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, 2021 | Nov 30, 2020 | May 31, 2020 | Nov 30, 2019 | May 31, 2019 | Nov 30, 2018 | May 31, 2018 | Nov 30, 2017 | May 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $389.2 M(+11.4%) | $349.3 M(+9.6%) | $318.7 M(+4.8%) | $304.0 M(-4.4%) | $318.0 M(-5.4%) | $336.0 M(-2.5%) | $344.6 M(+2.5%) | $336.1 M(+15.4%) | $291.3 M(+9.0%) | $267.2 M(-26.4%) | $363.0 M(+8.2%) | $335.6 M(-3.2%) | $346.5 M(-0.8%) | $349.3 M(-6.1%) | $372.0 M(-1.1%) | $376.2 M | |
Current Assets | - | - | - | - | - | - | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Non Current Assets | - | - | - | - | - | - | $343.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $69.8 M(+0.7%) | $69.3 M(+9.4%) | $63.3 M(+2.5%) | $61.8 M(+0.5%) | $61.4 M(+0.1%) | $61.4 M(-2.2%) | $62.8 M(+7.5%) | $58.4 M(+5.5%) | $55.4 M(+0.2%) | $55.3 M(-33.0%) | $82.4 M(+0.0%) | $82.4 M(-8.9%) | $90.5 M(+0.1%) | $90.4 M(-5.9%) | $96.1 M(+1.2%) | $95.0 M | |
Current Liabilities | - | - | - | - | - | - | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $95.7 M(+1.2%) | $94.6 M | |
Long Term Liabilities | - | - | - | - | - | - | $61.0 M(+5.2%) | $58.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $319.5 M(+14.1%) | $280.0 M(+9.6%) | $255.4 M(+5.4%) | $242.3 M(-5.6%) | $256.5 M(-6.6%) | $274.6 M(-2.5%) | $281.8 M(+1.5%) | $277.7 M(+17.7%) | $235.9 M(+11.3%) | $212.0 M(-24.4%) | $280.5 M(+10.8%) | $253.1 M(-1.1%) | $256.0 M(-1.1%) | $258.9 M(-6.2%) | $275.9 M(-1.9%) | $281.2 M | |
Book Value | $319.5 M(+14.1%) | $280.0 M(+9.6%) | $255.4 M(+5.4%) | $242.3 M(-5.6%) | $256.5 M(-6.6%) | $274.6 M(-2.5%) | $281.8 M(+1.5%) | $277.7 M(+17.7%) | $235.9 M(+11.3%) | $212.0 M(-24.4%) | $280.5 M(+10.8%) | $253.1 M(-1.1%) | $256.0 M(-1.1%) | $258.9 M(-6.2%) | $275.9 M(-1.9%) | $281.2 M | |
Working Capital | - | - | - | - | - | - | -$142.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$95.7 M(-1.2%) | -$94.6 M | |
Cash And Cash Equivalents | - | - | - | - | - | $612.0 K(+689.6%) | $77.5 K(+675.0%) | $10.0 K(-87.9%) | $82.8 K(+432.8%) | $15.5 K(-50.8%) | $31.6 K(+2.7%) | $30.8 K(-70.7%) | $105.0 K(-91.5%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Accounts Payable | $2.0 M(+2.0%) | $1.9 M(+0.1%) | $1.9 M(+330.1%) | $452.7 K(+199.4%) | $151.2 K(+131.2%) | $65.4 K(-95.6%) | $1.5 M(+330.3%) | $345.5 K(+6.9%) | $323.3 K(+63.8%) | $197.4 K(-33.3%) | $295.8 K(-7.3%) | $319.3 K(-0.5%) | $320.8 K(+0.7%) | $318.6 K(-94.4%) | $5.7 M(+23.9%) | $4.6 M | |
Accounts Receivable | - | - | - | - | - | - | $1.3 M(+97.7%) | $640.5 K(-87.2%) | $5.0 M(+207.7%) | $1.6 M(+85.4%) | $873.6 K(-3.0%) | $900.4 K(-19.2%) | $1.1 M(-77.2%) | $4.9 M(+39.7%) | $3.5 M(+337.5%) | $800.0 K | |
Short Term Debt | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $90.0 M(0%) | $90.0 M | |
Long Term Debt | $67.0 M(0%) | $67.0 M(+9.8%) | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(+5.2%) | $58.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Debt | $67.0 M(0%) | $67.0 M(+9.8%) | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(+5.2%) | $58.0 M(+5.5%) | $55.0 M(0%) | $55.0 M(-32.9%) | $82.0 M(0%) | $82.0 M(-8.9%) | $90.0 M(0%) | $90.0 M(0%) | $90.0 M(0%) | $90.0 M | |
Debt To Equity | 0.2(-12.5%) | 0.2(0%) | 0.2(-4.0%) | 0.3(+4.2%) | 0.2(+9.1%) | 0.2(0%) | 0.2(+4.8%) | 0.2(-8.7%) | 0.2(-11.5%) | 0.3(-10.3%) | 0.3(-9.4%) | 0.3(-8.6%) | 0.3(0%) | 0.3(+6.1%) | 0.3(+3.1%) | 0.3 | |
Current Ratio | - | - | - | - | - | - | 0.9 | - | - | - | - | - | - | - | 0.0(0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | 0.9 | - | - | - | - | - | - | - | 0.0(0%) | 0.0 | |
Inventory | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | $163.6 M(+31.6%) | $124.2 M(+24.6%) | $99.7 M(+32.0%) | $75.5 M(-12.7%) | $86.5 M(-5.5%) | $91.6 M(-4.2%) | $95.6 M(+12.3%) | $85.1 M(+100.7%) | $42.4 M(+685.3%) | $5.4 M(-92.7%) | $74.0 M(+135.0%) | $31.5 M(-8.4%) | $34.4 M(+997.8%) | -$3.8 M(+42.9%) | -$6.7 M(+94.5%) | -$121.8 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, 2021 | Nov 30, 2020 | May 31, 2020 | Nov 30, 2019 | May 31, 2019 | Nov 30, 2018 | May 31, 2018 | Nov 30, 2017 | May 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | -$3.2(-249.1%) | $2.1(+100.0%) | $0.0(-100.0%) | $0.5(+100.0%) | $0.0(-100.0%) | $0.3(-65.2%) | $0.9 | |
TTM EPS | - | - | - | - | - | - | - | - | - | -$1.1(-149.1%) | $2.1(+365.2%) | $0.5(0%) | $0.5(+43.8%) | $0.3(-74.2%) | $1.2(-27.9%) | $1.7 | |
Revenue | - | - | - | - | - | - | - | - | - | $8.4 M(+18.6%) | $7.1 M(+100.0%) | $0.0(-100.0%) | $7.6 M(+100.0%) | $0.0(-100.0%) | $7.4 M(+21.9%) | $6.1 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | $15.5 M(+118.6%) | $7.1 M(-6.5%) | $7.6 M(0%) | $7.6 M(+2.2%) | $7.4 M(-45.1%) | $13.5 M(+0.1%) | $13.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | $2.2 M(-19.6%) | $2.7 M(+100.0%) | $0.0(-100.0%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $2.6 M(+7.5%) | $2.4 M | |
Operating Expenses | - | - | - | - | - | - | - | - | - | $91.3 K(+467.4%) | -$24.8 K(-100.0%) | $0.0(-100.0%) | $92.6 K(+100.0%) | $0.0(-100.0%) | $89.7 K(-0.4%) | $90.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $2.1 M(-23.7%) | $2.8 M(+100.0%) | $0.0(-100.0%) | $2.9 M(+100.0%) | $0.0(-100.0%) | $2.5 M(+7.8%) | $2.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $4.9 M(+76.3%) | $2.8 M(-5.3%) | $2.9 M(0%) | $2.9 M(+15.3%) | $2.5 M(-48.1%) | $4.9 M(+11.3%) | $4.4 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | $6.3 M(+45.6%) | $4.3 M(+100.0%) | $0.0(-100.0%) | $4.7 M(+100.0%) | $0.0(-100.0%) | $4.9 M(+30.8%) | $3.7 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | $10.6 M(+145.6%) | $4.3 M(-7.3%) | $4.7 M(0%) | $4.7 M(-4.5%) | $4.9 M(-43.3%) | $8.6 M(-5.3%) | $9.1 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | 75.0%(+22.7%) | 61.1%(+100.0%) | 0.0%(-100.0%) | 61.6%(+100.0%) | 0.0%(-100.0%) | 65.9%(+7.3%) | 61.5% | |
Operating Profit | - | - | - | - | - | - | - | - | - | $6.2 M(+42.6%) | $4.3 M(+100.0%) | $0.0(-100.0%) | $4.6 M(+100.0%) | $0.0(-100.0%) | $4.8 M(+31.6%) | $3.6 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | $10.5 M(+142.6%) | $4.3 M(-4.9%) | $4.6 M(0%) | $4.6 M(-4.7%) | $4.8 M(-43.2%) | $8.4 M(-5.6%) | $8.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | 73.9%(+20.3%) | 61.4%(+100.0%) | 0.0%(-100.0%) | 60.4%(+100.0%) | 0.0%(-100.0%) | 64.7%(+7.9%) | 60.0% | |
Net Income | - | - | - | - | - | - | - | - | - | -$57.4 M(-249.1%) | $38.5 M(+100.0%) | $0.0(-100.0%) | $8.3 M(+100.0%) | $0.0(-100.0%) | $5.8 M(-64.9%) | $16.6 M | |
