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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 24.14 | 24.15 | 24.15 | NA | 24.17 | 24.14 | 24.09 | NA | 24.12 | 24.18 | 24.22 | NA | 24.18 | 24.09 | 24.04 | NA | 24.05 | 24.11 | 24.05 | NA | 24.00 | 23.80 | 24.00 | NA | 23.96 | 23.92 | 23.75 | NA | 23.75 | 23.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 24.04 | 24.04 | NA | NA | 23.11 | 21.47 | |
| Weighted Average Number Of Shares Outstanding Basic | 24.09 | 24.09 | 24.08 | NA | 24.05 | 24.02 | 23.99 | NA | 23.97 | 23.94 | 23.92 | NA | 23.91 | 23.88 | 23.87 | NA | 23.85 | 23.85 | 23.83 | NA | 23.80 | 23.80 | 23.77 | NA | 23.76 | 23.76 | 23.75 | NA | 23.75 | 23.75 | NA | NA | 23.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.12 | 0.00 | 0.09 | 0.05 | 0.14 | 0.01 | 0.01 | 0.23 | 0.03 | 0.07 | 0.06 | 0.07 | 0.03 | 0.73 | 0.04 | 0.03 | 0.00 | 0.01 | 0.24 | 0.12 | 0.05 | -0.01 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.12 | 0.00 | 0.09 | 0.04 | 0.14 | 0.01 | 0.01 | 0.23 | 0.03 | 0.07 | 0.06 | 0.07 | 0.03 | 0.72 | 0.04 | 0.03 | 0.00 | 0.01 | 0.24 | 0.13 | 0.05 | -0.01 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 7.60 | 3.20 | 5.39 | 3.38 | 6.88 | 2.99 | 1.34 | 10.88 | 3.19 | 4.66 | 4.27 | 4.85 | 2.67 | 4.74 | 4.87 | 10.03 | 1.85 | 3.52 | 10.46 | 9.47 | 5.18 | 2.63 | 3.07 | 3.89 | 1.21 | 0.84 | 1.01 | 0.66 | 0.13 | 0.24 | 0.20 | 0.00 | 0.10 | 0.08 | 0.34 | 0.00 | 0.39 | 0.66 | 0.83 | 1.10 | 0.68 | 0.74 | 0.58 | 0.57 | 0.41 | 0.43 | 0.44 | 0.11 | 0.06 | 0.05 | 0.07 | 0.09 | 0.06 | 0.06 | 0.07 | |
| Revenues | 7.60 | 3.20 | 5.39 | 3.38 | 6.88 | 2.99 | 1.34 | 10.88 | 3.19 | 4.66 | 4.27 | 4.85 | 2.67 | 4.74 | 4.87 | 10.03 | 1.85 | 3.52 | 10.46 | 9.47 | 5.18 | 2.63 | 3.07 | 3.89 | 1.21 | 0.84 | 1.01 | 0.00 | 0.13 | 0.24 | 0.20 | 0.00 | 0.10 | 0.08 | 0.34 | 0.00 | 0.39 | 0.66 | 0.83 | 1.10 | 0.68 | 0.74 | 0.58 | 0.57 | 0.41 | 0.43 | 0.44 | 0.11 | 0.06 | 0.05 | 0.07 | 0.09 | 0.06 | 0.06 | 0.07 | |
| Cost Of Revenue | 2.74 | 1.42 | 2.04 | 1.61 | 2.21 | 1.40 | 1.33 | 2.34 | 1.39 | 1.51 | 1.38 | 1.45 | 0.94 | 1.26 | 2.75 | 6.17 | 1.11 | 2.45 | 8.59 | 6.60 | 3.26 | 2.26 | 1.83 | 2.99 | 0.53 | 0.21 | 0.43 | 0.32 | 0.17 | 0.17 | 0.15 | 0.14 | 0.13 | 0.12 | 0.15 | 0.32 | 0.16 | 0.18 | 0.22 | 0.32 | 0.17 | 0.18 | 0.18 | 0.08 | 0.11 | 0.13 | 0.07 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | |
| Gross Profit | 4.87 | 1.78 | 3.34 | 1.76 | 4.67 | 1.59 | 0.01 | 8.54 | 1.79 | 3.16 | 2.89 | 3.40 | 1.73 | 3.48 | 2.12 | 3.86 | 0.74 | 1.07 | 1.87 | 2.88 | 1.92 | 0.37 | 1.25 | 0.90 | 0.68 | 0.63 | 0.58 | 0.00 | -0.03 | 0.07 | 0.05 | 0.00 | -0.03 | -0.04 | 0.19 | -0.00 | 0.23 | 0.48 | 0.61 | 0.77 | 0.50 | 0.55 | 0.40 | 0.49 | 0.30 | 0.31 | 0.37 | 0.05 | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | 0.02 | 0.03 | |
| General And Administrative Expense | 1.65 | 2.00 | 1.44 | 1.57 | 0.81 | 1.71 | 1.39 | 1.94 | 1.07 | 1.55 | 1.32 | 1.39 | 1.32 | 1.34 | 1.09 | 1.61 | 0.80 | 1.04 | 0.80 | 1.24 | 0.67 | 0.56 | 0.64 | 1.04 | 0.64 | 0.52 | 0.66 | 0.79 | 0.52 | 0.45 | 0.44 | 0.56 | 0.43 | 0.45 | 0.58 | 0.91 | 0.52 | 0.61 | 0.65 | 1.20 | 0.85 | 0.68 | 0.62 | 0.73 | 0.46 | 0.56 | 0.84 | 0.57 | 0.62 | 0.58 | 0.60 | 0.54 | 0.48 | 0.77 | 0.42 | |
| Operating Income Loss | 3.07 | -0.37 | 1.76 | 0.04 | 3.76 | -0.24 | -1.49 | 6.49 | 0.62 | 1.51 | 1.48 | 1.93 | 0.33 | 2.06 | 0.95 | 0.73 | -0.14 | -0.06 | 0.99 | 1.60 | 1.16 | -0.28 | 0.52 | -0.01 | -0.09 | -0.01 | -0.20 | -0.00 | -0.63 | -0.46 | -0.46 | -0.00 | -0.53 | -0.56 | -0.44 | -0.00 | -0.34 | -0.18 | -0.07 | -0.85 | -0.35 | -0.14 | -0.24 | -0.30 | -0.22 | -0.31 | -0.53 | -12.58 | -0.66 | -0.63 | -0.63 | -0.55 | -0.51 | -0.80 | -0.45 | |
| Interest Income Expense Net | NA | -0.11 | -0.11 | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | -0.03 | -0.01 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.10 | 0.10 | 0.10 | 0.00 | 0.04 | 0.05 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1.03 | 0.04 | 0.74 | 0.18 | 1.12 | 0.09 | 0.13 | 1.86 | 0.25 | 0.50 | 0.48 | 0.57 | 0.16 | 5.67 | 0.26 | 0.19 | 0.01 | 0.08 | 1.89 | -1.28 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 0.00 | -0.88 | 0.95 | -3.32 | 0.00 | 4.26 | NA | 0.00 | 0.00 | 1.81 | 3.45 | NA | NA | 0.00 | 0.00 | -0.28 | 0.23 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 2.83 | 0.12 | 2.06 | 1.06 | 3.29 | 0.19 | 0.16 | 5.58 | 0.84 | 1.69 | 1.51 | 1.83 | 0.08 | 17.35 | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.33 | NA | NA | NA | -1.36 | NA | NA | NA | NA | |
| Net Income Loss | 2.83 | 0.12 | 2.06 | 1.06 | 3.29 | 0.19 | 0.16 | 5.58 | 0.84 | 1.69 | 1.51 | 1.83 | 0.62 | 17.35 | 0.84 | 0.69 | 0.03 | 0.27 | 5.76 | 3.01 | 1.26 | -0.10 | 0.63 | 0.36 | 0.05 | 0.10 | -0.10 | -0.00 | -0.55 | -0.32 | -0.34 | -0.00 | -0.42 | -0.27 | -0.10 | -0.02 | 0.03 | -0.09 | 0.01 | 1.37 | -0.38 | -0.46 | -0.85 | -1.11 | -1.05 | -0.91 | -1.33 | -13.27 | -1.42 | -1.36 | -1.36 | -1.41 | -1.36 | -1.78 | -1.46 |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 140.40 | 135.23 | 137.33 | 133.22 | 128.16 | 125.41 | 128.04 | 129.23 | 115.39 | 113.36 | 116.35 | 117.18 | 109.11 | 108.53 | 88.95 | 89.76 | 88.21 | 91.60 | 88.93 | 83.72 | 76.84 | 74.35 | 71.15 | 71.91 | 70.13 | 69.86 | 69.62 | 69.79 | 69.87 | 71.21 | 70.53 | 70.88 | 71.12 | 71.73 | 72.17 | 73.06 | 102.89 | 102.96 | 108.07 | 108.17 | 106.66 | 108.49 | 108.29 | 108.62 | 108.97 | 110.32 | 110.87 | 111.58 | 114.30 | 114.86 | 115.51 | 116.12 | NA | NA | NA | |
| Liabilities | 17.22 | 14.78 | 17.15 | 14.98 | 10.97 | 11.61 | 14.79 | 16.23 | 8.08 | 7.01 | 11.98 | 14.44 | 8.32 | 7.96 | 5.98 | 7.72 | 6.94 | 10.45 | 8.33 | 8.99 | 5.27 | 4.13 | 0.86 | 2.45 | 1.12 | 1.04 | 1.05 | 2.28 | 1.94 | 2.80 | 1.85 | 1.88 | 1.68 | 1.89 | 2.13 | 2.98 | 9.83 | 9.98 | 10.74 | 17.14 | 22.43 | 35.67 | 59.28 | 70.85 | 81.85 | 82.17 | 82.08 | 81.46 | 70.96 | 70.15 | 69.52 | 68.83 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 140.40 | 135.23 | 137.33 | 133.22 | 128.16 | 125.41 | 128.04 | 129.23 | 115.39 | 113.36 | 116.35 | 117.18 | 109.11 | 108.53 | 88.95 | 89.76 | 88.21 | 91.60 | 88.93 | 83.72 | 76.84 | 74.35 | 71.15 | 71.91 | 70.13 | 69.86 | 69.62 | 69.79 | 69.87 | 71.21 | 70.53 | 70.88 | 71.12 | 71.73 | 72.17 | 73.06 | 102.89 | 102.96 | 108.07 | 108.17 | 106.66 | 108.49 | 108.29 | 108.62 | 108.97 | 110.32 | 110.87 | 111.58 | 114.30 | 114.86 | 115.51 | 116.12 | NA | NA | NA | |
| Stockholders Equity | 123.18 | 120.44 | 120.18 | 118.23 | 117.20 | 113.81 | 113.25 | 113.00 | 107.31 | 106.35 | 104.37 | 102.74 | 100.79 | 100.57 | 82.97 | 82.04 | 81.27 | 81.15 | 80.60 | 74.73 | 71.57 | 70.21 | 70.28 | 69.45 | 69.01 | 68.83 | 68.56 | 67.51 | 67.93 | 68.41 | 68.68 | 69.00 | 69.44 | 69.84 | 70.04 | 70.09 | NA | NA | NA | 91.03 | NA | NA | NA | 37.77 | NA | NA | NA | 30.12 | 43.33 | 44.71 | 46.00 | 47.29 | NA | NA | NA |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 28.60 | 26.38 | 29.14 | 29.73 | 29.97 | 26.80 | 33.51 | 37.79 | 23.96 | 25.31 | 31.45 | 38.72 | 22.87 | 23.06 | 24.36 | 25.99 | 23.00 | 26.58 | 27.94 | 23.54 | 25.69 | 24.99 | 24.95 | 27.92 | 24.78 | 22.82 | 26.58 | 27.12 | 27.12 | 29.27 | 28.57 | 29.09 | 29.59 | 27.57 | 38.51 | 39.58 | 2.02 | 2.06 | 3.21 | 4.46 | 12.86 | 13.22 | 9.22 | 9.90 | 10.20 | 11.56 | 11.74 | 7.66 | 3.43 | 3.92 | 4.50 | 5.07 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 20.36 | 20.42 | 21.78 | 26.01 | 26.00 | 7.22 | 16.84 | 34.89 | 5.42 | 5.21 | 12.91 | 20.12 | 19.51 | 20.48 | 21.30 | 21.80 | 17.07 | 19.89 | 22.07 | 4.48 | 3.58 | 3.98 | 1.12 | 11.57 | 2.88 | 3.09 | 3.70 | 5.58 | 5.75 | 6.75 | 5.58 | 4.70 | 5.11 | 6.18 | 35.51 | 37.09 | 0.74 | 0.83 | 1.93 | 1.75 | 2.88 | 0.29 | 1.48 | 2.45 | 3.07 | 4.37 | 4.42 | 1.62 | 0.24 | 0.09 | 0.35 | 0.07 | 0.54 | 0.22 | 0.62 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23.24 | 23.30 | 24.66 | 28.49 | 28.33 | 9.55 | 19.17 | 37.22 | 7.75 | 7.54 | 15.24 | 22.44 | 19.80 | 20.76 | 21.30 | 21.80 | 17.07 | 19.89 | 22.07 | 4.48 | 3.58 | 3.98 | 1.12 | 11.57 | 2.88 | NA | NA | 5.