Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 821.3M | 788.9M | 627.1M | 628.4M | -- |
| Operating Revenue | 821.3M | 788.9M | 627.1M | 628.4M | -- |
| Cost Of Revenue | 580.7M | 565.6M | 480.2M | 511.6M | -- |
| Gross Profit | 240.6M | 223.4M | 147.0M | 116.8M | -- |
| Selling General And Administration | 259.5M | 250.7M | 231.0M | 233.4M | -- |
| General And Administrative Expense | 166.4M | 171.6M | 165.2M | 167.5M | -- |
| Research And Development | 284,000 | 635,000 | 682,000 | 1.5M | -- |
| Depreciation And Amortization In Income Statement | 88.6M | 84.8M | 93.5M | 115.2M | -- |
| Operating Expense | 348.4M | 336.1M | 325.2M | 350.1M | -- |
| Operating Income | -107.8M | -112.8M | -178.2M | -233.3M | -- |
| EBIT | -2.3B | -199.8M | -1.4B | -401.0M | -- |
| Interest Expense | 41.3M | 49.3M | 46.6M | 39.7M | -- |
| Interest Expense Non Operating | 41.3M | 49.3M | 46.6M | 39.7M | -- |
| Interest Income | 11.4M | 12.8M | 33.0M | 11.7M | -- |
| Interest Income Non Operating | 11.4M | 12.8M | 33.0M | 11.7M | -- |
| Net Interest Income | -30.0M | -36.4M | -13.6M | -27.9M | -- |
| Other Income Expense | -2.2B | -99.8M | -1.3B | -179.5M | -- |
| Other Non Operating Income Expenses | -17.6M | -74.8M | -298.0M | 168.9M | -- |
| Special Income Charges | -2.2B | -19.3M | -945.2M | -377.1M | -- |
| Restructuring And Mergern Acquisition | 38.8M | 15.3M | 11.7M | -12.9M | -- |
| Gain On Sale Of Security | 6.2M | -5.7M | -15.3M | 28.8M | -- |
| Earnings From Equity Interest | -- | -- | -- | -- | -458,000 |
| Pretax Income | -2.3B | -249.0M | -1.5B | -440.7M | -- |
| Tax Provision | -121.0M | -26.6M | -7.2M | -6.5M | -- |
| Tax Effect Of Unusual Items | -112.8M | -2.7M | -4.8M | -5.2M | -- |
| Net Income From Continuing And Discontinued Operation | -2.2B | -245.0M | -1.5B | -476.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.2B | -245.0M | -1.5B | -476.8M | -- |
| Net Income Including Noncontrolling Interests | -2.2B | -222.4M | -1.4B | -434.1M | -- |
| Minority Interests | -5.4M | -22.6M | -9.7M | -42.7M | -- |
| Net Income Common Stockholders | -2.2B | -245.0M | -1.5B | -476.8M | -- |
| Net Income | -2.2B | -245.0M | -1.5B | -476.8M | -- |
| EBITDA | -2.1B | -72.8M | -1.3B | -246.4M | -- |
| Normalized EBITDA | 19.4M | -47.8M | -313.0M | 101.9M | -- |
| Reconciled Depreciation | 133.5M | 126.9M | 130.1M | 154.6M | -- |
| Basic EPS | -24.60 | -3.30 | -23.50 | -9.00 | -- |
| Diluted EPS | -24.60 | -3.30 | -23.50 | -9.00 | -- |
| Basic Average Shares | 89.0M | 67.4M | 61.4M | 48.2M | -- |
| Diluted Average Shares | 89.0M | 67.4M | 61.4M | 48.2M | -- |
| Total Unusual Items | -2.1B | -25.0M | -960.4M | -348.3M | -- |
| Total Unusual Items Excluding Goodwill | -2.1B | -25.0M | -960.4M | -348.3M | -- |
| Tax Rate For Calcs | 0.05 | 0.11 | 0.00 | 0.01 | -- |
| Normalized Income | -152.6M | -222.6M | -497.0M | -133.6M | -- |
| Amortization | 88.6M | 84.8M | 93.5M | 115.2M | -- |
| Amortization Of Intangibles Income Statement | 88.6M | 84.8M | 93.5M | 115.2M | -- |
| Depreciation Amortization Depletion Income Statement | 88.6M | 84.8M | 93.5M | 115.2M | -- |
| Diluted NI Availto Com Stockholders | -2.2B | -245.0M | -1.5B | -476.8M | -- |
| Gain On Sale Of Ppe | -928,000 | 4.2M | 48,000 | 682,000 | -- |
| Impairment Of Capital Assets | 2.1B | 0.00 | 934.0M | 378.2M | -- |
| Insurance And Claims | 11.8M | 12.6M | 12.0M | 17.5M | -- |
