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 | $739.4 M(+3.5%) | $714.5 M(+4.6%) | $682.9 M(+2.3%) | $667.7 M(-5.5%) | $706.4 M(-5.7%) | $748.7 M(-8.3%) | $816.8 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $15.5 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $801.1 M | - | - | - | - | |
Total Liabilities | $280.2 M(+0.2%) | $279.5 M(+0.4%) | $278.3 M(+0.0%) | $278.2 M(+0.1%) | $277.9 M(+0.2%) | $277.3 M(+0.0%) | $277.2 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $343.7 K | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $343.7 K | - | - | - | - | |
Shareholders Equity | $459.2 M(+5.6%) | $435.0 M(+7.5%) | $404.6 M(+3.9%) | $389.4 M(-9.1%) | $428.4 M(-9.1%) | $471.4 M(-12.6%) | $539.7 M | - | - | - | - | |
Book Value | $459.2 M(+5.6%) | $435.0 M(+7.5%) | $404.6 M(+3.9%) | $389.4 M(-9.1%) | $428.4 M(-9.1%) | $471.4 M(-12.6%) | $539.7 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $15.1 M | - | - | - | - | |
Cash And Cash Equivalents | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Accounts Payable | $3.4 M(+22.2%) | $2.8 M(+80.4%) | $1.6 M(+1.9%) | $1.5 M(+35.3%) | $1.1 M(+127.2%) | $495.6 K(+44.2%) | $343.7 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $15.5 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $276.3 M(0%) | $276.3 M(0%) | $276.3 M(0%) | $276.3 M(0%) | $276.3 M(0%) | $276.3 M(0%) | $276.3 M | - | - | - | - | |
Total Debt | $276.3 M(0%) | $276.3 M(0%) | $276.3 M(0%) | $276.3 M(0%) | $276.3 M(0%) | $276.3 M(0%) | $276.3 M | - | - | - | - | |
Debt To Equity | 0.6(-6.3%) | 0.6(-5.9%) | 0.7(-4.2%) | 0.7(+10.9%) | 0.6(+8.5%) | 0.6(+15.7%) | 0.5 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 45.0 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 45.0 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$35.3 M(+40.8%) | -$59.6 M(+33.8%) | -$90.1 M(+14.4%) | -$105.2 M(-59.0%) | -$66.1 M(-194.0%) | -$22.5 M(-140.2%) | $55.9 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 | - | - | - | - | - | - | - | -$1.7(-172.8%) | $2.3(-9.7%) | $2.6(+429.5%) | -$0.8 | |
TTM EPS | - | - | - | - | - | - | - | $0.6(-87.1%) | $4.9(+173.2%) | $1.8(+329.5%) | -$0.8 | |
Revenue | - | - | - | - | - | - | - | $22.0 M(-0.1%) | $22.1 M(+0.1%) | $22.0 M(-0.6%) | $22.2 M | |
TTM Revenue | - | - | - | - | - | - | - | $44.1 M(-0.0%) | $44.1 M(-0.2%) | $44.2 M(+99.4%) | $22.2 M | |
Total Expenses | - | - | - | - | - | - | - | $5.1 M(-19.4%) | $6.4 M(-4.0%) | $6.6 M(+6.0%) | $6.3 M | |
Operating Expenses | - | - | - | - | - | - | - | $120.3 K(+7.2%) | $112.3 K(-13.6%) | $129.9 K(-1.1%) | $131.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $5.0 M(-19.8%) | $6.3 M(-3.8%) | $6.5 M(+6.1%) | $6.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $11.3 M(-11.7%) | $12.8 M(+1.0%) | $12.6 M(+106.1%) | $6.1 M | |
Gross Profit | - | - | - | - | - | - | - | $17.0 M(+7.7%) | $15.8 M(+1.8%) | $15.5 M(-3.1%) | $16.0 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $32.8 M(+4.7%) | $31.3 M(-0.7%) | $31.6 M(+96.9%) | $16.0 M | |
Gross Margin | - | - | - | - | - | - | - | 77.3%(+7.8%) | 71.7%(+1.6%) | 70.5%(-2.6%) | 72.4% | |
