Balance sheets
| 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 | $104.7 M(-0.6%) | $105.4 M(-7.0%) | $113.3 M(-10.5%) | $126.6 M(-0.2%) | $126.8 M | - | - | - | - | |
Current Assets | - | - | - | - | $4.2 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $126.8 M | - | - | - | - | |
Total Liabilities | $29.9 M(+3.4%) | $28.9 M(-11.9%) | $32.8 M(-6.2%) | $35.0 M(-12.9%) | $40.2 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $6.2 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $40.2 M | - | - | - | - | |
Shareholders Equity | $74.9 M(-2.1%) | $76.5 M(-4.9%) | $80.5 M(-12.2%) | $91.6 M(+5.7%) | $86.7 M | - | - | - | - | |
Book Value | $74.9 M(-2.1%) | $76.5 M(-4.9%) | $80.5 M(-12.2%) | $91.6 M(+5.7%) | $86.7 M | - | - | - | - | |
Working Capital | - | - | - | - | -$2.0 M | - | - | - | - | |
Cash And Cash Equivalents | $2.2 M(-78.3%) | $10.0 M(-2.6%) | $10.3 M(+38.2%) | $7.4 M(+256.1%) | $2.1 M | - | - | - | - | |
Accounts Payable | $1.9 M(+113.8%) | $870.6 K(-81.6%) | $4.7 M(+360.2%) | $1.0 M(-83.5%) | $6.2 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $4.2 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $27.6 M(0%) | $27.6 M(0%) | $27.6 M(-17.1%) | $33.3 M(0%) | $33.3 M | - | - | - | - | |
Total Debt | $27.6 M(0%) | $27.6 M(0%) | $27.6 M(-17.1%) | $33.3 M(0%) | $33.3 M | - | - | - | - | |
Debt To Equity | 0.4(+2.8%) | 0.4(+5.9%) | 0.3(-5.6%) | 0.4(-5.3%) | 0.4 | - | - | - | - | |
Current Ratio | - | - | - | - | 0.7 | - | - | - | - | |
Quick Ratio | - | - | - | - | 0.7 | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$57.2 M(-3.2%) | -$55.4 M(-7.7%) | -$51.4 M(-20.4%) | -$42.7 M(+10.4%) | -$47.7 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | - | - | - | - | - | -$4.7(-722.7%) | $0.8(+100.0%) | $0.0(+100.0%) | -$1.9 | |
TTM EPS | - | - | - | - | - | -$3.9(-622.7%) | $0.8(+139.7%) | -$1.9(0%) | -$1.9 | |
Revenue | - | - | - | - | - | $3.9 M(-17.1%) | $4.8 M(+100.0%) | $0.0(-100.0%) | $5.7 M | |
TTM Revenue | - | - | - | - | - | $8.7 M(+82.9%) | $4.8 M(-16.5%) | $5.7 M(0%) | $5.7 M | |
Total Expenses | - | - | - | - | - | $1.2 M(-20.0%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $1.6 M | |
Operating Expenses | - | - | - | - | - | $200.4 K(+4.2%) | $192.4 K(+100.0%) | $0.0(-100.0%) | $213.2 K | |
Cost Of Goods Sold | - | - | - | - | - | $953.4 K(-23.8%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $1.4 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $2.2 M(+76.3%) | $1.3 M(-8.5%) | $1.4 M(0%) | $1.4 M | |
Gross Profit | - | - | - | - | - | $3.0 M(-14.7%) | $3.5 M(+100.0%) | $0.0(-100.0%) | $4.3 M | |
TTM Gross Profit | - | - | - | - | - | $6.5 M(+85.3%) | $3.5 M(-19.1%) | $4.3 M(0%) | $4.3 M | |
Gross Margin | - | - | - | - | - | 75.8%(+2.9%) | 73.7%(+100.0%) | 0.0%(-100.0%) | 76.0% | |
Operating Profit | - | - | - | - | - | $2.8 M(-15.8%) | $3.3 M(+100.0%) | $0.0(-100.0%) | $4.1 M | |
