Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	RGP	Sector	S&P500
1-Week Return	0.52%	0.86%	0.14%
1-Month Return	2.32%	1.18%	1.03%
3-Month Return	-2.8%	2.7%	5.77%
6-Month Return	-4.14%	7.86%	15.45%
1-Year Return	-42.82%	10%	12.84%
3-Year Return	-74.71%	54.05%	71.31%
5-Year Return	-62.47%	74.6%	85.54%
10-Year Return	-72.74%	185.52%	229.56%

Time Frame	RGP	Sector	S&P500
1-Week Return	31.05%	56.29%	7.57%
1-Month Return	32.19%	15.34%	13.28%
3-Month Return	-10.88%	11.41%	25.55%
6-Month Return	-8.22%	16.58%	33.82%
1-Year Return	-42.82%	10.00%	12.84%
3-Year Return	-36.76%	15.49%	19.65%
5-Year Return	-17.80%	11.79%	13.16%
10-Year Return	-12.19%	11.06%	12.67%

Financials

	Dec '21	Dec '22	Dec '23	May '24	May '25	5YR TREND
Total Revenue	629.52M	805.02M	775.64M	632.80M	551.33M	[{"date":"2021-12-31","value":78.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.35,"profit":true},{"date":"2024-05-31","value":78.61,"profit":true},{"date":"2025-05-31","value":68.49,"profit":true}]
Cost of Revenue	388.11M	488.38M	462.50M	386.73M	343.91M	[{"date":"2021-12-31","value":79.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.7,"profit":true},{"date":"2024-05-31","value":79.19,"profit":true},{"date":"2025-05-31","value":70.42,"profit":true}]
Gross Profit	241.40M	316.64M	313.14M	246.07M	207.42M	[{"date":"2021-12-31","value":76.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.89,"profit":true},{"date":"2024-05-31","value":77.71,"profit":true},{"date":"2025-05-31","value":65.51,"profit":true}]
Gross Margin	38.35%	39.33%	40.37%	38.89%	37.62%	[{"date":"2021-12-31","value":94.99,"profit":true},{"date":"2022-12-31","value":97.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-05-31","value":96.32,"profit":true},{"date":"2025-05-31","value":93.19,"profit":true}]

Operating Expenses	218.45M	233.20M	237.40M	217.29M	404.18M	[{"date":"2021-12-31","value":54.05,"profit":true},{"date":"2022-12-31","value":57.7,"profit":true},{"date":"2023-12-31","value":58.74,"profit":true},{"date":"2024-05-31","value":53.76,"profit":true},{"date":"2025-05-31","value":100,"profit":true}]
Operating Income	22.95M	83.44M	72.79M	28.78M	(196.76M)	[{"date":"2021-12-31","value":27.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.24,"profit":true},{"date":"2024-05-31","value":34.49,"profit":true},{"date":"2025-05-31","value":-235.81,"profit":false}]
Total Non-Operating Income/Expense	(1.33M)	(1.02M)	(94.00K)	2.12M	1.23M	[{"date":"2021-12-31","value":-62.97,"profit":false},{"date":"2022-12-31","value":-48.28,"profit":false},{"date":"2023-12-31","value":-4.44,"profit":false},{"date":"2024-05-31","value":100,"profit":true},{"date":"2025-05-31","value":57.91,"profit":true}]
Pre-Tax Income	22.68M	82.97M	72.62M	29.83M	(196.07M)	[{"date":"2021-12-31","value":27.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.53,"profit":true},{"date":"2024-05-31","value":35.95,"profit":true},{"date":"2025-05-31","value":-236.33,"profit":false}]
Income Taxes	(2.54M)	15.79M	18.26M	8.79M	(4.29M)	[{"date":"2021-12-31","value":-13.94,"profit":false},{"date":"2022-12-31","value":86.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-05-31","value":48.17,"profit":true},{"date":"2025-05-31","value":-23.52,"profit":false}]
Income After Taxes	25.23M	67.17M	54.36M	21.03M	(191.78M)	[{"date":"2021-12-31","value":37.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.92,"profit":true},{"date":"2024-05-31","value":31.31,"profit":true},{"date":"2025-05-31","value":-285.49,"profit":false}]

