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.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,247,000.00 | 2012-08-28 | 10-K | 2012 | FY | 2009-06-01 | 2010-05-31 | CY2009 |
| $-4,142,000.00 | 2013-08-28 | 10-K | 2013 | FY | 2010-06-01 | 2011-05-31 | CY2010 |
| $-4,875,000.00 | 2014-08-28 | 10-K | 2014 | FY | 2011-06-01 | 2012-05-31 | CY2011 |
| $-310,000.00 | 2015-08-31 | 10-K | 2015 | FY | 2012-06-01 | 2013-05-31 | CY2012 |
| $-607,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2013-06-01 | 2014-05-31 | CY2013 |
| $-2,256,000.00 | 2017-08-29 | 10-K | 2017 | FY | 2014-06-01 | 2015-05-31 | CY2014 |
| $-6,281,000.00 | 2018-08-28 | 10-K | 2018 | FY | 2015-06-01 | 2016-05-31 | CY2015 |
| $-4,495,000.00 | 2019-08-28 | 10-K | 2019 | FY | 2016-06-01 | 2017-05-31 | CY2016 |
| $-1,351,000.00 | 2020-08-28 | 10-K | 2020 | FY | 2017-06-01 | 2018-05-31 | CY2017 |
| $-5,637,000.00 | 2021-08-27 | 10-K | 2021 | FY | 2018-06-01 | 2019-05-31 | CY2018 |
| $-2,024,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2019-06-01 | 2020-05-31 | CY2019 |
| $-2,701,000.00 | 2023-08-28 | 10-K | 2023 | FY | 2020-06-01 | 2021-05-31 | CY2020 |
| $1,508,000.00 | 2024-07-30 | 10-K | 2024 | FY | 2021-06-01 | 2022-05-31 | CY2021 |
| $10,011,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2022-06-01 | 2023-05-31 | CY2022 |
| $1,756,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2023-06-01 | 2024-05-31 | CY2023 |
| $-7,400,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2024-06-01 | 2025-05-30 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-2,567,000.00 | 2011-10-14 | 10-Q | 2012 | Q1 | 2010-06-01 | 2010-08-31 | CY2010Q3 |
| $-1,620,000.00 | 2012-10-12 | 10-Q | 2013 | Q1 | 2011-06-01 | 2011-08-31 | CY2011Q3 |
| $-272,000.00 | 2013-10-15 | 10-Q | 2014 | Q1 | 2012-06-01 | 2012-08-31 | CY2012Q3 |
| $172,000.00 | 2014-10-14 | 10-Q | 2015 | Q1 | 2013-06-01 | 2013-08-31 | CY2013Q3 |
| $-218,000.00 | 2015-10-14 | 10-Q | 2016 | Q1 | 2014-06-01 | 2014-08-31 | CY2014Q3 |
| $-2,096,000.00 | 2016-10-14 | 10-Q | 2017 | Q1 | 2015-06-01 | 2015-08-31 | CY2015Q3 |
| $1,244,000.00 | 2017-10-13 | 10-Q | 2018 | Q1 | 2016-06-01 | 2016-08-31 | CY2016Q3 |
| $-3,877,000.00 | 2018-10-12 | 10-Q | 2019 | Q1 | 2017-06-01 | 2017-08-31 | CY2017Q3 |
| $-971,000.00 | 2019-10-15 | 10-Q | 2020 | Q1 | 2018-06-01 | 2018-08-31 | CY2018Q3 |
| $-190,000.00 | 2020-10-14 | 10-Q | 2021 | Q1 | 2019-06-01 | 2019-08-31 | CY2019Q3 |
| $643,000.00 | 2021-10-14 | 10-Q | 2021 | Q1 | 2020-06-01 | 2020-08-31 | CY2020Q3 |
| $1,874,000.00 | 2022-10-14 | 10-Q | 2023 | Q1 | 2021-06-01 | 2021-08-31 | CY2021Q3 |
