Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 152.9M | 111.2M | 124.2M | 139.7M | 140.3M |
| Operating Revenue | 152.9M | 111.2M | 124.2M | 139.7M | 140.3M |
| Cost Of Revenue | 120.2M | 85.7M | 93.8M | 105.3M | 106.2M |
| Gross Profit | 32.7M | 25.5M | 30.4M | 34.4M | 34.1M |
| Selling General And Administration | 25.8M | 25.5M | 24.5M | 23.4M | 24.2M |
| General And Administrative Expense | 25.8M | 25.5M | 24.5M | 23.4M | 24.2M |
| Depreciation And Amortization In Income Statement | 2.4M | 2.3M | 2.3M | 2.1M | 1.9M |
| Operating Expense | 28.1M | 27.8M | 26.9M | 25.4M | 26.1M |
| Operating Income | 4.6M | -2.4M | 3.6M | 8.9M | 8.0M |
| EBIT | 4.4M | -2.6M | 3.3M | 8.7M | 7.8M |
| Interest Expense | 958,000 | 580,000 | 465,000 | 731,000 | 467,000 |
| Interest Expense Non Operating | 958,000 | 580,000 | 465,000 | 731,000 | 467,000 |
| Interest Income | 13,000 | 21,000 | 21,000 | 63,000 | 62,000 |
| Interest Income Non Operating | 13,000 | 21,000 | 21,000 | 63,000 | 62,000 |
| Net Interest Income | -1.2M | -786,000 | -717,000 | -955,000 | -652,000 |
| Pretax Income | 3.4M | -3.1M | 2.9M | 8.0M | 7.4M |
| Tax Provision | 956,000 | -878,000 | 436,000 | 2.2M | 2.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 2.5M | -2.3M | 2.4M | 5.8M | 5.3M |
| Net Income From Continuing Operation Net Minority Interest | 2.5M | -2.3M | 2.4M | 5.8M | 5.3M |
| Net Income Including Noncontrolling Interests | 2.5M | -2.3M | 2.4M | 5.8M | 5.3M |
| Net Income Common Stockholders | 2.5M | -2.3M | 2.4M | 5.8M | 5.3M |
| Net Income | 2.5M | -2.3M | 2.4M | 5.8M | 5.3M |
| EBITDA | 7.3M | 344,000 | 6.2M | 11.2M | 10.0M |
| Normalized EBITDA | 7.3M | 344,000 | 6.2M | 11.2M | 10.0M |
| Reconciled Depreciation | 2.9M | 2.9M | 2.9M | 2.5M | 2.1M |
| Basic EPS | 0.29 | -0.27 | -- | 0.68 | 0.62 |
| Diluted EPS | 0.29 | -0.27 | -- | 0.68 | 0.62 |
| Basic Average Shares | 8.4M | 8.4M | -- | 8.5M | 8.5M |
| Diluted Average Shares | 8.4M | 8.4M | -- | 8.5M | 8.5M |
| Tax Rate For Calcs | 0.28 | 0.28 | 0.15 | 0.28 | 0.28 |
| Normalized Income | 2.5M | -2.3M | 2.4M | 5.8M | 5.3M |
| Depreciation Amortization Depletion Income Statement | 2.4M | 2.3M | 2.3M | 2.1M | 1.9M |
| Diluted NI Availto Com Stockholders | 2.5M | -2.3M | 2.4M | 5.8M | 5.3M |
| Net Income Continuous Operations | 2.5M | -2.3M | 2.4M | 5.8M | 5.3M |
| Net Non Operating Interest Income Expense | -1.2M | -786,000 | -717,000 | -955,000 | -652,000 |
| Other Gand A | 7.7M | 8.9M | 8.3M | 7.3M | 8.1M |
| Reconciled Cost Of Revenue | 119.6M | 85.1M | 93.2M | 104.9M | 106.0M |
| Salaries And Wages | 18.1M | 16.6M | 16.2M | 16.1M | 16.2M |
| Total Expenses | 148.3M | 113.5M | 120.6M | 130.7M | 132.3M |
| Total Other Finance Cost | 267,000 | 227,000 | 273,000 | 287,000 | 247,000 |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3.4M | 4.2M | 5.3M | 6.3M | 4.8M |
| Cash Cash Equivalents And Short Term Investments | 3.4M | 4.2M | 5.3M | 6.3M | 4.8M |
| Cash Financial | 3.4M | 4.2M | 5.3M | 6.3M | 4.8M |
| Accounts Receivable | 95.5M | 69.6M | 56.2M | 73.6M | 95.3M |
| Receivables | 102.8M | 77.5M | 63.2M | 78.6M | 102.8M |
| Inventory | 151.4M | 158.9M | 131.3M | 131.9M | 130.2M |
| Prepaid Assets | 3.1M | 4.1M | 4.0M | 2.1M | 2.5M |
| Current Assets | 260.6M | 244.7M | 203.9M | 218.9M | 240.4M |
| Gross PPE | 64.2M | 64.4M | 142.3M | 59.4M | 44.6M |
| Accumulated Depreciation | -- | -- | -78.5M | -- | -- |
| Net PPE | 64.2M | 64.4M | 63.8M | 59.4M | 44.6M |
| Goodwill And Other Intangible Assets | 615,000 | 751,000 | 896,000 | 1.0M | 1.2M |
| Other Intangible Assets | -- | -- | 896,000 | -- | -- |
| Other Non Current Assets | 1.9M | 1.3M | 1.3M | 1.3M | 1.2M |
| Total Non Current Assets | 88.3M | 88.2M | 88.0M | 77.1M | 62.3M |
| Total Assets | 348.9M | 332.9M | 291.9M | 296.0M | 302.7M |
| Current Debt | 57.2M | 42.4M | 5.9M | 21.6M | 35.9M |
| Current Debt And Capital Lease Obligation | 63.8M | 48.8M | 12.2M | 27.0M | 40.1M |
| Accounts Payable | 43.6M | 46.1M | 37.7M | 37.2M | 39.7M |
| Payables | 48.6M | 50.6M | 42.0M | 42.4M | 45.8M |
| Payables And Accrued Expenses | 56.2M | 57.6M | 49.0M | 50.0M | 52.6M |
| Current Accrued Expenses | 7.6M | 7.0M | 7.0M | 7.6M | 6.8M |
| Current Liabilities | 120.8M | 107.2M | 62.1M | 78.8M | 95.5M |
| Long Term Debt And Capital Lease Obligation | 16.3M | 16.0M | 15.2M | 12.0M | 7.4M |
| Long Term Capital Lease Obligation | 16.3M | 16.0M | 15.2M | 12.0M | 7.4M |
| Total Non Current Liabilities Net Minority Interest | 24.6M | 24.3M | 23.5M | 16.1M | 11.5M |
| Total Liabilities Net Minority Interest | 145.4M | 131.5M | 85.6M | 94.8M | 107.0M |
| Common Stock | 9.2M | 9.3M | 9.3M | 9.3M | 9.4M |
| Capital Stock | 9.2M | 9.3M | 9.3M | 9.3M | 9.4M |
| Retained Earnings | 194.2M | 192.1M | 196.9M | 191.8M | 186.4M |
| Common Stock Equity | 203.5M | 201.4M | 206.2M | 201.2M | 195.8M |
| Stockholders Equity | 203.5M | 201.4M | 206.2M | 201.2M | 195.8M |
| Total Equity Gross Minority Interest | 203.5M | 201.4M | 206.2M | 201.2M | 195.8M |
| Total Capitalization | 203.5M | 201.4M | 206.2M | 201.2M | 195.8M |
| Net Tangible Assets | 202.8M | 200.7M | 205.3M | 200.1M | 194.6M |
| Tangible Book Value | 202.8M | 200.7M | 205.3M | 200.1M | 194.6M |
| Working Capital | 139.8M | 137.5M | 141.7M | 140.1M | 145.0M |
| Invested Capital | 260.7M | 243.8M | 212.1M | 222.8M | 231.7M |
| Total Debt | 80.1M | 64.8M | 27.4M | 38.9M | 47.4M |
| Net Debt | 53.8M | 38.1M | 599,000 | 15.4M | 31.1M |