TTM Net Income | - | - | - | - | - | - | - | - | - | -$18.9 M(-149.1%) | $38.5 M(+366.3%) | $8.3 M(0%) | $8.3 M(+41.7%) | $5.8 M(-74.0%) | $22.4 M(-27.8%) | $31.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | -684.8%(-225.7%) | 544.7%(+100.0%) | 0.0%(-100.0%) | 109.2%(+100.0%) | 0.0%(-100.0%) | 78.8%(-71.2%) | 273.3% | |
EBIT | - | - | - | - | - | - | - | - | - | -$121.1 M(-266.5%) | $72.7 M(+100.0%) | $0.0(-100.0%) | $12.0 M(+100.0%) | $0.0(-100.0%) | $6.9 M(-76.8%) | $29.5 M | |
TTM EBIT | - | - | - | - | - | - | - | - | - | -$48.4 M(-166.5%) | $72.7 M(+508.0%) | $12.0 M(0%) | $12.0 M(+74.1%) | $6.9 M(-81.1%) | $36.4 M(-31.5%) | $53.2 M | |
EBITDA | - | - | - | - | - | - | - | - | - | -$121.1 M(-266.5%) | $72.7 M(+100.0%) | $0.0(-100.0%) | $12.0 M(+100.0%) | $0.0(-100.0%) | $6.9 M(-76.8%) | $29.5 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | -$48.4 M(-166.5%) | $72.7 M(+508.0%) | $12.0 M(0%) | $12.0 M(+74.1%) | $6.9 M(-81.1%) | $36.4 M(-31.5%) | $53.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | -$63.6 M(-286.2%) | $34.2 M(+100.0%) | $0.0(-100.0%) | $3.7 M(+100.0%) | $0.0(-100.0%) | $1.0 M(-92.0%) | $12.9 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | -$29.4 M(-186.2%) | $34.2 M(+824.9%) | $3.7 M(0%) | $3.7 M(+255.7%) | $1.0 M(-92.6%) | $14.0 M(-36.8%) | $22.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 6.8(-75.2%) | 27.5(+1.8%) | 27.0(-34.0%) | 40.9(+268.6%) | 11.1(+34.2%) | 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, 2021 | Nov 30, 2020 | May 31, 2020 | Nov 30, 2019 | May 31, 2019 | Nov 30, 2018 | May 31, 2018 | Nov 30, 2017 | May 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | $38.1 M(+241.8%) | $11.2 M(-41.5%) | $19.1 M(+90.5%) | $10.0 M(-19.2%) | $12.4 M(+11.2%) | $11.1 M(+205.4%) | $3.6 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | $49.3 M(+63.0%) | $30.2 M(+3.9%) | $29.1 M(+29.8%) | $22.4 M(-4.8%) | $23.5 M(+59.1%) | $14.8 M(+180.3%) | -$18.4 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | - | - | -$38.1 M(-242.0%) | -$11.1 M(+41.8%) | -$19.1 M(-71.8%) | -$11.1 M(0%) | -$11.1 M(0%) | -$11.1 M(-205.5%) | -$3.6 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | -$49.3 M(-62.7%) | -$30.3 M(0%) | -$30.3 M(-35.9%) | -$22.3 M(0%) | -$22.3 M(-50.7%) | -$14.8 M(-102.7%) | -$7.3 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | $38.1 M(+241.8%) | $11.2 M(-41.5%) | $19.1 M(+90.5%) | $10.0 M(-19.2%) | $12.4 M(+11.2%) | $11.1 M(+205.4%) | $3.6 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | $49.3 M(+63.0%) | $30.2 M(+3.9%) | $29.1 M(+29.8%) | $22.4 M(-4.8%) | $23.5 M(+59.1%) | $14.8 M(+180.3%) | -$18.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | $11.1 M(0%) | $11.1 M(0%) | $11.1 M(0%) | $11.1 M(0%) | $11.1 M(0%) | $11.1 M(-0.0%) | $11.2 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | $22.3 M(0%) | $22.3 M(0%) | $22.3 M(0%) | $22.3 M(0%) | $22.3 M(0%) | $22.3 M(0%) | $22.3 M | |
TTM Dividend Per Share | $1.36(-9.8%) | $1.50(+11.7%) | $1.35(+29.4%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(-8.8%) | $1.14(-8.1%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24 | |
TTM Dividend Yield | 7.6%(-23.0%) | 9.9%(-3.5%) | 10.2%(+18.1%) | 8.7%(+6.8%) | 8.1%(+7.7%) | 7.5%(+3.3%) | 7.3%(-10.0%) | 8.1%(-26.0%) | 10.9%(-8.0%) | 11.9%(+40.2%) | 8.5%(-13.6%) | 9.8%(-1.7%) | 10.0%(+5.4%) | 9.5%(+5.1%) | 9.0%(+3.3%) | 8.7% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | -19.4%(-167.1%) | 28.9% | - | 134.9% | - | 191.3%(+184.6%) | 67.2% |