| Net Income Continuous Operations | -2.2B | -222.4M | -1.4B | -434.1M | -- |
| Net Non Operating Interest Income Expense | -30.0M | -36.4M | -13.6M | -27.9M | -- |
| Other Gand A | 38.8M | 38.9M | 39.5M | 44.4M | -- |
| Other Special Charges | 17.3M | 8.3M | -505,000 | 12.5M | -- |
| Reconciled Cost Of Revenue | 535.9M | 523.4M | 443.5M | 472.2M | -- |
| Rent And Landing Fees | 3.5M | 4.6M | 3.2M | 3.8M | -- |
| Rent Expense Supplemental | 3.5M | 4.6M | 3.2M | 3.8M | -- |
| Salaries And Wages | 112.3M | 115.4M | 110.5M | 101.8M | -- |
| Selling And Marketing Expense | 93.1M | 79.2M | 65.8M | 65.9M | -- |
| Total Expenses | 929.1M | 901.7M | 805.3M | 861.6M | -- |
| Total Operating Income As Reported | -2.3B | -174.7M | -1.4B | -610.4M | -- |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 221.7M | 228.3M | 206.6M | 415.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 256.4M | 260.5M | 448.5M | 415.9M | -- |
| Other Short Term Investments | 34.7M | 32.2M | 241.9M | 0.00 | -- |
| Accounts Receivable | 121.5M | 101.7M | 86.2M | 95.3M | -- |
| Receivables | 121.5M | 101.7M | 86.2M | 95.3M | -- |
| Inventory | 270.9M | 252.1M | 200.6M | 245.5M | -- |
| Prepaid Assets | -- | -- | -- | 46.8M | 48.9M |
| Other Current Assets | 34.1M | 31.3M | 37.7M | 46.8M | -- |
| Current Assets | 688.6M | 677.7M | 773.0M | 803.5M | -- |
| Gross PPE | 827.0M | 763.9M | 582.4M | 767.7M | -- |
| Accumulated Depreciation | -236.3M | -189.6M | -146.8M | -167.2M | -- |
| Net PPE | 590.7M | 574.3M | 435.6M | 600.5M | -- |
| Goodwill | 752.4M | 2.0B | 2.0B | 2.6B | -- |
| Goodwill And Other Intangible Assets | 773.8M | 2.9B | 3.0B | 3.9B | -- |
| Other Intangible Assets | 21.4M | 915.5M | 973.8M | 1.3B | -- |
| Investments And Advances | 10.1M | 7.9M | 12.4M | 15.0M | -- |
| Long Term Equity Investment | -- | 0.00 | 4.6M | 5.0M | 8.1M |
| Other Investments | -- | -- | -- | -- | 17.7M |
| Other Non Current Assets | 11.1M | 5.4M | 222,000 | 314,000 | -- |
| Total Non Current Assets | 1.4B | 3.5B | 3.5B | 4.6B | -- |
| Total Assets | 2.1B | 4.2B | 4.3B | 5.4B | -- |
| Current Debt | 21.9M | 33.9M | 221.8M | 85.9M | -- |
| Current Debt And Capital Lease Obligation | 28.9M | 39.0M | 224.3M | 92.6M | -- |
| Accounts Payable | 107.3M | 105.4M | 70.8M | 68.6M | -- |
| Payables | 114.0M | 114.8M | 90.4M | 74.8M | -- |
| Payables And Accrued Expenses | 235.3M | 242.0M | 190.7M | 157.4M | -- |
| Current Accrued Expenses | 121.3M | 127.2M | 100.3M | 82.7M | -- |
| Other Current Liabilities | 16.1M | 18.3M | 18.0M | 30.3M | -- |
| Current Liabilities | 280.3M | 299.2M | 433.0M | 280.3M | -- |
| Long Term Debt | 234.9M | 287.9M | 357.9M | 519.8M | -- |
| Long Term Debt And Capital Lease Obligation | 299.8M | 348.4M | 365.9M | 531.2M | -- |
| Long Term Capital Lease Obligation | 64.9M | 60.4M | 7.9M | 11.3M | -- |
| Other Non Current Liabilities | 855,000 | 90,000 | 11.1M | 191,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 304.4M | 479.3M | 544.3M | 728.0M | -- |
| Total Liabilities Net Minority Interest | 584.8M | 778.5M | 977.3M | 1.0B | -- |
| Common Stock | 106,000 | 83,000 | 66,000 | 53,000 | -- |
| Capital Stock | 106,000 | 83,000 | 66,000 | 53,000 | -- |
| Additional Paid In Capital | 6.4B | 6.1B | 5.8B | 5.4B | -- |
| Retained Earnings | -4.8B | -2.7B | -2.4B | -962.9M | -- |
| Treasury Stock | 0.00 | 0.00 | -- | -- | -- |
