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 | $522.8 M(+7.6%) | $485.8 M(-0.3%) | $487.1 M(+1.8%) | $478.5 M(-2.9%) | $492.7 M(-6.9%) | $529.4 M(-12.2%) | $603.1 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $8.2 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $594.9 M | - | - | - | - | |
Total Liabilities | $181.4 M(+12.0%) | $161.9 M(-3.3%) | $167.4 M(+58.1%) | $105.9 M(-10.9%) | $118.7 M(-5.0%) | $125.1 M(-10.3%) | $139.5 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $398.4 K | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $138.7 M | - | - | - | - | |
Shareholders Equity | $341.5 M(+5.4%) | $323.9 M(+1.3%) | $319.7 M(-14.2%) | $372.7 M(-0.3%) | $374.0 M(-7.5%) | $404.3 M(-12.8%) | $463.6 M | - | - | - | - | |
Book Value | $341.5 M(+5.4%) | $323.9 M(+1.3%) | $319.7 M(-1.1%) | $323.4 M(-0.4%) | $324.7 M(-8.6%) | $355.0 M(-23.4%) | $463.6 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $7.8 M | - | - | - | - | |
Cash And Cash Equivalents | - | - | $722.9 K(+393.1%) | $146.6 K(-56.1%) | $333.8 K(-94.3%) | $5.9 M(+12100.4%) | $48.1 K | - | - | - | - | |
Accounts Payable | $6.5 M(+36.0%) | $4.8 M(+7.7%) | $4.5 M(+60.8%) | $2.8 M(+40.4%) | $2.0 M(-44.1%) | $3.5 M(+785.5%) | $398.4 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $8.1 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $125.4 M(+16.4%) | $107.7 M(-5.1%) | $113.6 M(+10.6%) | $102.7 M(-11.8%) | $116.4 M(-3.9%) | $121.2 M(-12.7%) | $138.7 M | - | - | - | - | |
Total Debt | $125.4 M(+16.4%) | $107.7 M(-5.1%) | $113.6 M(+10.6%) | $102.7 M(-11.8%) | $116.4 M(-3.9%) | $121.2 M(-12.7%) | $138.7 M | - | - | - | - | |
Debt To Equity | 0.4(+12.1%) | 0.3(-8.3%) | 0.4(+28.6%) | 0.3(-9.7%) | 0.3(+3.3%) | 0.3(0%) | 0.3 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 20.5 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 20.5 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$27.0 M(+39.5%) | -$44.6 M(+8.4%) | -$48.7 M(-8.0%) | -$45.1 M(-3.0%) | -$43.8 M(-226.1%) | -$13.4 M(-129.3%) | $45.9 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 | - | - | - | - | - | - | - | -$0.4(-237.0%) | $0.3(-52.6%) | $0.6(+812.5%) | -$0.1 | |
TTM EPS | - | - | - | - | - | - | - | -$0.1(-111.9%) | $0.8(+71.4%) | $0.5(+712.5%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | $12.7 M(-5.9%) | $13.5 M(-3.5%) | $14.0 M(-2.9%) | $14.4 M | |
TTM Revenue | - | - | - | - | - | - | - | $26.2 M(-4.7%) | $27.5 M(-3.2%) | $28.4 M(+97.1%) | $14.4 M | |
Total Expenses | - | - | - | - | - | - | - | $3.6 M(-5.7%) | $3.8 M(+2.3%) | $3.7 M(+5.3%) | $3.5 M | |
Operating Expenses | - | - | - | - | - | - | - | $732.3 K(-2.7%) | $752.7 K(+4.0%) | $724.1 K(-7.2%) | $780.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $2.8 M(-6.5%) | $3.0 M(+1.9%) | $3.0 M(+8.8%) | $2.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $5.9 M(-2.3%) | $6.0 M(+5.2%) | $5.7 M(+108.8%) | $2.7 M | |
Gross Profit | - | - | - | - | - | - | - | $9.8 M(-5.8%) | $10.4 M(-5.0%) | $11.0 M(-5.7%) | $11.7 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $20.3 M(-5.4%) | $21.4 M(-5.4%) | $22.7 M(+94.3%) | $11.7 M | |
Gross Margin | - | - | - | - | - | - | - | 77.5%(+0.1%) | 77.4%(-1.5%) | 78.6%(-2.9%) | 80.9% | |
