DSNY - DESTINY MEDIA TECHNOLOGIES INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗
Revenue Growth YoY (%)	-8.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-170%)	-1.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	1.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	6.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	13.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	0.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	-10.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	-3.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	-7.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-165%)	-3.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-131%)	0.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	15.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	15.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	5.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	-8.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-169%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	1.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	2.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-100.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-200.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	-33.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	-0.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-195.1% Weak ↓ Weak Declining Year-over-year change in net income	-87.5% Weak ↑ Weak Improving Year-over-year change in net income	-29.2% Weak ↑ Weak Improving Year-over-year change in net income	-168.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-132.4% Weak ↑ Weak Improving Year-over-year change in net income	-52.7% Weak ↑ Weak Improving Year-over-year change in net income	-391.4% Weak ↑ Weak Improving Year-over-year change in net income	25.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-10089.0% Weak Weak Year-over-year change in net income	-3.4% Weak Weak Year-over-year change in net income	N/M	N/M	99.4% Excellent ↑ Excellent Improving Year-over-year change in net income	56.0% Excellent ↑ Excellent Improving Year-over-year change in net income	106.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-587.6% Weak ↓ Weak Declining Year-over-year change in net income	-33.9% Weak ↓ Weak Declining Year-over-year change in net income	-42.0% Weak ↓ Weak Declining Year-over-year change in net income	26.8% Excellent ↓ Excellent Declining Year-over-year change in net income	81.0% Excellent ↑ Excellent Improving Year-over-year change in net income	124.5% Excellent ↑ Excellent Improving Year-over-year change in net income	38.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-71.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-49.3% Weak ↓ Weak Declining Year-over-year change in net income	-33.5% Weak ↓ Weak Declining Year-over-year change in net income	6.6% Fair ↓ Fair Declining Year-over-year change in net income	19.8% Good ↓ Good Declining Year-over-year change in net income	-5.7% Weak ↓ Weak Declining Year-over-year change in net income	98.3% Excellent ↑ Excellent Improving Year-over-year change in net income	10.5% Fair Fair Year-over-year change in net income	N/M	124.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	9.5% Fair ↓ Fair Declining Year-over-year change in net income	N/M	99.1% Excellent ↑ Excellent Improving Year-over-year change in net income	98.7% Excellent ↑ Excellent Improving Year-over-year change in net income	79.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-79.4% Weak ↑ Weak Improving Year-over-year change in net income	-1192.8% Weak Weak Year-over-year change in net income	N/M	2.8% Caution Caution Year-over-year change in net income	N/M	N/M	201.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-72.3% Weak ↑ Weak Improving Year-over-year change in net income	-85.9% Weak ↓ Weak Declining Year-over-year change in net income	-95.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	1174.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-50.9% Weak ↑ Weak Improving Year-over-year change in net income	182.2% Excellent Excellent Year-over-year change in net income	-565.3% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	—	39.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	33.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-63.6% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	501.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	48.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-43.2% Weak Weak Year-over-year change in free cash flow	—	—	—	43.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-271.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-10.7% Weak Weak Year-over-year change in free cash flow	—	—	—	55.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	33.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.0% Weak → Weak Stable Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.8% Caution → Caution Stable Compound annual revenue growth over 3 years	4.9% Caution → Caution Stable Compound annual revenue growth over 3 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.9% Caution Caution Compound annual revenue growth over 3 years	5.7% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	4.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.9% Weak Weak Compound annual revenue growth over 5 years	2.6% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	-30.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗
Operating Margin (%) (%)	-21.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-208%)	-56.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-384%)	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	-33.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-269%)	-6.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-30.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-251%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	-13.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	10.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	-14.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-174%)	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	9.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	24.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	19.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-24.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-220%)	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	8.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	-3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	22.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	5.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-20.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	10.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	11.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	19.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	21.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	18.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	19.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	24.1% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	9.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-20.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-237%)	-56.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-476%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	-33.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-322%)	-6.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	-29.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-298%)	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	-12.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	-13.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	21.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	-2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	10.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	25.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	19.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-22.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-251%)	14.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	-3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	22.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	15.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	-19.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-228%)	10.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	11.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	20.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	9.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	22.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	19.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	19.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	8.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	24.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	9.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	25.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-21.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-6.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	17.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	4.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	14.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-35.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	45.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	49.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	12.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	38.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	48.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-4.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	26.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	23.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	46.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	12.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-1.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	12.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.74x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.14x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.23x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.23x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	3.02x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	27.97x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.38x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	2.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	12.78x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.79x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-14.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.12x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗
Return on Invested Capital (%)	-13.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-29.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	21.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	14.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-9.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-8.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	22.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-9.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	14.4% Good Good Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-12.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	-29.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-258%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	-15.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-185%)	-2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-10.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-158%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	-4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	-3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	-0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	7.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-6.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	2.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-6.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	7.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	11.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	9.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	-4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	-0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-5.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	-6.