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 | $178.2 M(+1.2%) | $176.1 M(-2.8%) | $181.1 M(+3.3%) | $175.3 M(-1.7%) | $178.3 M(-1.8%) | $181.5 M(-8.0%) | $197.3 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $2.3 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $194.9 M | - | - | - | - | |
Total Liabilities | $52.3 M(+0.3%) | $52.2 M(-7.5%) | $56.4 M(+13.9%) | $49.5 M(-5.5%) | $52.4 M(+4.8%) | $50.0 M(-0.1%) | $50.0 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $1.2 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $1.4 M | - | - | - | - | |
Shareholders Equity | $125.9 M(+1.6%) | $123.9 M(-0.6%) | $124.7 M(-0.9%) | $125.8 M(-0.1%) | $125.9 M(-4.3%) | $131.5 M(-10.7%) | $147.2 M | - | - | - | - | |
Book Value | $125.9 M(+1.6%) | $123.9 M(-0.6%) | $124.7 M(-0.9%) | $125.8 M(+0.3%) | $125.4 M(-4.2%) | $130.9 M(-11.1%) | $147.2 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $1.1 M | - | - | - | - | |
Cash And Cash Equivalents | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Accounts Payable | $2.3 M(+9.2%) | $2.1 M(-65.8%) | $6.1 M(+1600.4%) | $359.1 K(-89.5%) | $3.4 M(+280.9%) | $893.8 K(-24.7%) | $1.2 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $2.3 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+46.3%) | $2.0 M(0%) | $2.0 M(+41.9%) | $1.4 M(0%) | $1.4 M | - | - | - | - | |
Total Debt | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+46.3%) | $2.0 M(0%) | $2.0 M(+41.9%) | $1.4 M(0%) | $1.4 M | - | - | - | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 2.0 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 2.0 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$3.8 M(+55.0%) | -$8.4 M(-10.0%) | -$7.7 M(-3.4%) | -$7.4 M(+4.8%) | -$7.8 M(-240.2%) | -$2.3 M(-117.0%) | $13.4 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 | - | - | - | - | - | - | - | -$1.2(-410.3%) | $0.4(-72.7%) | $1.4(+497.2%) | -$0.4 | |
TTM EPS | - | - | - | - | - | - | - | -$0.8(-145.1%) | $1.8(+70.1%) | $1.1(+397.2%) | -$0.4 | |
Revenue | - | - | - | - | - | - | - | $3.2 M(-4.6%) | $3.4 M(-7.8%) | $3.6 M(-2.8%) | $3.7 M | |
TTM Revenue | - | - | - | - | - | - | - | $6.6 M(-6.3%) | $7.0 M(-5.2%) | $7.4 M(+97.2%) | $3.7 M | |
Total Expenses | - | - | - | - | - | - | - | $1.2 M(-1.5%) | $1.2 M(-4.7%) | $1.3 M(+5.3%) | $1.2 M | |
Operating Expenses | - | - | - | - | - | - | - | $499.4 K(-1.7%) | $507.9 K(-13.1%) | $584.4 K(+7.8%) | $542.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $706.1 K(-1.3%) | $715.7 K(+2.3%) | $699.7 K(+3.4%) | $677.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $1.4 M(+0.5%) | $1.4 M(+2.8%) | $1.4 M(+103.4%) | $677.0 K | |
Gross Profit | - | - | - | - | - | - | - | $2.5 M(-5.5%) | $2.6 M(-10.2%) | $2.9 M(-4.1%) | $3.1 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $5.1 M(-8.0%) | $5.6 M(-7.1%) | $6.0 M(+95.9%) | $3.1 M | |
Gross Margin | - | - | - | - | - | - | - | 77.9%(-0.9%) | 78.7%(-2.6%) | 80.8%(-1.4%) | 81.9% | |
Operating Profit | - | - | - | - | - | - | - | $2.0 M(-6.4%) | $2.1 M(-9.4%) | $2.4 M(-6.7%) | $2.5 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $4.1 M(-8.0%) | $4.5 M(-8.0%) | $4.9 M(+93.3%) | $2.5 M | |
