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 | 11.47M | 24.01M 454.0% | -6.78M 73.5% | -25.58M 149.2% | 51.99M 1322.4% | -4.25M 120.0% | 21.24M 140.9% | 8.82M 61.0% |
Cost of Revenue | 1.42M | 0.00 100.0% | 2.50M 15.0% | 2.93M 2.1% | 3.00M 1.6% | 2.95M 2.3% | 2.88M 5.6% | 3.06M 25.7% |
Gross Profit | 10.05M | 24.01M 358.8% | -9.28M 67.5% | -28.52M 158.2% | 48.99M 780.0% | -7.20M 139.2% | 18.36M 218.5% | 5.76M 71.5% |
Gross Margin % | 88.00% | 100.00% 27.0% | 137.00% 23.4% | 111.00% 18.1% | 94.00% 44.4% | 169.00% 96.5% | 86.00% 32.3% | 65.00% 27.0% |
Research & Development | 0.00 | 0.00 100.0% | -1.11 9.0% | -1.22 151.5% | 2.37 253.9% | -1.54 | 0.00 | 0.00 |
General & Administrative | 536.06K | 354.17K 19.2% | 297.24K 4.4% | 310.99K 12.9% | 357.13K 5.7% | 337.94K 10.3% | 306.25K 4.7% | 321.32K 114.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 536.06K | 354.17K 19.2% | 297.24K 4.4% | 310.99K 12.9% | 357.13K 5.7% | 337.94K 10.3% | 306.25K 4.7% | 321.32K 114.2% |
Other Operating Expenses | -4.74M | 74.73K 100.7% | -11.13M 5449.5% | 207.98K 40.9% | 147.61K 7111.2% | 2.05K 90.7% | 21.93K 83.1% | 129.99K 550.0% |
Total Operating Expenses | -4.20M | 428.90K 1.2% | 434.22K 16.3% | 518.97K 2.8% | 504.74K 48.5% | 339.99K 3.6% | 328.18K 27.3% | 451.31K 165.5% |
Cost and Expenses | -2.78M | 428.90K 1.2% | 434.22K 16.3% | 518.97K 2.8% | 504.74K 48.5% | 339.99K 3.6% | 328.18K 27.3% | 451.31K 82.6% |
Operating Income | 14.27M | 23.58M 426.8% | -7.22M 72.4% | -26.10M 150.7% | 51.48M 1221.1% | -4.59M 122.0% | 20.91M 149.9% | 8.37M 58.2% |
Operating Margin % | 124.00% | 98.00% 7.5% | 106.00% 3.9% | 102.00% 3.0% | 99.00% 8.3% | 108.00% 10.2% | 98.00% 3.2% | 95.00% 6.7% |
EBITDA | 14.27M | 23.60M 427.1% | -7.22M 72.4% | -26.10M 150.7% | 51.48M 1221.1% | -4.59M 122.0% | 20.91M 149.9% | 8.37M 81.1% |
EBITDA Margin % | 124.00% | 98.00% 7.5% | 106.00% 3.9% | 102.00% 3.0% | 99.00% 8.3% | 108.00% 10.2% | 98.00% 3.2% | 95.00% 51.5% |
Interest Expense | 0.00 | 103.00 87.5% | 827.00 251.9% | 235.00 81.9% | 1.30K 46.5% | 886.00 266.1% | 242.00 73.1% | 901.00 100.0% |
Interest Income | 15.40M | 26.74M 0.5% | 26.87M 7.5% | 24.99M 2.5% | 25.62M 10.8% | 28.73M 0.5% | 28.87M 2.0% | 28.31M |
Other Income (Expense) | 19.46K | 0.00 100.0% | -78.27K 33206.4% | -235.00 81.9% | -1.30K 98.9% | -121.34K 60.7% | -309.14K 6.3% | -329.98K 102.7% |
Pre-Tax Income | 14.27M | 23.58M 426.8% | -7.22M 72.4% | -26.10M 150.7% | 51.48M 1220.9% | -4.59M 122.0% | 20.91M 149.9% | 8.37M 74.0% |
Pre-Tax Margin % | 124.00% | 98.00% 7.5% | 106.00% 3.9% | 102.00% 3.0% | 99.00% 8.3% | 108.00% 10.2% | 98.00% 3.2% | 95.00% 33.1% |
Tax Provision | 0.00 | 0.00 100.0% | -7.14M | 0.00 | 0.00 100.0% | -4.47M 2674.9% | -161.14K 206.8% | -52.52K |
Net Income | 14.27M | 23.58M 426.8% | -7.22M 72.4% | -26.10M 150.7% | 51.48M 1220.9% | -4.59M 122.0% | 20.91M 149.9% | 8.37M 74.0% |
Net Margin % | 124.00% | 98.00% 7.5% | 106.00% 3.9% | 102.00% 3.0% | 99.00% 8.3% | 108.00% 10.2% | 98.00% 3.2% | 95.00% 33.1% |
Basic EPS | 0.80 | 1.04 425.0% | -0.32 72.2% | -1.15 150.7% | 2.27 1235.0% | -0.20 121.7% | 0.92 148.6% | 0.37 73.8% |
Diluted EPS | 0.80 | 1.04 425.0% | -0.32 72.2% | -1.15 150.7% | 2.27 1235.0% | -0.20 121.7% | 0.92 148.6% | 0.37 73.8% |
Basic Shares Outstanding | 17.83M | 22.66M 0.0% | 22.66M 0.0% | 22.66M 0.0% | 22.65M 0.0% | 22.65M 0.4% | 22.75M 0.6% | 22.61M 0.7% |
Diluted Shares Outstanding | 17.83M | 22.66M 0.0% | 22.66M 0.0% | 22.66M 0.0% | 22.65M 0.0% | 22.65M 0.4% | 22.75M 0.6% | 22.61M 0.7% |