Operating Profit | - | - | - | - | - | - | - | $16.9 M(+7.7%) | $15.7 M(+1.9%) | $15.4 M(-3.1%) | $15.9 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $32.6 M(+4.8%) | $31.1 M(-0.7%) | $31.3 M(+96.8%) | $15.9 M | |
Operating Margin | - | - | - | - | - | - | - | 76.7%(+7.8%) | 71.2%(+1.8%) | 69.9%(-2.6%) | 71.8% | |
Net Income | - | - | - | - | - | - | - | -$32.4 M(-172.7%) | $44.5 M(-9.6%) | $49.3 M(+431.8%) | -$14.9 M | |
TTM Net Income | - | - | - | - | - | - | - | $12.2 M(-87.0%) | $93.8 M(+172.6%) | $34.4 M(+331.8%) | -$14.9 M | |
Net Margin | - | - | - | - | - | - | - | -147.0%(-172.8%) | 201.9%(-9.7%) | 223.6%(+433.7%) | -67.0% | |
EBIT | - | - | - | - | - | - | - | -$81.7 M(-211.3%) | $73.4 M(-11.7%) | $83.1 M(+282.3%) | -$45.6 M | |
TTM EBIT | - | - | - | - | - | - | - | -$8.3 M(-105.3%) | $156.5 M(+317.1%) | $37.5 M(+182.3%) | -$45.6 M | |
EBITDA | - | - | - | - | - | - | - | -$81.7 M(-211.3%) | $73.4 M(-11.7%) | $83.1 M(+282.3%) | -$45.6 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$8.3 M(-105.3%) | $156.5 M(+317.1%) | $37.5 M(+182.3%) | -$45.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $120.3 K(+7.2%) | $112.3 K(-13.6%) | $129.9 K(-1.1%) | $131.3 K | |
TTM SGA | - | - | - | - | - | - | - | $232.6 K(-4.0%) | $242.2 K(-7.3%) | $261.3 K(+98.9%) | $131.3 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$98.6 M(-270.9%) | $57.7 M(-14.8%) | $67.7 M(+210.1%) | -$61.5 M | |
TTM D&A | - | - | - | - | - | - | - | -$40.9 M(-132.6%) | $125.4 M(+1920.0%) | $6.2 M(+110.1%) | -$61.5 M | |
Interest Expense | - | - | - | - | - | - | - | -$49.3 M(-270.9%) | $28.8 M(-14.8%) | $33.9 M(+210.1%) | -$30.8 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$20.4 M(-132.6%) | $62.7 M(+1920.0%) | $3.1 M(+110.1%) | -$30.8 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 | - | - | - | - | - | - | - | 39.9(+638.9%) | 5.4(-59.9%) | 13.5 | - | |
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 | - | - | - | - | - | - | - | $16.4 M(+0.4%) | $16.3 M(-1.2%) | $16.5 M(-2.8%) | $17.0 M | |
TTM CFO | - | - | - | - | - | - | - | $32.7 M(-0.4%) | $32.9 M(-2.0%) | $33.5 M(+97.2%) | $17.0 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 | - | - | - | - | - | - | - | -$16.4 M(-0.4%) | -$16.3 M(+1.2%) | -$16.5 M(+2.8%) | -$17.0 M | |
TTM CFF | - | - | - | - | - | - | - | -$32.7 M(+0.4%) | -$32.9 M(+2.0%) | -$33.5 M(-97.2%) | -$17.0 M | |
Free Cash Flow | - | - | - | - | - | - | - | $16.4 M(+0.4%) | $16.3 M(-1.2%) | $16.5 M(-2.8%) | $17.0 M | |
TTM FCF | - | - | - | - | - | - | - | $32.7 M(-0.4%) | $32.9 M(-2.0%) | $33.5 M(+97.2%) | $17.0 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 | - | - | - | - | - | - | - | $16.4 M(+0.4%) | $16.3 M(-1.2%) | $16.5 M(-2.8%) | $17.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $32.7 M(-0.4%) | $32.9 M(-2.0%) | $33.5 M(+97.2%) | $17.0 M | |
TTM Dividend Per Share | $1.31(+2.9%) | $1.28(-20.1%) | $1.60(-9.3%) | $1.76(+1.1%) | $1.74(-8.9%) | $1.91(-2.2%) | $1.96(+13.5%) | $1.72(+0.1%) | $1.72(-1.7%) | $1.75(-2.2%) | $1.79 | |
TTM Dividend Yield | 6.4%(-6.9%) | 6.8%(-24.3%) | 9.0%(-11.1%) | 10.2%(+14.7%) | 8.9%(+9.0%) | 8.1%(+14.8%) | 7.1%(+3.4%) | 6.9%(+5.2%) | 6.5%(-10.2%) | 7.3%(-13.7%) | 8.4% | |
Payout Ratio | - | - | - | - | - | - | - | -50.7%(-238.1%) | 36.7%(+9.3%) | 33.5%(+129.3%) | -114.6% |