| $5,461,000.00 | 2023-10-12 | 10-Q | 2024 | Q1 | 2022-06-01 | 2022-08-31 | CY2022Q3 |
| $3,901,000.00 | 2024-10-11 | 10-Q | 2025 | Q1 | 2023-06-01 | 2023-08-31 | CY2023Q3 |
| $2,380,000.00 | 2024-10-11 | 10-Q | 2025 | Q1 | 2024-06-01 | 2024-08-30 | CY2024Q3 |
All Reported Net Cash Provided by (Used in) Operating Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,247,000.00 | 2012-08-28 | 10-K | 2012 | FY | 2009-06-01 | 2010-05-31 | CY2009 |
| $-2,567,000.00 | 2011-10-14 | 10-Q | 2012 | Q1 | 2010-06-01 | 2010-08-31 | CY2010Q3 |
| $-3,136,000.00 | 2012-01-17 | 10-Q | 2012 | Q2 | 2010-06-01 | 2010-11-30 | |
| $-4,452,000.00 | 2012-04-13 | 10-Q | 2012 | Q3 | 2010-06-01 | 2011-02-28 | |
| $-4,142,000.00 | 2012-08-28 | 10-K | 2012 | FY | 2010-06-01 | 2011-05-31 | |
| $-4,142,000.00 | 2013-08-28 | 10-K | 2013 | FY | 2010-06-01 | 2011-05-31 | CY2010 |
| $-1,620,000.00 | 2011-10-14 | 10-Q | 2012 | Q1 | 2011-06-01 | 2011-08-31 | |
| $-1,620,000.00 | 2012-10-12 | 10-Q | 2013 | Q1 | 2011-06-01 | 2011-08-31 | CY2011Q3 |
| $-2,419,000.00 | 2012-01-17 | 10-Q | 2012 | Q2 | 2011-06-01 | 2011-11-30 | |
| $-2,419,000.00 | 2013-01-11 | 10-Q | 2013 | Q2 | 2011-06-01 | 2011-11-30 | |
| $-3,206,000.00 | 2012-04-13 | 10-Q | 2012 | Q3 | 2011-06-01 | 2012-02-29 | |
| $-3,206,000.00 | 2013-04-12 | 10-Q | 2013 | Q3 | 2011-06-01 | 2012-02-29 | |
| $-4,875,000.00 | 2012-08-28 | 10-K | 2012 | FY | 2011-06-01 | 2012-05-31 | |
| $-4,875,000.00 | 2013-08-28 | 10-K | 2013 | FY | 2011-06-01 | 2012-05-31 | |
| $-4,875,000.00 | 2014-08-28 | 10-K | 2014 | FY | 2011-06-01 | 2012-05-31 | CY2011 |
| $-272,000.00 | 2012-10-12 | 10-Q | 2013 | Q1 | 2012-06-01 | 2012-08-31 | |
| $-272,000.00 | 2013-10-15 | 10-Q | 2014 | Q1 | 2012-06-01 | 2012-08-31 | CY2012Q3 |
| $-1,229,000.00 | 2013-01-11 | 10-Q | 2013 | Q2 | 2012-06-01 | 2012-11-30 | |
| $-1,229,000.00 | 2014-01-13 | 10-Q | 2014 | Q2 | 2012-06-01 | 2012-11-30 | |
| $-303,000.00 | 2013-04-12 | 10-Q | 2013 | Q3 | 2012-06-01 | 2013-02-28 | |
| $-303,000.00 | 2014-04-11 | 10-Q | 2014 | Q3 | 2012-06-01 | 2013-02-28 | |
| $-310,000.00 | 2013-08-28 | 10-K | 2013 | FY | 2012-06-01 | 2013-05-31 | |
| $-310,000.00 | 2014-08-28 | 10-K | 2014 | FY | 2012-06-01 | 2013-05-31 | |
| $-310,000.00 | 2015-08-31 | 10-K | 2015 | FY | 2012-06-01 | 2013-05-31 | CY2012 |
| $172,000.00 | 2013-10-15 | 10-Q | 2014 | Q1 | 2013-06-01 | 2013-08-31 | |
| $172,000.00 | 2014-10-14 | 10-Q | 2015 | Q1 | 2013-06-01 | 2013-08-31 | CY2013Q3 |
| $435,000.00 | 2014-01-13 | 10-Q | 2014 | Q2 | 2013-06-01 | 2013-11-30 | |
| $435,000.00 | 2015-01-13 | 10-Q | 2015 | Q2 | 2013-06-01 | 2013-11-30 | |
| $-169,000.00 | 2014-04-11 | 10-Q | 2014 | Q3 | 2013-06-01 | 2014-02-28 | |
