Balance sheets
| Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 31, 2020 | Nov 30, 2019 | May 31, 2019 | Nov 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $445.4 M(+8.6%) | $410.1 M(+22.2%) | $335.6 M(-1.5%) | $340.7 M(-2.0%) | $347.6 M(+6.5%) | $326.3 M(-19.2%) | $403.8 M(-16.3%) | $482.7 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | - | $316.7 K | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | $482.3 M | - | - | - | - | |
Total Liabilities | $1.2 M(+14.1%) | $1.1 M(+54.4%) | $706.5 K(-56.9%) | $1.6 M(+140.4%) | $682.7 K(-1.3%) | $691.6 K(-16.6%) | $829.8 K(+4.3%) | $795.7 K | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Shareholders Equity | $444.2 M(+8.6%) | $409.0 M(+22.1%) | $334.9 M(-1.2%) | $339.1 M(-2.3%) | $346.9 M(+6.6%) | $325.6 M(-19.2%) | $403.0 M(-16.4%) | $481.9 M | - | - | - | - | |
Book Value | $444.2 M(+8.6%) | $409.0 M(+22.1%) | $334.9 M(-1.2%) | $339.1 M(-2.3%) | $346.9 M(+6.6%) | $325.6 M(-19.2%) | $403.0 M(-16.4%) | $481.9 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | - | $316.7 K | - | - | - | - | |
Cash And Cash Equivalents | $4.8 M(+5997.3%) | $77.9 K(-98.4%) | $4.8 M | - | $1.3 M(+40.0%) | $909.5 K(+1045.1%) | $79.4 K(-0.7%) | $79.9 K | - | - | - | - | |
Accounts Payable | $54.6 K | - | - | - | - | - | $154.7 K(+100.0%) | $0.0 | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | $236.8 K | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Total Debt | - | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Debt To Equity | - | - | - | - | - | - | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | $423.8 M(+9.1%) | $388.3 M(+23.6%) | $314.3 M(-1.3%) | $318.4 M(-2.4%) | $326.3 M(+7.0%) | $304.9 M(-20.3%) | $382.3 M(-17.1%) | $461.2 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 31, 2020 | Nov 30, 2019 | May 31, 2019 | Nov 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | $4.1(+32.6%) | $3.1(+83.8%) | $1.7(+183.5%) | -$2.0 | |
TTM EPS | - | - | - | - | - | - | - | - | $7.1(+50.6%) | $4.7(+1536.4%) | -$0.3(+83.5%) | -$2.0 | |
Revenue | - | - | - | -$7.6 M | - | - | - | - | $659.4 K(+1.1%) | $652.4 K(-62.0%) | $1.7 M(+181.8%) | $610.0 K | |
TTM Revenue | - | - | - | -$7.6 M | - | - | - | - | $1.3 M(-44.7%) | $2.4 M(+1.8%) | $2.3 M(+281.8%) | $610.0 K | |
Total Expenses | - | - | - | - | - | - | - | - | $1.7 M(+13.8%) | $1.5 M(-25.4%) | $2.0 M(+37.4%) | $1.5 M | |
Operating Expenses | - | - | - | $237.3 K | - | - | - | - | $1.6 M(+5.2%) | $1.6 M(+34.3%) | $1.2 M(+19.6%) | $973.8 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | $47.4 K(+162.0%) | -$76.3 K(-109.2%) | $829.8 K(+73.5%) | $478.4 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | -$29.0 K(-103.8%) | $753.5 K(-42.4%) | $1.3 M(+173.5%) | $478.4 K | |
Gross Profit | - | - | - | - | - | - | - | - | $612.0 K(-16.0%) | $728.7 K(-18.0%) | $888.9 K(+575.2%) | $131.7 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | $1.3 M(-17.1%) | $1.6 M(+58.5%) | $1.0 M(+675.2%) | $131.7 K | |
Gross Margin | - | - | - | - | - | - | - | - | 92.8%(-16.9%) | 111.7%(+116.0%) | 51.7%(+139.7%) | 21.6% | |
Operating Profit | - | - | - | - | - | - | - | - | -$1.0 M(-23.8%) | -$835.4 K(-202.8%) | -$275.9 K(+67.2%) | -$842.1 K | |
TTM Operating Profit | - | - | - | - | - | - | - | - | -$1.9 M(-68.2%) | -$1.1 M(+0.6%) | -$1.1 M(-32.8%) | -$842.1 K | |
