• $135.0M
    Market Cap
  • 13,198,900.00%
    1-Year Change
  • Specialty Retail
    Industry
Annual
Quarterly
05/31/2025
05/31/2024
05/31/2023
05/31/2022
Income Statement
Total Operating Revenue
458,632
-73.98%
1.8M
-13.87%
2.0M
-26.15%
2.8M
+157.80%
Cost of Revenue
N/A
N/A
672,637
-29.16%
949,496
-8.52%
1.0M
+147.61%
Gross Profit
372,657
-77.36%
1.6M
+50.04%
1.1M
-36.71%
1.7M
+164.31%
Sales and Marketing Expense
195,295
-58.51%
470,743
-35.75%
732,650
-3.94%
762,727
+95.79%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2,176
-98.43%
138,696
+43.76%
96,479
+2,036.38%
4,516
-60.81%
Total Operating Expenses
2.4M
-26.93%
3.3M
+119.73%
1.5M
+1.06%
1.5M
-30.35%
Operating Profit
N/A
N/A
-2.1M
+88.16%
-1.1M
+127.58%
-498,389
-73.47%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Nonoperating Income and Expense
N/A
N/A
11,255
-11.01%
12,648
-51.98%
26,338
+959.88%
Income before Taxes
-2.3M
+7.02%
-2.1M
+88.24%
-1.1M
+127.66%
-497,974
-73.48%
Income Taxes
N/A
N/A
5,184
-16.86%
6,235
+101.45%
3,095
-62.19%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.3M
+7.03%
-2.1M
+87.93%
-1.1M
+110.20%
-541,453
-71.29%
Net Income from Continuing Operations Applicable to Common
-2.3M
+6.78%
-2.1M
+88.67%
-1.1M
+127.66%
-497,974
-73.48%
Basic EPS and Net Income
-0.02
0.00%
-0.02
+100.00%
-0.01
N/A
0.00
+100.00%
Diluted EPS and Net Income
-0.02
0.00%
-0.02
+100.00%
-0.01
N/A
0.00
+100.00%
Basic Weighted Average Shares
102.1M
+0.41%
101.7M
+0.005%
101.7M
+0.22%
101.5M
0.00%
Diluted Weighted Average Shares
102.1M
+0.41%
101.7M
+0.005%
101.7M
+0.22%
101.5M
0.00%
Balance Sheet
Cash and Cash Equivalents
10,037
+298.14%
2,521
-99.62%
659,451
-20.27%
827,144
+143.20%
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
10,037
+298.14%
2,521
-99.62%
659,451
-20.27%
827,144
+143.20%
Total Current Assets
284,303
-46.89%
535,302
-62.32%
1.4M
-14.20%
1.7M
+146.54%
Accumulated Depreciation
6,179
+54.36%
4,003
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
2,797
-43.47%
4,948
+13.96%
4,342
+200.48%
1,445
N/A
Total Long-Term Assets
15,872
-99.13%
1.8M
-56.07%
4.1M
+17.88%
3.5M
+3,033.07%
Total Assets
300,175
-87.25%
2.4M
-57.66%
5.6M
+7.61%
5.2M
+559.59%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
22,963
-61.52%
59,669
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
369,259
+370.12%
78,545
-97.48%
3.1M
-2.94%
3.2M
-6.43%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
13,611
+25.92%
10,809
+191.19%
3,712
-82.77%
21,543
-12.15%
Total Liabilities
1.9M
+17,064.27%
10,809
-99.65%
3.1M
-3.47%
3.2M
-6.47%
Retained Earnings
-7.6M
+42.58%
-5.4M
+62.15%
-3.3M
+52.46%
-2.2M
-17.33%
Total Stockholders Equity
-1.6M
-526.59%
364,544
-84.89%
2.4M
+26.64%
1.9M
+171.18%
Total Shares Outstanding
102.3M
+0.55%
101.7M
0.00%
101.7M
+0.22%
101.5M
0.00%
Cash Flow
Cash from Operating Activities
-418,525
-29.07%
-590,038
+55.76%
-378,815
-185.41%
443,523
-9.93%
Capital Expenditures
N/A
N/A
2,934
-33.75%
4,429
+131.40%
1,914
N/A
Cash from Investing Activities
N/A
N/A
-5,738
-99.60%
-1.5M
-3,819,278.95%
38
+100.32%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
-56,012
-103.28%
1.7M
+2,102.63%
77,618
+789.60%
Financials Ratio
Gross Margin
N/A
N/A
61.84%
+15.37%
53.61%
-14.30%
62.55%
N/A
Operating Margin
N/A
N/A
-121.07%
+118.45%
-55.42%
+208.17%
-17.98%
N/A
Return on Assets
-172.45%
+219.17%
-54.03%
+154.73%
-21.21%
+16.60%
-18.19%
N/A
Return on Equity
384.59%
+349.60%
-154.08%
+192.17%
-52.74%
-137.55%
140.43%
N/A
Revenue Growth
-73.98%
+433.53%
-13.87%
-46.98%
-26.15%
-116.57%
157.80%
N/A
Current Ratio
0.77
-88.70%
6.82
+1,396.53%
0.46
-11.61%
0.52
N/A
Cash Ratio
0.03
-15.26%
0.03
-84.82%
0.21
-17.87%
0.26
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow