Byrna Technologies Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Note 7 - Marketable Debt Securities (Tables)

Note 7 - Marketable Debt Securities (Tables)

3 Months Ended

Feb. 28, 2025

Notes Tables

Marketable Securities [Table Text Block]

		*Cost*				*Unrealized Gains*				*Unrealized Losses*				*Fair Value*				*Investments*
Corporate bonds		$	3,686			$	35			$	-			$	3,721			$	3,721
U.S. Treasury securities			7,836				63				-				7,899				7,899
Total		$	11,522			$	98			$	-			$	11,620			$	11,620

		Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value				Investments
Corporate bonds		$	2,950			$	18			$	-			$	2,968			$	2,968
U.S. Treasury securities			5,889				47				-				5,936				5,936
Total		$	8,839			$	65			$	-			$	8,904			$	8,904

Investments Classified by Contractual Maturity Date [Table Text Block]

		February 28, 2025
		Cost				Fair Value
Due within one year or less		$	6,890			$	6,964
Due after one year through five years			4,632				4,656
		$	11,522			$	11,620

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

										*February 28, 2025*
										*Fair Value Measurement Based on*
										*Quoted Prices in Active Market*				*Significant Other Observable Inputs*				*Significant Unobservable Inputs*
		*Cost*				*Fair Value*				*(Level 1)*				*(Level 2)*				*(Level 3)*
Cash equivalents		$	4,334			$	4,334			$	4,334			$	-			$	-
Corporate bonds			3,686				3,721				-				3,721				-
U.S. Treasury securities			7,836				7,899				-				7,899				-
Total		$	15,856			$	15,954			$	4,334			$	11,620			$	-

										*November 30, 2024*
										*Fair Value Measurement Based on*
										*Quoted Prices in Active Market*				*Significant Other Observable Inputs*				*Significant Unobservable Inputs*
		*Cost*				*Fair Value*				*(Level 1)*				*(Level 2)*				*(Level 3)*
Cash equivalents		$	11,304			$	11,304			$	11,304			$	-			$	-
Corporate bonds			2,950				2,968				-				2,968				-
U.S. Treasury securities			5,889				5,936				-				5,936				-
Total		$	20,143			$	20,208			$	11,304			$	8,904			$	-