- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jul 24, 2025 | 1.1B sh |
| Shares Diluted | FY 2025 · May 31, 2025 | 890.33M sh |
| Shares Diluted | FY 2025 · May 31, 2024 | 742.65M sh |
| Shares Diluted | FY 2025 · May 31, 2023 | 617.98M sh |
| Operating Cash Flow | FY 2025 · May 31, 2025 | −$94.6M |
| Operating Cash Flow | FY 2025 · May 31, 2024 | −$30.91M |
| Operating Cash Flow | FY 2025 · May 31, 2023 | $7.91M |
| Short Term Debt | FY 2025 · May 31, 2025 | $7.18M |
| Short Term Debt | FY 2025 · May 31, 2024 | $18.03M |
| Cash And Equivalents | FY 2025 · May 31, 2025 | $221.67M |
| Cash And Equivalents | FY 2025 · May 31, 2024 | $228.34M |
| Stockholders Equity | FY 2025 · May 31, 2025 | $1.51B |
| Stockholders Equity | FY 2025 · May 31, 2024 | $3.44B |
| Current Liabilities | FY 2025 · May 31, 2025 | $280.3M |
| Current Liabilities | FY 2025 · May 31, 2024 | $299.17M |
| Total Liabilities | FY 2025 · May 31, 2025 | $584.75M |
| Total Liabilities | FY 2025 · May 31, 2024 | $778.49M |
| Current Assets | FY 2025 · May 31, 2025 | $688.63M |
| Current Assets | FY 2025 · May 31, 2024 | $677.71M |
| Total Assets | FY 2025 · May 31, 2025 | $2.07B |
| Total Assets | FY 2025 · May 31, 2024 | $4.22B |
| Eps Diluted | FY 2025 · May 31, 2025 | −$2.46 |
| Eps Diluted | FY 2025 · May 31, 2024 | −$0.33 |
| Eps Diluted | FY 2025 · May 31, 2023 | −$2.35 |
| Eps Basic | FY 2025 · May 31, 2025 | −$2.46 |
| Eps Basic | FY 2025 · May 31, 2024 | −$0.33 |
| Eps Basic | FY 2025 · May 31, 2023 | −$2.35 |
| Sga Expense | FY 2025 · May 31, 2025 | $167.32M |
| Sga Expense | FY 2025 · May 31, 2024 | $167.36M |
| Sga Expense | FY 2025 · May 31, 2023 | $165.16M |
| Rd Expense | FY 2025 · May 31, 2025 | $284K |
| Rd Expense | FY 2025 · May 31, 2024 | $635K |
| Rd Expense | FY 2025 · May 31, 2023 | $682K |
| Net Income | FY 2025 · May 31, 2025 | −$2.19B |
| Net Income | FY 2025 · May 31, 2024 | −$244.98M |
| Net Income | FY 2025 · May 31, 2023 | −$1.45B |
| Operating Income | FY 2025 · May 31, 2025 | −$2.28B |
| Operating Income | FY 2025 · May 31, 2024 | −$174.75M |
| Operating Income | FY 2025 · May 31, 2023 | −$1.37B |
| Gross Profit | FY 2025 · May 31, 2025 | $240.57M |
| Gross Profit | FY 2025 · May 31, 2024 | $223.35M |
| Gross Profit | FY 2025 · May 31, 2023 | $146.96M |
| Revenue | FY 2025 · May 31, 2025 | $821.31M |
| Revenue | FY 2025 · May 31, 2024 | $788.94M |
| Revenue | FY 2025 · May 31, 2023 | $627.12M |