| Income Statement (Quarterly) | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 75,711,000 | 72,004,000 | 72,845,000 | 67,491,000 |
| Cost of Revenue | 33,854,000 | 33,147,000 | 32,939,000 | 30,767,000 |
| Gross Profit | 41,857,000 | 38,857,000 | 39,906,000 | 36,724,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 40,685,000 | 35,994,000 | 35,980,000 | 36,580,000 |
| Operating Expenses | 47,102,000 | 42,907,000 | 42,414,000 | 49,822,000 |
| Operating Income | -5,245,000 | -4,050,000 | -2,508,000 | -13,098,000 |
| Interest Expense | -4,000 | 0 | 0 | 0 |
| Income Before Tax | -10,838,000 | -4,409,000 | -10,848,000 | -12,665,000 |
| Income Tax Expense | 65,000 | -2,000 | -110,000 | 133,000 |
| Net Income | -10,903,000 | -4,407,000 | -10,738,000 | -12,798,000 |
| Per Share | ||||
| EPS | -0.26 | -0.11 | -0.26 | -0.31 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Revenue | 292,498,000 | 303,914,000 | 338,752,000 | 316,219,000 | 291,010,000 |
| Cost of Revenue | 134,793,000 | 149,216,000 | 164,506,000 | 150,487,000 | 134,222,000 |
| Gross Profit | 157,705,000 | 154,698,000 | 174,246,000 | 165,732,000 | 156,788,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 145,227,000 | 143,982,000 | 144,252,000 | 133,752,000 | 117,224,000 |
| Operating Expenses | 197,659,000 | 347,133,000 | 192,925,000 | 183,949,000 | 171,750,000 |
| Operating Income | -39,954,000 | -192,435,000 | -19,233,000 | -19,007,000 | -35,283,000 |
| Interest Expense | 0 | 0 | 2,702,000 | 688,000 | 861,000 |
| Income Before Tax | -34,032,000 | -191,638,000 | -54,437,000 | -29,949,000 | -36,052,000 |
| Income Tax Expense | -39,000 | -7,289,000 | -1,995,000 | -3,402,000 | -4,504,000 |
| Net Income | -33,993,000 | -184,349,000 | -52,442,000 | -26,547,000 | -31,548,000 |
| Per Share | |||||
| EPS | -0.83 | -4.59 | -1.33 | -0.68 | -0.82 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 55,893,000 | 76,056,000 | 44,620,000 | 28,825,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 42,890,000 | 43,610,000 | 52,826,000 | 52,304,000 |
| Inventory | 62,006,000 | 60,616,000 | 55,325,000 | 51,392,000 |
| Total Current Assets | 168,324,000 | 193,253,000 | 163,542,000 | 143,345,000 |
| Property Plant Equipment | 32,300,000 | 41,470,000 | 44,384,000 | 45,005,000 |
| Goodwill and Intangibles | 69,116,000 | 77,383,000 | 270,382,000 | 353,438,000 |
| Total Assets | 280,144,000 | 317,671,000 | 532,637,000 | 552,751,000 |
| Liabilities | ||||
| Account Payables | 33,291,000 | 37,751,000 | 40,445,000 | 28,047,000 |
| Short Term Debt | 1,840,000 | 1,975,000 | 14,761,000 | 8,783,000 |
| Total Current Liabilities | 76,197,000 | 91,155,000 | 83,825,000 | 74,324,000 |
| Long Term Debt | 2,106,000 | 3,939,000 | 49,818,000 | 25,000,000 |
| Total Liabilities | 97,174,000 | 112,085,000 | 154,341,000 | 128,262,000 |
| Shareholders Equity | ||||
| Retained Earnings | -429,197,000 | -395,204,000 | -210,855,000 | -158,413,000 |
| Total Shareholders Equity | 182,970,000 | 205,586,000 | 378,296,000 | 424,489,000 |
| Balance Sheet (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 55,893,000 | 76,056,000 | 44,620,000 | 28,825,000 | 48,161,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 42,890,000 | 43,610,000 | 52,826,000 | 52,304,000 | 37,318,000 |
| Inventory | 62,006,000 | 60,616,000 | 55,325,000 | 51,392,000 | 48,614,000 |
| Total Current Assets | 168,324,000 | 193,253,000 | 163,542,000 | 143,345,000 | 140,879,000 |