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-86.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-569%)	-10.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)	-15.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-185%)	-2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-13.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-174%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	21.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	-11.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-164%)	—	15.7% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.90x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	61.80x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	-5609.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	-515.29x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	183127.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	135672.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-536.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	24.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	6984.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2261.36x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-298.87x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-1.40M	$-1.15M	$-1.36M	$-1.12M	$-1.26M	$-1.22M	$-1.53M	$-1.48M	$-1.39M	$-1.54M	$-1.83M	$-2.00M	$-1.83M	$-1.97M	$-2.25M	$-2.10M	$-1.95M	—	$-2.54M	$-2.75M	$-2.93M	$-3.01M	$-3.08M	$-1.84M	$-913.35K	$-1.05M	$-1.55M	$-2.51M	$-1.23M	$-1.46M	$-1.33M	$-1.10M	$-2.05M	$-1.62M	$-1.75M	$-1.34M	$-1.16M	$-939.39K	$-961.71K	$-662.74K	$-756.40K	$-673.01K	$-642.03K	$-387.32K	$-419.39K	$-577.12K	$-876.53K	$-990.01K	$-1.04M	$-870.94K	$-1.46M	$-1.52M	$-1.23M	$-1.11M	$-1.15M	$-1.28M	$-1.14M	$-978.18K	—	$-1.24M	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗
Revenue per Share (USD)	$0.11	$0.10	$0.13	—	$0.12	$0.11	$0.13	—	$0.12	$0.10	$0.12	—	—	$0.09	$0.10	—	$0.10	$0.09	$0.11	—	$0.10	—	$0.11	—	—	—	$0.10	—	—	—	$0.02	—	—	—	$0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.02	$-0.06	$0.01	$-0.04	$-0.01	$-0.03	$0.01	$-0.02	$0.01	$-0.01	$0.02	$-0.01	$0.01	$0.00	$0.03	$0.01	$0.00	$-0.02	—	$0.01	$0.01	—	—	$0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.03	$-0.02	$0.03	—	—	—	$0.02	—	—	—	$0.02	—	—	—	$0.05	—	—	$0.01	$-0.01	—	—	—	$0.04	—	—	—	$0.01	—	—	—	$0.00	—	—	—	$0.01	—	—	—	$0.01	—	—	—	$-0.00	—	—	—	$-0.00	—	—	—	$-0.00	—	—	—	$-0.00	—	—	—	$-0.00	—	$0.00	—	—
Book Value per Share (USD)	$0.18	$0.20	$0.26	$0.25	$0.30	$0.29	$0.33	$0.33	$0.34	$0.34	$0.36	$0.34	$0.34	$0.33	$0.33	$0.31	$0.30	$0.29	$0.32	$0.30	$0.31	$0.30	$0.30	$0.27	$0.25	$0.24	$0.28	$0.28	$0.05	$0.05	$0.05	$0.23	$0.04	$0.04	$0.04	$0.03	$0.03	$0.03	$0.03	$0.03	$0.03	$0.03	$0.03	$0.02	$0.04	$0.04	$0.05	$0.06	$0.06	$0.05	$0.06	$0.06	$0.06	$0.06	$0.07	$0.06	$0.06	$0.05	—	$0.05	—	—	—
Tangible Book Value per Share (USD)	$0.18	$0.20	$0.25	$0.25	$0.28	$0.27	$0.32	$0.31	$0.24	$0.25	$0.28	$0.28	$0.22	$0.23	$0.25	$0.25	$0.28	$0.29	$0.29	$0.29	$0.30	$0.30	$0.30	$0.27	$0.24	$0.24	$0.28	$0.28	$0.05	$0.05	$0.05	$0.22	$0.04	$0.04	$0.04	$0.03	$0.03	$0.03	$0.03	$0.03	$0.03	$0.03	$0.03	$0.02	$0.04	$0.04	$0.05	$0.06	$0.06	$0.05	$0.06	$0.06	$0.06	$0.06	$0.07	$0.06	$0.06	$0.05	—	$0.05	—	—	—
Basic Weighted Avg Shares (shares)	9.64M	9.64M	9.64M	—	9.64M	9.64M	9.64M	—	9.69M	9.84M	10.01M	—	—	10.12M	10.12M	—	10.12M	10.21M	10.26M	—	10.43M	—	10.45M	—	—	—	10.95M	—	—	—	55.01M	—	—	—	55.01M	—	—	—	55.01M	—	55.01M	55.01M	53.90M	—	52.99M	52.99M	52.99M	—	52.41M	52.22M	52.00M	—	51.96M	51.99M	52.11M	—	51.88M	50.49M	50.49M	—	50.43M	50.49M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗
Working Capital (USD)	$1.37M	$1.45M	$1.83M	$1.63M	$1.79M	$1.69M	$1.98M	$1.84M	$1.82M	$1.90M	$2.17M	$2.19M	$2.07M	$2.14M	$2.29M	$2.27M	$2.43M	—	$2.68M	$2.56M	$2.66M	$2.72M	$2.73M	$2.42M	$2.13M	$2.10M	$2.48M	$2.81M	—	—	—	—	—	—	—	—	$1.45M	$1.31M	$1.28M	$1.13M	$986.81K	$880.02K	$931.93K	$513.47K	$625.31K	$916.90K	—	$1.48M	—	—	—	—	—	—	—	—	—	$1.35M	—	—	—	—	—
Total Equity (USD)	$1.71M	$1.94M	$2.47M	$2.42M	$2.86M	$2.80M	$3.18M	$3.17M	$3.27M	$3.30M	$3.55M	$3.47M	$3.47M	$3.33M	$3.31M	$3.11M	$3.05M	$2.95M	$3.23M	$3.12M	$3.18M	$3.12M	$3.15M	$2.86M	$2.56M	$2.56M	$2.97M	$3.13M	$2.95M	$2.82M	$2.70M	$2.52M	$2.35M	$2.18M	$2.09M	$1.89M	$1.68M	$1.54M	$1.57M	$1.49M	$1.49M	$1.41M	$1.50M	$1.10M	$2.11M	$2.33M	$2.85M	$3.00M	$2.97M	$2.75M	$3.34M	$3.28M	$3.29M	$3.27M	$3.44M	$3.28M	$3.02M	$2.43M	—	$2.41M	—	—	$2.06M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 May 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$1.04M	$1.00M	$1.24M	$1.14M	$1.13M	$1.02M	$1.23M	$1.12M	$1.16M	$986.34K	$1.15M	$1.05M	$1.07M	$899.04K	$1.02M	$994.06K	$999.28K	$896.42K	$1.13M	$1.03M	$1.08M	$930.70K	$1.12M	$1.03M	$939.87K	$806.73K	$1.05M	$975.27K	$970.43K	$879.36K	$984.02K	$896.01K	$921.61K	$815.05K	$973.80K	$873.43K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$161.91K	$163.64K	$169.36K	$288.79K	$186.75K	$183.63K	$163.80K	$210.96K	$84.96K	$83.08K	$77.47K	$125.09K	$34.31K	—	$33.90K	—	—	—	—	—	—	—	—	—	$52.93K	$63.11K	$54.16K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-213.33K	$-566.31K	$83.65K	$-381.63K	$-72.29K	$-302.09K	$118.14K	$-142.22K	$134.48K	$-130.01K	$249.52K	$-28.94K	$107.05K	$-1.28K	$258.27K	$189.32K	$-3.24K	$-202.61K	$165.60K	$91.70K	$69.59K	$-29.47K	$250.70K	$158.19K	$54.90K	$-155.33K	$111.66K	$114.16K	$195.71K	$80.72K	$220.19K	$171.78K	$183.63K	$67.38K	$233.49K	$86.64K	$166.22K	$-68.20K	$104.13K	$-9.05K	$-2.81K	$-75.38K	$-101.01K	$-957.45K	$-218.43K	$-364.46K	$-56.31K	$-74.06K	$80.10K	$-374.83K	$44.39K	$26.17K	$26.59K	$13.20K	$160.05K	$185.56K	$651.14K	$-286.25K	$12.55K	$377.95K	$230.72K	$-43.03K	—
Operating Cash Flow (USD)	$270.60K	$-213.77K	$298.60K	$-73.75K	—	—	$217.62K	$138.14K	—	—	$188.77K	$197.82K	—	—	$459.54K	$524.71K	—	$121.75K	$-52.63K	$91.38K	—	—	$441.65K	$506.56K	—	—	$86.25K	$168.97K	—	—	$264.27K	$213.85K	—	—	$526.38K	$120.42K	—	—	$338.61K	$-169.09K	—	—	$-174.16K	$81.02K	—	—	$-45.93K	$-109.43K	—	—	$22.43K	$370.42K	—	—	$-99.87K	$185.59K	—	—	$-144.74K	$808.28K	$84.68K	—	—

DESTINY MEDIA TECHNOLOGIES INC

Analytical Summary

63-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

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