• $9.6M
    Market Cap
  • -63.33%
    1-Year Change
  • Specialty Retail
    Industry
Annual
Quarterly
05/31/2025
05/31/2024
Income Statement
Total Operating Revenue
1,000
-99.99%
9.4M
N/A
Cost of Revenue
5.1M
+67.84%
3.0M
N/A
Gross Profit
3.4M
-47.25%
6.4M
N/A
Sales and Marketing Expense
140,000
+5.26%
133,000
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
284,000
-38.66%
463,000
N/A
Total Operating Expenses
12.4M
-17.71%
15.1M
N/A
Operating Profit
-2.9M
+134.35%
-1.2M
N/A
Interest Income
4,000
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
4,000
N/A
0
N/A
Total Nonoperating Income and Expense
201,000
+39.58%
144,000
N/A
Income before Taxes
-2.7M
+146.73%
-1.1M
N/A
Income Taxes
N/A
N/A
-125,000
N/A
Extraordinary Items
N/A
N/A
716,000
N/A
Net Income
-2.6M
+161.11%
-977,000
N/A
Net Income from Continuing Operations Applicable to Common
-2.7M
+146.73%
-1.1M
N/A
Basic EPS and Net Income
-0.14
+180.00%
-0.05
N/A
Diluted EPS and Net Income
-0.14
+180.00%
-0.05
N/A
Basic Weighted Average Shares
19.3M
+6.74%
18.0M
N/A
Diluted Weighted Average Shares
19.3M
+6.74%
18.0M
N/A
Balance Sheet
Cash and Cash Equivalents
2.7M
+1,335.26%
190,000
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.7M
+1,335.26%
190,000
N/A
Total Current Assets
4.8M
+91.73%
2.5M
N/A
Accumulated Depreciation
3.3M
-24.15%
4.3M
N/A
Property and Plant and Equipment and Net
703,000
-23.67%
921,000
N/A
Total Long-Term Assets
1.7M
-11.79%
2.0M
N/A
Total Assets
6.5M
+45.79%
4.5M
N/A
Income Taxes Payable
9,000
0.00%
9,000
N/A
Total Short-Term Debt
236,000
-61.06%
606,000
N/A
Total Current Liabilities
1.5M
-50.32%
3.0M
N/A
Total Long-Term Debt
236,000
-61.06%
606,000
N/A
Total Long-Term Liabilities
1.0M
-2.16%
1.1M
N/A
Total Liabilities
2.5M
-37.73%
4.1M
N/A
Retained Earnings
-3.6M
+299.89%
-907,000
N/A
Total Stockholders Equity
4.0M
+931.25%
384,000
N/A
Total Shares Outstanding
19.3M
+6.75%
18.0M
N/A
Cash Flow
Cash from Operating Activities
-3.4M
-436.70%
1.0M
N/A
Capital Expenditures
32,000
-60.49%
81,000
N/A
Cash from Investing Activities
-4,000
-89.47%
-38,000
N/A
Dividends Paid
N/A
N/A
666,000
N/A
Cash from Financing Activities
5.7M
+629.88%
-1.1M
N/A
Financials Ratio
Gross Margin
-508,800.00%
N/A
N/A
N/A
Operating Margin
-292,000.00%
N/A
N/A
N/A
Return on Assets
-46.59%
N/A
N/A
N/A
Return on Equity
-117.45%
N/A
N/A
N/A
Revenue Growth
-99.99%
N/A
N/A
N/A
Current Ratio
3.18
N/A
N/A
N/A
Cash Ratio
1.83
N/A
N/A
N/A
Debt-to-Equity Ratio
0.12
N/A
N/A
N/A
Debt-to-Assets Ratio
0.07
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow