BSPK - Bespoke Extracts, Inc.

📈 Is growth accelerating? 5 metrics

Metric	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2018 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-Q ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗
Revenue Growth YoY (%)	68.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+758%)	40.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+405%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	14.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	13.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	47.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+497%)	192.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2307%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	25.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	78.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	71.7% Excellent ↑ Excellent Improving Year-over-year change in net income	21.4% Good ↑ Good Improving Year-over-year change in net income	17.1% Good ↓ Good Declining Year-over-year change in net income	30.6% Excellent ↑ Excellent Improving Year-over-year change in net income	8.6% Fair ↓ Fair Declining Year-over-year change in net income	43.9% Excellent ↓ Excellent Declining Year-over-year change in net income	28.7% Excellent ↓ Excellent Declining Year-over-year change in net income	73.0% Excellent ↑ Excellent Improving Year-over-year change in net income	73.4% Excellent ↑ Excellent Improving Year-over-year change in net income	54.1% Excellent ↑ Excellent Improving Year-over-year change in net income	54.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-208.6% Weak ↑ Weak Improving Year-over-year change in net income	-893.3% Weak ↓ Weak Declining Year-over-year change in net income	-309.8% Weak ↓ Weak Declining Year-over-year change in net income	-245.9% Weak ↓ Weak Declining Year-over-year change in net income	-271.9% Weak ↓ Weak Declining Year-over-year change in net income	96.7% Excellent ↑ Excellent Improving Year-over-year change in net income	63.8% Excellent ↑ Excellent Improving Year-over-year change in net income	—	72.7% Excellent Excellent Year-over-year change in net income	-674.8% Weak Weak Year-over-year change in net income	—	—	86.3% Excellent Excellent Year-over-year change in net income	81.4% Excellent Excellent Year-over-year change in net income	—	—	-73.9% Weak Weak Year-over-year change in net income	54.4% Excellent Excellent Year-over-year change in net income	—	—	-2293.7% Weak Weak Year-over-year change in net income	-7480.2% Weak Weak Year-over-year change in net income	—	—	89.2% Excellent Excellent Year-over-year change in net income	-11.9% Weak Weak Year-over-year change in net income	—	—	-556.3% Weak Weak Year-over-year change in net income	27.2% Excellent Excellent Year-over-year change in net income	—	—	-2.5% Weak Weak Year-over-year change in net income	-36.6% Weak Weak Year-over-year change in net income	—	—	46.2% Excellent Excellent Year-over-year change in net income	-6.1% Weak Weak Year-over-year change in net income	—	—	—	68.0% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	-364.8% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	—	—	-531.2% Weak Weak Year-over-year change in free cash flow	—	—	—	53.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	—	—	—	—	—	16.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2018 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-Q ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗
Operating Margin (%) (%)	-11.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	-41.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-376%)	-93.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-722%)	-59.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-496%)	-94.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-731%)	-90.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-700%)	-116.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-875%)	-100.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-770%)	-121.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-908%)	-248.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1756%)	-498.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3421%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-16.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-239%)	-52.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-538%)	-99.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-925%)	-62.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-617%)	-99.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-928%)	-93.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-882%)	-120.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1105%)	-102.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-950%)	-123.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1128%)	-247.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2158%)	-495.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4225%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-4.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-255.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-45.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-37.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-7.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-232.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-211.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.12x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2018 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-Q ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗
Return on Invested Capital (%)	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	27.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	36.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	105.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	235.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	570.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-4676.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	61.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	27.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	58.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	44.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	494.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	795.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	802.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	411.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	416.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	375.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	1518.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	38.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	48.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	-162.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-19.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-18.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-60.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-98.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-49.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-77.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-68.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-85.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-74.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-76.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-104.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-92.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-220.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-306.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-250.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-186.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-13.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-52.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1932.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-401.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-404.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-1014.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1024.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-831.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3360.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-3176.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3965.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-182.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-21.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	8.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	11.2% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	8.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	11.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	12.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	15.9% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+6%)	15.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	19.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	34.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+131%)	45.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+203%)	148.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+890%)	297.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1885%)	—	—	77.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+415%)	34.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+132%)	74.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+397%)	55.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+273%)	16.9% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+13%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	49.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+227%)	60.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+306%)	—	—	-205.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1471%)	-24.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-264%)	—	—	-10.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	-11.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-173%)	—	—	-11.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-177%)	-9.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	—	—	-19.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-229%)	-8.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	—	—	—	-203.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1456%)	—	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2018 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-Q ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.03x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+72%)	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-12.76x Weak Weak Operating income divided by interest expense Optimal: > 5x	-38.33x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	-55.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	-13.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-318627.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.58x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-24.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	47.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-32.66x Weak Weak Operating income divided by interest expense Optimal: > 5x	-252.20x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-181.73x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1153.35x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	$-24.43K	$-10.86K	$-24.57K	$-94.33K	$-148.23K	—	—	—	$-126.60K	$-126.60K	—	$-45.16K	$-10.34K	$-10.34K	$-114.49K	$-110.10K	$-79.78K	$-79.78K	$-315.67K	—	$-87.17K	$-87.17K	$-158.05K	$-6.19K	$-431.00	$-431.00	$-4.31K	$-34.02K	$-185.87K	$-185.87K	$-236.48K	$-290.44K	$-437.77K	$-437.77K	$-512.46K	$-105.64K	$-437.97K	$-437.97K	$-535.10K	$-529.47K	$-733.12K	$-733.12K	—	—	$-262.66K	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2018 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-Q ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗
Revenue per Share (USD)	$0.04	$0.04	$0.02	—	$0.03	$0.03	$0.03	—	$0.02	$0.02	$0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.01	$-0.02	$-0.02	$-0.02	$-0.03	$-0.03	$-0.03	$-0.03	$-0.03	$-0.05	$-0.04	$-0.04	$0.00	$0.00	$0.00	$-0.19	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	$-0.05	$-0.07	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.00	$-0.06	—	—	—	$-0.01	—	—	—	$-0.02	—	—	—	—	—	$-0.00	$-0.00	—	—	—	—	—	—	—	—	—	—	$-0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.23	$-0.23	$-0.21	$-0.19	$-0.21	$-0.21	$-0.19	$-0.17	$-0.15	$-0.13	$-0.10	$-0.07	$-0.00	$-0.00	$0.00	$-0.05	$-0.00	$-0.00	—	$-0.00	$-0.00	—	$-0.00	$-0.00	$-0.00	$0.00	$-0.01	$-0.01	$-0.01	$-0.00	—	$-0.01	$-0.01	$-0.00	$-0.06	$-0.04	$-0.04	$-0.02	$0.00	$1.04	$0.10	$0.08	$0.09	$0.32	$0.11	$0.17	$0.12	$0.13	$0.19	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.00	$0.00	$-0.00	—	—
Tangible Book Value per Share (USD)	$-0.23	$-0.23	$-0.21	$-0.19	$-0.21	$-0.21	$-0.19	$-0.17	$-0.15	$-0.13	$-0.10	$-0.07	$-0.00	$-0.00	$0.00	$-0.05	$-0.00	$-0.00	—	$-0.00	$-0.00	—	$-0.00	$-0.00	$-0.00	$0.00	$-0.01	$-0.01	$-0.01	$-0.00	—	$-0.01	$-0.01	$-0.00	$-0.06	$-0.04	$-0.04	$-0.02	$0.00	$1.04	$0.10	$0.08	$0.09	$0.32	$0.11	$0.17	$0.12	$0.13	$0.19	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.00	$0.00	$-0.00	—	—
Basic Weighted Avg Shares (shares)	11.25M	11.15M	11.15M	—	10.64M	10.17M	10.17M	—	10.17M	10.17M	10.11M	—	375.90M	351.54M	—	—	246.89M	240.53M	—	—	—	—	—	—	—	—	—	—	36.48M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2018 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-Q ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗
Working Capital (USD)	$-1.68M	$-1.33M	$-1.12M	$-953.41K	$-1.60M	$-1.44M	$-1.24M	$-997.12K	$-828.32K	$-620.21K	$-1.10M	$-753.92K	$-465.15K	$-223.00K	$-65.33K	$1.92M	—	—	—	$-547.41K	$-547.41K	—	$-286.74K	$-73.45K	$-73.45K	$91.50K	$-713.12K	$-391.55K	$-391.55K	$-129.25K	—	$-127.45K	$-127.45K	$-183.66K	$-229.30K	$-115.10K	$-115.10K	$-59.40K	$9.82K	$175.35K	$175.35K	$220.74K	$281.71K	$432.41K	$432.41K	$510.18K	$101.61K	$416.47K	$416.47K	$546.10K	$519.94K	$725.59K	$725.59K	$873.37K	$938.05K	$255.16K	$88.13K	$-6.51K	—	—
Total Equity (USD)	$-2.60M	$-2.54M	$-2.33M	$-2.09M	$-2.33M	$-2.17M	$-1.97M	$-1.72M	$-1.55M	$-1.34M	$-970.28K	$-672.10K	$-380.97K	$-140.10K	$16.43K	$-418.24K	$-328.68K	$-331.00K	$-502.93K	$-513.66K	$-513.66K	—	$-252.19K	$-31.63K	$-31.63K	$134.16K	$-669.62K	$-427.54K	$-427.54K	$-156.35K	—	$-272.10K	$-272.10K	$-134.31K	$-179.11K	$-113.79K	$-113.79K	$-58.06K	$11.20K	$251.18K	$251.18K	$557.82K	$619.74K	$772.34K	$772.34K	$851.06K	$436.54K	$666.79K	$666.79K	$743.59K	$655.88K	$738.43K	$738.43K	$881.24K	$939.95K	$257.10K	$90.10K	$-56.01K	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2018 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-Q ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗
Sales/Revenue/Turnover (USD)	$467.94K	$390.55K	$263.16K	$301.39K	$277.47K	$278.16K	$260.43K	$263.78K	$244.41K	$188.25K	$89.02K	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$41.43K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$3.05K	$2.45K	$1.78K	$2.62K	$2.62K	$1.95K	$3.45K	$1.78K	—	—	$1.78K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-78.09K	$-205.11K	$-260.52K	$-186.85K	$-275.61K	$-260.89K	$-314.12K	$-269.09K	$-301.53K	$-464.92K	$-440.62K	$-997.63K	$-1.13M	$-1.01M	$-972.49K	$-323.32K	$-114.18K	$-246.94K	$-281.13K	$-86.93K	$-3.45M	$-682.74K	—	$-318.63K	$-445.88K	—	—	$-2.32M	$-2.39M	—	$3.85M	$-1.33M	$-5.25M	—	—	$-55.73K	$-69.26K	—	—	$-516.65K	$-61.92K	—	—	$-78.72K	$-85.08K	—	—	$-76.81K	$-62.29K	—	—	$-142.81K	$-58.71K	—	—	—	$-183.25K	—	$-58.01K	$-12.48K
Operating Cash Flow (USD)	$-19.62K	$-31.00K	$-72.94K	$-136.14K	—	—	$-97.19K	$-19.77K	—	—	$-207.07K	$-193.41K	—	—	$-219.79K	$-367.46K	$-39.40K	$-298.60K	$-335.50K	$-57.70K	$-64.86K	$-146.27K	—	$-119.89K	$-116.12K	—	—	$-285.89K	$-232.42K	—	$-87.55K	$-114.33K	$-218.87K	—	—	$-22.88K	$-42.21K	—	—	$-50.61K	$-53.96K	—	—	$-74.69K	$-85.88K	—	—	—	—	—	—	—	—	—	—	—	$-183.25K	—	—	$-7.97K

Bespoke Extracts, Inc.

Analytical Summary

60-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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