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 | $689.5 M(+22.3%) | $563.9 M(+14.5%) | $492.7 M(-2.3%) | $504.1 M(-19.1%) | $623.3 M(-2.6%) | $640.3 M(+12.5%) | $569.2 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $8.4 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $560.0 M | - | - | - | - | |
Total Liabilities | $130.2 M(+1.6%) | $128.1 M(+14.2%) | $112.2 M(-9.4%) | $123.7 M(-30.0%) | $176.7 M(+19.4%) | $148.0 M(-4.1%) | $154.3 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $9.3 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $9.3 M | - | - | - | - | |
Shareholders Equity | $559.3 M(+28.4%) | $435.8 M(+14.5%) | $380.5 M(+0.1%) | $380.3 M(-14.8%) | $446.6 M(-9.3%) | $492.3 M(+18.6%) | $414.9 M | - | - | - | - | |
Book Value | $559.3 M(+28.4%) | $435.8 M(+14.5%) | $380.5 M(+0.1%) | $380.3 M(-14.8%) | $446.6 M(-9.3%) | $492.3 M(+18.6%) | $414.9 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | -$842.2 K | - | - | - | - | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | |
Accounts Payable | - | $10.2 M(+100.0%) | $0.0(-100.0%) | $3.0 M(+80.0%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $9.3 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $8.4 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $91.5 M(+14.5%) | $79.9 M(+10.8%) | $72.1 M(-8.7%) | $79.0 M(-29.6%) | $112.3 M(+2.8%) | $109.2 M(+6.0%) | $103.0 M | - | - | - | - | |
Total Debt | $91.5 M(+14.5%) | $79.9 M(+10.8%) | $72.1 M(-8.7%) | $79.0 M(-29.6%) | $112.3 M(+2.8%) | $109.2 M(+6.0%) | $103.0 M | - | - | - | - | |
Debt To Equity | 0.2(-11.1%) | 0.2(-5.3%) | 0.2(-9.5%) | 0.2(-16.0%) | 0.3(+13.6%) | 0.2(-12.0%) | 0.3 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 0.9 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 0.9 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$15.1 M(+90.8%) | -$163.2 M(+25.3%) | -$218.5 M(-1.9%) | -$214.4 M(-30.6%) | -$164.2 M(-43.3%) | -$114.6 M(+45.1%) | -$208.9 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 | - | - | - | - | - | - | - | -$43.0(-160.0%) | -$16.5(-100.0%) | $0.0(+100.0%) | -$6.6 | |
TTM EPS | - | - | - | - | - | - | - | -$59.5(-260.0%) | -$16.5(-151.1%) | -$6.6(0%) | -$6.6 | |
Revenue | - | - | - | - | - | - | - | $7.6 M(-45.7%) | $13.9 M(+100.0%) | $0.0(-100.0%) | $6.4 M | |
TTM Revenue | - | - | - | - | - | - | - | $21.5 M(+54.3%) | $13.9 M(+117.2%) | $6.4 M(0%) | $6.4 M | |
Total Expenses | - | - | - | - | - | - | - | $6.2 M(-39.1%) | $10.2 M(+100.0%) | $0.0(-100.0%) | $12.1 M | |
Operating Expenses | - | - | - | - | - | - | - | $250.8 K(+1.8%) | $246.3 K(+100.0%) | $0.0(-100.0%) | $304.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $6.0 M(-40.2%) | $10.0 M(+100.0%) | $0.0(-100.0%) | $11.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $16.0 M(+59.8%) | $10.0 M(-15.5%) | $11.8 M(0%) | $11.8 M | |
Gross Profit | - | - | - | - | - | - | - | $1.6 M(-59.7%) | $3.9 M(+100.0%) | $0.0(+100.0%) | -$5.4 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $5.5 M(+40.3%) | $3.9 M(+172.8%) | -$5.4 M(0%) | -$5.4 M | |
Gross Margin | - | - | - | - | - | - | - | 20.9%(-25.9%) | 28.3%(+100.0%) | 0.0%(+100.0%) | -84.3% | |
Operating Profit | - | - | - | - | - | - | - | $1.3 M(-63.8%) | $3.7 M(+100.0%) | $0.0(+100.0%) | -$5.7 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $5.0 M(+36.2%) | $3.7 M(+164.6%) | -$5.7 M(0%) | -$5.7 M | |
