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 | $194.2 M(+8.9%) | $178.3 M(+87.8%) | $94.9 M(-7.3%) | $102.5 M(-12.4%) | $117.0 M(-19.2%) | $144.8 M(-13.3%) | $166.9 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $3.1 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $145.5 M | - | - | - | - | |
Total Liabilities | $55.1 M(+30.7%) | $42.2 M(+100.5%) | $21.0 M(-37.7%) | $33.8 M(-26.1%) | $45.7 M(-22.0%) | $58.6 M(-5.1%) | $61.8 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $914.8 K | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $914.8 K | - | - | - | - | |
Shareholders Equity | $139.1 M(+2.2%) | $136.1 M(+84.1%) | $73.9 M(+7.6%) | $68.7 M(-3.7%) | $71.3 M(-17.3%) | $86.2 M(-18.1%) | $105.1 M | - | - | - | - | |
Book Value | $139.1 M(+2.2%) | $136.1 M(+84.1%) | $73.9 M(+7.6%) | $68.7 M(-3.7%) | $71.3 M(-17.3%) | $86.2 M(-18.1%) | $105.1 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $2.2 M | - | - | - | - | |
Cash And Cash Equivalents | $0.0(-100.0%) | $3.4 M(+46.3%) | $2.3 M(+721.7%) | $281.0 K(-71.0%) | $968.0 K | - | $0.0 | - | - | - | - | |
Accounts Payable | $4.5 M(+164.9%) | $1.7 M(+292.0%) | $436.0 K(+340.4%) | $99.0 K(-88.7%) | $874.0 K(-72.8%) | $3.2 M(+251.2%) | $914.8 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $3.1 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $49.6 M(+30.9%) | $37.9 M(+167.2%) | $14.2 M(-42.8%) | $24.8 M(-13.4%) | $28.6 M(-24.5%) | $37.9 M(-19.3%) | $47.0 M | - | - | - | - | |
Total Debt | $49.6 M(+30.9%) | $37.9 M(+167.2%) | $14.2 M(-42.8%) | $24.8 M(-13.4%) | $28.6 M(-24.5%) | $37.9 M(-19.3%) | $47.0 M | - | - | - | - | |
Debt To Equity | 0.4(+28.6%) | 0.3(+47.4%) | 0.2(-47.2%) | 0.4(-10.0%) | 0.4(-9.1%) | 0.4(-2.2%) | 0.5 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 3.4 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 3.4 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$236.4 M(-68.5%) | -$140.3 M | - | -$156.8 M(-2.1%) | -$153.6 M(-165.4%) | $235.0 M(+281.9%) | -$129.2 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 | - | - | - | - | - | - | - | -$1.9(-3600.0%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$1.2 | |
TTM EPS | - | - | - | - | - | - | - | -$1.9(-3700.0%) | -$0.1(+95.8%) | -$1.2(0%) | -$1.2 | |
Revenue | - | - | - | - | - | - | - | $5.7 M(-17.8%) | $6.9 M(+100.0%) | $0.0(-100.0%) | $11.8 M | |
TTM Revenue | - | - | - | - | - | - | - | $12.6 M(+82.2%) | $6.9 M(-41.5%) | $11.8 M(0%) | $11.8 M | |
Total Expenses | - | - | - | - | - | - | - | $1.5 M(+93.0%) | $768.3 K(+100.0%) | $0.0(-100.0%) | $3.0 M | |
Operating Expenses | - | - | - | - | - | - | - | $39.2 K(+110.9%) | -$358.8 K(-100.0%) | $0.0(-100.0%) | $34.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $1.4 M(+28.1%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $3.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $2.6 M(+128.1%) | $1.1 M(-61.9%) | $3.0 M(0%) | $3.0 M | |
Gross Profit | - | - | - | - | - | - | - | $4.2 M(-26.8%) | $5.8 M(+100.0%) | $0.0(-100.0%) | $8.8 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $10.0 M(+73.2%) | $5.8 M(-34.7%) | $8.8 M(0%) | $8.8 M | |
Gross Margin | - | - | - | - | - | - | - | 74.5%(-10.9%) | 83.7%(+100.0%) | 0.0%(-100.0%) | 74.9% | |
Operating Profit | - | - | - | - | - | - | - | $4.2 M(-31.7%) | $6.1 M(+100.0%) | $0.0(-100.0%) | $8.8 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $10.3 M(+68.3%) | $6.1 M(-30.4%) | $8.8 M(0%) | $8.8 M | |
Operating Margin | - | - | - | - | - | - | - | 73.8%(-16.9%) | 88.9%(+100.0%) | 0.0%(-100.0%) | 74.6% | |
Net Income | - | - | - | - | - | - | - | -$30.6 M(-3838.0%) | -$777.7 K(-100.0%) | $0.0(+100.0%) | -$19.4 M | |
TTM Net Income | - | - | - | - | - | - | - | -$31.4 M(-3938.0%) | -$777.7 K(+96.0%) | -$19.4 M(0%) | -$19.4 M | |
Net Margin | - | - | - | - | - | - | - | -540.5%(-4691.4%) | -11.3%(-100.0%) | 0.0%(+100.0%) | -164.9% | |
EBIT | - | - | - | - | - | - | - | -$65.4 M(-751.8%) | -$7.7 M(-100.0%) | $0.0(+100.0%) | -$47.7 M | |
TTM EBIT | - | - | - | - | - | - | - | -$73.1 M(-851.8%) | -$7.7 M(+83.9%) | -$47.7 M(0%) | -$47.7 M | |
EBITDA | - | - | - | - | - | - | - | -$65.4 M(-751.8%) | -$7.7 M(-100.0%) | $0.0(+100.0%) | -$47.7 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$73.1 M(-851.8%) | -$7.7 M(+83.9%) | -$47.7 M(0%) | -$47.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $39.2 K(+110.9%) | -$358.8 K(-100.0%) | $0.0(-100.0%) | $34.0 K | |
TTM SGA | - | - | - | - | - | - | - | -$319.6 K(+10.9%) | -$358.8 K(-1154.6%) | $34.0 K(0%) | $34.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$69.6 M(-404.1%) | -$13.8 M(-100.0%) | $0.0(+100.0%) | -$56.5 M | |
TTM D&A | - | - | - | - | - | - | - | -$83.4 M(-504.1%) | -$13.8 M(+75.5%) | -$56.5 M(0%) | -$56.5 M | |
Interest Expense | - | - | - | - | - | - | - | -$34.8 M(-404.1%) | -$6.9 M(-100.0%) | $0.0(+100.0%) | -$28.2 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$41.7 M(-504.1%) | -$6.9 M(+75.5%) | -$28.2 M(0%) | -$28.2 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 | - | - | - | - | - | - | - | - | - | - | - | |
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(-340.7%) | $6.4 M(-93.5%) | $97.7 M(+211.8%) | $31.3 M | |
TTM CFO | - | - | - | - | - | - | - | -$9.0 M(-108.6%) | $104.1 M(-19.4%) | $129.1 M(+311.8%) | $31.3 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 | - | - | - | - | - | - | - | $17.5 M(+320.8%) | -$7.9 M(+92.2%) | -$101.6 M(-222.9%) | -$31.5 M | |
TTM CFF | - | - | - | - | - | - | - | $9.6 M(+108.7%) | -$109.5 M(+17.7%) | -$133.1 M(-322.9%) | -$31.5 M | |
Free Cash Flow | - | - | - | - | - | - | - | -$15.3 M(-340.7%) | $6.4 M(-93.5%) | $97.7 M(+211.8%) | $31.3 M | |
TTM FCF | - | - | - | - | - | - | - | -$9.0 M(-108.6%) | $104.1 M(-19.4%) | $129.1 M(+311.8%) | $31.3 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 | - | - | - | - | - | - | - | $14.0 M(-12.4%) | $16.0 M(-1.1%) | $16.2 M(+1.0%) | $16.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $30.1 M(-6.7%) | $32.2 M(-0.1%) | $32.2 M(+101.0%) | $16.0 M | |
TTM Dividend Per Share | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(-6.5%) | $0.77(-12.5%) | $0.88(-56.6%) | $2.03(-6.0%) | $2.16(0%) | $2.16(0%) | $2.16 | |
TTM Dividend Yield | 14.3%(+9.3%) | 13.1%(-18.9%) | 16.1%(-10.5%) | 18.0%(+6.0%) | 17.0%(+19.1%) | 14.3%(+7.8%) | 13.2%(-53.0%) | 28.1%(+71.6%) | 16.4%(-1.0%) | 16.6%(-7.7%) | 17.9% | |
Payout Ratio | - | - | - | - | - | - | - | -45.8%(+97.8%) | -2059.9% | - | -82.6% |