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 0.17 | 0.17 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 1.72 | 0.00 | 5.19 | 6.19 | 7.14 | 11.18 | 8.72 | 17.01 | 17.13 | 20.94 | 20.06 | 20.23 | 21.39 | 21.76 | 23.18 | 23.15 | 20.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 2.30 | 1.71 | 4.78 | 1.09 | 2.67 | 2.12 | 1.24 | 2.42 | 1.20 | 2.04 | 1.22 | 1.53 | 1.93 | 1.39 | 0.71 | 1.12 | 0.65 | 0.37 | 0.88 | 1.10 | 0.59 | 0.23 | 1.57 | 1.07 | 1.22 | 0.91 | 1.44 | 0.66 | 0.06 | 0.08 | 0.20 | 0.18 | 0.15 | 0.09 | 0.87 | 0.71 | 0.52 | 0.73 | 0.95 | 1.63 | 0.60 | 0.66 | 0.47 | 0.58 | 0.27 | 0.30 | 0.31 | 0.14 | 0.05 | 0.05 | 0.07 | 0.10 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 0.58 | 0.64 | 0.25 | 0.35 | 0.39 | 0.60 | 0.31 | 0.47 | 0.69 | 0.97 | 0.29 | 0.46 | 0.53 | 0.45 | 0.89 | 1.00 | NA | NA | NA | NA | 2.63 | 1.51 | 1.51 | 1.37 | 1.34 | NA | NA | 0.50 | NA | NA | 0.38 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | 4.24 | 6.23 | 5.87 | 5.46 | 4.93 | 3.38 | 2.48 | 1.22 | 3.29 | 2.73 | 3.02 | 3.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 1.17 | 1.04 | 1.23 | 1.36 | 1.34 | 2.48 | 2.45 | 2.46 | 2.47 | 2.49 | 2.57 | 2.59 | 2.39 | 2.44 | 2.47 | 2.04 | 2.08 | 2.16 | 1.91 | 1.95 | 1.01 | 0.89 | 0.85 | 0.78 | 0.65 | 0.57 | 0.41 | 0.42 | 0.45 | 0.44 | 0.46 | 0.47 | 0.47 | 0.47 | 0.33 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.13 | 0.11 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 9.03 | 6.44 | 8.78 | 6.50 | 6.15 | 6.47 | 9.56 | 10.82 | 5.34 | 4.29 | 9.03 | 12.46 | 6.41 | 6.53 | 4.42 | 6.22 | 6.26 | 9.70 | 7.51 | 8.30 | 4.92 | 3.77 | 0.48 | 2.05 | 0.71 | 0.61 | 0.61 | 0.94 | 0.58 | 1.43 | 0.47 | 0.48 | 0.27 | 0.45 | 0.67 | 1.50 | 2.47 | 2.26 | 2.28 | 3.27 | 3.09 | 4.89 | 5.59 | 5.40 | 5.63 | 6.26 | 5.79 | 6.25 | 0.70 | 0.60 | 0.66 | 0.66 | NA | NA | NA | |
| Notes Payable Current | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 0.03 | 0.03 | 0.03 | NA | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 3.31 | 1.17 | 2.78 | 1.96 | 0.91 | 0.66 | 1.04 | 0.85 | 2.36 | 0.87 | 2.02 | 1.79 | 0.21 | 0.14 | 0.18 | 0.18 | 0.21 | 0.41 | 0.28 | 0.17 | 0.46 | 0.19 | 0.17 | 0.79 | 0.27 | 0.46 | 0.16 | 0.49 | 0.45 | 1.26 | 0.33 | 0.16 | 0.10 | 0.12 | 0.15 | 0.20 | 0.55 | 0.24 | 0.44 | 1.38 | 0.95 | 0.49 | 0.42 | 0.17 | 0.12 | 0.16 | 0.12 | 0.26 | 0.06 | 0.03 | 0.07 | 0.07 | NA | NA | NA | |