| $-169,000.00 | 2015-04-14 | 10-Q | 2015 | Q3 | 2013-06-01 | 2014-02-28 | |
| $-607,000.00 | 2014-08-28 | 10-K | 2014 | FY | 2013-06-01 | 2014-05-31 | |
| $-607,000.00 | 2015-08-31 | 10-K | 2015 | FY | 2013-06-01 | 2014-05-31 | |
| $-607,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2013-06-01 | 2014-05-31 | CY2013 |
| $-218,000.00 | 2014-10-14 | 10-Q | 2015 | Q1 | 2014-06-01 | 2014-08-31 | |
| $-218,000.00 | 2015-10-14 | 10-Q | 2016 | Q1 | 2014-06-01 | 2014-08-31 | CY2014Q3 |
| $-843,000.00 | 2015-01-13 | 10-Q | 2015 | Q2 | 2014-06-01 | 2014-11-30 | |
| $-843,000.00 | 2016-01-13 | 10-Q | 2016 | Q2 | 2014-06-01 | 2014-11-30 | |
| $-1,640,000.00 | 2015-04-14 | 10-Q | 2015 | Q3 | 2014-06-01 | 2015-02-28 | |
| $-1,640,000.00 | 2016-04-13 | 10-Q | 2016 | Q3 | 2014-06-01 | 2015-02-28 | |
| $-2,256,000.00 | 2015-08-31 | 10-K | 2015 | FY | 2014-06-01 | 2015-05-31 | |
| $-2,256,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2014-06-01 | 2015-05-31 | |
| $-2,256,000.00 | 2017-08-29 | 10-K | 2017 | FY | 2014-06-01 | 2015-05-31 | CY2014 |
| $-2,096,000.00 | 2015-10-14 | 10-Q | 2016 | Q1 | 2015-06-01 | 2015-08-31 | |
| $-2,096,000.00 | 2016-10-14 | 10-Q | 2017 | Q1 | 2015-06-01 | 2015-08-31 | CY2015Q3 |
| $-3,853,000.00 | 2016-01-13 | 10-Q | 2016 | Q2 | 2015-06-01 | 2015-11-30 | |
| $-3,853,000.00 | 2017-01-13 | 10-Q | 2017 | Q2 | 2015-06-01 | 2015-11-30 | |
| $-4,707,000.00 | 2016-04-13 | 10-Q | 2016 | Q3 | 2015-06-01 | 2016-02-29 | |
| $-4,707,000.00 | 2017-04-06 | 10-Q | 2017 | Q3 | 2015-06-01 | 2016-02-29 | |
| $-6,281,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2015-06-01 | 2016-05-31 | |
| $-6,281,000.00 | 2017-08-29 | 10-K | 2017 | FY | 2015-06-01 | 2016-05-31 | |
| $-6,281,000.00 | 2018-08-28 | 10-K | 2018 | FY | 2015-06-01 | 2016-05-31 | CY2015 |
| $1,244,000.00 | 2016-10-14 | 10-Q | 2017 | Q1 | 2016-06-01 | 2016-08-31 | |
| $1,244,000.00 | 2017-10-13 | 10-Q | 2018 | Q1 | 2016-06-01 | 2016-08-31 | CY2016Q3 |
| $-1,416,000.00 | 2017-01-13 | 10-Q | 2017 | Q2 | 2016-06-01 | 2016-11-30 | |
| $-1,416,000.00 | 2018-01-12 | 10-Q | 2018 | Q2 | 2016-06-01 | 2016-11-30 | |
| $-4,468,000.00 | 2017-04-06 | 10-Q | 2017 | Q3 | 2016-06-01 | 2017-02-28 | |
| $-4,468,000.00 | 2018-04-12 | 10-Q | 2018 | Q3 | 2016-06-01 | 2017-02-28 | |
| $-4,495,000.00 | 2017-08-29 | 10-K | 2017 | FY | 2016-06-01 | 2017-05-31 | |
| $-4,495,000.00 | 2018-08-28 | 10-K | 2018 | FY | 2016-06-01 | 2017-05-31 | |
| $-4,495,000.00 | 2019-08-28 | 10-K | 2019 | FY | 2016-06-01 | 2017-05-31 | CY2016 |
| $-3,877,000.00 | 2017-10-13 | 10-Q | 2018 | Q1 | 2017-06-01 | 2017-08-31 | |
