• $5.5M
    Market Cap
  • -84.93%
    1-Year Change
  • Specialty Chemicals
    Industry
Annual
Quarterly
05/31/2025
05/31/2024
05/31/2023
05/31/2022
Income Statement
Total Operating Revenue
57.9M
-6.33%
61.8M
+1.68%
60.8M
-18.08%
74.2M
+14.24%
Cost of Revenue
48.4M
-3.34%
50.1M
-2.65%
51.4M
-22.54%
66.4M
+24.18%
Gross Profit
9.5M
-19.10%
11.7M
+25.55%
9.3M
+20.03%
7.8M
-32.14%
Sales and Marketing Expense
5.9M
+14.28%
5.2M
+1.34%
5.1M
-1.93%
5.2M
-0.04%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
5.8M
+0.64%
5.7M
+10.09%
5.2M
-2.90%
5.4M
-7.51%
Total Operating Expenses
48.4M
-3.34%
50.1M
-2.65%
51.4M
-22.54%
66.4M
+24.18%
Operating Profit
4.3M
-39.60%
7.1M
+68.75%
4.2M
+64.38%
2.6M
-58.84%
Interest Income
162,249
-22.40%
209,079
-35.79%
325,599
+15.85%
281,049
+858.36%
Interest Expense
N/A
N/A
N/A
N/A
-1.2M
+41.27%
-841,701
-28.54%
Interest Income and Expense and Net
162,249
-22.40%
209,079
+124.21%
-863,435
+54.01%
-560,652
-51.18%
Total Nonoperating Income and Expense
162,249
-22.40%
209,079
-35.79%
325,599
+15.85%
281,049
+858.36%
Income before Taxes
3.5M
-42.93%
6.1M
-31.54%
8.8M
+74.14%
5.1M
-0.47%
Income Taxes
1.1M
+7.30%
1.0M
-58.11%
2.5M
+359.77%
535,417
-63.84%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
2.4M
-53.24%
5.0M
-21.30%
6.4M
+40.50%
4.5M
+25.41%
Net Income from Continuing Operations Applicable to Common
1.9M
-56.71%
4.4M
-24.00%
5.8M
+48.35%
3.9M
+29.98%
Basic EPS and Net Income
0.07
-56.25%
0.16
-23.81%
0.21
+50.00%
0.14
+27.27%
Diluted EPS and Net Income
0.07
-53.33%
0.15
-25.00%
0.20
+53.85%
0.13
+30.00%
Basic Weighted Average Shares
28.1M
-0.76%
28.3M
0.00%
28.3M
-0.51%
28.4M
+0.22%
Diluted Weighted Average Shares
28.6M
-0.75%
28.8M
-10.37%
32.1M
-0.46%
32.3M
-0.35%
Balance Sheet
Cash and Cash Equivalents
1.5M
-73.36%
5.8M
+733.20%
695,951
-77.86%
3.1M
-28.36%
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
1.5M
-73.36%
5.8M
+733.20%
695,951
-77.86%
3.1M
-28.36%
Total Current Assets
10.8M
-35.45%
16.8M
+52.47%
11.0M
-20.29%
13.8M
+9.44%
Accumulated Depreciation
48.7M
+13.39%
43.0M
+15.03%
37.3M
+8.19%
34.5M
+13.90%
Property and Plant and Equipment and Net
30.0M
-0.07%
30.1M
-9.40%
33.2M
+4.10%
31.9M
+2.83%
Total Long-Term Assets
30.0M
-0.07%
30.1M
-9.40%
33.2M
+4.10%
31.9M
+2.83%
Total Assets
46.0M
-12.02%
52.3M
+5.50%
49.5M
+8.27%
45.7M
+4.61%
Income Taxes Payable
5.8M
+19.55%
4.8M
+24.06%
3.9M
+123.97%
1.7M
-26.76%
Total Short-Term Debt
2.2M
-4.77%
2.4M
+5.01%
2.2M
-45.93%
4.2M
+28.56%
Total Current Liabilities
6.6M
-7.98%
7.2M
+19.32%
6.0M
-68.43%
19.1M
+25.21%
Total Long-Term Debt
8.8M
-20.28%
11.1M
-25.73%
14.9M
+60.32%
9.3M
-28.26%
Total Long-Term Liabilities
25.3M
-2.53%
25.9M
-6.87%
27.8M
+117.32%
12.8M
-27.95%
Total Liabilities
26.1M
+111.38%
12.3M
+10.86%
11.1M
-41.64%
19.1M
+24.92%
Retained Earnings
-27.6M
-6.50%
-29.6M
-13.06%
-34.0M
-14.67%
-39.8M
-9.00%
Total Stockholders Equity
19.9M
-17.12%
24.0M
+22.72%
19.5M
+42.66%
13.7M
+36.75%
Total Shares Outstanding
27.4M
-3.25%
28.3M
0.00%
28.3M
0.00%
28.3M
-0.29%
Cash Flow
Cash from Operating Activities
10.3M
-17.00%
12.4M
+220.15%
3.9M
-41.67%
6.6M
-56.28%
Capital Expenditures
5.8M
+105.38%
2.8M
-69.48%
9.2M
+49.73%
6.1M
+110.99%
Cash from Investing Activities
-5.7M
+103.59%
-2.8M
-69.31%
-9.1M
+50.11%
-6.1M
N/A
Dividends Paid
427,103
-40.81%
721,640
+61.57%
446,644
+83.74%
243,082
-40.32%
Cash from Financing Activities
-8.8M
+96.79%
-4.5M
-259.92%
2.8M
+255.92%
-1.8M
-80.03%
Financials Ratio
Gross Margin
16.38%
-13.63%
18.96%
+23.47%
15.36%
+46.52%
10.48%
-40.60%
Operating Margin
7.45%
-35.51%
11.56%
+65.96%
6.96%
+100.66%
3.47%
-63.97%
Return on Assets
4.79%
-51.54%
9.88%
-26.33%
13.41%
+31.95%
10.16%
+26.40%
Return on Equity
10.72%
-53.60%
23.10%
-39.89%
38.44%
+0.24%
38.34%
-10.08%
Revenue Growth
-6.33%
-476.47%
1.68%
+109.30%
-18.08%
-226.98%
14.24%
+196.20%
Current Ratio
1.64
-29.85%
2.34
+27.79%
1.83
+152.50%
0.72
-12.59%
Cash Ratio
0.23
-71.04%
0.81
+598.10%
0.12
-29.84%
0.16
-42.78%
Debt-to-Equity Ratio
0.56
-0.54%
0.56
-36.20%
0.88
-10.62%
0.98
-39.24%
Debt-to-Assets Ratio
0.24
-6.30%
0.26
-25.76%
0.35
+17.73%
0.29
-20.56%

Earnings & Revenue History

Debt-to-Assets

Cash Flow