| Contract With Customer Liability Current | 1.55 | 2.60 | 3.79 | 1.66 | 3.48 | 3.47 | 3.89 | 4.28 | 0.89 | 1.20 | 2.83 | 2.00 | 0.55 | 0.99 | 1.46 | 1.64 | 2.53 | 3.17 | 1.14 | 3.99 | 1.63 | 1.46 | 0.00 | 0.36 | 0.00 | NA | NA | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 6.86 | 6.87 | 6.87 | NA | 3.94 | 3.94 | 3.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1.23 | 1.35 | 1.35 | 1.35 | 0.87 | 1.17 | 1.24 | 1.07 | 1.43 | 1.41 | 1.62 | 1.61 | 1.51 | 0.96 | 1.01 | 0.89 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 0.11 | 0.12 | 0.14 | 0.24 | 0.01 | 0.03 | 0.04 | 0.06 | NA | NA | 0.01 | 0.04 | 0.06 | 0.08 | 0.10 | 0.12 | 0.14 | 0.16 | 0.18 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 123.18 | 120.44 | 120.18 | 118.23 | 117.20 | 113.81 | 113.25 | 113.00 | 107.31 | 106.35 | 104.37 | 102.74 | 100.79 | 100.57 | 82.97 | 82.04 | 81.27 | 81.15 | 80.60 | 74.73 | 71.57 | 70.21 | 70.28 | 69.45 | 69.01 | 68.83 | 68.56 | 67.51 | 67.93 | 68.41 | 68.68 | 69.00 | 69.44 | 69.84 | 70.04 | 70.09 | NA | NA | NA | 91.03 | NA | NA | NA | 37.77 | NA | NA | NA | 30.12 | 43.33 | 44.71 | 46.00 | 47.29 | NA | NA | NA | |
| Additional Paid In Capital | 175.07 | 175.01 | 174.77 | 174.69 | 174.71 | 174.61 | 174.24 | 174.15 | 174.04 | 173.92 | 173.62 | 173.51 | 173.39 | 173.25 | 173.01 | 172.93 | 172.84 | 172.75 | 172.47 | 172.36 | 172.20 | 172.11 | 172.01 | 171.83 | 171.75 | 171.66 | 171.51 | 171.43 | 171.37 | 171.30 | 171.24 | 171.20 | 171.15 | 171.09 | 171.03 | 172.38 | 172.28 | 172.23 | 175.09 | 168.79 | 163.36 | 151.57 | 127.31 | 115.22 | 103.46 | 103.44 | 103.43 | 103.42 | 103.36 | 103.32 | 103.24 | 103.18 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -51.97 | -54.65 | -54.67 | -56.53 | -57.59 | -60.89 | -61.08 | -61.23 | -66.81 | -67.65 | -69.34 | -70.85 | -72.69 | -72.77 | -90.12 | -90.96 | -91.65 | -91.68 | -91.95 | -97.71 | -100.72 | -101.99 | -101.89 | -102.52 | -102.88 | -102.94 | -103.04 | -103.99 | -103.49 | -102.94 | -102.62 | -102.28 | -101.76 | -101.34 | -101.07 | -100.97 | -77.89 | -77.92 | -77.83 | -77.84 | -79.22 | -78.84 | -78.38 | -77.53 | -76.43 | -75.37 | -74.72 | -73.38 | -60.11 | -58.69 | -57.33 | -55.96 | NA | NA | NA |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.89 | -0.46 | -1.23 | 0.63 | 4.89 | -7.10 | -0.76 | 29.39 | 1.75 | -7.73 | -5.95 | 3.26 | 0.28 | -0.09 | 0.01 | 5.52 | -1.34 | 1.82 | 14.72 | 6.27 | 0.75 | 2.24 | -5.73 | 1.36 | -0.32 | -0.35 | -0.69 | -0.21 | -0.30 | -0.28 | -0.26 | -0.06 | 0.01 | 0.64 | -0.86 | -0.52 | 0.21 | -0.38 | -0.28 | -0.66 | 2.27 | -1.44 | -0.12 | -0.43 | -0.51 | -0.49 | -0.33 | -0.29 | -0.55 | -0.61 | -0.43 | -0.47 | 0.74 | -0.62 | -0.27 | |
| Net Cash Provided By Used In Investing Activities | -0.80 | -0.80 | -2.39 | -3.44 | 13.89 | -2.52 | -17.18 | -2.87 | -1.54 | -0.00 | -2.25 | -0.64 | -1.29 | -0.46 | -0.50 | -0.80 | -1.49 | -4.03 | 2.87 | -5.45 | -1.15 | 0.59 | -4.80 | 7.33 | -1.38 | 1.15 | -1.39 | 0.04 | -0.70 | 1.45 | 1.14 | -0.36 | -1.08 | -29.96 | -0.72 | 43.75 | -0.04 | -0.72 | -0.45 | -0.86 | 2.35 | 1.05 | -0.40 | -0.09 | -0.15 | 0.73 | 3.60 | 1.64 | 0.69 | 0.33 | 0.70 | -0.02 | -0.43 | 0.22 | -9.77 | |
