Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 31, 2026 Jul 29, 2026 | 2025 May 31, 2025 Jul 30, 2025 | 2024 May 31, 2024 Aug 30, 2024 | 2023 May 31, 2023 Aug 2, 2023 | 2022 May 31, 2022 Aug 29, 2022 | 2021 May 31, 2021 May 31, 2021 | 2020 May 31, 2020 May 31, 2020 | 2008 May 31, 2008 Aug 29, 2008 |
|---|
Total Revenue | 611.31M 183.7% | 215.51M 30.2% | 165.57M 198.9% | 55.39M 547.9% | 8.55M | 0.00 | 0.00 | 337.00K 78.2% |
Cost of Revenue | 453.63M 135.3% | 192.81M 30.0% | 148.34M 234.2% | 44.39M 366.9% | 9.51M 950500.0% | 1.00K | 0.00 | 145.43K 89.1% |
Gross Profit | 157.68M 594.7% | 22.70M 31.7% | 17.23M 56.6% | 11.00M 1249.8% | -957.00K 95600.0% | -1.00K | 0.00 | 191.57K 8.2% |
Gross Margin % | 26.00% 136.4% | 11.00% 10.0% | 10.00% 50.0% | 20.00% 281.8% | -11.00% | - | - | 57.00% 338.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 284.72K 118.6% |
General & Administrative | 332.10M | 0.00 | 0.00 | 0.00 100.0% | 19.89M | 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 | 332.10M 249.8% | 94.95M 3.6% | 98.46M 78.8% | 55.06M 176.8% | 19.89M 5909.7% | 331.00K | 0.00 | 2.95M 3.0% |
Other Operating Expenses | 61.95M | 0.00 100.0% | 17.80M | 0.00 100.0% | 49.00K 4800.0% | 1.00K 100.4% | -263.00K | 333.19K 266.7% |
Total Operating Expenses | 394.04M 315.0% | 94.95M 18.3% | 116.26M 111.2% | 55.06M 176.1% | 19.94M 5906.3% | 332.00K 226.2% | -263.00K | 3.57M 9.3% |
Cost and Expenses | 847.67M 194.6% | 287.76M 8.8% | 264.60M 166.1% | 99.45M 237.7% | 29.45M 8769.6% | 332.00K 226.2% | -263.00K | 3.71M 19.3% |
Operating Income | -236.36M 227.1% | -72.25M 27.0% | -99.02M 124.8% | -44.05M 110.8% | -20.90M 6194.6% | -332.00K 26.2% | -263.00K | -3.38M 10.5% |
Operating Margin % | -39.00% 14.7% | -34.00% 43.3% | -60.00% 25.0% | -80.00% 67.2% | -244.00% | - | - | -1002.00% 408.6% |
EBITDA | -84.63M 7.8% | -91.82M 111.7% | -43.38M 17.6% | -36.88M 78.1% | -20.71M 6158.0% | -331.00K | 0.00 | -3.05M 12.6% |
EBITDA Margin % | -14.00% 67.4% | -43.00% 65.4% | -26.00% 61.2% | -67.00% 72.3% | -242.00% | - | - | -906.00% 417.7% |
Interest Expense | 29.52M 65.3% | 17.86M 33.5% | 26.83M 1255.2% | 1.98M 1667.9% | 112.00K 52.5% | 236.00K 10.3% | 263.00K | 0.00 |
Interest Income | 0.00 100.0% | 3.12M | 0.00 | 0.00 | 0.00 100.0% | 236.00K 10.3% | 263.00K | 97.59K 59.5% |
Other Income (Expense) | 54.83M 141.7% | -131.35M 159.8% | -50.55M 2337.4% | -2.07M 97.9% | -1.05M 344.1% | -236.00K 10.3% | -263.00K | 97.59K 61.4% |
Pre-Tax Income | -181.53M 10.8% | -203.61M 36.1% | -149.57M 224.3% | -46.13M 110.2% | -21.95M 3763.7% | -568.00K 116.0% | -263.00K | -3.28M 17.0% |
Pre-Tax Margin % | -30.00% 68.1% | -94.00% 4.4% | -90.00% 8.4% | -83.00% 67.7% | -257.00% | - | - | -973.00% 437.6% |
Tax Provision | 1.79M 1652.0% | 102.00K 6.3% | 96.00K 118.4% | -523.00K 196.9% | 540.00K | 0.00 100.0% | -469.30K | 7.14K 152.6% |
Net Income | -244.00M 5.6% | -231.06M 54.8% | -149.27M 227.3% | -45.61M 102.8% | -22.49M 2696.8% | -804.00K 205.7% | -263.00K | -3.29M 17.9% |
Net Margin % | -40.00% 62.6% | -107.00% 18.9% | -90.00% 9.8% | -82.00% 68.8% | -263.00% | - | - | -975.00% 441.7% |
Basic EPS | -0.91 21.6% | -1.16 11.5% | -1.31 167.3% | -0.49 25.6% | -0.39 26.4% | -0.53 211.8% | -0.17 | -2.37 16.2% |
Diluted EPS | -0.91 21.6% | -1.16 11.5% | -1.31 167.3% | -0.49 25.6% | -0.39 26.4% | -0.53 211.8% | -0.17 | -2.37 16.2% |
Basic Shares Outstanding | 275.19M 36.8% | 201.19M 76.4% | 114.06M 21.4% | 93.98M 64.5% | 57.12M 3680.2% | 1.51M 0.0% | 1.51M | 1.39M 1.3% |
Diluted Shares Outstanding | 275.19M 36.8% | 201.19M 76.4% | 114.06M 21.4% | 93.98M 64.5% | 57.12M 3680.2% | 1.51M 0.0% | 1.51M | 1.39M 1.3% |