| $-3,877,000.00 | 2018-10-12 | 10-Q | 2019 | Q1 | 2017-06-01 | 2017-08-31 | CY2017Q3 |
| $-2,153,000.00 | 2018-01-12 | 10-Q | 2018 | Q2 | 2017-06-01 | 2017-11-30 | |
| $-2,153,000.00 | 2019-01-14 | 10-Q | 2019 | Q2 | 2017-06-01 | 2017-11-30 | |
| $-3,096,000.00 | 2018-04-12 | 10-Q | 2018 | Q3 | 2017-06-01 | 2018-02-28 | |
| $-3,096,000.00 | 2019-04-12 | 10-Q | 2019 | Q3 | 2017-06-01 | 2018-02-28 | |
| $-1,351,000.00 | 2018-08-28 | 10-K | 2018 | FY | 2017-06-01 | 2018-05-31 | |
| $-1,351,000.00 | 2019-08-28 | 10-K | 2019 | FY | 2017-06-01 | 2018-05-31 | |
| $-1,351,000.00 | 2020-08-28 | 10-K | 2020 | FY | 2017-06-01 | 2018-05-31 | CY2017 |
| $-971,000.00 | 2018-10-12 | 10-Q | 2019 | Q1 | 2018-06-01 | 2018-08-31 | |
| $-971,000.00 | 2019-10-15 | 10-Q | 2020 | Q1 | 2018-06-01 | 2018-08-31 | CY2018Q3 |
| $-2,957,000.00 | 2019-01-14 | 10-Q | 2019 | Q2 | 2018-06-01 | 2018-11-30 | |
| $-2,957,000.00 | 2020-01-14 | 10-Q | 2020 | Q2 | 2018-06-01 | 2018-11-30 | |
| $-4,793,000.00 | 2019-04-12 | 10-Q | 2019 | Q3 | 2018-06-01 | 2019-02-28 | |
| $-4,793,000.00 | 2020-04-14 | 10-Q | 2020 | Q3 | 2018-06-01 | 2019-02-28 | |
| $-5,637,000.00 | 2019-08-28 | 10-K | 2019 | FY | 2018-06-01 | 2019-05-31 | |
| $-5,637,000.00 | 2020-08-28 | 10-K | 2020 | FY | 2018-06-01 | 2019-05-31 | |
| $-5,637,000.00 | 2021-08-27 | 10-K | 2021 | FY | 2018-06-01 | 2019-05-31 | CY2018 |
| $-190,000.00 | 2019-10-15 | 10-Q | 2020 | Q1 | 2019-06-01 | 2019-08-31 | |
| $-190,000.00 | 2020-10-14 | 10-Q | 2021 | Q1 | 2019-06-01 | 2019-08-31 | CY2019Q3 |
| $-276,000.00 | 2020-01-14 | 10-Q | 2020 | Q2 | 2019-06-01 | 2019-11-30 | |
| $-276,000.00 | 2021-01-14 | 10-Q | 2021 | Q2 | 2019-06-01 | 2019-11-30 | |
| $-640,000.00 | 2020-04-14 | 10-Q | 2020 | Q3 | 2019-06-01 | 2020-02-29 | |
| $-640,000.00 | 2021-04-13 | 10-Q | 2021 | Q3 | 2019-06-01 | 2020-02-29 | |
| $-2,024,000.00 | 2020-08-28 | 10-K | 2020 | FY | 2019-06-01 | 2020-05-31 | |
| $-2,024,000.00 | 2021-08-27 | 10-K | 2021 | FY | 2019-06-01 | 2020-05-31 | |
| $-2,024,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2019-06-01 | 2020-05-31 | CY2019 |
| $643,000.00 | 2020-10-14 | 10-Q | 2021 | Q1 | 2020-06-01 | 2020-08-31 | |
| $643,000.00 | 2021-10-14 | 10-Q | 2021 | Q1 | 2020-06-01 | 2020-08-31 | CY2020Q3 |
| $-2,255,000.00 | 2021-01-14 | 10-Q | 2021 | Q2 | 2020-06-01 | 2020-11-30 | |
| $-2,255,000.00 | 2022-01-14 | 10-Q | 2022 | Q2 | 2020-06-01 | 2020-11-30 | |
| $-2,511,000.00 | 2021-04-13 | 10-Q | 2021 | Q3 | 2020-06-01 | 2021-02-28 | |
| $-2,511,000.00 | 2022-04-13 | 10-Q | 2022 | Q3 | 2020-06-01 | 2021-02-28 | |
| $-2,701,000.00 | 2021-08-27 | 10-K | 2021 | FY | 2020-06-01 | 2021-05-31 | |