Operating Margin | - | - | - | - | - | - | - | 62.3%(-1.9%) | 63.5%(-1.8%) | 64.7%(-4.0%) | 67.4% | |
Net Income | - | - | - | - | - | - | - | -$17.0 M(-412.9%) | $5.4 M(-73.0%) | $20.1 M(+495.1%) | -$5.1 M | |
TTM Net Income | - | - | - | - | - | - | - | -$11.6 M(-145.3%) | $25.5 M(+70.0%) | $15.0 M(+395.1%) | -$5.1 M | |
Net Margin | - | - | - | - | - | - | - | -531.3%(-428.0%) | 162.0%(-70.7%) | 553.1%(+506.4%) | -136.1% | |
EBIT | - | - | - | - | - | - | - | -$10.7 M(-346.2%) | $4.3 M(-69.5%) | $14.2 M(+655.9%) | -$2.6 M | |
TTM EBIT | - | - | - | - | - | - | - | -$6.3 M(-134.2%) | $18.5 M(+59.1%) | $11.6 M(+555.9%) | -$2.6 M | |
EBITDA | - | - | - | - | - | - | - | -$10.7 M(-346.2%) | $4.3 M(-69.5%) | $14.2 M(+655.9%) | -$2.6 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$6.3 M(-134.2%) | $18.5 M(+59.1%) | $11.6 M(+555.9%) | -$2.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $499.4 K(-1.7%) | $507.9 K(-13.1%) | $584.4 K(+7.8%) | $542.2 K | |
TTM SGA | - | - | - | - | - | - | - | $1.0 M(-7.8%) | $1.1 M(-3.0%) | $1.1 M(+107.8%) | $542.2 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$12.7 M(-675.1%) | $2.2 M(-81.4%) | $11.8 M(+333.4%) | -$5.1 M | |
TTM D&A | - | - | - | - | - | - | - | -$10.5 M(-174.5%) | $14.0 M(+107.5%) | $6.8 M(+233.4%) | -$5.1 M | |
Interest Expense | - | - | - | - | - | - | - | -$6.3 M(-675.1%) | $1.1 M(-81.4%) | $5.9 M(+333.4%) | -$2.5 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$5.2 M(-174.5%) | $7.0 M(+107.5%) | $3.4 M(+233.4%) | -$2.5 M | |
Income Tax | - | - | - | - | - | - | - | $12.7 M(+675.1%) | -$2.2 M(+81.4%) | -$11.8 M(-333.4%) | $5.1 M | |
TTM Income Tax | - | - | - | - | - | - | - | $10.5 M(+174.5%) | -$14.0 M(-107.5%) | -$6.8 M(-233.4%) | $5.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | 5.1(-39.0%) | 8.3 | - | |
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 | - | - | - | - | - | - | - | $2.0 M(-12.1%) | $2.3 M(-1.5%) | $2.4 M(-43.7%) | $4.2 M | |
TTM CFO | - | - | - | - | - | - | - | $4.4 M(-6.8%) | $4.7 M(-28.5%) | $6.6 M(+56.3%) | $4.2 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 | - | - | - | - | - | - | - | -$2.0 M(+12.1%) | -$2.3 M(+1.5%) | -$2.4 M(+43.7%) | -$4.2 M | |
TTM CFF | - | - | - | - | - | - | - | -$4.4 M(+6.8%) | -$4.7 M(+28.5%) | -$6.6 M(-56.3%) | -$4.2 M | |
Free Cash Flow | - | - | - | - | - | - | - | $2.0 M(-12.1%) | $2.3 M(-1.5%) | $2.4 M(-43.7%) | $4.2 M | |
TTM FCF | - | - | - | - | - | - | - | $4.4 M(-6.8%) | $4.7 M(-28.5%) | $6.6 M(+56.3%) | $4.2 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 | - | - | - | - | - | - | - | $2.0 M(-12.1%) | $2.3 M(-1.2%) | $2.4 M(-6.5%) | $2.5 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $4.4 M(-6.6%) | $4.7 M(-3.9%) | $4.9 M(+93.5%) | $2.5 M | |
TTM Dividend Per Share | $0.47(+30.8%) | $0.36(+27.7%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(-7.8%) | $0.31(-7.3%) | $0.33(-3.5%) | $0.34(-6.9%) | $0.37 | |
TTM Dividend Yield | 5.8%(+22.5%) | 4.7%(+24.9%) | 3.8%(+1.6%) | 3.7%(+1.6%) | 3.6%(+7.0%) | 3.4%(+18.0%) | 2.9%(-19.3%) | 3.6%(0%) | 3.6%(-7.3%) | 3.9%(-12.9%) | 4.4% | |
Payout Ratio | - | - | - | - | - | - | - | -12.1%(-128.1%) | 42.9%(+265.7%) | 11.7%(+123.7%) | -49.6% |