| Share Issued | 8.4M | 8.4M | 8.5M | 8.5M | 8.5M |
| Ordinary Shares Number | 8.4M | 8.4M | 8.5M | 8.5M | 8.5M |
| Allowance For Doubtful Accounts Receivable | -847,000 | -1.2M | -880,000 | -934,000 | -940,000 |
| Buildings And Improvements | -- | -- | 73.1M | -- | -- |
| Capital Lease Obligations | 22.9M | 22.4M | 21.5M | 17.3M | 11.5M |
| Current Capital Lease Obligation | 6.6M | 6.4M | 6.3M | 5.3M | 4.2M |
| Current Notes Payable | -- | -- | -- | 0.00 | 0.00 |
| Current Provisions | 788,000 | 818,000 | 930,000 | 1.7M | 2.8M |
| Defined Pension Benefit | 21.6M | 21.7M | 21.9M | 15.3M | 15.3M |
| Dividends Payable | -- | 2.1M | -- | -- | -- |
| Finished Goods | -- | -- | 104.6M | -- | -- |
| Gross Accounts Receivable | 96.4M | 70.8M | 57.1M | 74.5M | 96.2M |
| Inventories Adjustments Allowances | -- | -- | -2.8M | -- | -- |
| Land And Improvements | -- | -- | 6.5M | -- | -- |
| Line Of Credit | 57.2M | 42.4M | 5.9M | 21.6M | 35.9M |
| Machinery Furniture Equipment | -- | -- | 5.7M | -- | -- |
| Non Current Deferred Liabilities | 8.3M | 8.3M | 8.3M | 4.1M | 4.1M |
| Non Current Deferred Taxes Liabilities | 8.3M | 8.3M | 8.3M | 4.1M | 4.1M |
| Other Payable | 5.0M | 2.4M | 4.3M | 5.2M | 6.1M |
| Other Properties | 64.2M | 64.4M | 57.0M | 59.4M | 44.6M |
| Other Receivables | 728,000 | 410,000 | 396,000 | 169,000 | 283,000 |
| Properties | -- | -- | 0.00 | -- | -- |
| Raw Materials | -- | -- | 16.6M | -- | -- |
| Taxes Receivable | 6.6M | 7.5M | 6.6M | 4.8M | 7.3M |
| Work In Process | -- | -- | 12.9M | -- | -- |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10.6M | -34.8M | 20.2M | 27.6M | -15.9M |
| Cash Flow From Continuing Operating Activities | -10.6M | -34.8M | 20.2M | 27.6M | -15.9M |
| Depreciation And Amortization | 2.9M | 2.9M | 2.9M | 2.5M | 2.1M |
| Depreciation Amortization Depletion | 2.9M | 2.9M | 2.9M | 2.5M | 2.1M |
| Deferred Tax | 956,000 | -878,000 | 436,000 | 2.2M | 2.1M |
| Deferred Income Tax | 956,000 | -878,000 | 436,000 | 2.2M | 2.1M |
| Change In Working Capital | -17.1M | -34.6M | 14.8M | 18.0M | -24.4M |
| Change In Receivables | -26.3M | -13.4M | 17.2M | 21.8M | -25.9M |
| Change In Inventory | 7.5M | -27.6M | 569,000 | -1.6M | -7.4M |
| Change In Payables And Accrued Expense | 711,000 | 6.4M | -965,000 | -2.6M | 7.6M |
| Change In Payable | 711,000 | 6.4M | -965,000 | -2.6M | 7.6M |
| Other Non Cash Items | 835,000 | 522,000 | 522,000 | 712,000 | 474,000 |
| Capital Expenditure | -589,000 | -931,000 | -1.7M | -10.1M | -2.6M |
| Purchase Of PPE | -579,000 | -931,000 | -1.7M | -10.1M | -2.6M |
| Net PPE Purchase And Sale | -576,000 | -925,000 | -1.5M | -10.1M | -2.2M |