| Property Plant Equipment | 32,300,000 | 41,470,000 | 44,384,000 | 45,005,000 | 37,073,000 |
| Goodwill and Intangibles | 69,116,000 | 77,383,000 | 270,382,000 | 353,438,000 | 370,293,000 |
| Total Assets | 280,144,000 | 317,671,000 | 532,637,000 | 552,751,000 | 561,438,000 |
| Liabilities | |||||
| Account Payables | 33,291,000 | 37,751,000 | 40,445,000 | 28,047,000 | 19,630,000 |
| Short Term Debt | 1,840,000 | 1,975,000 | 14,761,000 | 8,783,000 | 0 |
| Total Current Liabilities | 76,197,000 | 91,155,000 | 83,825,000 | 74,324,000 | 57,584,000 |
| Long Term Debt | 2,106,000 | 3,939,000 | 49,818,000 | 25,000,000 | 20,000,000 |
| Total Liabilities | 97,174,000 | 112,085,000 | 154,341,000 | 128,262,000 | 121,981,000 |
| Shareholders Equity | |||||
| Retained Earnings | -429,197,000 | -395,204,000 | -210,855,000 | -158,413,000 | -131,866,000 |
| Total Shareholders Equity | 182,970,000 | 205,586,000 | 378,296,000 | 424,489,000 | 439,457,000 |
| Cash Flow Statement (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -33,993,000 | -184,349,000 | -52,442,000 | -26,547,000 |
| Depreciation & Amortization | 25,800,000 | 27,712,000 | 30,873,000 | 29,349,000 |
| Stock Based Compensation | 9,772,000 | 10,529,000 | 11,158,000 | 10,692,000 |
| Change in Working Capital | -14,112,000 | 14,421,000 | -7,026,000 | -21,047,000 |
| Operating Cash Flow | -10,808,000 | -28,158,000 | 78,000 | -7,194,000 |
| Investing Activities | ||||
| Capital Expenditure | -4,464,000 | -5,768,000 | -4,352,000 | -4,297,000 |
| Investments | -4,464,000 | -2,518,000 | -4,352,000 | -4,297,000 |
| Investing Cash Flow | -10,178,000 | 123,717,000 | -9,746,000 | -19,307,000 |
| Financing Activities | ||||
| Debt Repayment | 6,162,000 | -50,000,000 | -25,000,000 | -5,000,000 |
| Common Stock Issued/Repurchased | -737,000 | 752,000 | 1,171,000 | 2,683,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 425,000 | -64,248,000 | 25,420,000 | 7,683,000 |
| Summary | ||||
| Free Cash Flow | -15,272,000 | -33,926,000 | -4,274,000 | -11,491,000 |
| Net Change in Cash | -20,163,000 | 31,436,000 | 15,795,000 | -19,336,000 |
| Cash Flow Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -33,993,000 | -184,349,000 | -52,442,000 | -26,547,000 | -31,548,000 |
| Depreciation & Amortization | 25,800,000 | 27,712,000 | 30,873,000 | 29,349,000 | 25,916,000 |
| Stock Based Compensation | 9,772,000 | 10,529,000 | 11,158,000 | 10,692,000 | 8,625,000 |
| Change in Working Capital | -14,112,000 | 14,421,000 | -7,026,000 | -21,047,000 | 9,072,000 |
| Operating Cash Flow | -10,808,000 | -28,158,000 | 78,000 | -7,194,000 | 24,093,000 |
| Investing Activities | |||||
| Capital Expenditure | -4,464,000 | -5,768,000 | -4,352,000 | -4,297,000 | -5,187,000 |
| Investments | -4,464,000 | -2,518,000 | -4,352,000 | -4,297,000 | -5,187,000 |
| Investing Cash Flow | -10,178,000 | 123,717,000 | -9,746,000 | -19,307,000 | -13,711,000 |
| Financing Activities | |||||
| Debt Repayment | 6,162,000 | -50,000,000 | -25,000,000 | -5,000,000 | -20,000,000 |
| Common Stock Issued/Repurchased | -737,000 | 752,000 | 1,171,000 | 2,683,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 425,000 | -64,248,000 | 25,420,000 | 7,683,000 | -16,986,000 |
| Summary | |||||
| Free Cash Flow | -15,272,000 | -33,926,000 | -4,274,000 | -11,491,000 | 18,906,000 |
| Net Change in Cash | -20,163,000 | 31,436,000 | 15,795,000 | -19,336,000 | -6,274,000 |