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 | $650.7 M(+9.9%) | $592.0 M(-4.2%) | $617.7 M(-5.5%) | $653.6 M(-4.0%) | $680.8 M(-10.7%) | $762.4 M(-11.9%) | $865.1 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $20.5 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $844.5 M | - | - | - | - | |
Total Liabilities | $195.8 M(+30.1%) | $150.4 M(-14.9%) | $176.9 M(-15.7%) | $209.8 M(-10.5%) | $234.5 M(-16.3%) | $280.0 M(-6.9%) | $300.7 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $428.0 K | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $293.1 M | - | - | - | - | |
Shareholders Equity | $454.9 M(+3.0%) | $441.6 M(+0.2%) | $440.8 M(-0.7%) | $443.8 M(-0.6%) | $446.3 M(-7.5%) | $482.4 M(-14.5%) | $564.4 M | - | - | - | - | |
Book Value | $454.9 M(+3.0%) | $441.6 M(+0.2%) | $440.8 M(-0.7%) | $443.8 M(-0.6%) | $446.3 M(-7.5%) | $482.4 M(-14.5%) | $564.4 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $20.1 M | - | - | - | - | |
Cash And Cash Equivalents | $40.0 K(-61.4%) | $103.6 K(-23.1%) | $134.8 K(-83.3%) | $808.6 K(-83.3%) | $4.9 M(+4.2%) | $4.7 M(-53.7%) | $10.0 M | - | - | - | - | |
Accounts Payable | $15.5 M(+264.1%) | $4.2 M(-14.0%) | $4.9 M(-58.2%) | $11.8 M(+142.6%) | $4.9 M(-16.9%) | $5.9 M(-15.1%) | $6.9 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $10.5 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $179.6 M(+23.4%) | $145.5 M(-15.0%) | $171.3 M(-10.6%) | $191.7 M(-16.3%) | $229.0 M(-16.3%) | $273.6 M(-6.7%) | $293.1 M | - | - | - | - | |
Total Debt | $179.6 M(+23.4%) | $145.5 M(-15.0%) | $171.3 M(-10.6%) | $191.7 M(-16.3%) | $229.0 M(-16.3%) | $273.6 M(-6.7%) | $293.1 M | - | - | - | - | |
Debt To Equity | 0.4(+18.2%) | 0.3(-15.4%) | 0.4(-9.3%) | 0.4(-15.7%) | 0.5(-10.5%) | 0.6(+9.6%) | 0.5 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 48.0 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 48.0 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$17.7 M(+50.6%) | -$35.8 M(+2.2%) | -$36.6 M(-3.9%) | -$35.2 M(-7.8%) | -$32.7 M(-1059.3%) | $3.4 M(-96.0%) | $85.4 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 | - | - | - | - | - | - | - | -$0.0(-104.2%) | $0.5(-55.1%) | $1.1(+1883.3%) | -$0.1 | |
TTM EPS | - | - | - | - | - | - | - | $0.5(-70.3%) | $1.6(+53.5%) | $1.0(+1783.3%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | $16.4 M(-3.6%) | $17.0 M(+10.6%) | $15.4 M(+36.5%) | $11.3 M | |
TTM Revenue | - | - | - | - | - | - | - | $33.5 M(+3.1%) | $32.5 M(+21.6%) | $26.7 M(+136.4%) | $11.3 M | |
Total Expenses | - | - | - | - | - | - | - | $5.7 M(-11.6%) | $6.5 M(+10.1%) | $5.9 M(+29.9%) | $4.5 M | |
Operating Expenses | - | - | - | - | - | - | - | $76.9 K(-14.2%) | $89.6 K(+114.1%) | $41.8 K(-80.6%) | $215.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $5.6 M(-11.5%) | $6.4 M(+9.3%) | $5.8 M(+35.4%) | $4.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $12.0 M(-1.6%) | $12.2 M(+20.4%) | $10.1 M(+135.4%) | $4.3 M | |
Gross Profit | - | - | - | - | - | - | - | $10.8 M(+1.1%) | $10.7 M(+11.4%) | $9.6 M(+37.1%) | $7.0 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $21.5 M(+6.0%) | $20.3 M(+22.3%) | $16.6 M(+137.1%) | $7.0 M | |
Gross Margin | - | - | - | - | - | - | - | 65.7%(+4.9%) | 62.6%(+0.7%) | 62.2%(+0.5%) | 61.9% | |
