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 | $746.1 M(+20.3%) | $620.4 M(+10.9%) | $559.4 M(+8.3%) | $516.8 M(-12.4%) | $590.1 M(+1.7%) | $580.2 M(+36.1%) | $426.3 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $365.5 K | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $425.3 M | - | - | - | - | |
Total Liabilities | $160.6 M(+32.4%) | $121.3 M(+15.4%) | $105.1 M(+6.8%) | $98.4 M(+3.2%) | $95.4 M(+5.8%) | $90.2 M(+32.4%) | $68.1 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $17.9 K | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $66.6 M | - | - | - | - | |
Shareholders Equity | $585.5 M(+17.3%) | $499.1 M(+9.8%) | $454.3 M(+8.6%) | $418.4 M(-15.4%) | $494.7 M(+1.0%) | $490.0 M(+36.8%) | $358.1 M | - | - | - | - | |
Book Value | $585.5 M(+17.3%) | $499.1 M(+9.8%) | $454.3 M(+8.6%) | $418.4 M(-15.4%) | $494.7 M(+1.0%) | $490.0 M(+36.8%) | $358.1 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $347.6 K | - | - | - | - | |
Cash And Cash Equivalents | $2.1 M | - | - | - | - | - | $0.0 | - | - | - | - | |
Accounts Payable | $93.0 K(+34.8%) | $69.0 K(+2.9%) | $67.1 K(+6.1%) | $63.2 K(+69.8%) | $37.2 K(-3.3%) | $38.5 K(+115.1%) | $17.9 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $365.5 K | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $107.0 M(+3.9%) | $103.0 M(0%) | $103.0 M(+5.6%) | $97.5 M(+3.4%) | $94.3 M(+6.4%) | $88.6 M(+33.0%) | $66.6 M | - | - | - | - | |
Total Debt | $107.0 M(+3.9%) | $103.0 M(0%) | $103.0 M(+5.6%) | $97.5 M(+3.4%) | $94.3 M(+6.4%) | $88.6 M(+33.0%) | $66.6 M | - | - | - | - | |
Debt To Equity | 0.2(-14.3%) | 0.2(-8.7%) | 0.2(0%) | 0.2(+21.1%) | 0.2(+5.6%) | 0.2(-5.3%) | 0.2 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 20.4 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 20.4 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$146.5 M(+37.1%) | -$232.9 M(+16.1%) | -$277.7 M(+6.3%) | -$296.4 M(-23.5%) | -$239.9 M(-0.1%) | -$239.7 M(+36.5%) | -$377.8 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 | - | - | - | - | - | - | - | -$9.3(-322.7%) | -$2.2(-21900.0%) | -$0.0(+98.5%) | -$0.7 | |
TTM EPS | - | - | - | - | - | - | - | -$11.5(-420.4%) | -$2.2(-220.3%) | -$0.7(-1.5%) | -$0.7 | |
Revenue | - | - | - | - | - | - | - | $3.7 M(+6.3%) | $3.5 M(+210.2%) | $1.1 M(-47.4%) | $2.2 M | |
TTM Revenue | - | - | - | - | - | - | - | $7.3 M(+56.0%) | $4.7 M(+41.4%) | $3.3 M(+52.6%) | $2.2 M | |
Total Expenses | - | - | - | - | - | - | - | $5.4 M(-15.0%) | $6.3 M(-4.9%) | $6.7 M(-3.3%) | $6.9 M | |
Operating Expenses | - | - | - | - | - | - | - | $75.2 K(+0.2%) | $75.0 K(-8.1%) | $81.7 K(+309.8%) | $19.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $5.3 M(-15.2%) | $6.3 M(-4.9%) | $6.6 M(-4.2%) | $6.9 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $11.6 M(-9.9%) | $12.8 M(-4.5%) | $13.5 M(+95.8%) | $6.9 M | |
Gross Profit | - | - | - | - | - | - | - | -$1.6 M(+42.9%) | -$2.7 M(+49.8%) | -$5.4 M(-15.6%) | -$4.7 M | |
TTM Gross Profit | - | - | - | - | - | - | - | -$4.3 M(+47.5%) | -$8.2 M(+19.5%) | -$10.2 M(-115.6%) | -$4.7 M | |
Gross Margin | - | - | - | - | - | - | - | -41.6%(+46.3%) | -77.5%(+83.8%) | -478.9%(-119.6%) | -218.0% | |
Operating Profit | - | - | - | - | - | - | - | -$1.6 M(+41.8%) | -$2.8 M(+49.2%) | -$5.5 M(-16.8%) | -$4.7 M | |