| Purchase Of Business | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -1.2M | -916,000 | -1.5M | -10.2M | -2.7M |
| Cash Flow From Continuing Investing Activities | -1.2M | -916,000 | -1.5M | -10.2M | -2.7M |
| Issuance Of Debt | 31.0M | 28.0M | -- | -- | 24.0M |
| Repayment Of Debt | -3.4M | -1.4M | -1.4M | -1.3M | -1.3M |
| Net Issuance Payments Of Debt | 27.6M | 26.6M | -16.4M | -10.3M | 22.7M |
| Repurchase Of Capital Stock | -403,000 | -436,000 | -355,000 | -368,000 | -50,000 |
| Net Common Stock Issuance | -403,000 | -436,000 | -355,000 | -368,000 | -50,000 |
| Common Stock Dividend Paid | -2.1M | -- | -2.1M | 0.00 | -4.3M |
| Common Stock Payments | -403,000 | -436,000 | -355,000 | -368,000 | -50,000 |
| Financing Cash Flow | 25.1M | 26.1M | -18.9M | -10.7M | 18.4M |
| Cash Flow From Continuing Financing Activities | 25.1M | 26.1M | -18.9M | -10.7M | 18.4M |
| Changes In Cash | 13.3M | -9.5M | -236,000 | 6.7M | -147,000 |
| Beginning Cash Position | -10.1M | -599,000 | -363,000 | -7.1M | -6.9M |
| End Cash Position | 3.2M | -10.1M | -599,000 | -363,000 | -7.1M |
| Free Cash Flow | -11.2M | -35.7M | 18.5M | 17.5M | -18.5M |
| Amortization Cash Flow | 146,000 | 145,000 | 148,000 | 148,000 | 148,000 |
| Amortization Of Intangibles | 146,000 | 145,000 | 148,000 | 148,000 | 148,000 |
| Cash Dividends Paid | -2.1M | -- | -2.1M | 0.00 | -4.3M |
| Change In Prepaid Assets | 974,000 | -6,000 | -2.0M | 412,000 | 1.4M |
| Depreciation | 2.8M | 2.8M | 2.8M | 2.4M | 2.0M |
| Dividends Received Cfi | -- | -- | -- | 0.00 | -- |
| Gain Loss On Sale Of PPE | -3,000 | -6,000 | -88,000 | -18,000 | -69,000 |
| Interest Paid Cfo | -923,000 | -545,000 | -505,000 | -706,000 | -518,000 |
| Long Term Debt Issuance | 31.0M | -- | -- | -- | 24.0M |
| Long Term Debt Payments | -3.4M | -1.4M | -1.4M | -1.3M | -1.3M |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | 2.5M | -2.3M | 2.4M | 5.8M | 5.3M |
| Net Intangibles Purchase And Sale | -10,000 | -- | -- | -- | 0.00 |
| Net Long Term Debt Issuance | 27.6M | -1.4M | -1.4M | -1.3M | 22.7M |
| Net Other Investing Changes | -567,000 | 9,000 | 7,000 | -116,000 | -450,000 |
| Net Short Term Debt Issuance | -- | 28.0M | -- | -9.0M | 24.0M |
| Operating Gains Losses | 190,000 | 172,000 | 399,000 | -79,000 | 120,000 |
| Pension And Employee Benefit Expense | 193,000 | 178,000 | 487,000 | -61,000 | 189,000 |
| Provisionand Write Offof Assets | -30,000 | -112,000 | -817,000 | -1.0M | -4,000 |
| Purchase Of Intangibles | -10,000 | -- | -- | -- | 0.00 |
| Sale Of PPE | 3,000 | 6,000 | 164,000 | 22,000 | 382,000 |
| Short Term Debt Issuance | -- | 28.0M | -- | -- | 24.0M |
| Short Term Debt Payments | -- | -- | -- | -9.0M | -- |
| Taxes Refund Paid | -9,000 | -1,000 | -14,000 | 201,000 | -1.1M |