Income From Continuous Operations	67.17M	54.36M	39.34M	21.03M	(191.78M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.92,"profit":true},{"date":"2023-12-31","value":58.56,"profit":true},{"date":"2024-05-31","value":31.31,"profit":true},{"date":"2025-05-31","value":-285.49,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-05-31","value":"-","profit":true},{"date":"2025-05-31","value":"-","profit":true}]
Net Income	25.23M	67.17M	54.36M	21.03M	(191.78M)	[{"date":"2021-12-31","value":37.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.92,"profit":true},{"date":"2024-05-31","value":31.31,"profit":true},{"date":"2025-05-31","value":-285.49,"profit":false}]

EPS (Diluted)	-	-	-	0.93	0.09	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-05-31","value":100,"profit":true},{"date":"2025-05-31","value":9.59,"profit":true}]

	Dec '21	Dec '22	Dec '23	May '24	May '25	5YR TREND
Total Revenue	-	27.88%	(3.65%)	(18.42%)	(12.87%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.09,"profit":false},{"date":"2024-05-31","value":-66.06,"profit":false},{"date":"2025-05-31","value":-46.18,"profit":false}]
Cost of Revenue	-	25.83%	(5.30%)	(16.38%)	(11.07%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.51,"profit":false},{"date":"2024-05-31","value":-63.41,"profit":false},{"date":"2025-05-31","value":-42.87,"profit":false}]
Gross Profit	-	31.17%	(1.11%)	(21.42%)	(15.70%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.55,"profit":false},{"date":"2024-05-31","value":-68.73,"profit":false},{"date":"2025-05-31","value":-50.39,"profit":false}]
Gross Margin	-	2.57%	2.64%	(3.68%)	(3.25%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":97.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-05-31","value":-139.46,"profit":false},{"date":"2025-05-31","value":-123.04,"profit":false}]

Operating Expenses	-	6.75%	1.80%	(8.47%)	86.01%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":7.85,"profit":true},{"date":"2023-12-31","value":2.09,"profit":true},{"date":"2024-05-31","value":-9.85,"profit":false},{"date":"2025-05-31","value":100,"profit":true}]
Operating Income	-	263.52%	(12.76%)	(60.47%)	(783.75%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.84,"profit":false},{"date":"2024-05-31","value":-22.95,"profit":false},{"date":"2025-05-31","value":-297.42,"profit":false}]
Total Non-Operating Income/Expense	-	(23.33%)	(90.80%)	(2352.13%)	(42.09%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-05-31","value":null,"profit":false},{"date":"2025-05-31","value":null,"profit":false}]
Pre-Tax Income	-	265.76%	(12.47%)	(58.92%)	(757.33%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.69,"profit":false},{"date":"2024-05-31","value":-22.17,"profit":false},{"date":"2025-05-31","value":-284.97,"profit":false}]
Income Taxes	-	(720.55%)	15.61%	(51.83%)	(148.83%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4614.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-05-31","value":-331.95,"profit":false},{"date":"2025-05-31","value":-953.18,"profit":false}]
Income After Taxes	-	166.26%	(19.08%)	(61.31%)	(1011.76%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.48,"profit":false},{"date":"2024-05-31","value":-36.87,"profit":false},{"date":"2025-05-31","value":-608.54,"profit":false}]

Income From Continuous Operations	-	(19.08%)	(27.64%)	(46.53%)	(1011.76%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-05-31","value":null,"profit":false},{"date":"2025-05-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-05-31","value":"-","profit":true},{"date":"2025-05-31","value":"-","profit":true}]
Net Income	-	166.26%	(19.08%)	(61.31%)	(1011.76%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.48,"profit":false},{"date":"2024-05-31","value":-36.87,"profit":false},{"date":"2025-05-31","value":-608.54,"profit":false}]

EPS (Diluted)	-	-	-	-	(90.41%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-05-31","value":"-","profit":true},{"date":"2025-05-31","value":null,"profit":false}]

	Aug '24	Nov '24	Feb '25	May '25	Aug '25	TREND
Total Revenue	136.94M	145.62M	129.44M	139.34M	120.23M	[{"date":"2024-08-31","value":94.04,"profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-02-28","value":88.89,"profit":true},{"date":"2025-05-31","value":95.69,"profit":true},{"date":"2025-08-31","value":82.56,"profit":true}]
Cost of Revenue	86.95M	89.53M	84.06M	83.36M	74.30M	[{"date":"2024-08-31","value":97.11,"profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-02-28","value":93.89,"profit":true},{"date":"2025-05-31","value":93.11,"profit":true},{"date":"2025-08-31","value":82.99,"profit":true}]
Gross Profit	49.99M	56.09M	45.37M	55.98M	45.93M	[{"date":"2024-08-31","value":89.13,"profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-02-28","value":80.9,"profit":true},{"date":"2025-05-31","value":99.81,"profit":true},{"date":"2025-08-31","value":81.89,"profit":true}]
Gross Margin	36.50%	38.52%	35.05%	40.17%	38.20%	[{"date":"2024-08-31","value":90.87,"profit":true},{"date":"2024-11-30","value":95.87,"profit":true},{"date":"2025-02-28","value":87.26,"profit":true},{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":95.09,"profit":true}]

