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 | $219.2 M(+3.8%) | $211.2 M(+0.4%) | $210.3 M(-4.2%) | $219.5 M(+1.5%) | $216.2 M(-11.1%) | $243.1 M(-12.1%) | $276.7 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $6.2 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $270.5 M | - | - | - | - | |
Total Liabilities | $82.3 M(-0.1%) | $82.3 M(-2.1%) | $84.1 M(-8.0%) | $91.4 M(+4.5%) | $87.4 M(-12.8%) | $100.2 M(-6.6%) | $107.3 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $9.8 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $9.8 M | - | - | - | - | |
Shareholders Equity | $137.0 M(+6.3%) | $128.9 M(+2.1%) | $126.3 M(-1.5%) | $128.2 M(-0.5%) | $128.8 M(-9.9%) | $142.9 M(-15.7%) | $169.5 M | - | - | - | - | |
Book Value | $137.0 M(+6.3%) | $128.9 M(+2.1%) | $126.3 M(-1.5%) | $128.2 M(-0.5%) | $128.8 M(-9.9%) | $142.9 M(-15.7%) | $169.5 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | -$3.7 M | - | - | - | - | |
Cash And Cash Equivalents | $64.5 K | - | - | - | - | $7425.0(+100.0%) | $0.0 | - | - | - | - | |
Accounts Payable | $499.9 K(-31.3%) | $728.1 K(-71.0%) | $2.5 M(-48.3%) | $4.9 M(+430.0%) | $916.1 K(-67.1%) | $2.8 M(-71.7%) | $9.8 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $6.2 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Total Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Debt To Equity | - | - | - | - | - | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 0.6 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 0.6 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$16.9 M(+32.4%) | -$25.0 M(+9.6%) | -$27.6 M(-7.0%) | -$25.8 M(-2.6%) | -$25.2 M(-125.7%) | -$11.2 M(-172.4%) | $15.4 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 | - | - | - | - | - | - | - | -$0.5(-364.7%) | $0.2(+100.0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | - | - | - | - | - | - | - | -$0.3(-264.7%) | $0.2(+1800.0%) | -$0.0(0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | $5.8 M(-9.6%) | $6.4 M(+100.0%) | $0.0(-100.0%) | $6.7 M | |
TTM Revenue | - | - | - | - | - | - | - | $12.1 M(+90.4%) | $6.4 M(-5.0%) | $6.7 M(0%) | $6.7 M | |
Total Expenses | - | - | - | - | - | - | - | $2.2 M(-5.1%) | $2.3 M(+100.0%) | $0.0(-100.0%) | $2.3 M | |
Operating Expenses | - | - | - | - | - | - | - | -$18.0 K(-121.9%) | -$8130.0(-100.0%) | $0.0(-100.0%) | $6990.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $2.2 M(-4.7%) | $2.3 M(+100.0%) | $0.0(-100.0%) | $2.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $4.5 M(+95.3%) | $2.3 M(-1.2%) | $2.3 M(0%) | $2.3 M | |
Gross Profit | - | - | - | - | - | - | - | $3.6 M(-12.3%) | $4.1 M(+100.0%) | $0.0(-100.0%) | $4.4 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $7.7 M(+87.7%) | $4.1 M(-6.9%) | $4.4 M(0%) | $4.4 M | |
Gross Margin | - | - | - | - | - | - | - | 62.1%(-3.0%) | 64.1%(+100.0%) | 0.0%(-100.0%) | 65.4% | |
Operating Profit | - | - | - | - | - | - | - | $3.6 M(-12.1%) | $4.1 M(+100.0%) | $0.0(-100.0%) | $4.4 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $7.7 M(+87.9%) | $4.1 M(-6.6%) | $4.4 M(0%) | $4.4 M | |