| Net Cash Provided By Used In Financing Activities | -0.15 | -0.11 | -0.21 | 2.96 | -0.00 | -0.00 | -0.11 | 2.96 | 0.00 | 0.03 | 1.00 | 0.03 | 0.05 | 0.01 | -0.00 | 0.01 | 0.00 | 0.03 | -0.00 | 0.08 | -0.00 | 0.03 | 0.07 | -0.00 | -0.00 | 0.07 | 0.21 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -6.89 | -0.25 | 0.01 | 0.91 | 0.40 | -2.03 | -0.80 | -0.45 | -0.11 | -0.64 | -0.30 | -0.47 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | -0.01 | 10.64 |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.89 | -0.46 | -1.23 | 0.63 | 4.89 | -7.10 | -0.76 | 29.39 | 1.75 | -7.73 | -5.95 | 3.26 | 0.28 | -0.09 | 0.01 | 5.52 | -1.34 | 1.82 | 14.72 | 6.27 | 0.75 | 2.24 | -5.73 | 1.36 | -0.32 | -0.35 | -0.69 | -0.21 | -0.30 | -0.28 | -0.26 | -0.06 | 0.01 | 0.64 | -0.86 | -0.52 | 0.21 | -0.38 | -0.28 | -0.66 | 2.27 | -1.44 | -0.12 | -0.43 | -0.51 | -0.49 | -0.33 | -0.29 | -0.55 | -0.61 | -0.43 | -0.47 | 0.74 | -0.62 | -0.27 | |
| Net Income Loss | 2.83 | 0.12 | 2.06 | 1.06 | 3.29 | 0.19 | 0.16 | 5.58 | 0.84 | 1.69 | 1.51 | 1.83 | 0.62 | 17.35 | 0.84 | 0.69 | 0.03 | 0.27 | 5.76 | 3.01 | 1.26 | -0.10 | 0.63 | 0.36 | 0.05 | 0.10 | -0.10 | -0.00 | -0.55 | -0.32 | -0.34 | -0.00 | -0.42 | -0.27 | -0.10 | -0.02 | 0.03 | -0.09 | 0.01 | 1.37 | -0.38 | -0.46 | -0.85 | -1.11 | -1.05 | -0.91 | -1.33 | -13.27 | -1.42 | -1.36 | -1.36 | -1.41 | -1.36 | -1.78 | -1.46 | |
| Profit Loss | 2.83 | 0.12 | 2.06 | 1.06 | 3.29 | 0.19 | 0.16 | 5.58 | 0.84 | 1.69 | 1.51 | 1.83 | 0.08 | 17.35 | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.33 | NA | NA | NA | -1.36 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 0.58 | 0.51 | 0.49 | 0.56 | 0.52 | 0.58 | 0.49 | 0.79 | 0.44 | 0.45 | 0.44 | 0.46 | 0.43 | 0.43 | 0.45 | 0.47 | 0.47 | 0.48 | 0.30 | 0.47 | 0.32 | 0.25 | 0.24 | 0.34 | 0.22 | 0.17 | 0.17 | 0.33 | 0.15 | 0.14 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | 0.08 | 0.01 | 0.05 | -0.01 | 0.08 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | |
| Increase Decrease In Accounts Receivable | 0.59 | -3.07 | 3.69 | -1.58 | 0.55 | 0.88 | -1.19 | 1.23 | -0.84 | 0.82 | -0.32 | -0.40 | 0.55 | 0.67 | -0.41 | 0.48 | 0.28 | -0.51 | -0.22 | 0.50 | 0.36 | -1.34 | 0.47 | -0.18 | 0.31 | -0.54 | 0.78 | 0.60 | -0.02 | -0.12 | 0.02 | 0.27 | 0.06 | -0.46 | 0.16 | 0.19 | -0.21 | -0.21 | -0.68 | 1.03 | -0.06 | 0.20 | -0.12 | 0.31 | -0.03 | -0.01 | 0.18 | 0.08 | 0.01 | -0.08 | 0.03 | 0.04 | 0.01 | -0.01 | -0.00 | |
