| TTM
|
5/31/2026
|
5/31/2025
|
5/31/2024
|
5/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
46,940,000 | 31,977,000 | 20,821,000 | 18,673,000 | 17,165,000 |
| Cash Flow from Investing Activities
|
-71,716,000 | -51,854,000 | -21,711,000 | -7,360,000 | -36,484,000 |
| Cash Flow from Financing Activities
|
53,185,000 | 40,284,000 | 1,098,000 | -10,554,000 | 7,910,000 |
| Cash and Cash Equivalents, End of Period
|
38,934,000 | 31,289,000 | 10,786,000 | 10,454,000 | 9,765,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-40,707,840.40 | -23,801,474 | 4,251,062 | 15,425,974 | 11,223,660 |
|
Capital Expenditure, Calculated
|
75,660,000 | 55,663,000 | 21,215,000 | 6,866,000 | 8,695,000 |
|
Issuance of Capital Stock
|
21,358,000 | 6,403,000 | 653,000 | 742,000 | 1,192,000 |
|
Repurchase of Capital Stock
|
0 | -206,000 | -1,500,000 | -3,242,000 | -2,503,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-1.48 | -1.00 | 0.05 | 0.64 | 0.48 |
5/31/2023 - 2/10/2026
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