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 |
|---|
Total Revenue | 7.29M | 7.46M 310.9% | -3.54M 80.1% | -17.81M 249.5% | 11.91M 193.5% | 4.06M 55.1% | 9.04M 377.4% | 1.89M 77.3% |
Cost of Revenue | 1.18M | 1.20M 111.3% | -10.63M 879.7% | 1.36M 69.2% | 4.43M 220.7% | 1.38M 47.9% | 933.46K 32.2% | 1.38M 2.5% |
Gross Profit | 6.11M | 6.26M 11.7% | 7.10M 137.0% | -19.18M 356.2% | 7.48M 179.5% | 2.68M 67.0% | 8.11M 1466.0% | 517.63K 92.5% |
Gross Margin % | 84.00% | 84.00% 141.8% | -201.00% 286.1% | 108.00% 71.4% | 63.00% 4.5% | 66.00% 26.7% | 90.00% 233.3% | 27.00% 67.5% |
Research & Development | 0.00 | 0.00 100.0% | -1.23 72.7% | -4.51 392.9% | 1.54 214.3% | 0.49 59.2% | 1.20 500.0% | 0.20 185.7% |
General & Administrative | 0.00 | 160.00K 5.5% | 151.63K 7.5% | 141.09K 3.7% | 146.48K 0.9% | 147.79K 35.8% | 230.23K 9.1% | 210.94K 86.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 0.00 | 160.00K 5.5% | 151.63K 7.5% | 141.09K 3.7% | 146.48K 0.9% | 147.79K 35.8% | 230.23K 9.1% | 210.94K 301347042.9% |
Other Operating Expenses | -6.12M | 0.00 100.0% | -3.15M 123216.3% | 2.56K 4.4% | 2.45K 210.6% | 789.00 228.8% | 240.00 91.6% | 2.87K 100.0% |
Total Operating Expenses | -6.12M | 161.88K 5.4% | 153.56K 6.9% | 143.65K 3.5% | 148.93K 0.2% | 148.58K 35.5% | 230.47K 7.8% | 213.82K 96.9% |
Cost and Expenses | -4.94M | 1.31M 84.6% | 8.47M 64.9% | 24.12M 385.9% | 4.96M 109.6% | 2.37M 2.0% | 2.42M 1030.3% | 213.82K 96.9% |
Operating Income | 12.23M | 6.16M 6.7% | 5.77M 5.6% | 5.46M 9.0% | 6.00M 6.0% | 6.38M 3.1% | 6.59M 116.8% | 3.04M 57.3% |
Operating Margin % | 168.00% | 82.00% 150.3% | -163.00% 425.8% | -31.00% 162.0% | 50.00% 68.2% | 157.00% 115.1% | 73.00% 54.7% | 161.00% 89.4% |
EBITDA | 12.23M | 0.00 100.0% | -1.37M 92.0% | -17.21M | 0.00 100.0% | -896.64K 140.4% | 2.22M | 0.00 100.0% |
EBITDA Margin % | 168.00% | 0.00% 100.0% | 39.00% 59.8% | 97.00% | 0.00% 100.0% | -22.00% 188.0% | 25.00% | 0.00% 100.0% |
Interest Expense | 2.49M | 3.25M 39.9% | 2.32M 212.0% | 743.63K 8.6% | 684.64K 56.5% | 1.58M 8.1% | 1.71M 26.0% | 1.36M |
Interest Income | 7.87M | 7.46M 5.2% | 7.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | -2.49M | -3.58M 62.1% | -9.46M 59.6% | -23.42M 506.3% | 5.76M 333.2% | -2.47M 211.3% | 2.22M 143.0% | -5.16M 21.4% |
Pre-Tax Income | 9.74M | 2.57M 169.6% | -3.69M 79.4% | -17.96M 252.6% | 11.76M 200.9% | 3.91M 55.6% | 8.81M 424.5% | 1.68M 206.3% |
Pre-Tax Margin % | 134.00% | 34.00% 67.3% | 104.00% 3.0% | 101.00% 2.0% | 99.00% 3.1% | 96.00% 1.0% | 97.00% 9.0% | 89.00% 1171.4% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.04M 78.3% |
Net Income | 9.74M | 2.57M 169.6% | -3.69M 79.4% | -17.96M 252.6% | 11.76M 200.9% | 3.91M 55.6% | 8.81M 424.5% | 1.68M 1.5% |
Net Margin % | 134.00% | 34.00% 67.3% | 104.00% 3.0% | 101.00% 2.0% | 99.00% 3.1% | 96.00% 1.0% | 97.00% 9.0% | 89.00% 345.0% |
Basic EPS | 1.03 | 0.28 170.0% | -0.40 79.3% | -1.93 253.2% | 1.26 200.0% | 0.42 55.3% | 0.94 394.7% | 0.19 93.9% |
Diluted EPS | 1.03 | 0.28 170.0% | -0.40 79.2% | -1.92 252.4% | 1.26 200.0% | 0.42 55.3% | 0.94 394.7% | 0.19 100.0% |
Basic Shares Outstanding | 9.46M | 9.32M 1.0% | 9.23M 1.0% | 9.32M 0.0% | 9.32M 0.2% | 9.31M 0.2% | 9.32M 5.5% | 8.84M 1512.2% |
Diluted Shares Outstanding | 9.46M | 9.32M 0.0% | 9.32M 0.3% | 9.35M 0.2% | 9.34M 0.3% | 9.31M 0.7% | 9.37M 6.0% | 8.84M 14733446566.7% |