• $45.7M
    Market Cap
  • 9.69%
    1-Year Change
  • Consumer Electronics
    Industry
Annual
Quarterly
05/31/2025
05/31/2024
05/31/2023
05/31/2022
Income Statement
Total Operating Revenue
26.3M
-4.51%
27.5M
+16.91%
23.5M
+906.78%
2.3M
+43.01%
Cost of Revenue
7.6M
+4.26%
7.3M
+25.72%
5.8M
+601.22%
828,586
+38.17%
Gross Profit
18.6M
-7.69%
20.2M
+14.02%
17.7M
+1,074.71%
1.5M
+45.82%
Sales and Marketing Expense
11.7M
-13.35%
13.4M
+15.19%
11.7M
+873.50%
1.2M
+64.28%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
148,498
+13.70%
130,610
+37.23%
95,179
+1,109.24%
7,871
-21.05%
Total Operating Expenses
17.5M
-6.48%
18.7M
+18.85%
15.7M
+814.83%
1.7M
+26.87%
Operating Profit
1.2M
-22.75%
1.5M
-24.23%
2.0M
+1,038.59%
-211,403
-34.15%
Interest Income
139,813
-23.27%
182,225
+2,716.90%
6,469
+17,869.44%
36
-18.18%
Interest Expense
0
+100.00%
-4,392
+74.22%
-2,521
-61.43%
-6,536
+7.54%
Interest Income and Expense and Net
139,813
-21.38%
177,833
+4,404.38%
3,948
+160.74%
-6,500
+7.72%
Total Nonoperating Income and Expense
147,451
-47.25%
279,549
+292.20%
71,277
+150.09%
28,500
+22.32%
Income before Taxes
1.3M
-26.59%
1.8M
-13.26%
2.1M
+1,223.81%
-182,903
-38.57%
Income Taxes
453,828
+306.09%
-220,205
-195.36%
230,913
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
854,988
-57.32%
2.0M
+9.79%
1.8M
+1,097.56%
-182,903
-38.57%
Net Income from Continuing Operations Applicable to Common
854,988
-74.35%
3.3M
+62.14%
2.1M
+1,223.81%
-182,903
-38.57%
Basic EPS and Net Income
0.13
-77.19%
0.57
+2,750.00%
0.02
N/A
N/A
N/A
Diluted EPS and Net Income
0.10
-52.38%
0.21
+2,000.00%
0.01
N/A
N/A
N/A
Basic Weighted Average Shares
6.4M
+9.75%
5.9M
-94.80%
112.9M
+169.15%
41.9M
+0.91%
Diluted Weighted Average Shares
8.2M
-49.18%
16.2M
-95.48%
357.4M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
4.8M
+46.59%
3.3M
-32.67%
4.8M
+1,193.09%
373,731
-24.79%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.8M
+46.59%
3.3M
-32.67%
4.8M
+1,193.09%
373,731
-24.79%
Total Current Assets
9.3M
+16.18%
8.0M
+8.20%
7.4M
+816.88%
803,040
-22.88%
Accumulated Depreciation
149,591
+57.46%
95,003
+33.70%
71,059
+81.58%
39,134
+225.18%
Property and Plant and Equipment and Net
412,261
+57.99%
260,948
+65.72%
157,463
+440.27%
29,145
-21.26%
Total Long-Term Assets
3.6M
+20.17%
3.0M
+7.17%
2.8M
+2,988.19%
90,875
-58.98%
Total Assets
12.9M
+17.27%
11.0M
+7.92%
10.2M
+1,037.62%
893,915
-29.21%
Income Taxes Payable
218,828
-5.39%
231,283
-10.36%
258,023
N/A
N/A
N/A
Total Short-Term Debt
3,574
-97.56%
146,594
-15.06%
172,588
-5.04%
181,752
+210.34%
Total Current Liabilities
2.5M
-11.98%
2.8M
-1.98%
2.9M
+303.77%
707,003
-0.76%
Total Long-Term Debt
136,655
-53.39%
293,188
-15.06%
345,176
N/A
N/A
N/A
Total Long-Term Liabilities
747,263
+55.51%
480,530
-25.23%
642,694
+29,113.36%
2,200
-98.93%
Total Liabilities
3.2M
-2.09%
3.3M
-6.26%
3.5M
+393.14%
709,203
-22.67%
Retained Earnings
720,718
+636.77%
-134,270
-96.13%
-3.5M
-34.48%
-5.3M
+3.58%
Total Stockholders Equity
9.7M
+25.52%
7.7M
+15.35%
6.7M
+3,512.09%
184,712
-46.56%
Total Shares Outstanding
6.7M
+12.67%
5.9M
-94.95%
117.1M
+179.11%
41.9M
0.00%
Cash Flow
Cash from Operating Activities
1.9M
+71,945.61%
2,677
-99.91%
2.9M
+2,414.97%
-126,055
-360.41%
Capital Expenditures
213,483
+54.20%
138,445
+110.88%
65,650
N/A
N/A
N/A
Cash from Investing Activities
-394,298
+145.63%
-160,525
-116.04%
1.0M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-18,385
-98.71%
-1.4M
-363.12%
540,051
+18,855.81%
2,849
-94.81%
Financials Ratio
Gross Margin
71.00%
-3.32%
73.44%
-2.47%
75.30%
+16.68%
64.53%
+1.97%
Operating Margin
4.42%
-19.10%
5.47%
-35.19%
8.44%
+193.23%
-9.05%
-53.96%
Return on Assets
7.17%
-62.15%
18.95%
-42.56%
32.98%
+294.47%
-16.96%
-31.48%
Return on Equity
9.85%
-64.67%
27.88%
-47.61%
53.22%
+177.16%
-68.97%
-1.52%
Revenue Growth
-4.51%
-126.69%
16.91%
-98.14%
906.78%
+2,008.21%
43.01%
-29.85%
Current Ratio
3.76
+31.99%
2.85
+10.39%
2.58
+127.09%
1.14
-22.29%
Cash Ratio
1.94
+66.54%
1.16
-31.31%
1.69
+220.26%
0.53
-24.22%
Debt-to-Equity Ratio
0.01
-74.61%
0.06
-26.42%
0.08
N/A
N/A
N/A
Debt-to-Assets Ratio
0.01
-72.82%
0.04
-21.22%
0.05
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow