NTRP - NextTrip, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Feb 5, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗
Revenue Growth YoY (%)	945.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18814%)	1838.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36678%)	1508.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30060%)	390.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7708%)	-26.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-629%)	-59.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1288%)	-63.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1375%)	458.5% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9070%)	865.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17202%)	N/M	9.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	-88.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1866%)	-62.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1345%)	N/M	-73.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1562%)	64.2% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1184%)	-88.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1874%)	106.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2020%)	181.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3535%)	-14.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-381%)	106.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2032%)	27.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+442%)	45.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+807%)	399.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7887%)	244.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4781%)	130.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2508%)	33.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+560%)	-66.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1419%)	-37.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-854%)	-63.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1367%)	64.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1195%)	-66.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1421%)	-31.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-723%)	—	-58.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1278%)	209.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4094%)	—	—	-28.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-675%)	-52.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1144%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	67.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	51.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	65.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	56.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	97.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	91.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	88.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-257.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-6227.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	—	-24852.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1729.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-22.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	29.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.9% Weak ↑ Weak Improving Year-over-year change in net income	-63.0% Weak ↑ Weak Improving Year-over-year change in net income	-88.8% Weak ↓ Weak Declining Year-over-year change in net income	-125.3% Weak ↓ Weak Declining Year-over-year change in net income	-22.0% Weak ↑ Weak Improving Year-over-year change in net income	-53.6% Weak ↑ Weak Improving Year-over-year change in net income	-32.2% Weak ↓ Weak Declining Year-over-year change in net income	-80.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	42.9% Excellent ↓ Excellent Declining Year-over-year change in net income	48.3% Excellent ↑ Excellent Improving Year-over-year change in net income	50.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	8.0% Fair ↑ Fair Improving Year-over-year change in net income	-21.8% Weak ↑ Weak Improving Year-over-year change in net income	-239.3% Weak ↓ Weak Declining Year-over-year change in net income	-61.0% Weak ↓ Weak Declining Year-over-year change in net income	-104.5% Weak ↓ Weak Declining Year-over-year change in net income	-102.9% Weak ↓ Weak Declining Year-over-year change in net income	58.9% Excellent ↑ Excellent Improving Year-over-year change in net income	9.3% Fair ↓ Fair Declining Year-over-year change in net income	23.9% Good ↑ Good Improving Year-over-year change in net income	42.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.7% Weak ↑ Weak Improving Year-over-year change in net income	3.0% Caution ↑ Caution Improving Year-over-year change in net income	-21.2% Weak ↑ Weak Improving Year-over-year change in net income	-36.1% Weak ↓ Weak Declining Year-over-year change in net income	-26.8% Weak ↓ Weak Declining Year-over-year change in net income	-13.5% Weak ↑ Weak Improving Year-over-year change in net income	-18.3% Weak ↑ Weak Improving Year-over-year change in net income	-18.4% Weak ↑ Weak Improving Year-over-year change in net income	-24.0% Weak ↑ Weak Improving Year-over-year change in net income	-463.1% Weak ↓ Weak Declining Year-over-year change in net income	-55.3% Weak ↓ Weak Declining Year-over-year change in net income	-33.3% Weak ↑ Weak Improving Year-over-year change in net income	-100.6% Weak ↓ Weak Declining Year-over-year change in net income	10.7% Fair ↑ Fair Improving Year-over-year change in net income	-22.5% Weak ↑ Weak Improving Year-over-year change in net income	-68.5% Weak ↓ Weak Declining Year-over-year change in net income	-26.6% Weak ↓ Weak Declining Year-over-year change in net income	5.4% Fair ↓ Fair Declining Year-over-year change in net income	-8.8% Weak ↓ Weak Declining Year-over-year change in net income	—	20.4% Good ↑ Good Improving Year-over-year change in net income	-36.7% Weak ↑ Weak Improving Year-over-year change in net income	-190.9% Weak ↑ Weak Improving Year-over-year change in net income	—	-137.5% Weak ↑ Weak Improving Year-over-year change in net income	-541.1% Weak → Weak Stable Year-over-year change in net income	-1127.4% Weak ↓ Weak Declining Year-over-year change in net income	—	22.8% Good ↓ Good Declining Year-over-year change in net income	85.6% Excellent ↑ Excellent Improving Year-over-year change in net income	58.9% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-6.2% Weak ↑ Weak Improving Year-over-year change in net income	-113.0% Weak Weak Year-over-year change in net income	44.9% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	-3.4% Weak Weak Year-over-year change in free cash flow	—	—	—	82.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	-2515.5% Weak Weak Year-over-year change in free cash flow	-10.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	320.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	85.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	47.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	38.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-37.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-52.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-25.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-6.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-45.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-55.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	91.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-7.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	82.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	75.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	64.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	47.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-16.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	13.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	-3.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-29.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-53.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-21.6% Weak Weak Compound annual revenue growth over 3 years	-20.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	25.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	57.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	37.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	35.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-8.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-15.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	35.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	24.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	28.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	-22.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-28.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	19.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-19.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	29.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	-22.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.4% Weak Weak Compound annual revenue growth over 5 years	-3.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Feb 5, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗
Operating Margin (%) (%)	-200.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1773%)	-335.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2899%)	-257.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2242%)	-422.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3623%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-355.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3065%)	—	-316.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2740%)	—	-487.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4163%)	—	—	—	—	—	—	—	—	—	—	—	—	-319.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2765%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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 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 (%) (%)	-215.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2791%)	-326.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4178%)	-272.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3512%)	-382.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4881%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-355.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4547%)	—	-142.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1875%)	—	-490.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6226%)	—	—	—	—	—	—	—	—	—	—	—	—	-340.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4354%)	—	—	-378.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4834%)	—	—	-50.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-733%)	-220.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2853%)	-224.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2905%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-161.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-130.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-165.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	75.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	-423.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	-451.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-226.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-272.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	-435.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-292.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-293.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	-37.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-120.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.75x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.47x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.41x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.55x 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	4.34x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.18x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Feb 5, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗
Return on Invested Capital (%)	-62.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-79.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-41.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-45.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-55.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	99.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	865.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-132.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-58.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	31.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	48.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	133.1% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	302.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-16.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	-8.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-87.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-198.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-194.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-48.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-77.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-60.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-44.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-28.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-23.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-42.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-22.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-35.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-30.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-45.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	31.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-40.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-19.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-7.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-72.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-96.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-95.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-45.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-69.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-54.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-44.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-32.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-84.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-663%)	-98.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-755%)	-55.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-471%)	-51.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-446%)	-66.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-546%)	-62.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-516%)	142.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+846%)	—	-169.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1232%)	-120.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-903%)	42.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+183%)	65.5% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+337%)	179.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1095%)	—	-45.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-401%)	—	-20.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-236%)	-18.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-224%)	-19.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-229%)	—	-4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	-28.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-292%)	-23.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-257%)	—	-110.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-837%)	-251.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1779%)	-245.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1736%)	—	-59.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-498%)	-97.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-751%)	-76.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-607%)	—	-57.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-486%)	-49.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-430%)	-37.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-347%)	—	—	-27.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-281%)	—	—	-20.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-238%)	—	—	—	-10.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-170%)	-8.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	-14.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-194%)	—	-11.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	-17.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-220%)	-14.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-197%)	—	-47.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-419%)	-6.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	-2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	—	-30.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-300%)	-22.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-251%)	-3.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	—	—	-27.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-281%)	-15.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-203%)	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Feb 5, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗
Interest Coverage (x)	-110.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.74x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-128.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-47.64x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-200.34x Weak Weak Operating income divided by interest expense Optimal: > 5x	-43.57x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-446.67x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-659.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2830.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4117.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7054.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	514.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-1154.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1080.12x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-1731.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-410.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1214.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1055.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1072.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1274.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-199.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-226.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1085.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-719.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-748.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-747.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1497.28x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-385.83x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-23.25x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-30.66x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-803.49K	$-1.70M	$-2.43M	$-1.84M	$-130.91K	$-1.06M	$-15.38K	$-102.01K	$-36.68K	$-323.81K	—	—	—	$-282.48K	$-2.85M	—	$-9.28M	$-11.45M	$-11.45M	—	$-16.84M	$-3.70M	$-3.70M	—	$-631.02K	$-86.92K	$-86.92K	—	$-1.91M	$-1.28M	$-1.28M	—	$-1.35M	$-1.52M	$-1.52M	—	$-4.63M	$-398.39K	$-398.39K	—	$-1.09M	$-1.54M	$-1.54M	—	$-2.49M	$-2.96M	$-2.96M	$-3.68M	$-4.01M	$-992.45K	$-992.45K	$-1.22M	$-194.48K	$-150.07K	$-150.07K	$-326.23K	$-516.69K	$-653.11K	$-653.11K	$-939.09K	$-862.08K	$-226.27K	$-226.27K	—	$-37.61K	$0.00	$0.00

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Feb 5, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗
Revenue per Share (USD)	$0.10	—	$0.13	$0.10	$0.02	—	$0.01	$0.11	$0.15	—	—	—	—	—	$0.36	$0.02	—	—	$0.07	$0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.22	$-0.43	$-0.37	$-0.39	$-0.68	$-0.88	$-0.35	$-1.14	$-1.55	$10.63	$-15.69	$-13.92	$-13.14	$-57.39	$-4.39	$-0.22	—	$-0.23	$-0.24	$-0.18	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.16	—	$-0.22	$0.07	$-0.16	—	—	—	$-0.89	—	—	—	—	—	$-3.95	$-0.22	—	—	$-0.15	$-0.20	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.26	$0.38	$0.47	$0.69	$0.87	$4.45	$-0.99	$-0.10	$0.87	$4.01	—	—	—	—	$9.67	—	$1.03	$1.22	$1.22	—	$1.28	$0.86	$0.86	—	$0.79	$0.46	$0.46	—	$0.24	$1.98	$0.20	—	$0.40	$0.60	$0.60	—	—	$0.31	—	—	$0.37	—	—	—	$0.01	$0.01	$0.01	$0.01	$0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	$0.00	$0.00	—	—	—	—
Tangible Book Value per Share (USD)	$-0.25	$-0.14	$-0.08	$-0.20	$0.06	$2.46	$-3.38	$-2.60	$-1.53	$-0.27	—	—	—	—	$7.52	—	$0.94	$1.14	$1.14	—	$1.21	$0.74	$0.74	—	$0.46	$0.06	$0.06	—	$0.19	$1.52	$0.15	—	$0.34	$0.55	$0.55	—	—	$0.24	—	—	$0.34	—	—	—	$0.01	$0.01	$0.01	$0.01	$0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	$0.00	$0.00	—	—	—	—
Basic Weighted Avg Shares (shares)	14.32M	—	8.97M	7.93M	6.59M	—	5.81M	1.36M	1.28M	—	83,371	83,371	83,371	—	524,940	10.50M	—	—	10.49M	10.49M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Feb 5, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗
Working Capital (USD)	$-1.60M	$-761.00K	$-750.12K	$-1.48M	$-1.14M	$-105.58K	$-4.87M	$-3.66M	$-2.11M	$-262.00K	—	—	—	$-2.31M	$3.64M	—	$9.59M	$11.70M	$11.70M	—	$12.63M	$4.33M	$4.33M	—	$649.70K	$-98.31K	$-98.31K	—	$1.55M	$1.05M	$1.05M	—	$1.29M	$2.27M	$2.27M	—	$4.13M	$110.80K	$110.80K	—	$1.37M	$1.77M	$1.77M	—	$2.59M	$2.81M	$2.81M	$3.65M	$4.06M	$1.18M	$1.18M	$1.29M	$196.48K	$315.57K	$315.57K	$328.80K	$543.75K	$770.58K	$770.58K	$931.07K	—	$362.50K	$362.50K	—	—	—	—
Total Equity (USD)	$3.70M	$5.37M	$5.89M	$5.59M	$6.67M	$7.37M	$-1.42M	$-134.10K	$1.17M	$3.13M	$-3.08M	$-1.77M	$-611.26K	$484.11K	$5.07M	—	$10.86M	$12.86M	$12.86M	—	$13.42M	$5.16M	$5.16M	—	$1.43M	$652.25K	$652.25K	—	$2.49M	$1.74M	$1.74M	—	$2.02M	$3.01M	$3.01M	—	—	$977.04K	—	—	$2.28M	—	—	—	$3.56M	$3.81M	$3.81M	$4.10M	$4.14M	$1.28M	$1.28M	$1.47M	$411.15K	$557.77K	$557.77K	$577.08K	$847.10K	$1.10M	$1.10M	$992.35K	—	$430.36K	$430.36K	—	—	$0.00	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Feb 5, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗
Sales/Revenue/Turnover (USD)	$1.45M	$1.62M	$1.20M	$757.65K	$138.83K	$83.50K	$74.64K	$154.50K	$188.79K	$205.74K	$205.79K	$27.66K	$19.56K	$-93.92K	$188.25K	$236.66K	$51.84K	$349.24K	$700.24K	$144.15K	$458.14K	$169.54K	$248.53K	$167.69K	$221.73K	$133.41K	$171.00K	$33.58K	$64.45K	$57.90K	$128.59K	$98.66K	$103.42K	$157.93K	$78.05K	$290.55K	$150.20K	—	$189.95K	$93.82K	—	$586.29K	$266.57K	$196.26K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$336.67K	$401.90K	$272.63K	$216.62K	$206.65K	$181.43K	—	—	$287.59K	$527.83K	$273.04K	$331.55K	$336.34K	$618.94K	$26.86K	$29.86K	$31.58K	$17.60K	$27.69K	$25.78K	$23.03K	$19.02K	$50.17K	$17.97K	$18.01K	$42.35K	$52.64K	$49.20K	$48.38K	$48.79K	$48.01K	$48.25K	$47.32K	$59.79K	$45.50K	$45.50K	$39.62K	$40.44K	$44.83K	$44.19K	$42.87K	$43.54K	$41.86K	$40.94K	$40.41K	$15.67K	$1.59K	—	$1.54K	$1.44K	$2.17K	—	$5.44K	$5.46K	$5.41K	—	$5.48K	$5.53K	$5.29K	—	$4.67K	$4.67K	$4.67K	—	—	—	—
Net Income, GAAP (USD)	$-3.13M	$-5.28M	$-3.28M	$-2.90M	$-4.46M	$-4.60M	$-2.01M	$-1.53M	$-1.98M	$-3.77M	$-1.31M	$-1.16M	$-1.10M	$1.71M	$-2.29M	$-2.25M	$-2.21M	$-2.40M	$-2.49M	$-1.85M	$-650.66K	$-1.49M	$-1.22M	$-909.64K	$-1.58M	$-1.64M	$-1.60M	$-1.59M	$-1.48M	$-1.69M	$-1.32M	$-1.17M	$-1.17M	$-1.49M	$-1.12M	$-988.74K	$-943.97K	$-265.00K	$-719.32K	$-741.85K	$-470.67K	$-296.90K	$-587.13K	$-440.37K	$-371.88K	$-313.83K	$-539.44K	—	$-466.91K	$-229.60K	$-185.43K	—	$-196.62K	$-35.81K	$-15.11K	—	$-254.74K	$-248.86K	$-36.79K	—	$-239.97K	$-116.86K	$-66.81K	$-186.34K	—	—	—
Operating Cash Flow (USD)	$-2.34M	$-2.11M	$-1.98M	$572.38K	$-1.04M	$-1.94M	—	—	$-1.14M	$-3.47M	$-871.93K	$-801.73K	$-591.39K	$2.59M	$-2.07M	$-2.29M	$-2.03M	$-1.51M	$-1.52M	$-2.03M	$-1.24M	$-1.13M	$-1.24M	$-909.69K	$-1.53M	$-1.02M	$-1.76M	$-1.67M	$-1.07M	$-1.07M	$-1.22M	$-860.27K	$-612.25K	$-688.00K	$-659.33K	$-850.51K	$-440.55K	$-639.95K	—	—	—	$-221.47K	$-320.71K	—	—	—	—	—	—	—	—	—	$44.41K	$-154.69K	$22.28K	—	$-136.76K	$-285.43K	$-69.01K	—	$-46.69K	$-315.59K	$4.25K	—	—	—	—

NextTrip, Inc.

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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