| Gains Losses Not Affecting Retained Earnings | -43.1M | -43.5M | -46.6M | -20.8M | -- |
| Other Equity Adjustments | -43.1M | -43.5M | -46.6M | -20.8M | -- |
| Common Stock Equity | 1.5B | 3.4B | 3.3B | 4.4B | -- |
| Stockholders Equity | 1.5B | 3.4B | 3.3B | 4.4B | -- |
| Total Equity Gross Minority Interest | 1.5B | 3.4B | 3.3B | 4.4B | -- |
| Minority Interest | -21.9M | 272,000 | 14.3M | 42.6M | -- |
| Total Capitalization | 1.7B | 3.7B | 3.7B | 4.9B | -- |
| Net Tangible Assets | 737.7M | 518.6M | 333.1M | 479.6M | -- |
| Tangible Book Value | 737.7M | 518.6M | 333.1M | 479.6M | -- |
| Working Capital | 408.3M | 378.5M | 340.1M | 523.2M | -- |
| Invested Capital | 1.8B | 3.8B | 3.9B | 5.0B | -- |
| Total Debt | 328.7M | 387.3M | 590.1M | 623.8M | -- |
| Net Debt | 35.2M | 93.5M | 373.1M | 189.9M | -- |
| Share Issued | 106.1M | 83.2M | 65.7M | 53.3M | -- |
| Ordinary Shares Number | 105.9M | 83.2M | 65.7M | 53.3M | -- |
| Allowance For Doubtful Accounts Receivable | -3.7M | -7.7M | -6.6M | -5.4M | -- |
| Assets Held For Sale Current | 5.8M | 32.1M | 0.00 | -- | -- |
| Available For Sale Securities | 10.1M | 7.9M | 7.8M | 10.1M | -- |
| Capital Lease Obligations | 71.9M | 65.5M | 10.4M | 18.0M | -- |
| Construction In Progress | 11.2M | 10.7M | 8.0M | 7.5M | -- |
| Current Capital Lease Obligation | 6.9M | 5.1M | 2.4M | 6.7M | -- |
| Finished Goods | 152.0M | 153.0M | 130.7M | 168.2M | -- |
| Gross Accounts Receivable | 125.2M | 109.4M | 92.9M | 100.7M | -- |
| Income Tax Payable | 58,000 | 4.1M | 14.9M | 6.2M | -- |
| Interest Payable | 4.2M | 4.2M | 8.1M | 6.8M | -- |
| Investmentin Financial Assets | 10.1M | 7.9M | 7.8M | 10.1M | -- |
| Land And Improvements | 44.5M | 45.6M | 30.6M | 31.9M | -- |
| Leases | 20.4M | 19.4M | 7.8M | 7.5M | -- |
| Line Of Credit | 7.2M | 18.0M | 23.4M | 18.1M | -- |
| Machinery Furniture Equipment | 407.6M | 369.6M | 344.6M | 453.4M | -- |
| Non Current Deferred Liabilities | 3.7M | 130.9M | 167.4M | 196.6M | -- |
| Non Current Deferred Taxes Liabilities | 3.7M | 130.9M | 167.4M | 196.6M | -- |
| Non Current Note Receivables | 0.00 | 32.0M | 103.4M | 111.2M | -- |
| Notes Receivable | -- | -- | -- | 0.00 | 2.5M |
| Other Current Borrowings | 14.8M | 15.8M | 198.5M | 67.8M | -- |
| Other Inventories | 94.9M | 85.3M | 59.0M | 62.8M | -- |
| Other Properties | 343.2M | 318.6M | 191.4M | 267.5M | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 24.0M | 13.8M | 10.9M | 14.5M | -- |
| Taxes Receivable | -- | -- | -- | -- | 9.3M |
| Total Tax Payable | 6.7M | 9.4M | 19.6M | 6.2M | -- |
| Treasury Shares Number | 200,421 | -- | -- | -- | -- |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -94.6M | -30.9M | 7.9M | -177.3M | -- |
| Cash Flow From Continuing Operating Activities | -94.6M | -30.9M | 7.9M | -177.3M | -- |
| Depreciation And Amortization | 133.5M | 126.9M | 130.1M | 154.6M | -- |
| Depreciation Amortization Depletion | 133.5M | 126.9M | 130.1M | 154.6M | -- |
| Stock Based Compensation | 24.3M | 31.8M | 39.6M | 36.0M | -- |
| Deferred Tax | -121.0M | -38.9M | -32.0M | -27.5M | -- |
| Deferred Income Tax | -121.0M | -38.9M | -32.0M | -27.5M | -- |
| Change In Working Capital | -62.6M | -8.9M | 14.4M | -91.8M | -- |
| Changes In Account Receivables | -17.8M | -6.6M | 4.2M | -5.8M | -- |
| Change In Receivables | -17.8M | -6.6M | 4.2M | -5.8M | -- |
| Change In Inventory | -13.6M | -15.6M | -12.9M | -45.7M | -- |
