v3.26.1

Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	May 31, 2026	May 31, 2025	May 31, 2026	May 31, 2025
Net revenue	$ 16,387	$ 28,505	$ 45,436	$ 54,695
Cost of goods sold	14,604	10,941	26,252	21,207
Gross profit	1,783	17,564	19,184	33,488
Operating expenses	14,629	14,238	31,102	28,466
(LOSS) INCOME FROM OPERATIONS	(12,846)	3,326	(11,918)	5,022
OTHER (EXPENSE) INCOME
Foreign currency transaction gain (loss)	41	(135)	(197)	(215)
Interest income, net	42	116	130	303
Other income	13	18	32	17
(LOSS) INCOME BEFORE INCOME TAXES	(12,750)	3,325	(11,953)	5,127
Income tax benefit (provision)	2,662	(898)	2,666	(1,038)
NET (LOSS) INCOME	(10,088)	2,427	(9,287)	4,089
Foreign exchange translation adjustment	(91)	76	245	(54)
Unrealized (loss) gain on marketable debt securities	(3)	17	16	77
COMPREHENSIVE (LOSS) INCOME	$ (10,182)	$ 2,520	$ (9,026)	$ 4,112
Basic net (loss) income per share (in dollars per share)	$ (0.44)	$ 0.11	$ (0.41)	$ 0.18
Diluted net (loss) income per share (in dollars per share)	$ (0.44)	$ 0.1	$ (0.41)	$ 0.17
Weighted-average number of common shares outstanding - basic (in shares)	22,686,895	22,668,546	22,677,477	22,628,270
Weighted-average number of common shares outstanding - diluted (in shares)	22,686,895	23,951,297	22,677,477	24,021,948

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(24))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(26))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(22))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-5

Byrna Technologies Inc. 10-Q