Financial statements and analysis
Showing the last 6 fiscal years: 2019 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 | 2019 May 31, 2020 May 31, 2020 | 2018 May 31, 2019 May 31, 2019 | 2017 May 31, 2018 May 31, 2018 |
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Total Revenue | 225.51M | 190.41M 1431.0% | -14.31M 88.6% | -125.69M 178.9% | 159.24M 684.0% | -27.27M 240.8% | 19.37M 34.0% | 29.33M 64.7% |
Cost of Revenue | 27.20M | 35.16M 78.7% | 19.68M 3.5% | 19.02M 71.0% | 11.12M 52.1% | 7.32M 14.6% | 6.38M 13.5% | 5.63M 4.3% |
Gross Profit | 198.31M | 155.26M 556.9% | -33.98M 76.5% | -144.71M 197.7% | 148.12M 528.3% | -34.58M 366.4% | 12.98M 45.2% | 23.70M 69.5% |
Gross Margin % | 88.00% | 82.00% 65.5% | 238.00% 107.0% | 115.00% 23.7% | 93.00% 26.8% | 127.00% 89.6% | 67.00% 17.3% | 81.00% 13.8% |
Research & Development | 0.00 | 0.00 100.0% | -0.11 88.2% | -0.93 148.2% | 1.93 207.2% | -1.80 | 0.00 | 0.00 |
General & Administrative | 0.00 | 2.37M 9.9% | 2.16M 49.8% | 1.44M 0.9% | 1.43M 36.5% | 1.04M 23.7% | 844.37K 1.5% | 857.16K 9.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 2.37M 9.9% | 2.16M 49.8% | 1.44M 0.9% | 1.43M 36.5% | 1.04M 23.7% | 844.37K 1.5% | 857.16K 9.2% |
Other Operating Expenses | -36.61M | -136.32K 99.9% | -126.98M 572585.0% | 22.18K 0.1% | 22.16K 99.9% | 42.43M 246663.3% | 17.19K 92.7% | 235.68K 1039.4% |
Total Operating Expenses | -36.61M | 2.23M 3.7% | 2.15M 47.2% | 1.46M 0.9% | 1.45M 35.9% | 1.07M 23.7% | 861.56K 21.2% | 1.09M 35.6% |
Cost and Expenses | -9.40M | 2.23M 3.7% | 2.15M 47.2% | 1.46M 0.9% | 1.45M 35.9% | 1.07M 23.7% | 861.56K 21.2% | 1.09M 35.6% |
Operating Income | 234.92M | 188.18M 1243.5% | -16.46M 86.6% | -122.96M 176.9% | 159.95M 664.5% | -28.34M 253.1% | 18.51M 36.5% | 29.15M 65.6% |
Operating Margin % | 104.00% | 99.00% 13.9% | 115.00% 17.3% | 98.00% 2.0% | 100.00% 3.8% | 104.00% 8.3% | 96.00% 3.0% | 99.00% 2.9% |
EBITDA | 235.30M | 212.31M 1507.7% | -15.08M 87.7% | -122.96M 176.9% | 159.95M 664.5% | -28.34M 253.1% | 18.51M 36.5% | 29.15M 65.6% |
EBITDA Margin % | 104.00% | 112.00% 6.7% | 105.00% 7.1% | 98.00% 2.0% | 100.00% 3.8% | 104.00% 8.3% | 96.00% 3.0% | 99.00% 2.9% |
Interest Expense | 15.98M | 23.52M 12.9% | 20.82M 397.2% | 4.19M 94.5% | 2.15M 959.0% | 203.37K 71.1% | 118.88K 87.0% | 911.13K 64.9% |
Interest Income | 190.43M | 144.16M 24.1% | 116.15M 53.7% | 75.54M 40.1% | 53.94M 31.1% | 41.13M 10.3% | 37.30M 2.4% | 36.41M 5.3% |
Other Income (Expense) | -15.59M | 0.00 100.0% | 3.22M 176.9% | -4.19M 83.3% | -2.28M 2143.8% | -101.83K | 0.00 100.0% | 568.66K 85.2% |
Pre-Tax Income | 219.32M | 188.18M 1243.5% | -16.46M 87.1% | -127.15M 180.6% | 157.80M 656.9% | -28.34M 253.1% | 18.51M 34.5% | 28.24M 65.7% |
Pre-Tax Margin % | 97.00% | 99.00% 13.9% | 115.00% 13.9% | 101.00% 2.0% | 99.00% 4.8% | 104.00% 8.3% | 96.00% 0.0% | 96.00% 3.0% |
Tax Provision | 0.00 | 0.00 100.0% | 4.20M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -52.52K 130.2% |
Net Income | 219.32M | 188.18M 1243.5% | -16.46M 87.1% | -127.15M 180.6% | 157.80M 656.9% | -28.34M 253.1% | 18.51M 34.5% | 28.24M 65.7% |
Net Margin % | 97.00% | 99.00% 13.9% | 115.00% 13.9% | 101.00% 2.0% | 99.00% 4.8% | 104.00% 8.3% | 96.00% 0.0% | 96.00% 3.0% |
Basic EPS | 0.98 | 1.32 1042.9% | -0.14 88.5% | -1.22 130.9% | 3.95 689.6% | -0.67 228.8% | 0.52 49.0% | 1.02 77.2% |
Diluted EPS | 0.98 | 1.32 1042.9% | -0.14 88.5% | -1.22 130.9% | 3.95 689.6% | -0.67 228.8% | 0.52 49.0% | 1.02 77.2% |
Basic Shares Outstanding | 223.45M | 142.62M 19.5% | 119.34M 14.6% | 104.15M 160.7% | 39.95M 5.8% | 42.43M 18.4% | 35.85M 29.3% | 27.73M 50.7% |
Diluted Shares Outstanding | 223.45M | 142.62M 19.5% | 119.34M 14.6% | 104.15M 160.7% | 39.95M 5.8% | 42.43M 18.4% | 35.85M 29.3% | 27.73M 50.7% |