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 | $272.8 M(+4.2%) | $261.9 M(-19.0%) | $323.1 M(-1.6%) | $328.5 M(+17.6%) | $279.5 M | - | - | - | - | |
Current Assets | - | - | - | - | $5.9 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $273.2 M | - | - | - | - | |
Total Liabilities | $55.8 M(-9.8%) | $61.8 M(-28.2%) | $86.1 M(+27.4%) | $67.6 M(-2.7%) | $69.4 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $6.4 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $48.0 M | - | - | - | - | |
Shareholders Equity | $217.1 M(+8.5%) | $200.0 M(-15.6%) | $237.0 M(-9.2%) | $260.9 M(+24.2%) | $210.0 M | - | - | - | - | |
Book Value | $217.1 M(+8.5%) | $200.0 M(-15.6%) | $237.0 M(-9.2%) | $260.9 M(+24.2%) | $210.0 M | - | - | - | - | |
Working Capital | - | - | - | - | -$557.0 K | - | - | - | - | |
Cash And Cash Equivalents | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | |
Accounts Payable | $0.0(-100.0%) | $2.0 M(+140.4%) | $852.4 K(+100.0%) | $0.0(-100.0%) | $6.4 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $5.9 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $39.7 M(-3.1%) | $41.0 M(-3.7%) | $42.6 M(-8.6%) | $46.6 M(-3.0%) | $48.0 M | - | - | - | - | |
Total Debt | $39.7 M(-3.1%) | $41.0 M(-3.7%) | $42.6 M(-8.6%) | $46.6 M(-3.0%) | $48.0 M | - | - | - | - | |
Debt To Equity | 0.2(-10.0%) | 0.2(+11.1%) | 0.2(0%) | 0.2(-21.7%) | 0.2 | - | - | - | - | |
Current Ratio | - | - | - | - | 0.9 | - | - | - | - | |
Quick Ratio | - | - | - | - | 0.9 | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$436.5 M(+6.2%) | -$465.3 M(-6.6%) | -$436.6 M(-53.2%) | -$284.9 M(+17.3%) | -$344.5 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 | - | - | - | - | - | -$77.6(-197.0%) | -$26.1(-100.0%) | $0.0(+100.0%) | -$10.5 | |
TTM EPS | - | - | - | - | - | -$103.7(-297.0%) | -$26.1(-149.3%) | -$10.5(0%) | -$10.5 | |
Revenue | - | - | - | - | - | $7.6 M(+2.8%) | $7.4 M(+100.0%) | $0.0(-100.0%) | $4.4 M | |
TTM Revenue | - | - | - | - | - | $14.9 M(+102.8%) | $7.4 M(+67.0%) | $4.4 M(0%) | $4.4 M | |
Total Expenses | - | - | - | - | - | $4.2 M(-42.1%) | $7.3 M(+100.0%) | $0.0(-100.0%) | $8.0 M | |
Operating Expenses | - | - | - | - | - | $169.4 K(+7.9%) | $157.0 K(+100.0%) | $0.0(-100.0%) | $222.2 K | |
Cost Of Goods Sold | - | - | - | - | - | $4.0 M(-43.2%) | $7.1 M(+100.0%) | $0.0(-100.0%) | $7.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $11.2 M(+56.8%) | $7.1 M(-7.9%) | $7.7 M(0%) | $7.7 M | |
Gross Profit | - | - | - | - | - | $3.5 M(+1363.6%) | $240.7 K(+100.0%) | $0.0(+100.0%) | -$3.3 M | |
TTM Gross Profit | - | - | - | - | - | $3.8 M(+1463.6%) | $240.7 K(+107.2%) | -$3.3 M(0%) | -$3.3 M | |
Gross Margin | - | - | - | - | - | 46.5%(+1322.6%) | 3.3%(+100.0%) | 0.0%(+100.0%) | -75.4% | |
Operating Profit | - | - | - | - | - | $3.4 M(+3907.7%) | $83.7 K(+100.0%) | $0.0(+100.0%) | -$3.6 M | |
TTM Operating Profit | - | - | - | - | - | $3.4 M(+4007.7%) | $83.7 K(+102.4%) | -$3.6 M(0%) | -$3.6 M | |