Operating Expenses	54.79M	132.82M	95.10M	121.47M	47.62M	[{"date":"2024-08-31","value":41.25,"profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-02-28","value":71.6,"profit":true},{"date":"2025-05-31","value":91.46,"profit":true},{"date":"2025-08-31","value":35.85,"profit":true}]
Operating Income	(4.80M)	(76.73M)	(49.73M)	(65.50M)	(1.69M)	[{"date":"2024-08-31","value":-480300000,"profit":false},{"date":"2024-11-30","value":-7673200000,"profit":false},{"date":"2025-02-28","value":-4972500000,"profit":false},{"date":"2025-05-31","value":-6549500000,"profit":false},{"date":"2025-08-31","value":-169100000,"profit":false}]
Total Non-Operating Income/Expense	298.00K	500.00K	190.00K	238.00K	(281.00K)	[{"date":"2024-08-31","value":59.6,"profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-02-28","value":38,"profit":true},{"date":"2025-05-31","value":47.6,"profit":true},{"date":"2025-08-31","value":-56.2,"profit":false}]
Pre-Tax Income	(4.65M)	(76.45M)	(49.64M)	(65.33M)	(1.93M)	[{"date":"2024-08-31","value":-465300000,"profit":false},{"date":"2024-11-30","value":-7644700000,"profit":false},{"date":"2025-02-28","value":-4964100000,"profit":false},{"date":"2025-05-31","value":-6533200000,"profit":false},{"date":"2025-08-31","value":-192800000,"profit":false}]
Income Taxes	1.05M	(7.73M)	(5.59M)	7.97M	477.00K	[{"date":"2024-08-31","value":13.22,"profit":true},{"date":"2024-11-30","value":-96.97,"profit":false},{"date":"2025-02-28","value":-70.09,"profit":false},{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":5.98,"profit":true}]
Income After Taxes	(5.71M)	(68.72M)	(44.05M)	(73.31M)	(2.40M)	[{"date":"2024-08-31","value":-570700000,"profit":false},{"date":"2024-11-30","value":-6871500000,"profit":false},{"date":"2025-02-28","value":-4405200000,"profit":false},{"date":"2025-05-31","value":-7330600000,"profit":false},{"date":"2025-08-31","value":-240500000,"profit":false}]

Income From Continuous Operations	(5.71M)	(68.72M)	(44.05M)	(73.31M)	(2.40M)	[{"date":"2024-08-31","value":-570700000,"profit":false},{"date":"2024-11-30","value":-6871500000,"profit":false},{"date":"2025-02-28","value":-4405200000,"profit":false},{"date":"2025-05-31","value":-7330600000,"profit":false},{"date":"2025-08-31","value":-240500000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":"-","profit":true},{"date":"2025-02-28","value":"-","profit":true},{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":"-","profit":true}]
Net Income	(5.71M)	(68.72M)	(44.05M)	(73.31M)	(2.40M)	[{"date":"2024-08-31","value":-570700000,"profit":false},{"date":"2024-11-30","value":-6871500000,"profit":false},{"date":"2025-02-28","value":-4405200000,"profit":false},{"date":"2025-05-31","value":-7330600000,"profit":false},{"date":"2025-08-31","value":-240500000,"profit":false}]

EPS (Diluted)	(0.17)	0.18	(0.08)	0.16	0.03	[{"date":"2024-08-31","value":-94.89,"profit":false},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-02-28","value":-44.44,"profit":false},{"date":"2025-05-31","value":88.89,"profit":true},{"date":"2025-08-31","value":16.67,"profit":true}]

	Aug '24	Nov '24	Feb '25	May '25	Aug '25	TREND
Total Revenue	-	6.34%	(11.11%)	7.65%	(13.72%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":82.89,"profit":true},{"date":"2025-02-28","value":-145.25,"profit":false},{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":-179.29,"profit":false}]
Cost of Revenue	-	2.97%	(6.11%)	(0.84%)	(10.87%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-02-28","value":-205.5,"profit":false},{"date":"2025-05-31","value":-28.1,"profit":false},{"date":"2025-08-31","value":-365.74,"profit":false}]
Gross Profit	-	12.20%	(19.10%)	23.37%	(17.95%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":52.21,"profit":true},{"date":"2025-02-28","value":-81.72,"profit":false},{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":-76.82,"profit":false}]
Gross Margin	-	5.51%	(8.99%)	14.60%	(4.91%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":37.74,"profit":true},{"date":"2025-02-28","value":-61.54,"profit":false},{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":-33.64,"profit":false}]

Operating Expenses	-	142.41%	(28.40%)	27.73%	(60.80%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-02-28","value":-19.94,"profit":false},{"date":"2025-05-31","value":19.47,"profit":true},{"date":"2025-08-31","value":-42.69,"profit":false}]
Operating Income	-	1497.58%	(35.20%)	31.71%	(97.42%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-02-28","value":-2.35,"profit":false},{"date":"2025-05-31","value":2.12,"profit":true},{"date":"2025-08-31","value":-6.51,"profit":false}]
Total Non-Operating Income/Expense	-	67.79%	(62.00%)	25.26%	(218.07%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-02-28","value":-91.47,"profit":false},{"date":"2025-05-31","value":37.27,"profit":true},{"date":"2025-08-31","value":-321.7,"profit":false}]
Pre-Tax Income	-	1542.96%	(35.06%)	31.61%	(97.05%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-02-28","value":-2.27,"profit":false},{"date":"2025-05-31","value":2.05,"profit":true},{"date":"2025-08-31","value":-6.29,"profit":false}]
Income Taxes	-	(833.59%)	(27.72%)	(242.67%)	(94.02%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":null,"profit":false},{"date":"2025-02-28","value":null,"profit":false},{"date":"2025-05-31","value":null,"profit":false},{"date":"2025-08-31","value":null,"profit":false}]
Income After Taxes	-	1104.05%	(35.89%)	66.41%	(96.72%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-02-28","value":-3.25,"profit":false},{"date":"2025-05-31","value":6.01,"profit":true},{"date":"2025-08-31","value":-8.76,"profit":false}]

Income From Continuous Operations	-	1104.05%	(35.89%)	66.41%	(96.72%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-02-28","value":-3.25,"profit":false},{"date":"2025-05-31","value":6.01,"profit":true},{"date":"2025-08-31","value":-8.76,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":"-","profit":true},{"date":"2025-02-28","value":"-","profit":true},{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":"-","profit":true}]
Net Income	-	1104.05%	(35.89%)	66.41%	(96.72%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-02-28","value":-3.25,"profit":false},{"date":"2025-05-31","value":6.01,"profit":true},{"date":"2025-08-31","value":-8.76,"profit":false}]

EPS (Diluted)	-	(205.39%)	(144.44%)	(300.00%)	(81.25%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":null,"profit":false},{"date":"2025-02-28","value":null,"profit":false},{"date":"2025-05-31","value":null,"profit":false},{"date":"2025-08-31","value":null,"profit":false}]

	Dec '21	Dec '22	Dec '23	May '24	May '25	5YR TREND
Total Assets
Current Assets	235.26M	308.54M	264.07M	240.75M	203.69M	[{"date":"2021-12-31","value":76.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.59,"profit":true},{"date":"2024-05-31","value":78.03,"profit":true},{"date":"2025-05-31","value":66.02,"profit":true}]
Non-current Assets	285.38M	272.93M	267.93M	270.16M	101.00M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.64,"profit":true},{"date":"2023-12-31","value":93.89,"profit":true},{"date":"2024-05-31","value":94.67,"profit":true},{"date":"2025-05-31","value":35.39,"profit":true}]
Total Assets	520.64M	581.47M	532.00M	510.91M	304.69M	[{"date":"2021-12-31","value":89.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.49,"profit":true},{"date":"2024-05-31","value":87.87,"profit":true},{"date":"2025-05-31","value":52.4,"profit":true}]

Total Liabilities
Current Liabilities	100.91M	124.32M	97.08M	72.43M	75.40M	[{"date":"2021-12-31","value":81.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.09,"profit":true},{"date":"2024-05-31","value":58.26,"profit":true},{"date":"2025-05-31","value":60.65,"profit":true}]
Non-current Liabilities	90.19M	84.70M	20.39M	19.72M	22.20M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.91,"profit":true},{"date":"2023-12-31","value":22.61,"profit":true},{"date":"2024-05-31","value":21.86,"profit":true},{"date":"2025-05-31","value":24.62,"profit":true}]
Total Liabilities	191.10M	209.02M	117.48M	92.15M	97.61M	[{"date":"2021-12-31","value":91.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.2,"profit":true},{"date":"2024-05-31","value":44.09,"profit":true},{"date":"2025-05-31","value":46.7,"profit":true}]

Total Shareholders' equity
Common Stock	646.00K	344.00K	355.00K	363.00K	370.00K	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.25,"profit":true},{"date":"2023-12-31","value":54.95,"profit":true},{"date":"2024-05-31","value":56.19,"profit":true},{"date":"2025-05-31","value":57.28,"profit":true}]
Retained Earnings	367.23M	52.74M	87.65M	88.59M	(121.58M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.36,"profit":true},{"date":"2023-12-31","value":23.87,"profit":true},{"date":"2024-05-31","value":24.13,"profit":true},{"date":"2025-05-31","value":-33.11,"profit":false}]
Other Stockholders' Equity	(30.94M)	335.85M	343.81M	347.52M	346.15M	[{"date":"2021-12-31","value":-8.9,"profit":false},{"date":"2022-12-31","value":96.64,"profit":true},{"date":"2023-12-31","value":98.93,"profit":true},{"date":"2024-05-31","value":100,"profit":true},{"date":"2025-05-31","value":99.61,"profit":true}]
Total Shareholders' equity	329.55M	372.45M	414.52M	418.76M	207.08M	[{"date":"2021-12-31","value":78.7,"profit":true},{"date":"2022-12-31","value":88.94,"profit":true},{"date":"2023-12-31","value":98.99,"profit":true},{"date":"2024-05-31","value":100,"profit":true},{"date":"2025-05-31","value":49.45,"profit":true}]

Total Liabilities & Shareholders Equity	520.64M	581.47M	532.00M	510.91M	304.69M	[{"date":"2021-12-31","value":89.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.49,"profit":true},{"date":"2024-05-31","value":87.87,"profit":true},{"date":"2025-05-31","value":52.4,"profit":true}]

	Dec '21	Dec '22	Dec '23	May '24	May '25	5YR TREND
Total Assets
Current Assets	-	31.15%	(14.41%)	(8.83%)	(15.40%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.28,"profit":false},{"date":"2024-05-31","value":-28.34,"profit":false},{"date":"2025-05-31","value":-49.43,"profit":false}]
Non-current Assets	-	(4.36%)	(1.83%)	0.83%	(62.61%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-524.98,"profit":false},{"date":"2023-12-31","value":-220.46,"profit":false},{"date":"2024-05-31","value":100,"profit":true},{"date":"2025-05-31","value":-7536.53,"profit":false}]
Total Assets	-	11.68%	(8.51%)	(3.96%)	(40.36%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-72.82,"profit":false},{"date":"2024-05-31","value":-33.92,"profit":false},{"date":"2025-05-31","value":-345.48,"profit":false}]

Total Liabilities
Current Liabilities	-	23.21%	(21.91%)	(25.39%)	4.10%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-94.41,"profit":false},{"date":"2024-05-31","value":-109.42,"profit":false},{"date":"2025-05-31","value":17.66,"profit":true}]
Non-current Liabilities	-	(6.09%)	(75.92%)	(3.32%)	12.61%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-48.26,"profit":false},{"date":"2023-12-31","value":-601.94,"profit":false},{"date":"2024-05-31","value":-26.32,"profit":false},{"date":"2025-05-31","value":100,"profit":true}]
Total Liabilities	-	9.38%	(43.80%)	(21.56%)	5.92%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-466.89,"profit":false},{"date":"2024-05-31","value":-229.83,"profit":false},{"date":"2025-05-31","value":63.12,"profit":true}]

Total Shareholders' equity
Common Stock	-	(46.75%)	3.20%	2.25%	1.93%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1461.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-05-31","value":70.47,"profit":true},{"date":"2025-05-31","value":60.31,"profit":true}]
Retained Earnings	-	(85.64%)	66.20%	1.08%	(237.23%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-129.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-05-31","value":1.63,"profit":true},{"date":"2025-05-31","value":-358.37,"profit":false}]
Other Stockholders' Equity	-	(1185.63%)	2.37%	1.08%	(0.39%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-50049.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-05-31","value":45.56,"profit":true},{"date":"2025-05-31","value":-16.63,"profit":false}]
Total Shareholders' equity	-	13.02%	11.30%	1.02%	(50.55%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.76,"profit":true},{"date":"2024-05-31","value":7.86,"profit":true},{"date":"2025-05-31","value":-388.28,"profit":false}]

Total Liabilities & Shareholders Equity	-	11.68%	(8.51%)	(3.96%)	(40.36%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-72.82,"profit":false},{"date":"2024-05-31","value":-33.92,"profit":false},{"date":"2025-05-31","value":-345.48,"profit":false}]

	Aug '24	Nov '24	Feb '25	May '25	Aug '25	TREND
Total Assets
Current Assets	211.47M	201.72M	195.19M	203.69M	188.25M	[{"date":"2024-08-31","value":100,"profit":true},{"date":"2024-11-30","value":95.39,"profit":true},{"date":"2025-02-28","value":92.3,"profit":true},{"date":"2025-05-31","value":96.32,"profit":true},{"date":"2025-08-31","value":89.02,"profit":true}]
Non-current Assets	301.40M	223.16M	180.43M	101.00M	98.96M	[{"date":"2024-08-31","value":100,"profit":true},{"date":"2024-11-30","value":74.04,"profit":true},{"date":"2025-02-28","value":59.86,"profit":true},{"date":"2025-05-31","value":33.51,"profit":true},{"date":"2025-08-31","value":32.83,"profit":true}]
Total Assets	512.87M	424.87M	375.63M	304.69M	287.21M	[{"date":"2024-08-31","value":100,"profit":true},{"date":"2024-11-30","value":82.84,"profit":true},{"date":"2025-02-28","value":73.24,"profit":true},{"date":"2025-05-31","value":59.41,"profit":true},{"date":"2025-08-31","value":56,"profit":true}]

Total Liabilities
Current Liabilities	74.59M	73.61M	74.21M	75.40M	58.61M	[{"date":"2024-08-31","value":98.92,"profit":true},{"date":"2024-11-30","value":97.62,"profit":true},{"date":"2025-02-28","value":98.42,"profit":true},{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":77.74,"profit":true}]
Non-current Liabilities	31.07M	25.59M	23.59M	22.20M	22.24M	[{"date":"2024-08-31","value":100,"profit":true},{"date":"2024-11-30","value":82.38,"profit":true},{"date":"2025-02-28","value":75.92,"profit":true},{"date":"2025-05-31","value":71.48,"profit":true},{"date":"2025-08-31","value":71.59,"profit":true}]
Total Liabilities	105.65M	99.20M	97.80M	97.61M	80.85M	[{"date":"2024-08-31","value":100,"profit":true},{"date":"2024-11-30","value":93.89,"profit":true},{"date":"2025-02-28","value":92.57,"profit":true},{"date":"2025-05-31","value":92.38,"profit":true},{"date":"2025-08-31","value":76.53,"profit":true}]

Total Shareholders' equity
Common Stock	366.00K	368.00K	370.00K	370.00K	373.00K	[{"date":"2024-08-31","value":98.12,"profit":true},{"date":"2024-11-30","value":98.66,"profit":true},{"date":"2025-02-28","value":99.2,"profit":true},{"date":"2025-05-31","value":99.2,"profit":true},{"date":"2025-08-31","value":100,"profit":true}]
Retained Earnings	78.05M	4.14M	(45.89M)	(121.58M)	(126.88M)	[{"date":"2024-08-31","value":100,"profit":true},{"date":"2024-11-30","value":5.31,"profit":true},{"date":"2025-02-28","value":-58.8,"profit":false},{"date":"2025-05-31","value":-155.77,"profit":false},{"date":"2025-08-31","value":-162.57,"profit":false}]
Other Stockholders' Equity	345.68M	342.34M	344.51M	346.15M	349.96M	[{"date":"2024-08-31","value":98.78,"profit":true},{"date":"2024-11-30","value":97.82,"profit":true},{"date":"2025-02-28","value":98.44,"profit":true},{"date":"2025-05-31","value":98.91,"profit":true},{"date":"2025-08-31","value":100,"profit":true}]
Total Shareholders' equity	407.21M	325.68M	277.83M	207.08M	206.36M	[{"date":"2024-08-31","value":100,"profit":true},{"date":"2024-11-30","value":79.98,"profit":true},{"date":"2025-02-28","value":68.23,"profit":true},{"date":"2025-05-31","value":50.85,"profit":true},{"date":"2025-08-31","value":50.68,"profit":true}]

Total Liabilities & Shareholders Equity	512.87M	424.87M	375.63M	304.69M	287.21M	[{"date":"2024-08-31","value":100,"profit":true},{"date":"2024-11-30","value":82.84,"profit":true},{"date":"2025-02-28","value":73.24,"profit":true},{"date":"2025-05-31","value":59.41,"profit":true},{"date":"2025-08-31","value":56,"profit":true}]