| $-2,701,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2020-06-01 | 2021-05-31 | |
| $-2,701,000.00 | 2023-08-28 | 10-K | 2023 | FY | 2020-06-01 | 2021-05-31 | CY2020 |
| $1,874,000.00 | 2021-10-14 | 10-Q | 2021 | Q1 | 2021-06-01 | 2021-08-31 | |
| $1,874,000.00 | 2022-10-14 | 10-Q | 2023 | Q1 | 2021-06-01 | 2021-08-31 | CY2021Q3 |
| $5,211,000.00 | 2022-01-14 | 10-Q | 2022 | Q2 | 2021-06-01 | 2021-11-30 | |
| $5,211,000.00 | 2023-01-13 | 10-Q | 2023 | Q2 | 2021-06-01 | 2021-11-30 | |
| $2,275,000.00 | 2022-04-13 | 10-Q | 2022 | Q3 | 2021-06-01 | 2022-02-28 | |
| $2,275,000.00 | 2023-04-13 | 10-Q | 2023 | Q3 | 2021-06-01 | 2022-02-28 | |
| $1,508,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2021-06-01 | 2022-05-31 | |
| $1,508,000.00 | 2023-08-28 | 10-K | 2023 | FY | 2021-06-01 | 2022-05-31 | |
| $1,508,000.00 | 2024-07-30 | 10-K | 2024 | FY | 2021-06-01 | 2022-05-31 | CY2021 |
| $5,461,000.00 | 2022-10-14 | 10-Q | 2023 | Q1 | 2022-06-01 | 2022-08-31 | |
| $5,461,000.00 | 2023-10-12 | 10-Q | 2024 | Q1 | 2022-06-01 | 2022-08-31 | CY2022Q3 |
| $5,266,000.00 | 2023-01-13 | 10-Q | 2023 | Q2 | 2022-06-01 | 2022-11-30 | |
| $5,266,000.00 | 2024-01-12 | 10-Q | 2024 | Q2 | 2022-06-01 | 2022-11-30 | |
| $4,143,000.00 | 2023-04-13 | 10-Q | 2023 | Q3 | 2022-06-01 | 2023-02-28 | |
| $4,143,000.00 | 2024-04-10 | 10-Q | 2024 | Q3 | 2022-06-01 | 2023-02-28 | |
| $10,011,000.00 | 2023-08-28 | 10-K | 2023 | FY | 2022-06-01 | 2023-05-31 | |
| $10,011,000.00 | 2024-07-30 | 10-K | 2024 | FY | 2022-06-01 | 2023-05-31 | |
| $10,011,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2022-06-01 | 2023-05-31 | CY2022 |
| $3,901,000.00 | 2023-10-12 | 10-Q | 2024 | Q1 | 2023-06-01 | 2023-08-31 | |
| $3,901,000.00 | 2024-10-11 | 10-Q | 2025 | Q1 | 2023-06-01 | 2023-08-31 | CY2023Q3 |
| $3,356,000.00 | 2024-01-12 | 10-Q | 2024 | Q2 | 2023-06-01 | 2023-11-30 | |
| $3,356,000.00 | 2025-01-13 | 10-Q | 2025 | Q2 | 2023-06-01 | 2023-11-30 | |
| $532,000.00 | 2024-04-10 | 10-Q | 2024 | Q3 | 2023-06-01 | 2024-02-29 | |
| $532,000.00 | 2025-04-10 | 10-Q | 2025 | Q3 | 2023-06-01 | 2024-02-29 | |
| $1,756,000.00 | 2024-07-30 | 10-K | 2024 | FY | 2023-06-01 | 2024-05-31 | |
| $1,756,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2023-06-01 | 2024-05-31 | CY2023 |
| $2,380,000.00 | 2024-10-11 | 10-Q | 2025 | Q1 | 2024-06-01 | 2024-08-30 | CY2024Q3 |
| $-3,493,000.00 | 2025-01-13 | 10-Q | 2025 | Q2 | 2024-06-01 | 2024-11-29 | |
| $-5,098,000.00 | 2025-04-10 | 10-Q | 2025 | Q3 | 2024-06-01 | 2025-02-28 | |
| $-7,400,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2024-06-01 | 2025-05-30 | CY2024 |
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