Financial statements and analysis
Showing the last 6 fiscal years: 2022 to 2026
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2026 May 29, 2026 Jul 27, 2026 | 2025 May 31, 2025 Jul 28, 2025 | 2025 May 30, 2025 Jul 28, 2025 | 2024 May 31, 2024 Jul 30, 2024 | 2023 May 31, 2023 Aug 28, 2023 | 2022 May 31, 2022 Aug 26, 2022 | 2021 May 31, 2021 Aug 27, 2021 | 2020 May 31, 2020 Aug 28, 2020 |
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Total Revenue | 50.00M 15.2% | 58.97M 10.9% | 58.97M 10.9% | 66.22M 1.9% | 64.96M 27.8% | 50.83M 206.2% | 16.60M 25.5% | 22.29M 5.9% |
Cost of Revenue | 32.35M 7.7% | 35.03M 4.0% | 35.03M 4.0% | 33.67M 4.5% | 32.22M 18.6% | 27.16M 157.0% | 10.57M 24.1% | 13.92M 3.5% |
Gross Profit | 17.65M 26.2% | 23.93M 26.5% | 23.93M 26.5% | 32.54M 0.6% | 32.75M 38.4% | 23.66M 292.3% | 6.03M 27.9% | 8.37M 10.1% |
Gross Margin % | 35.00% 14.6% | 41.00% 16.3% | 41.00% 16.3% | 49.00% 2.0% | 50.00% 6.4% | 47.00% 30.6% | 36.00% 5.3% | 38.00% 5.6% |
Research & Development | 12.63M 20.7% | 10.46M 20.0% | 10.46M 20.0% | 8.72M 22.2% | 7.13M 22.6% | 5.82M 59.3% | 3.65M 7.9% | 3.39M 18.5% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 19.16M 7.7% | 17.78M 29.4% | 17.78M 29.4% | 13.75M 12.3% | 12.24M 21.8% | 10.05M 53.1% | 6.56M 12.9% | 7.53M 2.5% |
Other Operating Expenses | 6.00K | 0.00 | 0.00 | 0.00 100.0% | -3.00K 110.0% | 30.00K | 0.00 100.0% | -11.00K 125.0% |
Total Operating Expenses | 31.80M 12.6% | 28.25M 25.7% | 28.25M 25.7% | 22.46M 16.0% | 19.37M 22.1% | 15.87M 55.3% | 10.21M 6.4% | 10.92M 8.1% |
Cost and Expenses | 64.15M 1.4% | 63.28M 12.7% | 63.28M 12.7% | 56.14M 8.8% | 51.59M 19.9% | 43.03M 107.0% | 20.78M 16.3% | 24.84M 2.0% |
Operating Income | -14.15M 228.1% | -4.31M 142.8% | -4.31M 142.8% | 10.08M 24.7% | 13.38M 130.8% | 5.79M 238.6% | -4.18M 64.3% | -2.54M 40.5% |
Operating Margin % | -28.00% 300.0% | -7.00% 146.7% | -7.00% 146.7% | 15.00% 28.6% | 21.00% 90.9% | 11.00% 144.0% | -25.00% 127.3% | -11.00% 45.0% |
EBITDA | -11.74M 1199.7% | -903.00K 107.9% | -903.00K 107.9% | 11.44M 17.2% | 13.82M 77.2% | 7.80M 302.4% | -3.85M 78.3% | -2.16M 43.8% |
EBITDA Margin % | -23.00% 1050.0% | -2.00% 111.8% | -2.00% 111.8% | 17.00% 19.0% | 21.00% 40.0% | 15.00% 165.2% | -23.00% 130.0% | -10.00% 44.4% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 46.00K 360.0% | 10.00K 96.0% |
Interest Income | 1.36M 2.9% | 1.40M 41.3% | 1.40M 41.3% | 2.39M 91.8% | 1.25M 9476.9% | 13.00K 71.7% | 46.00K 360.0% | 10.00K |
Other Income (Expense) | 2.41M 74.1% | 1.39M 41.8% | 22.00K 99.1% | 2.38M 91.6% | 1.24M 28.7% | 1.74M 12.0% | 1.98M 197900.0% | -1.00K 99.5% |
Pre-Tax Income | -11.74M 173.5% | -4.29M 134.4% | -4.29M 134.4% | 12.46M 14.8% | 14.62M 53.2% | 9.54M 532.9% | -2.20M 20.3% | -2.77M 46.9% |
Pre-Tax Margin % | -23.00% 228.6% | -7.00% 136.8% | -7.00% 136.8% | 19.00% 17.4% | 23.00% 21.1% | 19.00% 246.2% | -13.00% 8.3% | -12.00% 52.0% |
Tax Provision | -4.61M 1110.0% | -381.00K 98.2% | -381.00K 98.2% | -20.70M 34596.7% | 60.00K 34.1% | 91.00K 151.4% | -177.00K 591.7% | 36.00K 33.3% |
Net Income | -7.13M 82.3% | -3.91M 111.8% | -3.91M 111.8% | 33.16M 127.8% | 14.56M 54.0% | 9.45M 566.2% | -2.03M 27.7% | -2.80M 46.5% |
Net Margin % | -14.00% 100.0% | -7.00% 114.0% | -7.00% 114.0% | 50.00% 127.3% | 22.00% 15.8% | 19.00% 258.3% | -12.00% 7.7% | -13.00% 48.0% |
Basic EPS | -0.23 76.9% | -0.13 111.3% | -0.13 111.3% | 1.15 121.2% | 0.52 44.4% | 0.36 516.7% | -0.09 28.0% | -0.12 47.8% |
Diluted EPS | -0.23 76.9% | -0.13 111.6% | -0.13 111.6% | 1.12 124.0% | 0.50 47.1% | 0.34 477.8% | -0.09 25.0% | -0.12 47.8% |
Basic Shares Outstanding | 30.67M 3.7% | 29.58M 2.6% | 29.58M 2.6% | 28.82M 3.7% | 27.79M 6.8% | 26.01M 10.9% | 23.46M 2.5% | 22.88M 2.2% |
Diluted Shares Outstanding | 30.67M 3.7% | 29.58M 0.1% | 29.58M 0.1% | 29.62M 1.4% | 29.21M 5.2% | 27.77M 18.4% | 23.46M 2.5% | 22.88M 2.2% |