D Shares repurchased for tax withholdings on vesting of restricted stock units, shares
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Increase Decrease In Deferred Revenue us-gaap/2024 0 0 monetary D D Increase (Decrease) in Deferred Revenue Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Stock Issued During Period Shares Acquisitions us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Acquisitions Number of shares of stock issued during the period pursuant to acquisitions.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001654954-25-004120 4 10 IS 0 H Cost Of Revenue us-gaap/2024 Total cost of revenue 0
0001654954-25-004120 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001654954-25-004120 2 4 BS 0 H Accounts Receivable Net us-gaap/2024 Accounts receivable 0
0001654954-25-004120 2 5 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0001654954-25-004120 2 6 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001654954-25-004120 2 7 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001654954-25-004120 2 8 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001654954-25-004120 2 9 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001654954-25-004120 2 10 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001654954-25-004120 2 11 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax assets, net 0
0001654954-25-004120 2 12 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets, net 0
0001654954-25-004120 2 13 BS 0 H Other Assets Noncurrent us-gaap/2024 Other non-current assets 0
0001654954-25-004120 2 14 BS 0 H Assets us-gaap/2024 Total assets 0
0001654954-25-004120 2 16 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001654954-25-004120 2 17 BS 0 H Other Accrued Liabilities Current us-gaap/2024 Accrued expenses and other current liabilities 0
0001654954-25-004120 2 18 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liabilities, short-term 0
0001654954-25-004120 2 19 BS 0 H Deferred Revenue Current us-gaap/2024 Deferred revenue, short-term 0
0001654954-25-004120 2 20 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001654954-25-004120 2 21 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liabilities, long-term 0
0001654954-25-004120 2 22 BS 0 H Deferred Revenue Noncurrent us-gaap/2024 Deferred revenue, long-term 0
0001654954-25-004120 2 23 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0001654954-25-004120 2 24 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001654954-25-004120 2 26 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $0.01 par value: Authorized: 10,000 shares; Issued and outstanding: none 0
0001654954-25-004120 2 27 BS 0 H Common Stock Value us-gaap/2024 Issued and outstanding: 29,770 shares and 28,995 shares at February 28, 2025 and May 31, 2024, respectively 0
0001654954-25-004120 2 28 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in-capital 0
0001654954-25-004120 2 29 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001654954-25-004120 2 30 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001654954-25-004120 2 31 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders' equity 0
0001654954-25-004120 2 32 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and shareholders' equity 0
0001654954-25-004120 3 1 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0001654954-25-004120 3 2 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001654954-25-004120 3 3 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001654954-25-004120 3 4 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.