| Share Based Compensation | 0.06 | 0.24 | 0.08 | -0.02 | 0.10 | 0.37 | 0.09 | 0.11 | 0.12 | 0.26 | 0.11 | 0.09 | 0.09 | 0.23 | 0.09 | 0.08 | 0.08 | 0.25 | 0.11 | 0.08 | 0.10 | 0.06 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.80 | -0.80 | -2.39 | -3.44 | 13.89 | -2.52 | -17.18 | -2.87 | -1.54 | -0.00 | -2.25 | -0.64 | -1.29 | -0.46 | -0.50 | -0.80 | -1.49 | -4.03 | 2.87 | -5.45 | -1.15 | 0.59 | -4.80 | 7.33 | -1.38 | 1.15 | -1.39 | 0.04 | -0.70 | 1.45 | 1.14 | -0.36 | -1.08 | -29.96 | -0.72 | 43.75 | -0.04 | -0.72 | -0.45 | -0.86 | 2.35 | 1.05 | -0.40 | -0.09 | -0.15 | 0.73 | 3.60 | 1.64 | 0.69 | 0.33 | 0.70 | -0.02 | -0.43 | 0.22 | -9.77 |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.15 | -0.11 | -0.21 | 2.96 | -0.00 | -0.00 | -0.11 | 2.96 | 0.00 | 0.03 | 1.00 | 0.03 | 0.05 | 0.01 | -0.00 | 0.01 | 0.00 | 0.03 | -0.00 | 0.08 | -0.00 | 0.03 | 0.07 | -0.00 | -0.00 | 0.07 | 0.21 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -6.89 | -0.25 | 0.01 | 0.91 | 0.40 | -2.03 | -0.80 | -0.45 | -0.11 | -0.64 | -0.30 | -0.47 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | -0.01 | 10.64 | |
| Payments For Repurchase Of Common Stock | 0.14 | 0.10 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7.60 | 3.20 | 5.39 | 3.38 | 6.88 | 2.99 | 1.34 | 10.88 | 3.19 | 4.66 | 4.27 | 4.85 | 2.67 | 4.74 | 4.87 | 10.03 | 1.85 | 3.52 | 10.46 | 9.47 | 5.18 | 2.63 | 3.07 | 3.89 | 1.21 | 0.84 | 1.01 | 0.00 | 0.13 | 0.24 | 0.20 | 0.00 | 0.10 | 0.08 | 0.34 | 0.00 | 0.39 | 0.66 | 0.83 | 1.10 | 0.68 | 0.74 | 0.58 | 0.57 | 0.41 | 0.43 | 0.44 | 0.11 | 0.06 | 0.05 | 0.07 | 0.09 | 0.06 | 0.06 | 0.07 | |
| Sky Ranch Community Authority Board,, Contract To Construct Fencing Around Phase2a, Related Party | NA | 0.00 | 0.10 | NA | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sky Ranch Community Authority Board, Contract To Construct Fencing Around Phase2a, Related Party | 0.10 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 7.60 | 3.20 | 5.39 | 3.38 | 6.88 | 2.99 | 1.34 | 10.88 | 3.19 | 4.66 | 4.27 | 4.85 | 2.67 | 4.74 | 4.87 | 10.03 | 1.85 | 3.52 | 10.46 | 9.47 | 5.18 | 2.63 | 3.07 | 3.89 | 1.21 | 0.84 | 1.01 | 0.66 | 0.13 | 0.24 | 0.20 | 0.00 | 0.10 | 0.08 | 0.34 | 0.00 | 0.39 | 0.66 | 0.83 | 1.10 | 0.68 | 0.74 | 0.58 | 0.57 | 0.41 | 0.43 | 0.44 | 0.11 | 0.06 | 0.05 | 0.07 | 0.09 | 0.06 | 0.06 | 0.07 | |