Operating Margin | - | - | - | - | - | - | - | 62.4%(-2.7%) | 64.2%(+100.0%) | 0.0%(-100.0%) | 65.3% | |
Net Income | - | - | - | - | - | - | - | -$14.2 M(-363.1%) | $5.4 M(+100.0%) | $0.0(+100.0%) | -$452.4 K | |
TTM Net Income | - | - | - | - | - | - | - | -$8.8 M(-263.1%) | $5.4 M(+1295.3%) | -$452.4 K(0%) | -$452.4 K | |
Net Margin | - | - | - | - | - | - | - | -246.9%(-391.0%) | 84.8%(+100.0%) | 0.0%(+100.0%) | -6.8% | |
EBIT | - | - | - | - | - | - | - | -$32.1 M(-576.8%) | $6.7 M(+100.0%) | $0.0(+100.0%) | -$5.3 M | |
TTM EBIT | - | - | - | - | - | - | - | -$25.3 M(-476.8%) | $6.7 M(+227.2%) | -$5.3 M(0%) | -$5.3 M | |
EBITDA | - | - | - | - | - | - | - | -$32.1 M(-576.8%) | $6.7 M(+100.0%) | $0.0(+100.0%) | -$5.3 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$25.3 M(-476.8%) | $6.7 M(+227.2%) | -$5.3 M(0%) | -$5.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | -$18.0 K(-121.9%) | -$8130.0(-100.0%) | $0.0(-100.0%) | $6990.0 | |
TTM SGA | - | - | - | - | - | - | - | -$26.2 K(-221.9%) | -$8130.0(-216.3%) | $6990.0(0%) | $6990.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$35.7 M(-1455.6%) | $2.6 M(+100.0%) | $0.0(+100.0%) | -$9.7 M | |
TTM D&A | - | - | - | - | - | - | - | -$33.0 M(-1355.6%) | $2.6 M(+127.2%) | -$9.7 M(0%) | -$9.7 M | |
Interest Expense | - | - | - | - | - | - | - | -$17.8 M(-1455.6%) | $1.3 M(+100.0%) | $0.0(+100.0%) | -$4.8 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$16.5 M(-1355.6%) | $1.3 M(+127.2%) | -$4.8 M(0%) | -$4.8 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 | - | - | - | - | - | - | - | - | 32.6 | - | - | |
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 | - | - | - | - | - | - | - | $3.6 M(-1.2%) | $3.7 M(-11.6%) | $4.2 M(-6.6%) | $4.5 M | |
TTM CFO | - | - | - | - | - | - | - | $7.3 M(-6.8%) | $7.9 M(-9.0%) | $8.7 M(+93.4%) | $4.5 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 | - | - | - | - | - | - | - | -$3.8 M(+0.5%) | -$3.8 M(+8.3%) | -$4.2 M(+6.7%) | -$4.5 M | |
TTM CFF | - | - | - | - | - | - | - | -$7.6 M(+4.6%) | -$8.0 M(+7.5%) | -$8.7 M(-93.3%) | -$4.5 M | |
Free Cash Flow | - | - | - | - | - | - | - | $3.6 M(-1.2%) | $3.7 M(-11.6%) | $4.2 M(-6.6%) | $4.5 M | |
TTM FCF | - | - | - | - | - | - | - | $7.3 M(-6.8%) | $7.9 M(-9.0%) | $8.7 M(+93.4%) | $4.5 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 | - | - | - | - | - | - | - | $3.8 M(-2.4%) | $3.9 M(-7.4%) | $4.2 M(-6.7%) | $4.5 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $7.6 M(-5.0%) | $8.0 M(-7.0%) | $8.7 M(+93.3%) | $4.5 M | |
TTM Dividend Per Share | $0.18(+12.2%) | $0.16(+0.9%) | $0.16(-10.7%) | $0.18(-12.3%) | $0.20(-10.4%) | $0.23(-7.4%) | $0.24(0%) | $0.24(-4.7%) | $0.26(-6.7%) | $0.27(-4.7%) | $0.29 | |
TTM Dividend Yield | 4.6%(+3.4%) | 4.5%(-4.3%) | 4.7%(-8.2%) | 5.1%(-7.6%) | 5.5%(+3.6%) | 5.3%(+10.1%) | 4.8%(-9.9%) | 5.4%(+16.5%) | 4.6%(-14.8%) | 5.4%(-12.3%) | 6.2% | |
Payout Ratio | - | - | - | - | - | - | - | -26.5%(-137.1%) | 71.5% | - | -989.1% |