v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2026
May 31, 2026
Current assets    
Cash $ 33,973 $ 53,864
Accounts receivable, net of allowances of $1,739 and $1,851 respectively 44,905 48,325
Inventories 54,953 52,436
Prepaid expenses and other 9,172 8,769
Total current assets 143,003 163,394
Property, plant and equipment, net 27,728 27,097
Intangible assets, net 61,894 67,209
Other assets 9,308 9,463
Total assets 241,933 267,163
Current liabilities    
Accounts payable 26,579 31,513
Accrued liabilities 28,811 38,909
Other current liabilities 4,299 4,295
Total current liabilities 59,689 74,717
Deferred income taxes 4,680 5,316
Other long-term liabilities 13,601 16,305
Total liabilities 77,970 96,338
Commitments and contingencies (Note 14)
Stockholders' equity    
Preferred stock, par value $0.01 per share, 5,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, par value $0.01 per share, 75,000,000 shares authorized; 43,038,297 and 42,314,266 shares issued and 42,424,450 and 41,700,419 shares outstanding at August 31, 2026 and May 31, 2026, respectively 388 387
Additional paid-in capital 639,308 636,083
Accumulated deficit (473,036) (465,939)
Treasury stock, 613,847 shares, at cost at August 31, 2026 and May 31, 2026, respectively (7,381) (7,381)
Accumulated other comprehensive income 4,684 7,675
Total Stockholders’ Equity 163,963 170,825
Total Liabilities and Stockholders' Equity $ 241,933 $ 267,163
Treasury stock, shares (in shares) 613,847 613,847