• $132.2M
    Market Cap
  • 6.47%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
05/31/2025
05/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
1.7M
N/A
N/A
N/A
Gross Profit
0
N/A
0
+100.00%
-1.7M
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
250,000
N/A
N/A
N/A
Research and Development Expense
-3.7M
+315.91%
-880,000
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
138,000
+146.43%
56,000
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
13.6M
+193.79%
4.6M
+177.49%
1.7M
+19,082.35%
8,687
N/A
Operating Profit
-13.6M
+193.79%
-4.6M
+177.49%
-1.7M
+19,082.35%
-8,687
N/A
Interest Income
N/A
N/A
N/A
N/A
5.2M
N/A
N/A
N/A
Interest Expense
N/A
N/A
-163,000
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
+100.00%
-163,000
-103.12%
5.2M
N/A
0
N/A
Total Nonoperating Income and Expense
18.8M
+631.25%
-3.5M
-131.08%
11.4M
N/A
N/A
N/A
Income before Taxes
5.2M
+163.73%
-8.2M
-184.04%
9.7M
+111,876.79%
-8,687
N/A
Income Taxes
N/A
N/A
N/A
N/A
1.1M
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
5.2M
+163.73%
-8.2M
-194.72%
8.6M
+99,266.59%
-8,687
N/A
Net Income from Continuing Operations Applicable to Common
5.2M
+163.73%
-8.2M
-184.04%
9.7M
+111,876.79%
-8,687
N/A
Basic EPS and Net Income
0.20
+126.32%
-0.76
-169.09%
1.10
N/A
0.00
N/A
Diluted EPS and Net Income
0.17
+122.37%
-0.76
-169.09%
1.10
N/A
0.00
N/A
Basic Weighted Average Shares
25.8M
+141.14%
10.7M
-31.32%
15.6M
+447.49%
2.9M
N/A
Diluted Weighted Average Shares
30.8M
+187.01%
10.7M
-31.32%
15.6M
+447.49%
2.9M
N/A
Balance Sheet
Cash and Cash Equivalents
7.5M
+315.58%
1.8M
+11,152.94%
16,138
-81.72%
88,277
N/A
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
7.5M
+315.58%
1.8M
+11,152.94%
16,138
-81.72%
88,277
N/A
Total Current Assets
8.2M
+75.24%
4.7M
+3,730.14%
121,771
+35.83%
89,649
N/A
Accumulated Depreciation
185,000
+96.81%
94,000
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
209,000
+1.95%
205,000
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
209,000
+1.95%
205,000
-99.83%
122.0M
+32,969.62%
368,802
N/A
Total Assets
8.4M
+70.15%
4.9M
-95.95%
122.1M
+26,529.50%
458,451
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
100,000
0.00%
100,000
N/A
Total Short-Term Debt
115,000
+187.50%
40,000
-77.14%
175,000
-41.67%
300,000
N/A
Total Current Liabilities
1.3M
-0.53%
1.3M
+35.17%
986,158
+123.04%
442,138
N/A
Total Long-Term Debt
N/A
N/A
50,000
-89.47%
475,000
N/A
N/A
N/A
Total Long-Term Liabilities
4.5M
-89.42%
42.5M
+596.43%
6.1M
N/A
N/A
N/A
Total Liabilities
5.8M
-74.55%
22.9M
+222.84%
7.1M
+1,502.70%
442,138
N/A
Retained Earnings
-9.5M
-35.42%
-14.7M
+113.88%
-6.9M
+78,925.53%
-8,687
N/A
Total Stockholders Equity
2.6M
+114.44%
-17.9M
+161.25%
-6.9M
-42,179.24%
16,313
N/A
Total Shares Outstanding
32.3M
+73.72%
18.6M
+76.54%
10.5M
+113.55%
4.9M
N/A
Cash Flow
Cash from Operating Activities
-9.3M
+181.50%
-3.3M
+55.68%
-2.1M
+21,024.58%
-10,059
N/A
Capital Expenditures
142,000
-32.06%
209,000
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-142,000
-32.06%
-209,000
-99.82%
-116.7M
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
15.2M
+197.45%
5.1M
-95.70%
118.8M
+120,708.03%
98,336
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
77.87%
+706.09%
-12.85%
-191.38%
14.06%
N/A
N/A
N/A
Return on Equity
-67.78%
-202.99%
65.81%
+126.16%
-251.59%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
6.16
+76.16%
3.50
+2,733.12%
0.12
N/A
N/A
N/A
Cash Ratio
5.69
+317.79%
1.36
+8,206.71%
0.02
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
-0.005
-94.72%
-0.09
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.02
+243.40%
0.005
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow