Balance sheets
| Nov 30, 2024 | May 31, 2024 | Nov 30, 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 | $162.2 M(+4.1%) | $155.8 M(+0.5%) | $155.0 M(-13.2%) | $178.5 M(+1.6%) | $175.7 M(-9.3%) | $193.6 M(-12.2%) | $220.6 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $5.9 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $214.6 M | - | - | - | - | |
Total Liabilities | $60.8 M(+0.3%) | $60.6 M(-2.2%) | $62.0 M(-16.2%) | $74.0 M(+4.6%) | $70.7 M(-8.4%) | $77.2 M(-6.8%) | $82.8 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $7.8 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $7.8 M | - | - | - | - | |
Shareholders Equity | $101.4 M(+6.5%) | $95.2 M(+2.4%) | $93.0 M(-11.1%) | $104.6 M(-0.4%) | $105.0 M(-9.8%) | $116.4 M(-15.5%) | $137.7 M | - | - | - | - | |
Book Value | $101.4 M(+6.5%) | $95.2 M(+2.4%) | $93.0 M(-11.1%) | $104.6 M(-0.4%) | $105.0 M(-9.8%) | $116.4 M(-15.5%) | $137.7 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | -$1.9 M | - | - | - | - | |
Cash And Cash Equivalents | $42.6 K | - | - | - | - | $4950.0(+100.0%) | $0.0 | - | - | - | - | |
Accounts Payable | $403.7 K(-25.5%) | $542.2 K(-72.1%) | $1.9 M(-50.8%) | $3.9 M(+460.6%) | $704.0 K(-68.5%) | $2.2 M(-71.5%) | $7.8 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $5.9 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Total Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Debt To Equity | - | - | - | - | - | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 0.8 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 0.8 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$13.7 M(+31.3%) | -$19.9 M(+9.9%) | -$22.1 M(-10.4%) | -$20.1 M(-2.0%) | -$19.7 M(-136.4%) | -$8.3 M(-163.7%) | $13.1 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Nov 30, 2024 | May 31, 2024 | Nov 30, 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 | - | - | - | - | - | - | - | -$0.4(-380.0%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | - | - | - | - | - | - | - | -$0.3(-280.0%) | $0.1(+850.0%) | -$0.0(0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | $4.6 M(-9.7%) | $5.0 M(+100.0%) | $0.0(-100.0%) | $5.3 M | |
TTM Revenue | - | - | - | - | - | - | - | $9.6 M(+90.3%) | $5.0 M(-4.8%) | $5.3 M(0%) | $5.3 M | |
Total Expenses | - | - | - | - | - | - | - | $1.7 M(-4.8%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $1.8 M | |
Operating Expenses | - | - | - | - | - | - | - | $76.0 K(-0.8%) | $76.6 K(+100.0%) | $0.0(-100.0%) | $74.7 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $1.6 M(-5.0%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $1.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $3.4 M(+95.0%) | $1.7 M(-1.8%) | $1.8 M(0%) | $1.8 M | |
Gross Profit | - | - | - | - | - | - | - | $2.9 M(-12.2%) | $3.3 M(+100.0%) | $0.0(-100.0%) | $3.5 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $6.2 M(+87.8%) | $3.3 M(-6.2%) | $3.5 M(0%) | $3.5 M | |
Gross Margin | - | - | - | - | - | - | - | 64.1%(-2.7%) | 65.9%(+100.0%) | 0.0%(-100.0%) | 66.9% | |
Operating Profit | - | - | - | - | - | - | - | $2.8 M(-12.4%) | $3.3 M(+100.0%) | $0.0(-100.0%) | $3.5 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $6.1 M(+87.6%) | $3.3 M(-6.4%) | $3.5 M(0%) | $3.5 M | |
Operating Margin | - | - | - | - | - | - | - | 62.5%(-3.0%) | 64.4%(+100.0%) | 0.0%(-100.0%) | 65.5% | |
Net Income | - | - | - | - | - | - | - | -$11.8 M(-370.6%) | $4.3 M(+100.0%) | $0.0(+100.0%) | -$501.4 K | |
TTM Net Income | - | - | - | - | - | - | - | -$7.4 M(-270.6%) | $4.3 M(+966.5%) | -$501.4 K(0%) | -$501.4 K | |
Net Margin | - | - | - | - | - | - | - | -257.9%(-399.7%) | 86.1%(+100.0%) | 0.0%(+100.0%) | -9.5% | |
EBIT | - | - | - | - | - | - | - | -$26.4 M(-584.6%) | $5.4 M(+100.0%) | $0.0(+100.0%) | -$4.5 M | |
TTM EBIT | - | - | - | - | - | - | - | -$20.9 M(-484.6%) | $5.4 M(+221.5%) | -$4.5 M(0%) | -$4.5 M | |
EBITDA | - | - | - | - | - | - | - | -$26.4 M(-584.6%) | $5.4 M(+100.0%) | $0.0(+100.0%) | -$4.5 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$20.9 M(-484.6%) | $5.4 M(+221.5%) | -$4.5 M(0%) | -$4.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $76.0 K(-0.8%) | $76.6 K(+100.0%) | $0.0(-100.0%) | $74.7 K | |
TTM SGA | - | - | - | - | - | - | - | $152.5 K(+99.2%) | $76.6 K(+2.5%) | $74.7 K(0%) | $74.7 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$29.2 M(-1434.7%) | $2.2 M(+100.0%) | $0.0(+100.0%) | -$7.9 M | |
TTM D&A | - | - | - | - | - | - | - | -$27.0 M(-1334.7%) | $2.2 M(+127.5%) | -$7.9 M(0%) | -$7.9 M | |
Interest Expense | - | - | - | - | - | - | - | -$14.6 M(-1434.7%) | $1.1 M(+100.0%) | $0.0(+100.0%) | -$4.0 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$13.5 M(-1334.7%) | $1.1 M(+127.5%) | -$4.0 M(0%) | -$4.0 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 | - | - | - | - | - | - | - | - | 31.5 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Nov 30, 2024 | May 31, 2024 | Nov 30, 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 | - | - | - | - | - | - | - | $2.9 M(-2.6%) | $3.0 M(-11.8%) | $3.4 M(-5.9%) | $3.6 M | |
TTM CFO | - | - | - | - | - | - | - | $5.9 M(-7.5%) | $6.3 M(-8.8%) | $7.0 M(+94.1%) | $3.6 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 | - | - | - | - | - | - | - | -$3.0 M(+0.8%) | -$3.1 M(+9.2%) | -$3.4 M(+6.0%) | -$3.6 M | |
TTM CFF | - | - | - | - | - | - | - | -$6.1 M(+5.2%) | -$6.4 M(+7.5%) | -$7.0 M(-94.0%) | -$3.6 M | |
Free Cash Flow | - | - | - | - | - | - | - | $2.9 M(-2.6%) | $3.0 M(-11.8%) | $3.4 M(-5.9%) | $3.6 M | |
TTM FCF | - | - | - | - | - | - | - | $5.9 M(-7.5%) | $6.3 M(-8.8%) | $7.0 M(+94.1%) | $3.6 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 | - | - | - | - | - | - | - | $3.0 M(-2.9%) | $3.1 M(-8.3%) | $3.4 M(-6.0%) | $3.6 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $6.1 M(-5.7%) | $6.5 M(-7.1%) | $7.0 M(+94.0%) | $3.6 M | |
TTM Dividend Per Share | $0.16(+14.5%) | $0.14(+3.9%) | $0.14(-13.0%) | $0.16(-12.2%) | $0.18(-6.9%) | $0.19(-8.1%) | $0.21(-4.0%) | $0.22(-5.7%) | $0.23(-6.7%) | $0.25(-4.1%) | $0.26 | |
TTM Dividend Yield | 4.4%(+2.8%) | 4.3%(+0.5%) | 4.3%(-14.1%) | 5.0%(-10.3%) | 5.5%(+7.1%) | 5.2%(+13.3%) | 4.6%(-12.8%) | 5.2%(+8.3%) | 4.8%(-8.7%) | 5.3%(-12.7%) | 6.1% | |
Payout Ratio | - | - | - | - | - | - | - | -25.5%(-135.9%) | 71.2% | - | -714.9% |