Financial statements and analysis
Showing the last 5 fiscal years: 2020 to 2025
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 | 2025 May 31, 2026 May 31, 2026 | 2023 May 31, 2024 May 31, 2024 | 2022 May 31, 2023 May 31, 2023 | 2021 May 31, 2022 May 31, 2022 | 2020 May 31, 2021 May 31, 2021 |
|---|
Total Revenue | 34.74M | 55.00M 393.8% | -18.72M 73.9% | -71.78M 187.5% | 82.04M |
Cost of Revenue | 8.64M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 26.10M | 55.00M 393.8% | -18.72M 73.9% | -71.78M 187.5% | 82.04M |
Gross Margin % | 75.00% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 743.64K | 915.30K 5.3% | 869.02K 13.1% | 999.64K 10.9% | 901.73K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 743.64K | 915.30K 5.3% | 869.02K 13.1% | 999.64K 10.9% | 901.73K |
Other Operating Expenses | 24.09K | 19.98K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 767.73K | 935.28K 5.4% | 887.22K 16.2% | 1.06M 11.6% | 948.89K |
Cost and Expenses | 9.41M | 935.28K 5.4% | 887.22K 16.2% | 1.06M 11.6% | 948.89K |
Operating Income | 25.33M | 54.06M 375.7% | -19.61M 73.1% | -72.84M 189.8% | 81.09M |
Operating Margin % | 73.00% | 98.00% 6.7% | 105.00% 4.0% | 101.00% 2.0% | 99.00% |
EBITDA | 25.33M | 0.00 100.0% | -31.99M 77.6% | -142.55M | 0.00 |
EBITDA Margin % | 73.00% | 0.00% 100.0% | 171.00% 14.1% | 199.00% | 0.00% |
Interest Expense | 8.64M | 8.66M 23.9% | 6.99M 140.9% | 2.90M 17.9% | 2.46M |
Interest Income | 50.53M | 51.21M 0.9% | 51.69M 14.1% | 60.20M 10.3% | 54.56M |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 25.33M | 54.06M 375.7% | -19.61M 73.1% | -72.84M 189.8% | 81.09M |
Pre-Tax Margin % | 73.00% | 98.00% 6.7% | 105.00% 4.0% | 101.00% 2.0% | 99.00% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -236.56K 14.7% | -206.30K |
Net Income | 25.33M | 54.06M 375.7% | -19.61M 73.1% | -72.84M 189.8% | 81.09M |
Net Margin % | 73.00% | 98.00% 6.7% | 105.00% 4.0% | 101.00% 2.0% | 99.00% |
Basic EPS | 0.00 | 1.49 375.9% | -0.54 72.7% | -1.98 190.0% | 2.20 |
Diluted EPS | 0.00 | 1.47 377.4% | -0.53 73.2% | -1.98 190.0% | 2.20 |
Basic Shares Outstanding | 0.00 | 36.31M 0.0% | 36.31M 1.3% | 36.79M 0.2% | 36.86M |
Diluted Shares Outstanding | 36.72M | 36.79M 0.0% | 36.79M 0.0% | 36.79M 0.2% | 36.86M |