Financial statements and analysis
Showing the last 3 fiscal years: 2022 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 |
|---|
Total Revenue | 112.83M | 18.62M 110.8% | -171.71M |
Cost of Revenue | 11.21M | 0.00 | 0.00 |
Gross Profit | 101.62M | 18.62M 110.8% | -171.71M |
Gross Margin % | 90.00% | 100.00% 0.0% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 757.97K 172.6% | 278.08K |
Selling & Marketing | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 757.97K 172.6% | 278.08K |
Other Operating Expenses | -71.66M | 33.30K | 0.00 |
Total Operating Expenses | -71.66M | 791.27K 54.5% | 512.00K |
Cost and Expenses | -60.45M | 791.27K 54.5% | 512.00K |
Operating Income | 173.29M | 17.83M 110.4% | -172.22M |
Operating Margin % | 154.00% | 96.00% 4.0% | 100.00% |
EBITDA | 172.94M | 17.83M 105.4% | -329.61M |
EBITDA Margin % | 153.00% | 96.00% 50.0% | 192.00% |
Interest Expense | 11.68M | 17.54M 20.0% | 14.61M |
Interest Income | 44.97M | 2.75M 0.4% | 2.76M |
Other Income (Expense) | -12.03M | 0.00 | 0.00 |
Pre-Tax Income | 161.26M | 17.83M 110.4% | -172.22M |
Pre-Tax Margin % | 143.00% | 96.00% 4.0% | 100.00% |
Tax Provision | 0.00 | 0.00 100.0% | -228.49K |
Net Income | 161.26M | 17.83M 110.4% | -172.22M |
Net Margin % | 143.00% | 96.00% 4.0% | 100.00% |
Basic EPS | 3.10 | 0.00 100.0% | -3.31 |
Diluted EPS | 3.10 | 0.00 100.0% | -3.31 |
Basic Shares Outstanding | 52.05M | 0.00 100.0% | 52.03M |
Diluted Shares Outstanding | 52.05M | 0.00 100.0% | 52.03M |