| Change In Payables And Accrued Expense | -22.9M | 212,000 | 20.0M | -44.7M | -- |
| Change In Payable | -- | -- | -- | -- | 14.5M |
| Change In Other Working Capital | -- | -- | -- | -- | 134,000 |
| Other Non Cash Items | 30.3M | 55.0M | 262.4M | -49.3M | -- |
| Capital Expenditure | -32.9M | -29.2M | -20.8M | -34.1M | -- |
| Purchase Of PPE | -32.9M | -29.2M | -20.8M | -34.1M | -- |
| Net PPE Purchase And Sale | -26.1M | -20.7M | -16.5M | -21.9M | -- |
| Purchase Of Business | -18.1M | -60.6M | -26.7M | -- | -- |
| Sale Of Business | -- | -- | -- | 326,000 | 66.6M |
| Purchase Of Investment | -- | -- | -241.9M | 0.00 | 0.00 |
| Sale Of Investment | -- | -- | 0.00 | 0.00 | 8.4M |
| Net Investment Purchase And Sale | -2.5M | 209.7M | -241.9M | 0.00 | -- |
| Investing Cash Flow | -46.7M | 128.3M | -285.1M | -21.5M | -- |
| Cash Flow From Continuing Investing Activities | -46.7M | 128.3M | -285.1M | -21.5M | -- |
| Issuance Of Debt | 3.5M | 54.2M | 146.3M | 0.00 | -- |
| Repayment Of Debt | -18.7M | -132.6M | -209.8M | -133.0M | -- |
| Net Issuance Payments Of Debt | -26.1M | -83.8M | -58.2M | -123.5M | -- |
| Issuance Of Capital Stock | 161.2M | 8.6M | 129.6M | 262.5M | -- |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -1.2M | -8.7M | -- |
| Net Common Stock Issuance | 161.2M | 8.6M | 128.4M | 253.8M | -- |
| Common Stock Payments | 0.00 | 0.00 | -1.2M | -8.7M | -- |
| Financing Cash Flow | 133.5M | -75.2M | 70.2M | 128.2M | -- |
| Cash Flow From Continuing Financing Activities | 133.5M | -75.2M | 70.2M | 128.2M | -- |
| Effect Of Exchange Rate Changes | 1.1M | -549,000 | -2.2M | -2.0M | -- |
| Changes In Cash | -7.8M | 22.3M | -207.0M | -70.6M | -- |
| Beginning Cash Position | 228.3M | 206.6M | 415.9M | 488.5M | -- |
| End Cash Position | 221.7M | 228.3M | 206.6M | 415.9M | -- |
| Free Cash Flow | -127.5M | -60.2M | -12.9M | -211.3M | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | -- | 5.6M |
| Amortization Cash Flow | 133.5M | 126.9M | 130.1M | 154.6M | -- |
| Amortization Of Intangibles | 133.5M | 126.9M | 130.1M | 154.6M | -- |
| Asset Impairment Charge | 2.1B | 0.00 | 989.0M | 445.2M | -- |
| Change In Account Payable | -- | -- | -- | -- | 14.5M |
| Change In Prepaid Assets | -8.3M | 13.1M | 3.1M | 4.5M | -- |
| Common Stock Issuance | 161.2M | 8.6M | 129.6M | 262.5M | -- |
| Gain Loss On Investment Securities | 3.4M | 26.0M | 29.6M | -227.7M | -- |
| Gain Loss On Sale Of PPE | 928,000 | -4.2M | -48,000 | -682,000 | -- |
| Long Term Debt Issuance | 3.5M | 54.2M | 146.3M | 0.00 | -- |
| Long Term Debt Payments | -18.7M | -132.6M | -209.8M | -133.0M | -- |
| Net Business Purchase And Sale | -18.1M | -60.6M | -26.7M | 326,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -18.2M | 3.8M | 17.8M | 18.0M | -- |
| Net Income From Continuing Operations | -2.2B | -222.4M | -1.4B | -434.1M | -- |
| Net Long Term Debt Issuance | -15.3M | -78.5M | -63.5M | -133.0M | -- |
| Net Other Financing Charges | -1.5M | -- | -- | -7.5M | -23.9M |
| Net Other Investing Changes | -- | -- | -- | -- | 3.3M |
| Net Short Term Debt Issuance | -10.9M | -5.3M | 5.3M | 9.4M | -- |
| Operating Gains Losses | -13.9M | 25.6M | 47.3M | -210.4M | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 0.00 | 5.4M | 144,000 |
| Sale Of PPE | 6.8M | 8.5M | 4.3M | 12.2M | -- |
| Short Term Debt Issuance | -- | -- | 5.3M | 9.4M | 8.3M |