AssetsNov '25May '25Nov '24May '24Nov '23May '23Nov '22May '22Nov '21May '21Nov '20May '20Nov '19May '19

Cash and Cash Equivalents

19,241

10,786

10,941

10,454

8,244

9,765

Short-Term Investments

525

417

370

207

446

422

Total Cash and Cash Equivalents

19,766

11,203

11,311

10,661

8,690

10,187

Accounts Receivable

9,440

8,558

8,177

7,874

6,804

6,915

Total Trade Receivables

9,440

8,558

8,177

7,874

6,804

6,915

Inventories

—

—

—

—

—

—

Other Current Assets

5,160

4,818

4,015

4,019

3,795

3,902

Total Current Assets

34,366

24,579

23,503

22,554

19,289

21,004

Net Property, Plant & Equipment

67,875

43,522

26,432

21,536

18,009

17,069

Net Intangible Assets

3,760

4,587

5,679

6,890

8,378

9,837

Goodwill

62,207

62,207

62,204

62,230

62,231

62,261

Other Long-Term Assets

36,776

33,466

30,665

27,766

26,417

24,213

Total Assets

204,984

168,361

148,483

140,976

134,324

134,384

LiabilitiesNov '25May '25Nov '24May '24Nov '23May '23Nov '22May '22Nov '21May '21Nov '20May '20Nov '19May '19

Accounts Payable

10,140

5,113

2,679

2,357

1,107

1,204

Accrued Expenses

1,947

2,243

1,653

1,916

1,706

2,053

Short-Term Debt

8,091

7,271

8,162

10,605

6,321

4,061

Unearned Revenue

9,940

9,387

9,430

9,313

8,878

8,970

Other Current Liabilities

7,677

8,629

7,128

7,353

6,395

6,802

Total Current Liabilities

37,795

32,643

29,052

31,544

24,407

23,090

Long-Term Debt

99,984

85,297

80,462

76,264

82,468

86,420

Leases

16,311

11,536

—

6,255

—

—

Other Long-Term Liabilities

20,437

17,916

24,733

17,674

23,071

23,318

Total Long-Term Liabilities

136,732

114,749

105,195

100,193

105,539

109,738

Total Liabilities

174,527

147,392

134,247

131,737

129,946

132,828

EquityNov '25May '25Nov '24May '24Nov '23May '23Nov '22May '22Nov '21May '21Nov '20May '20Nov '19May '19

Common Stock

40,577

37,107

34,310

32,764

30,724

30,215

Accumulated Other Comprehensive Income

-1,271

-1,175

-1,519

-1,432

-1,427

-1,522

Retained Earnings

-9,355

-15,481

-19,045

-22,628

-25,431

-27,620

Total Common Shareholders' Equity

29,951

20,451

13,746

8,704

3,866

1,073

Minority Interests and Other

506

518

490

535

512

483

Total Shareholders' Equity

30,457

20,969

14,236

9,239

4,378

1,556

Total Liabilities and Shareholders' Equity

204,984

168,361

148,483

140,976

134,324

134,384