	Aug '24	Nov '24	Feb '25	May '25	Aug '25	TREND
Total Assets
Current Assets	-	(4.61%)	(3.23%)	4.35%	(7.58%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":-105.98,"profit":false},{"date":"2025-02-28","value":-74.33,"profit":false},{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":-174.19,"profit":false}]
Non-current Assets	-	(25.96%)	(19.15%)	(44.02%)	(2.02%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":null,"profit":false},{"date":"2025-02-28","value":null,"profit":false},{"date":"2025-05-31","value":null,"profit":false},{"date":"2025-08-31","value":null,"profit":false}]
Total Assets	-	(17.16%)	(11.59%)	(18.89%)	(5.74%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":null,"profit":false},{"date":"2025-02-28","value":null,"profit":false},{"date":"2025-05-31","value":null,"profit":false},{"date":"2025-08-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(1.32%)	0.83%	1.60%	(22.26%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":-82.34,"profit":false},{"date":"2025-02-28","value":51.56,"profit":true},{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":-1389.68,"profit":false}]
Non-current Liabilities	-	(17.62%)	(7.83%)	(5.86%)	0.15%	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":-11856.88,"profit":false},{"date":"2025-02-28","value":-5271.86,"profit":false},{"date":"2025-05-31","value":-3939.82,"profit":false},{"date":"2025-08-31","value":100,"profit":true}]
Total Liabilities	-	(6.11%)	(1.41%)	(0.20%)	(17.17%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":null,"profit":false},{"date":"2025-02-28","value":null,"profit":false},{"date":"2025-05-31","value":null,"profit":false},{"date":"2025-08-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.55%	0.54%	-	0.81%	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":67.4,"profit":true},{"date":"2025-02-28","value":67.03,"profit":true},{"date":"2025-05-31","value":"-","profit":true},{"date":"2025-08-31","value":100,"profit":true}]
Retained Earnings	-	(94.69%)	(1207.14%)	164.92%	4.36%	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":-57.41,"profit":false},{"date":"2025-02-28","value":-731.95,"profit":false},{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":2.65,"profit":true}]
Other Stockholders' Equity	-	(0.97%)	0.63%	0.48%	1.10%	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":-87.77,"profit":false},{"date":"2025-02-28","value":57.45,"profit":true},{"date":"2025-05-31","value":43.26,"profit":true},{"date":"2025-08-31","value":100,"profit":true}]
Total Shareholders' equity	-	(20.02%)	(14.69%)	(25.46%)	(0.35%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":null,"profit":false},{"date":"2025-02-28","value":null,"profit":false},{"date":"2025-05-31","value":null,"profit":false},{"date":"2025-08-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(17.16%)	(11.59%)	(18.89%)	(5.74%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":null,"profit":false},{"date":"2025-02-28","value":null,"profit":false},{"date":"2025-05-31","value":null,"profit":false},{"date":"2025-08-31","value":null,"profit":false}]

	Dec '21	Dec '22	Dec '23	May '24	May '25	5YR TREND
Operating Activities
Net Operating Cash Flow	39.94M	49.44M	81.64M	21.92M	18.90M	[{"date":"2021-12-31","value":48.93,"profit":true},{"date":"2022-12-31","value":60.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-05-31","value":26.85,"profit":true},{"date":"2025-05-31","value":23.15,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.96M)	-	-	(8.55M)	(13.57M)	[{"date":"2021-12-31","value":-296100000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-05-31","value":-855400000,"profit":false},{"date":"2025-05-31","value":-1357100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(59.46M)	(13.37M)	(71.91M)	(20.71M)	(27.73M)	[{"date":"2021-12-31","value":-5946100000,"profit":false},{"date":"2022-12-31","value":-1337100000,"profit":false},{"date":"2023-12-31","value":-7191400000,"profit":false},{"date":"2024-05-31","value":-2070900000,"profit":false},{"date":"2025-05-31","value":-2773100000,"profit":false}]

Net Change in Cash	(21.23M)	30.08M	(101.31M)	(7.89M)	(22.75M)	[{"date":"2021-12-31","value":-70.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-336.81,"profit":false},{"date":"2024-05-31","value":-26.24,"profit":false},{"date":"2025-05-31","value":-75.62,"profit":false}]

Free Cash Flow
Free Cash Flow	36.10M	46.48M	79.62M	20.78M	16.19M	[{"date":"2021-12-31","value":45.33,"profit":true},{"date":"2022-12-31","value":58.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-05-31","value":26.09,"profit":true},{"date":"2025-05-31","value":20.33,"profit":true}]