TTM Operating Profit | - | - | - | - | - | $6.1 M(+84.2%) | $3.3 M(-19.6%) | $4.1 M(0%) | $4.1 M | |
Operating Margin | - | - | - | - | - | 70.8%(+1.6%) | 69.7%(+100.0%) | 0.0%(-100.0%) | 72.3% | |
Net Income | - | - | - | - | - | -$39.9 M(-726.9%) | $6.4 M(+100.0%) | $0.0(+100.0%) | -$16.2 M | |
TTM Net Income | - | - | - | - | - | -$33.6 M(-626.9%) | $6.4 M(+139.3%) | -$16.2 M(0%) | -$16.2 M | |
Net Margin | - | - | - | - | - | -1011.2%(-855.9%) | 133.8%(+100.0%) | 0.0%(+100.0%) | -283.8% | |
EBIT | - | - | - | - | - | -$25.7 M(-580.0%) | $5.4 M(+100.0%) | $0.0(+100.0%) | -$9.4 M | |
TTM EBIT | - | - | - | - | - | -$20.3 M(-479.9%) | $5.4 M(+156.8%) | -$9.4 M(0%) | -$9.4 M | |
EBITDA | - | - | - | - | - | -$25.7 M(-580.0%) | $5.4 M(+100.0%) | $0.0(+100.0%) | -$9.4 M | |
TTM EBITDA | - | - | - | - | - | -$20.3 M(-479.9%) | $5.4 M(+156.8%) | -$9.4 M(0%) | -$9.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $200.4 K(+4.2%) | $192.4 K(+100.0%) | $0.0(-100.0%) | $213.2 K | |
TTM SGA | - | - | - | - | - | $392.9 K(+104.2%) | $192.4 K(-9.7%) | $213.2 K(0%) | $213.2 K | |
Depreciation And Amortization | - | - | - | - | - | -$28.5 M(-1500.4%) | $2.0 M(+100.0%) | $0.0(+100.0%) | -$13.5 M | |
TTM D&A | - | - | - | - | - | -$26.4 M(-1400.4%) | $2.0 M(+115.0%) | -$13.5 M(0%) | -$13.5 M | |
Interest Expense | - | - | - | - | - | -$14.2 M(-1500.4%) | $1.0 M(+100.0%) | $0.0(+100.0%) | -$6.8 M | |
TTM Interest Expense | - | - | - | - | - | -$13.2 M(-1400.4%) | $1.0 M(+115.0%) | -$6.8 M(0%) | -$6.8 M | |
Income Tax | - | - | - | - | - | $28.5 M(+1500.4%) | -$2.0 M(-100.0%) | $0.0(-100.0%) | $13.5 M | |
TTM Income Tax | - | - | - | - | - | $26.4 M(+1400.4%) | -$2.0 M(-115.0%) | $13.5 M(0%) | $13.5 M | |
PE Ratio | - | - | - | - | - | - | 13.6 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | - | - | - | - | - | $21.3 M(+652.7%) | $2.8 M(-51.2%) | $5.8 M(+81.8%) | $3.2 M | |
TTM CFO | - | - | - | - | - | $24.2 M(+179.6%) | $8.6 M(-4.0%) | $9.0 M(+181.8%) | $3.2 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 | - | - | - | - | - | -$19.4 M(-353.9%) | -$4.3 M(+48.9%) | -$8.4 M(-233.7%) | -$2.5 M | |
TTM CFF | - | - | - | - | - | -$23.7 M(-87.3%) | -$12.6 M(-16.3%) | -$10.9 M(-333.7%) | -$2.5 M | |
Free Cash Flow | - | - | - | - | - | $21.3 M(+652.7%) | $2.8 M(-51.2%) | $5.8 M(+81.8%) | $3.2 M | |
TTM FCF | - | - | - | - | - | $24.2 M(+179.6%) | $8.6 M(-4.0%) | $9.0 M(+181.8%) | $3.2 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(-10.0%) | $4.3 M(-41.2%) | $7.3 M(+183.3%) | $2.6 M | |
TTM Dividends Paid | - | - | - | - | - | $8.1 M(-29.6%) | $11.5 M(+17.4%) | $9.8 M(+283.3%) | $2.6 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(-15.8%) | $0.95(-9.5%) | $1.05(-8.7%) | $1.15(-4.2%) | $1.20 | |
TTM Dividend Yield | 10.3%(-1.7%) | 10.5%(+15.1%) | 9.2%(+17.2%) | 7.8%(-5.8%) | 8.3%(-30.8%) | 12.0%(+16.5%) | 10.3%(-9.8%) | 11.4%(-1.2%) | 11.5% | |
Payout Ratio | - | - | - | - | - | -9.6%(-114.3%) | 67.1% | - | -15.8% |