Operating Margin | - | - | - | - | - | 44.3%(+3785.1%) | 1.1%(+100.0%) | 0.0%(+100.0%) | -80.5% | |
Net Income | - | - | - | - | - | -$490.5 M(-197.0%) | -$165.1 M(-100.0%) | $0.0(+100.0%) | -$62.8 M | |
TTM Net Income | - | - | - | - | - | -$655.6 M(-297.0%) | -$165.1 M(-163.2%) | -$62.8 M(0%) | -$62.8 M | |
Net Margin | - | - | - | - | - | -6476.8%(-189.0%) | -2241.4%(-100.0%) | 0.0%(+100.0%) | -1422.5% | |
EBIT | - | - | - | - | - | -$979.9 M(-195.9%) | -$331.2 M(-100.0%) | $0.0(+100.0%) | -$125.7 M | |
TTM EBIT | - | - | - | - | - | -$1.3 B(-295.9%) | -$331.2 M(-163.4%) | -$125.7 M(0%) | -$125.7 M | |
EBITDA | - | - | - | - | - | -$979.9 M(-195.9%) | -$331.2 M(-100.0%) | $0.0(+100.0%) | -$125.7 M | |
TTM EBITDA | - | - | - | - | - | -$1.3 B(-295.9%) | -$331.2 M(-163.4%) | -$125.7 M(0%) | -$125.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $169.4 K(+7.9%) | $157.0 K(+100.0%) | $0.0(-100.0%) | $222.2 K | |
TTM SGA | - | - | - | - | - | $326.4 K(+107.9%) | $157.0 K(-29.3%) | $222.2 K(0%) | $222.2 K | |
Depreciation And Amortization | - | - | - | - | - | -$983.3 M(-196.8%) | -$331.3 M(-100.0%) | $0.0(+100.0%) | -$122.2 M | |
TTM D&A | - | - | - | - | - | -$1.3 B(-296.8%) | -$331.3 M(-171.1%) | -$122.2 M(0%) | -$122.2 M | |
Interest Expense | - | - | - | - | - | -$488.4 M(-197.3%) | -$164.3 M(-100.0%) | $0.0(+100.0%) | -$60.3 M | |
TTM Interest Expense | - | - | - | - | - | -$652.7 M(-297.3%) | -$164.3 M(-172.5%) | -$60.3 M(0%) | -$60.3 M | |
Income Tax | - | - | - | - | - | -$986.6 K(+44.3%) | -$1.8 M(-100.0%) | $0.0(+100.0%) | -$2.7 M | |
TTM Income Tax | - | - | - | - | - | -$2.8 M(-55.7%) | -$1.8 M(+34.3%) | -$2.7 M(0%) | -$2.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
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 | - | - | - | - | - | $426.6 M(+261.1%) | $118.1 M(+172.7%) | $43.3 M(+117.4%) | -$249.5 M | |
TTM CFO | - | - | - | - | - | $544.7 M(+237.4%) | $161.4 M(+178.3%) | -$206.2 M(+17.4%) | -$249.5 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 | - | - | - | - | - | -$426.6 M(-261.1%) | -$118.1 M(-172.7%) | -$43.3 M(-117.4%) | $249.5 M | |
TTM CFF | - | - | - | - | - | -$544.7 M(-237.4%) | -$161.4 M(-178.3%) | $206.2 M(-17.4%) | $249.5 M | |
Free Cash Flow | - | - | - | - | - | $426.6 M(+261.1%) | $118.1 M(+172.7%) | $43.3 M(+117.4%) | -$249.5 M | |
TTM FCF | - | - | - | - | - | $544.7 M(+237.4%) | $161.4 M(+178.3%) | -$206.2 M(+17.4%) | -$249.5 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 | - | - | - | - | - | $14.9 M(-72.2%) | $53.4 M(0%) | $53.4 M(+14.3%) | $46.7 M | |
TTM Dividends Paid | - | - | - | - | - | $68.3 M(-36.1%) | $106.8 M(+6.7%) | $100.1 M(+114.3%) | $46.7 M | |
TTM Dividend Per Share | $3.08(0%) | $3.08(0%) | $3.08(+23.4%) | $2.50(+51.7%) | $1.65(-89.0%) | $15.03(-11.1%) | $16.90(0%) | $16.90(0%) | $16.90 | |
TTM Dividend Yield | 9.0%(-7.9%) | 9.8%(+19.6%) | 8.2%(+24.4%) | 6.6%(+21.0%) | 5.4%(-92.4%) | 71.7%(+319.2%) | 17.1%(+33.8%) | 12.8%(+3.8%) | 12.3% | |
Payout Ratio | - | - | - | - | - | -3.0%(+90.6%) | -32.3% | - | -74.5% |