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Market Cap
$643.4M
Enterprise Val
$807.0M
P/E Ratio
-309.90
P/B Ratio
2.79
Trailing PEG (1Y)
7.75
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q3 2026
Book Value$230.8M
Gross Margin11.94%
Profit Margin11.94%
Return on Equity-0.90%
Return on Assets-0.46%
Current Ratio1.26
Debt/Equity0.90
LT Debt/Equity0.83
Revenue Per Share7.07
Income Statement
May 31, 2026
Revenue$85.9M
Cost of Revenue$75.7M
Gross Profit$10.3M
R&D$0.00
SG&A$10.2M
Operating Expenses$10.3M
Operating Income-$39.0K
Interest Expense$17.0K
Tax Expense$49.0K
Net Income$423.0K
EPS (Basic)$0.03
EPS (Diluted)$0.03
EBIT$489.0K
EBITDA$4.8M
Consolidated Income$423.0K
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$24.4M
Accounts Receivable$7.1M
Inventory$2.6M
Current Assets$58.9M
LT Investments$21.8M
Property, Plant & Equipment$382.8M
Intangibles$0.00
Non-Current Assets$412.7M
Total Assets$471.6M
Accounts Payable$23.8M
Current Debt$15.7M
Current Liabilities$46.9M
LT Debt$192.3M
Non-Current Liabilities$193.9M
Total Liabilities$240.7M
Total Debt$207.9M
Retained Earnings-$39.2M
Shareholder Equity$230.8M
Shares Outstanding12,147,882
Cash Flow Statement
May 31, 2026
Operating Cash Flow$10.3M
Investing Cash Flow-$12.9M
Financing Cash Flow$365.0K
CapEx-$14.2M
Free Cash Flow-$3.9M
Depreciation & Amort.$4.3M
Stock-Based Comp$1.2M
Acquisitions / Disposals$0.00
Investment Activity$1.3M
Debt Issued/Repaid-$26.0K
Equity Issued/Repaid$391.0K
Dividends Paid$0.00
Net Change in Cash-$2.2M
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