Operating Profit | - | - | - | - | - | - | - | $10.7 M(+1.2%) | $10.6 M(+11.0%) | $9.5 M(+40.8%) | $6.8 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $21.3 M(+5.8%) | $20.1 M(+23.4%) | $16.3 M(+140.8%) | $6.8 M | |
Operating Margin | - | - | - | - | - | - | - | 65.2%(+5.0%) | 62.1%(+0.3%) | 61.9%(+3.2%) | 60.0% | |
Net Income | - | - | - | - | - | - | - | -$755.7 K(-103.9%) | $19.2 M(-54.6%) | $42.3 M(+3202.4%) | -$1.4 M | |
TTM Net Income | - | - | - | - | - | - | - | $18.5 M(-70.0%) | $61.5 M(+50.3%) | $41.0 M(+3102.4%) | -$1.4 M | |
Net Margin | - | - | - | - | - | - | - | -4.6%(-104.1%) | 112.7%(-59.0%) | 274.6%(+2373.0%) | -12.1% | |
EBIT | - | - | - | - | - | - | - | -$12.2 M(-143.9%) | $27.8 M(-62.9%) | $75.1 M(+890.1%) | -$9.5 M | |
TTM EBIT | - | - | - | - | - | - | - | $15.6 M(-84.8%) | $102.9 M(+56.9%) | $65.6 M(+790.1%) | -$9.5 M | |
EBITDA | - | - | - | - | - | - | - | -$12.2 M(-143.9%) | $27.8 M(-62.9%) | $75.1 M(+890.1%) | -$9.5 M | |
TTM EBITDA | - | - | - | - | - | - | - | $15.6 M(-84.8%) | $102.9 M(+56.9%) | $65.6 M(+790.1%) | -$9.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $76.9 K(-14.2%) | $89.6 K(+114.1%) | $41.8 K(-80.6%) | $215.4 K | |
TTM SGA | - | - | - | - | - | - | - | $166.4 K(+26.6%) | $131.4 K(-48.9%) | $257.3 K(+19.4%) | $215.4 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$23.0 M(-233.1%) | $17.2 M(-73.7%) | $65.5 M(+502.6%) | -$16.3 M | |
TTM D&A | - | - | - | - | - | - | - | -$5.7 M(-106.9%) | $82.8 M(+68.0%) | $49.3 M(+402.6%) | -$16.3 M | |
Interest Expense | - | - | - | - | - | - | - | -$11.5 M(-233.1%) | $8.6 M(-73.7%) | $32.8 M(+502.6%) | -$8.1 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$2.9 M(-106.9%) | $41.4 M(+68.0%) | $24.6 M(+402.6%) | -$8.1 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 | - | - | - | - | - | - | - | 26.6(+220.5%) | 8.3(-31.8%) | 12.2 | - | |
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 | - | - | - | - | - | - | - | $11.8 M(-40.2%) | $19.8 M(+898.1%) | -$2.5 M(-111.2%) | $22.0 M | |
TTM CFO | - | - | - | - | - | - | - | $31.6 M(+82.7%) | $17.3 M(-11.6%) | $19.6 M(-11.2%) | $22.0 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 | - | - | - | - | - | - | - | -$13.6 M(+33.6%) | -$20.5 M(-1237.2%) | $1.8 M(+109.9%) | -$18.1 M | |
TTM CFF | - | - | - | - | - | - | - | -$34.1 M(-82.5%) | -$18.7 M(-14.3%) | -$16.3 M(+9.9%) | -$18.1 M | |
Free Cash Flow | - | - | - | - | - | - | - | $11.8 M(-40.2%) | $19.8 M(+898.1%) | -$2.5 M(-111.2%) | $22.0 M | |
TTM FCF | - | - | - | - | - | - | - | $31.6 M(+82.7%) | $17.3 M(-11.6%) | $19.6 M(-11.2%) | $22.0 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 | - | - | - | - | - | - | - | $10.9 M(-3.3%) | $11.3 M(+5.0%) | $10.7 M(+48.4%) | $7.2 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $22.2 M(+0.7%) | $22.0 M(+22.5%) | $18.0 M(+148.4%) | $7.2 M | |
TTM Dividend Per Share | $0.57(+14.9%) | $0.50(+4.6%) | $0.47(-8.5%) | $0.52(-7.2%) | $0.56(-2.3%) | $0.57(0%) | $0.57(+2.3%) | $0.56(-1.6%) | $0.57(-3.4%) | $0.59(-6.4%) | $0.63 | |
TTM Dividend Yield | 5.3%(+6.4%) | 5.0%(0%) | 5.0%(-6.0%) | 5.3%(-2.9%) | 5.5%(+11.0%) | 4.9%(+17.5%) | 4.2%(-8.5%) | 4.6%(+3.4%) | 4.4%(-7.7%) | 4.8%(-15.8%) | 5.7% | |
Payout Ratio | - | - | - | - | - | - | - | -1443.5%(-2558.6%) | 58.7%(+131.1%) | 25.4%(+104.8%) | -530.9% |