Long-term debt, net of current portion and debt issuance costs
0
7,616,251
8,213,566
8,833,483
Financing leases, net of current portion
-
-
-
0
Operating leases, net of current portion
4,623,466
4,705,101
4,785,433
4,864,486
Deferred tax liability
5,479,177
5,580,117
5,441,677
5,792,349
Total liabilities
25,086,776
23,803,511
25,006,760
26,096,608
Common stock, 0.0001 par value, 5,000,000,000 shares authorized 27,879,701 shares issued 27,270,701 and 27,360,577 shares outstanding in february 28, 2026 and may 31, 2025, respectively
2,788
2,788
2,788
2,788
Treasury stock, at cost, 609,000 and 519,124 shares at february 28, 2026 and may 31, 2025, respectively
729,884
729,884
729,884
606,737
Additional paid-in capital
48,113,317
48,113,317
48,113,317
48,113,317
Accumulated deficit
-33,598,254
-30,796,176
-28,732,081
-27,633,059
Total equity
13,787,967
16,590,045
18,654,140
19,876,309
Total liabilities and equity
38,874,743
40,393,556
43,660,900
45,972,917
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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