Financial statements and analysis
Showing the last 6 fiscal years: 2020 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 May 31, 2026 | 2025 May 31, 2025 May 31, 2025 | 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 |
|---|
Total Revenue | 35.67M 256.6% | 10.00M 74.7% | 39.47M 1793.8% | -2.33M 96.2% | -61.80M 180.9% | 76.35M 189.8% | 26.35M |
Cost of Revenue | 5.18M 906.6% | 514.46K | 0.00 | 0.00 | 0.00 100.0% | 36.50M 661.9% | 4.79M |
Gross Profit | 30.49M 221.4% | 9.49M 76.0% | 39.47M 1793.8% | -2.33M 96.2% | -61.80M 255.1% | 39.86M 84.9% | 21.56M |
Gross Margin % | 85.00% 10.5% | 95.00% 5.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 92.3% | 52.00% 36.6% | 82.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 3.19M 19.1% | 3.95M 52.5% | 2.59M 5.9% | 2.44M 6.3% | 2.61M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 3.19M 19.1% | 3.95M 52.5% | 2.59M 5.9% | 2.44M 6.3% | 2.61M 87.5% | 20.80M |
Other Operating Expenses | -31.68M 449.9% | 9.05M | 0.00 100.0% | -4.92M 92.3% | -64.24M 187.1% | 73.75M | 0.00 |
Total Operating Expenses | -31.68M 358.7% | 12.25M 8.8% | 13.42M 676.0% | -2.33M 96.2% | -61.80M 180.9% | 76.35M 267.0% | 20.80M |
Cost and Expenses | -26.50M 307.7% | 12.76M 4.9% | 13.42M 676.0% | -2.33M 96.2% | -61.80M 180.9% | 76.35M 198.3% | 25.59M |
Operating Income | 62.16M 2353.4% | -2.76M 110.6% | 26.05M | 0.00 | 0.00 100.0% | -36.50M 4934.8% | 754.92K |
Operating Margin % | 174.00% 721.4% | -28.00% 142.4% | 66.00% | 0.00% | 0.00% 100.0% | -48.00% 1700.0% | 3.00% |
EBITDA | 62.16M 2353.4% | -2.76M 111.1% | 24.85M | 0.00 | 0.00 | 0.00 100.0% | 754.92K |
EBITDA Margin % | 174.00% 721.4% | -28.00% 144.4% | 63.00% | 0.00% | 0.00% | 0.00% 100.0% | 3.00% |
Interest Expense | 10.24M 1890.7% | 514.46K 1.9% | 505.03K 191.5% | 173.26K 251.3% | 49.32K 160.1% | 18.96K | 0.00 |
Interest Income | 38.61M 1.2% | 39.07M 7.7% | 36.28M 19.7% | 30.30M 7.6% | 28.15M 8.8% | 30.88M | 0.00 |
Other Income (Expense) | -10.24M 15.4% | -12.10M | 0.00 100.0% | -10.35M 84.1% | -65.07M 159.3% | 109.67M 1994.9% | -5.79M |
Pre-Tax Income | 51.92M 1982.2% | -2.76M 110.6% | 26.05M 351.7% | -10.35M 84.1% | -65.07M 188.9% | 73.17M 1553.9% | -5.03M |
Pre-Tax Margin % | 146.00% 621.4% | -28.00% 142.4% | 66.00% 85.1% | 444.00% 322.9% | 105.00% 9.4% | 96.00% 605.3% | -19.00% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 51.92M 1982.2% | -2.76M 110.6% | 26.05M 351.7% | -10.35M 84.1% | -65.07M 188.9% | 73.17M 1553.9% | -5.03M |
Net Margin % | 146.00% 621.4% | -28.00% 142.4% | 66.00% 85.1% | 444.00% 322.9% | 105.00% 9.4% | 96.00% 605.3% | -19.00% |
Basic EPS | 0.95 1981.2% | -0.05 110.5% | 0.48 284.6% | -0.26 82.7% | -1.50 189.3% | 1.68 1500.0% | -0.12 |
Diluted EPS | 0.95 1683.3% | -0.06 112.5% | 0.48 284.6% | -0.26 82.7% | -1.50 189.3% | 1.68 1500.0% | -0.12 |
Basic Shares Outstanding | 54.62M 0.0% | 54.62M 0.2% | 54.71M 28.1% | 42.72M 1.6% | 43.43M 0.2% | 43.53M 0.4% | 43.37M |
Diluted Shares Outstanding | 54.62M 18.8% | 45.98M 15.9% | 54.65M 27.9% | 42.72M 1.6% | 43.43M 0.2% | 43.53M 0.4% | 43.37M |