	Dec '21	Dec '22	Dec '23	May '24	May '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	23.79%	65.11%	(73.15%)	(13.78%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":36.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-05-31","value":-112.35,"profit":false},{"date":"2025-05-31","value":-21.16,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	58.65%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-05-31","value":"-","profit":true},{"date":"2025-05-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(77.51%)	437.84%	(71.20%)	33.91%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-17.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-05-31","value":-16.26,"profit":false},{"date":"2025-05-31","value":7.74,"profit":true}]

Net Change in Cash	-	(241.66%)	(436.81%)	(92.21%)	188.20%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-128.4,"profit":false},{"date":"2023-12-31","value":-232.09,"profit":false},{"date":"2024-05-31","value":-48.99,"profit":false},{"date":"2025-05-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	28.77%	71.30%	(73.91%)	(22.08%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":40.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-05-31","value":-103.66,"profit":false},{"date":"2025-05-31","value":-30.97,"profit":false}]

	Aug '24	Nov '24	Feb '25	May '25	Aug '25	TREND
Operating Activities
Net Operating Cash Flow	(309.00K)	1.80M	659.00K	16.75M	(7.83M)	[{"date":"2024-08-31","value":-1.84,"profit":false},{"date":"2024-11-30","value":10.74,"profit":true},{"date":"2025-02-28","value":3.93,"profit":true},{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":-46.76,"profit":false}]

Investing Activities
Net Investing Cash Flow	(10.92M)	(1.74M)	(421.00K)	(488.00K)	(121.00K)	[{"date":"2024-08-31","value":-1092400000,"profit":false},{"date":"2024-11-30","value":-173800000,"profit":false},{"date":"2025-02-28","value":-42100000,"profit":false},{"date":"2025-05-31","value":-48800000,"profit":false},{"date":"2025-08-31","value":-12100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(7.68M)	(9.69M)	(5.74M)	(4.62M)	(1.55M)	[{"date":"2024-08-31","value":-768500000,"profit":false},{"date":"2024-11-30","value":-968900000,"profit":false},{"date":"2025-02-28","value":-574000000,"profit":false},{"date":"2025-05-31","value":-461700000,"profit":false},{"date":"2025-08-31","value":-155400000,"profit":false}]

Net Change in Cash	(19.27M)	(11.43M)	(5.70M)	13.65M	(8.63M)	[{"date":"2024-08-31","value":-141.13,"profit":false},{"date":"2024-11-30","value":-83.71,"profit":false},{"date":"2025-02-28","value":-41.77,"profit":false},{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":-63.21,"profit":false}]

Free Cash Flow
Free Cash Flow	(575.00K)	61.00K	238.00K	16.46M	(7.95M)	[{"date":"2024-08-31","value":-3.49,"profit":false},{"date":"2024-11-30","value":0.37,"profit":true},{"date":"2025-02-28","value":1.45,"profit":true},{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":-48.31,"profit":false}]

	Aug '24	Nov '24	Feb '25	May '25	Aug '25	TREND
Operating Activities
Net Operating Cash Flow	-	(682.20%)	(63.37%)	2441.73%	(146.76%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":-27.94,"profit":false},{"date":"2025-02-28","value":-2.6,"profit":false},{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":-6.01,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(84.09%)	(75.78%)	15.91%	(75.20%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":-528.39,"profit":false},{"date":"2025-02-28","value":-476.15,"profit":false},{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":-472.56,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	26.08%	(40.76%)	(19.56%)	(66.34%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":100,"profit":true},{"date":"2025-02-28","value":-156.3,"profit":false},{"date":"2025-05-31","value":-75.03,"profit":false},{"date":"2025-08-31","value":-254.41,"profit":false}]

Net Change in Cash	-	(40.69%)	(50.11%)	(339.42%)	(163.21%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":null,"profit":false},{"date":"2025-02-28","value":null,"profit":false},{"date":"2025-05-31","value":null,"profit":false},{"date":"2025-08-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(110.61%)	290.16%	6817.65%	(148.31%)	[{"date":"2024-08-31","value":"-","profit":true},{"date":"2024-11-30","value":-1.62,"profit":false},{"date":"2025-02-28","value":4.26,"profit":true},{"date":"2025-05-31","value":100,"profit":true},{"date":"2025-08-31","value":-2.18,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	RGP
Cash Ratio	1.32
Current Ratio	3.21

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.