Operating Profit | - | - | - | - | - | - | - | $9.1 M(-6.0%) | $9.7 M(-5.7%) | $10.3 M(-5.6%) | $10.9 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $18.8 M(-5.8%) | $20.0 M(-5.6%) | $21.1 M(+94.4%) | $10.9 M | |
Operating Margin | - | - | - | - | - | - | - | 71.8%(-0.1%) | 71.8%(-2.2%) | 73.4%(-2.8%) | 75.5% | |
Net Income | - | - | - | - | - | - | - | -$18.5 M(-239.5%) | $13.3 M(-52.7%) | $28.0 M(+830.2%) | -$3.8 M | |
TTM Net Income | - | - | - | - | - | - | - | -$5.2 M(-112.7%) | $41.3 M(+70.7%) | $24.2 M(+730.2%) | -$3.8 M | |
Net Margin | - | - | - | - | - | - | - | -145.8%(-248.3%) | 98.3%(-50.9%) | 200.4%(+852.4%) | -26.6% | |
EBIT | - | - | - | - | - | - | - | -$46.3 M(-379.1%) | $16.6 M(-63.5%) | $45.6 M(+342.6%) | -$18.8 M | |
TTM EBIT | - | - | - | - | - | - | - | -$29.7 M(-147.8%) | $62.2 M(+132.2%) | $26.8 M(+242.6%) | -$18.8 M | |
EBITDA | - | - | - | - | - | - | - | -$46.3 M(-379.1%) | $16.6 M(-63.5%) | $45.6 M(+342.6%) | -$18.8 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$29.7 M(-147.8%) | $62.2 M(+132.2%) | $26.8 M(+242.6%) | -$18.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $732.3 K(-2.7%) | $752.7 K(+4.0%) | $724.1 K(-7.2%) | $780.0 K | |
TTM SGA | - | - | - | - | - | - | - | $1.5 M(+0.6%) | $1.5 M(-1.8%) | $1.5 M(+92.8%) | $780.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$55.4 M(-901.6%) | $6.9 M(-80.4%) | $35.3 M(+219.0%) | -$29.7 M | |
TTM D&A | - | - | - | - | - | - | - | -$48.5 M(-215.0%) | $42.2 M(+649.9%) | $5.6 M(+119.0%) | -$29.7 M | |
Interest Expense | - | - | - | - | - | - | - | -$27.8 M(-932.1%) | $3.3 M(-80.9%) | $17.5 M(+217.3%) | -$14.9 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$24.5 M(-217.3%) | $20.9 M(+706.4%) | $2.6 M(+117.3%) | -$14.9 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 | - | - | - | - | - | - | - | - | 9.8(-40.0%) | 16.2 | - | |
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 | - | - | - | - | - | - | - | $15.3 M(+33.6%) | $11.5 M(-13.5%) | $13.3 M(+31.5%) | $10.1 M | |
TTM CFO | - | - | - | - | - | - | - | $26.8 M(+8.4%) | $24.7 M(+5.9%) | $23.3 M(+131.5%) | $10.1 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 | - | - | - | - | - | - | - | -$10.7 M(+10.4%) | -$11.9 M(+9.1%) | -$13.1 M(-18.7%) | -$11.0 M | |
TTM CFF | - | - | - | - | - | - | - | -$22.5 M(+9.7%) | -$25.0 M(-3.6%) | -$24.1 M(-118.7%) | -$11.0 M | |
Free Cash Flow | - | - | - | - | - | - | - | $15.3 M(+33.6%) | $11.5 M(-13.5%) | $13.3 M(+31.5%) | $10.1 M | |
TTM FCF | - | - | - | - | - | - | - | $26.8 M(+8.4%) | $24.7 M(+5.9%) | $23.3 M(+131.5%) | $10.1 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 | - | - | - | - | - | - | - | $8.8 M(-12.1%) | $10.0 M(-3.3%) | $10.4 M(0%) | $10.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $18.8 M(-7.6%) | $20.4 M(-1.7%) | $20.7 M(+100.0%) | $10.4 M | |
TTM Dividend Per Share | $0.20(-3.9%) | $0.21(-16.9%) | $0.25(-18.4%) | $0.30(-5.6%) | $0.32(-2.4%) | $0.33(-8.3%) | $0.36(0%) | $0.36(-14.3%) | $0.42(0%) | $0.42(-3.0%) | $0.43 | |
TTM Dividend Yield | 3.2%(-11.1%) | 3.6%(-21.0%) | 4.6%(-16.0%) | 5.5%(+0.2%) | 5.4%(+9.9%) | 5.0%(+13.3%) | 4.4%(-12.9%) | 5.0%(-2.1%) | 5.1%(-2.8%) | 5.3%(-13.0%) | 6.1% | |
Payout Ratio | - | - | - | - | - | - | - | -47.6%(-163.0%) | 75.6%(+104.3%) | 37.0%(+113.7%) | -270.1% |