| Operating, Land Development | 5.02 | 1.26 | 2.00 | NA | 3.20 | 1.51 | 0.52 | NA | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Single Family Rentals | 0.12 | 0.12 | 0.11 | NA | 0.03 | 0.03 | 0.03 | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Water And Wastewater Resource Development | 2.46 | 1.82 | 3.28 | NA | 3.64 | 1.45 | 0.79 | NA | 2.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finished Lot | 4.80 | 1.20 | 1.90 | NA | 3.20 | 1.40 | 0.50 | NA | 1.00 | 1.60 | 2.90 | NA | 0.50 | 0.50 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lot Sales | 4.79 | 1.22 | 1.90 | 1.75 | 3.16 | 1.39 | 0.51 | 6.54 | 1.07 | 1.63 | 2.94 | 1.85 | 0.45 | 0.52 | 2.36 | 7.43 | 0.70 | 2.27 | 8.54 | 5.92 | 2.71 | 1.95 | 1.38 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Metered Water And Wastewater Usage Fees | 1.70 | 1.70 | 2.40 | NA | 2.40 | 0.20 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Metered Water Usage Commercial Customers | 1.43 | 1.48 | 2.13 | 0.46 | 2.15 | 0.06 | 0.39 | 1.65 | 0.55 | 1.53 | 0.56 | 1.24 | 0.15 | 0.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Metered Water Usage Municipal Customers | 0.14 | 0.11 | 0.20 | 0.15 | 0.14 | 0.08 | 0.12 | -0.06 | 0.09 | 0.08 | 0.32 | 0.42 | 0.19 | 0.07 | 0.17 | 0.29 | 0.10 | 0.04 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Project Management Fees | 0.22 | 0.04 | 0.10 | 0.11 | 0.04 | 0.12 | 0.01 | 0.15 | 0.08 | 0.20 | 0.25 | 0.06 | 0.02 | 1.55 | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Single Family Rentals | 0.12 | 0.12 | 0.11 | 0.07 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Special Facility Projects And Other | 0.22 | 0.14 | 0.28 | 0.15 | 0.02 | 0.23 | 0.07 | 0.04 | 0.03 | 0.22 | 0.05 | 0.17 | 0.08 | 0.39 | 0.02 | NA | 0.01 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wastewater Tap Fee | 0.10 | 0.00 | NA | 0.10 | 0.20 | 0.20 | NA | 0.40 | 0.20 | 0.10 | NA | NA | NA | NA | NA | 0.28 | 0.15 | 0.18 | 0.27 | 0.27 | 0.15 | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wastewater Treatment Fees | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Water And Wastewater Tap Fees | 0.58 | 0.00 | 0.58 | 0.59 | 1.26 | 0.99 | 0.15 | 2.48 | 1.27 | 0.91 | 0.26 | 1.32 | 1.86 | 1.58 | 1.08 | 1.79 | 1.00 | 1.17 | 1.67 | 1.84 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Water Tap Fee | 0.50 | 0.00 | NA | NA | 1.10 | 0.80 | NA | NA | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.67 | 1.79 | 1.03 | 0.47 | 0.25 | 0.00 | 0.00 | 0.00 | 0.05 | 0.16 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Project Management Fees, | NA | 0.10 | 0.10 | NA | 0.10 | NA | 0.10 | NA | 0.10 | NA | 0.20 | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sky Ranch Community Authority Board, Related Party | NA | 0.20 | 0.70 | 0.60 | 0.30 | 0.30 | NA | NA | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | NA | 0.21 | 0.72 | 0.64 | 0.33 | 0.26 | 0.25 | 0.74 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