Operating Margin | - | - | - | - | - | - | - | - | -156.8%(-22.4%) | -128.1%(-697.9%) | -16.1%(+88.4%) | -138.1% | |
Net Income | - | - | - | -$7.8 M | - | - | - | - | $78.4 M(+32.4%) | $59.2 M(+84.0%) | $32.2 M(+183.4%) | -$38.6 M | |
TTM Net Income | - | - | - | -$7.8 M | - | - | - | - | $137.7 M(+50.6%) | $91.4 M(+1526.6%) | -$6.4 M(+83.4%) | -$38.6 M | |
Net Margin | - | - | - | - | - | - | - | - | 11.9 K%(+31.0%) | 9080.8%(+384.9%) | 1872.8%(+129.6%) | -6327.3% | |
EBIT | - | - | - | - | - | - | - | - | $157.9 M(+32.4%) | $119.3 M(+84.5%) | $64.7 M(+184.7%) | -$76.4 M | |
TTM EBIT | - | - | - | - | - | - | - | - | $277.2 M(+50.7%) | $184.0 M(+1672.5%) | -$11.7 M(+84.7%) | -$76.4 M | |
EBITDA | - | - | - | - | - | - | - | - | $157.9 M(+32.4%) | $119.3 M(+84.5%) | $64.7 M(+184.7%) | -$76.4 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | $277.2 M(+50.7%) | $184.0 M(+1672.5%) | -$11.7 M(+84.7%) | -$76.4 M | |
Selling, General & Administrative Expenses | - | - | - | $237.8 K | - | - | - | - | $1.6 M(+5.2%) | $1.6 M(+34.3%) | $1.2 M(+19.6%) | $973.8 K | |
TTM SGA | - | - | - | $237.8 K | - | - | - | - | $3.2 M(+17.6%) | $2.7 M(+27.6%) | $2.1 M(+119.6%) | $973.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | $159.0 M(+32.3%) | $120.2 M(+85.1%) | $64.9 M(+186.0%) | -$75.5 M | |
TTM D&A | - | - | - | - | - | - | - | - | $279.1 M(+50.8%) | $185.1 M(+1849.1%) | -$10.6 M(+86.0%) | -$75.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | $79.5 M(+32.3%) | $60.1 M(+85.1%) | $32.5 M(+186.0%) | -$37.8 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $139.6 M(+50.8%) | $92.5 M(+1849.1%) | -$5.3 M(+86.0%) | -$37.8 M | |
Income Tax | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | 2.1(-16.7%) | 2.6 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 31, 2020 | Nov 30, 2019 | May 31, 2019 | Nov 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | $78.4 M(+32.4%) | $59.2 M(+84.0%) | $32.2 M(+183.4%) | -$38.6 M | |
TTM CFO | - | - | - | - | - | - | - | - | $137.7 M(+50.6%) | $91.4 M(+1526.6%) | -$6.4 M(+83.4%) | -$38.6 M | |
Cash From Investing | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | - | -$192.9 K(0%) | -$192.9 K(0%) | -$192.9 K(0%) | -$192.9 K | |
TTM CFF | - | - | - | - | - | - | - | - | -$385.8 K(0%) | -$385.8 K(0%) | -$385.8 K(-100.0%) | -$192.9 K | |
Free Cash Flow | - | - | - | - | - | - | - | - | $78.4 M(+32.4%) | $59.2 M(+84.0%) | $32.2 M(+183.4%) | -$38.6 M | |
TTM FCF | - | - | - | - | - | - | - | - | $137.7 M(+50.6%) | $91.4 M(+1526.6%) | -$6.4 M(+83.4%) | -$38.6 M | |
CAPEX | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | $192.9 K(0%) | $192.9 K(0%) | $192.9 K(0%) | $192.9 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $385.8 K(0%) | $385.8 K(0%) | $385.8 K(+100.0%) | $192.9 K | |
TTM Dividend Per Share | $0.04(+33.3%) | $0.03(+50.0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(-33.3%) | $0.03(+50.0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(-33.3%) | $0.03 | |
TTM Dividend Yield | 0.2%(+25.0%) | 0.2%(+23.1%) | 0.1%(0%) | 0.1%(0%) | 0.1%(-7.1%) | 0.1%(-12.5%) | 0.2%(+60.0%) | 0.1%(-23.1%) | 0.1%(-18.8%) | 0.2%(-20.0%) | 0.2%(-42.9%) | 0.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | 0.3%(-24.2%) | 0.3%(-45.0%) | 0.6%(+220.0%) | -0.5% |