TTM Operating Profit | - | - | - | - | - | - | - | -$4.4 M(+46.7%) | -$8.3 M(+18.7%) | -$10.3 M(-116.8%) | -$4.7 M | |
Operating Margin | - | - | - | - | - | - | - | -43.6%(+45.2%) | -79.7%(+83.6%) | -486.1%(-122.0%) | -219.0% | |
Net Income | - | - | - | - | - | - | - | -$526.7 M(-322.9%) | -$124.6 M(-17100.5%) | -$724.1 K(+98.1%) | -$38.7 M | |
TTM Net Income | - | - | - | - | - | - | - | -$651.3 M(-419.9%) | -$125.3 M(-217.5%) | -$39.5 M(-1.9%) | -$38.7 M | |
Net Margin | - | - | - | - | - | - | - | -14.0 K%(-298.0%) | -3529.8%(-5444.7%) | -63.7%(+96.5%) | -1791.9% | |
EBIT | - | - | - | - | - | - | - | -$351.7 M(-318.8%) | -$84.0 M(-3510.4%) | -$2.3 M(+96.9%) | -$75.7 M | |
TTM EBIT | - | - | - | - | - | - | - | -$435.7 M(-404.8%) | -$86.3 M(-10.6%) | -$78.1 M(-3.1%) | -$75.7 M | |
EBITDA | - | - | - | - | - | - | - | -$351.7 M(-318.8%) | -$84.0 M(-3510.4%) | -$2.3 M(+97.0%) | -$76.6 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$435.7 M(-404.8%) | -$86.3 M(-9.3%) | -$78.9 M(-3.0%) | -$76.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $75.2 K(+0.2%) | $75.0 K(-8.1%) | $81.7 K(+309.8%) | $19.9 K | |
TTM SGA | - | - | - | - | - | - | - | $150.2 K(-4.2%) | $156.7 K(+54.2%) | $101.6 K(+409.8%) | $19.9 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$350.0 M(-331.3%) | -$81.2 M(-2633.5%) | $3.2 M(+104.5%) | -$71.9 M | |
TTM D&A | - | - | - | - | - | - | - | -$431.2 M(-453.1%) | -$78.0 M(-13.5%) | -$68.7 M(+4.5%) | -$71.9 M | |
Interest Expense | - | - | - | - | - | - | - | -$175.0 M(-331.3%) | -$40.6 M(-2633.5%) | $1.6 M(+104.5%) | -$35.5 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$215.6 M(-453.1%) | -$39.0 M(-15.0%) | -$33.9 M(+4.5%) | -$35.5 M | |
Income Tax | - | - | - | - | - | - | - | $350.0 M(+331.3%) | $81.2 M(+2633.5%) | -$3.2 M(-114.4%) | -$1.5 M | |
TTM Income Tax | - | - | - | - | - | - | - | $431.2 M(+453.1%) | $78.0 M(+1759.5%) | -$4.7 M(-214.4%) | -$1.5 M | |
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 | - | - | - | - | - | - | - | $133.3 M(+284.2%) | $34.7 M(+85.3%) | $18.7 M(+0.1%) | $18.7 M | |
TTM CFO | - | - | - | - | - | - | - | $168.0 M(+214.5%) | $53.4 M(+42.7%) | $37.4 M(+100.0%) | $18.7 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 | - | - | - | - | - | - | - | -$133.3 M(-284.2%) | -$34.7 M(-85.3%) | -$18.7 M(-0.1%) | -$18.7 M | |
TTM CFF | - | - | - | - | - | - | - | -$168.0 M(-214.5%) | -$53.4 M(-42.7%) | -$37.4 M(-100.0%) | -$18.7 M | |
Free Cash Flow | - | - | - | - | - | - | - | $133.3 M(+284.2%) | $34.7 M(+85.3%) | $18.7 M(+0.1%) | $18.7 M | |
TTM FCF | - | - | - | - | - | - | - | $168.0 M(+214.5%) | $53.4 M(+42.7%) | $37.4 M(+100.0%) | $18.7 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 | - | - | - | - | - | - | - | $13.9 M(-25.7%) | $18.7 M(-0.1%) | $18.7 M(+0.1%) | $18.7 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $32.6 M(-12.9%) | $37.4 M(-0.0%) | $37.4 M(+100.0%) | $18.7 M | |
TTM Dividend Per Share | $0.70(0%) | $0.70(0%) | $0.70(+45.3%) | $0.48(+99.7%) | $0.24(+17.3%) | $0.21(+12.8%) | $0.18(-68.2%) | $0.57(-13.1%) | $0.66(0%) | $0.66(0%) | $0.66 | |
TTM Dividend Yield | 7.4%(-18.0%) | 9.1%(-10.7%) | 10.1%(+31.1%) | 7.7%(+130.8%) | 3.4%(+12.4%) | 3.0%(-18.1%) | 3.6%(-80.2%) | 18.4%(+76.0%) | 10.4%(+16.9%) | 8.9%(+1.9%) | 8.8% | |
Payout Ratio | - | - | - | - | - | - | - | -2.6%(+82.4%) | -15.0%(+99.4%) | -2584.9%(-5252.9%) | -48.3% |