• $42.1M
    Market Cap
  • -11.93%
    1-Year Change
  • Consumer Electronics
    Industry
Annual
Quarterly
05/31/2026
05/31/2025
05/31/2024
05/31/2023
Income Statement
Total Operating Revenue
N/A
N/A
26.3M
-4.51%
27.5M
+16.91%
23.5M
+906.78%
Cost of Revenue
9.5M
+24.32%
7.6M
+4.26%
7.3M
+25.72%
5.8M
+601.22%
Gross Profit
21.4M
+14.69%
18.6M
-7.69%
20.2M
+14.02%
17.7M
+1,074.71%
Sales and Marketing Expense
12.2M
+4.34%
11.7M
-13.35%
13.4M
+15.19%
11.7M
+873.50%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
246,723
+66.15%
148,498
+13.70%
130,610
+37.23%
95,179
+1,109.24%
Total Operating Expenses
18.4M
+5.28%
17.5M
-6.48%
18.7M
+18.85%
15.7M
+814.83%
Operating Profit
3.0M
+156.34%
1.2M
-22.75%
1.5M
-24.23%
2.0M
+1,038.59%
Interest Income
134,718
-3.64%
139,813
-23.27%
182,225
+2,716.90%
6,469
+17,869.44%
Interest Expense
N/A
N/A
0
+100.00%
-4,392
+74.22%
-2,521
-61.43%
Interest Income and Expense and Net
134,718
-3.64%
139,813
-21.38%
177,833
+4,404.38%
3,948
+160.74%
Total Nonoperating Income and Expense
162,616
+10.28%
147,451
-47.25%
279,549
+292.20%
71,277
+150.09%
Income before Taxes
3.1M
+139.89%
1.3M
-26.59%
1.8M
-13.26%
2.1M
+1,223.81%
Income Taxes
440,310
-2.98%
453,828
+306.09%
-220,205
-195.36%
230,913
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
2.7M
+215.72%
854,988
-57.32%
2.0M
+9.79%
1.8M
+1,097.56%
Net Income from Continuing Operations Applicable to Common
3.1M
+267.22%
854,988
-74.35%
3.3M
+62.14%
2.1M
+1,223.81%
Basic EPS and Net Income
0.40
+207.69%
0.13
-77.19%
0.57
+2,750.00%
0.02
N/A
Diluted EPS and Net Income
0.33
+230.00%
0.10
-52.38%
0.21
+2,000.00%
0.01
N/A
Basic Weighted Average Shares
6.7M
+4.73%
6.4M
+9.75%
5.9M
-94.80%
112.9M
+169.15%
Diluted Weighted Average Shares
8.3M
+0.48%
8.2M
-49.18%
16.2M
-95.48%
357.4M
N/A
Balance Sheet
Cash and Cash Equivalents
4.5M
-6.45%
4.8M
+46.59%
3.3M
-32.67%
4.8M
+1,193.09%
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
4.5M
-6.45%
4.8M
+46.59%
3.3M
-32.67%
4.8M
+1,193.09%
Total Current Assets
14.3M
+54.96%
9.3M
+16.18%
8.0M
+8.20%
7.4M
+816.88%
Accumulated Depreciation
251,505
+68.13%
149,591
+57.46%
95,003
+33.70%
71,059
+81.58%
Property and Plant and Equipment and Net
389,733
-5.46%
412,261
+57.99%
260,948
+65.72%
157,463
+440.27%
Total Long-Term Assets
3.6M
+0.007%
3.6M
+20.17%
3.0M
+7.17%
2.8M
+2,988.19%
Total Assets
18.0M
+39.53%
12.9M
+17.27%
11.0M
+7.92%
10.2M
+1,037.62%
Income Taxes Payable
214,653
-1.91%
218,828
-5.39%
231,283
-10.36%
258,023
N/A
Total Short-Term Debt
N/A
N/A
3,574
-97.56%
146,594
-15.06%
172,588
-5.04%
Total Current Liabilities
4.5M
+82.82%
2.5M
-11.98%
2.8M
-1.98%
2.9M
+303.77%
Total Long-Term Debt
N/A
N/A
136,655
-53.39%
293,188
-15.06%
345,176
N/A
Total Long-Term Liabilities
310,485
-58.45%
747,263
+55.51%
480,530
-25.23%
642,694
+29,113.36%
Total Liabilities
4.8M
+49.93%
3.2M
-2.09%
3.3M
-6.26%
3.5M
+393.14%
Retained Earnings
3.4M
+374.54%
720,718
+636.77%
-134,270
-96.13%
-3.5M
-34.48%
Total Stockholders Equity
13.1M
+36.07%
9.7M
+25.52%
7.7M
+15.35%
6.7M
+3,512.09%
Total Shares Outstanding
6.8M
+2.48%
6.7M
+12.67%
5.9M
-94.95%
117.1M
+179.11%
Cash Flow
Cash from Operating Activities
-9,635
-100.50%
1.9M
+71,945.61%
2,677
-99.91%
2.9M
+2,414.97%
Capital Expenditures
79,385
-62.81%
213,483
+54.20%
138,445
+110.88%
65,650
N/A
Cash from Investing Activities
-210,349
-46.65%
-394,298
+145.63%
-160,525
-116.04%
1.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-87,830
+377.73%
-18,385
-98.71%
-1.4M
-363.12%
540,051
+18,855.81%
Financials Ratio
Gross Margin
N/A
N/A
71.00%
N/A
N/A
N/A
75.30%
+16.68%
Operating Margin
N/A
N/A
4.42%
N/A
N/A
N/A
8.44%
+193.23%
Return on Assets
17.51%
+144.20%
7.17%
N/A
N/A
N/A
32.98%
+294.47%
Return on Equity
23.67%
+140.29%
9.85%
N/A
N/A
N/A
53.22%
+177.16%
Revenue Growth
N/A
N/A
-4.51%
N/A
N/A
N/A
906.78%
+2,008.21%
Current Ratio
3.19
-15.24%
3.76
N/A
N/A
N/A
2.58
+127.09%
Cash Ratio
0.99
-48.83%
1.94
N/A
N/A
N/A
1.69
+220.26%
Debt-to-Equity Ratio
N/A
N/A
0.01
N/A
N/A
N/A
0.08
N/A
Debt-to-Assets Ratio
N/A
N/A
0.01
N/A
N/A
N/A
0.05
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow