Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended May 2026 | Quarter ended Feb 2026 | Quarter ended Nov 2025 | Quarter ended Aug 2025 | Quarter ended May 2025 | Quarter ended Feb 2025 | Quarter ended Nov 2024 | Quarter ended Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 320.17M | 86.61M | 78.42M | 79.43M | 75.71M | 80.16M | 72.00M | 72.84M | 67.49M | |
Cost of Goods Sold | 145.28M | 37.19M | 36.94M | 37.29M | 33.85M | 37.94M | 33.15M | 32.94M | 30.77M |
| 174.89M | 49.42M | 41.48M | 42.14M | 41.86M | 42.22M | 38.86M | 39.91M | 36.72M | |
| 54.6% | 57.1% | 52.9% | 53.1% | 55.3% | 52.7% | 54.0% | 54.8% | 54.4% | |
Total Operating Expenses | 214.82M | 69.77M | 47.91M | 44.63M | 52.51M | 48.01M | 48.83M | 51.00M | 49.82M |
| 29.45M | 8.18M | 7.08M | 7.77M | 6.42M | 6.59M | 6.91M | 6.43M | 6.29M | |
| 157.09M | 41.39M | 38.16M | 36.86M | 40.69M | 36.67M | 35.99M | 35.98M | 36.58M | |
| -39.93M | -20.35M | -6.43M | -2.49M | -10.66M | -5.79M | -9.97M | -11.09M | -13.10M | |
| -12.5% | -23.5% | -8.2% | -3.1% | -14.1% | -7.2% | -13.9% | -15.2% | -19.4% | |
| -36.30M | -11.04M | -8.07M | -6.36M | -10.84M | -6.11M | -4.41M | -10.85M | -12.66M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | 3K | 135K | 234K | 606K |
| 299K | 105K | 88K | 102K | 4K | N/A | N/A | N/A | N/A | |
Other Income/Expense | 3.63M | 9.32M | -1.64M | -3.87M | -182K | -322K | 5.57M | 246K | 433K |
| -36.74M | -11.40M | -8.08M | -6.35M | -10.90M | -6.05M | -4.41M | -10.74M | -12.80M | |
| 442K | 370K | 12K | -5K | 65K | -60K | -2K | -110K | 133K | |
| -11.5% | -13.2% | -10.3% | -8.0% | -14.4% | -7.5% | -6.1% | -14.7% | -19.0% | |
| -16.90M | -14.76M | -838K | 3.33M | -4.64M | 45K | -3.65M | -4.23M | -6.31M | |
| -5.3% | -17.0% | -1.1% | 4.2% | -6.1% | 0.1% | -5.1% | -5.8% | -9.4% | |
| 23.02M | 5.60M | 5.59M | 5.82M | 6.02M | 5.83M | 6.32M | 6.86M | 6.79M | |
| -0.88 | -0.28 | -0.19 | -0.15 | -0.26 | -0.15 | -0.11 | -0.26 | -0.31 | |
| -0.88 | -0.28 | -0.19 | -0.15 | -0.26 | -0.15 | -0.11 | -0.26 | -0.31 | |
| 41.53M | 41.53M | 41.60M | 41.40M | 41.17M | 40.98M | 40.85M | 40.92M | 40.65M | |
| 41.53M | 41.53M | 41.60M | 41.40M | 41.17M | 40.98M | 40.85M | 40.92M | 40.65M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 05/31/2026 | 05/31/2025 | 05/31/2024 | 05/31/2023 | 05/31/2022 | 05/31/2021 | 05/31/2020 | 05/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 320.17M | 292.50M | 303.91M | 338.75M | 316.22M | 291.01M | 264.16M | 359.48M | |
Cost of Goods Sold | 145.28M | 134.79M | 149.22M | 164.51M | 150.49M | 134.22M | 113.89M | 114.63M |
| 174.89M | 157.71M | 154.70M | 174.25M | 165.73M | 156.79M | 150.27M | 156.00M | |
| 54.6% | 53.9% | 50.9% | 51.4% | 52.4% | 53.9% | 56.9% | 43.4% | |
Total Operating Expenses | 214.82M | 197.66M | 347.13M | 225.43M | 194.20M | 192.07M | 317.37M | 165.40M |
| 29.45M | 26.22M | 31.51M | 29.88M | 30.74M | 36.39M | 29.68M | 29.43M | |
| 157.09M | 145.23M | 143.98M | 144.25M | 133.75M | 117.22M | 116.51M | 116.13M | |
| -39.93M | -39.95M | -192.44M | -51.18M | -28.47M | -35.28M | -167.10M | -9.40M | |
| -12.5% | -13.7% | -63.3% | -15.1% | -9.0% | -12.1% | -63.3% | -2.6% | |
| -36.30M | -34.03M | -191.64M | -54.44M | -29.95M | -36.05M | -168.13M | -14.70M | |
Interest Income | N/A | 978K | 1.61M | N/A | N/A | N/A | N/A | N/A |
| 299K | N/A | N/A | 2.70M | 688K | 861K | 907K | 5.10M | |
Other Income/Expense | 3.63M | 5.92M | 797K | -3.26M | -1.48M | -769K | -1.04M | -5.31M |
| -36.74M | -33.99M | -184.35M | -52.44M | -26.55M | -31.55M | -166.79M | 61.34M | |
| 442K | -39K | -7.29M | -2.00M | -3.40M | -4.50M | -1.35M | -3.56M | |
| -11.5% | -11.6% | -60.7% | -15.5% | -8.4% | -10.8% | -63.1% | 17.1% | |
| -17.27M | -14.15M | -164.72M | -20.31M | 878K | -9.37M | -143.29M | 16.48M | |
| -5.4% | -4.8% | -54.2% | -6.0% | 0.3% | -3.2% | -54.2% | 4.6% | |
| 22.66M | 25.80M | 27.71M | 30.87M | 29.35M | 25.92M | 23.80M | 25.88M | |
| -0.88 | -0.83 | -4.59 | -1.33 | -0.68 | -0.82 | -4.37 | 1.64 | |
| -0.88 | -0.83 | -4.59 | -1.33 | -0.68 | -0.82 | -4.37 | 1.64 | |
| 41.53M | 40.98M | 40.18M | 39.48M | 39.01M | 38.34M | 37.96M | 37.48M | |
| 41.53M | 40.98M | 40.18M | 39.48M | 39.01M | 38.34M | 37.96M | 37.48M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.