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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | May 31, 2025 | May 31, 2024 |
|---|---|---|
| Revenue | 26m | 27m |
| Cost of revenue | 8m | 7m |
| Gross profit | 19m | 20m |
| Selling, general and administrative | 2m | 2m |
| Operating expenses | 17m | 19m |
| Operating income | 1m | 2m |
| Interest expense | — | 4,392 |
| Pre-tax income | 1m | 2m |
| Income tax | 453,828 | −220,205 |
| Net income | 854,988 | 2m |
| Earnings per share | 0.13 | 0.57 |
| Earnings per share, diluted | 0.10 | 0.21 |
| Weighted average shares | 6m | 6m |
| Weighted average shares, diluted | 8m | 16m |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6m | 5m | 4m | 5m | 5m | 5m | 4m | 3m |
| Receivables | 1m | 2m | 3m |
| Metric | May 31, 2025 | May 31, 2024 |
|---|---|---|
| Operating cash flow | 2m | 2,677 |
| Depreciation and amortisation | 148,498 | 130,610 |
| Share-based compensation | 1m | 267,183 |
| Capital expenditure | 213,483 | 138,445 |
| Investing cash flow | −394,298 | −160,525 |
| Financing cash flow | −18,385 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 801,390 |
| 1m |
| 599,150 |
| 509,835 |
| Inventory | 4m | 5m | 4m | 3m | 3m | 3m | 3m | 3m |
| Current assets | 12m | 13m | 12m | 9m | 9m | 10m | 8m | 8m |
| Property, plant and equipment | 413,191 | 398,582 | 395,857 | 412,261 | 375,035 | 305,433 | 251,055 | 260,948 |
| Goodwill | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 15m | 16m | 15m | 13m | 13m | 14m | 11m | 11m |
| Current liabilities | 3m | 5m | 5m | 2m | 2m | 4m | 3m | 3m |
| Total liabilities | 4m | 5m | 5m | 3m | 3m | 5m | 3m | 3m |
| Equity | 11m | 11m | 10m | 10m | 10m | 9m | 8m | 8m |
| Shares outstanding | 7m | 7m | 7m | 7m | 7m | 6m | 6m | 6m |
| Shares issued | 7m | 7m | 7m | 7m | 7m | 6m | 6m | 6m |
| −1m |