Operating Margin | - | - | - | - | - | - | - | 17.6%(-33.4%) | 26.5%(+100.0%) | 0.0%(+100.0%) | -89.0% | |
Net Income | - | - | - | - | - | - | - | -$572.8 M(-157.6%) | -$222.3 M(-100.0%) | $0.0(+100.0%) | -$89.8 M | |
TTM Net Income | - | - | - | - | - | - | - | -$795.1 M(-257.6%) | -$222.3 M(-147.6%) | -$89.8 M(0%) | -$89.8 M | |
Net Margin | - | - | - | - | - | - | - | -7564.8%(-374.3%) | -1594.9%(-100.0%) | 0.0%(+100.0%) | -1398.7% | |
EBIT | - | - | - | - | - | - | - | -$1.4 B(-135.0%) | -$582.9 M(-100.0%) | $0.0(+100.0%) | -$263.5 M | |
TTM EBIT | - | - | - | - | - | - | - | -$2.0 B(-235.0%) | -$582.9 M(-121.2%) | -$263.5 M(0%) | -$263.5 M | |
EBITDA | - | - | - | - | - | - | - | -$1.4 B(-135.0%) | -$582.9 M(-100.0%) | $0.0(+100.0%) | -$263.5 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$2.0 B(-235.0%) | -$582.9 M(-121.2%) | -$263.5 M(0%) | -$263.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $250.8 K(+1.8%) | $246.3 K(+100.0%) | $0.0(-100.0%) | $304.1 K | |
TTM SGA | - | - | - | - | - | - | - | $497.1 K(+101.8%) | $246.3 K(-19.0%) | $304.1 K(0%) | $304.1 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$1.4 B(-133.8%) | -$586.5 M(-100.0%) | $0.0(+100.0%) | -$257.8 M | |
TTM D&A | - | - | - | - | - | - | - | -$2.0 B(-233.8%) | -$586.5 M(-127.5%) | -$257.8 M(0%) | -$257.8 M | |
Interest Expense | - | - | - | - | - | - | - | -$682.1 M(-134.0%) | -$291.5 M(-100.0%) | $0.0(+100.0%) | -$127.3 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$973.6 M(-234.0%) | -$291.5 M(-129.0%) | -$127.3 M(0%) | -$127.3 M | |
Income Tax | - | - | - | - | - | - | - | -$114.8 M(-66.3%) | -$69.1 M(-100.0%) | $0.0(+100.0%) | -$46.4 M | |
TTM Income Tax | - | - | - | - | - | - | - | -$183.9 M(-166.3%) | -$69.1 M(-48.7%) | -$46.4 M(0%) | -$46.4 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 | - | - | - | - | - | - | - | $517.9 M(+304.2%) | $128.1 M(+231.4%) | $38.7 M(-52.1%) | $80.7 M | |
TTM CFO | - | - | - | - | - | - | - | $646.0 M(+287.3%) | $166.8 M(+39.7%) | $119.4 M(+47.9%) | $80.7 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 | - | - | - | - | - | - | - | -$517.9 M(-304.2%) | -$128.1 M(-231.4%) | -$38.7 M(+52.1%) | -$80.7 M | |
TTM CFF | - | - | - | - | - | - | - | -$646.0 M(-287.3%) | -$166.8 M(-39.7%) | -$119.4 M(-47.9%) | -$80.7 M | |
Free Cash Flow | - | - | - | - | - | - | - | $517.9 M(+304.2%) | $128.1 M(+231.4%) | $38.7 M(-52.1%) | $80.7 M | |
TTM FCF | - | - | - | - | - | - | - | $646.0 M(+287.3%) | $166.8 M(+39.7%) | $119.4 M(+47.9%) | $80.7 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 | - | - | - | - | - | - | - | $21.2 M(-68.9%) | $68.3 M(-2.7%) | $70.3 M(+2.7%) | $68.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $89.6 M(-35.4%) | $138.6 M(-0.1%) | $138.7 M(+102.7%) | $68.4 M | |
TTM Dividend Per Share | $2.98(+4.9%) | $2.84(0%) | $2.84(0%) | $2.84(0%) | $2.84(+27.1%) | $2.23(+52.0%) | $1.47(-84.4%) | $9.44(-9.9%) | $10.48(0%) | $10.48(0%) | $10.48 | |
TTM Dividend Yield | 6.4%(-24.8%) | 8.5%(-16.0%) | 10.1%(-4.2%) | 10.5%(+24.4%) | 8.5%(+28.3%) | 6.6%(+22.4%) | 5.4%(-89.3%) | 50.5%(+224.0%) | 15.6%(+30.3%) | 12.0%(+3.1%) | 11.6% | |
Payout Ratio | - | - | - | - | - | - | - | -3.7%(+87.9%) | -30.7% | - | -76.2% |