| NextTrip, Inc. (NTRP) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 2.17$ | 3.23$ | 3.18$ | 3.45$ | 3.57$ | 5.82$ | 6.38$ | 2.91$ | 1.99$ | 4.07$ | | | | | | | | | | | | | 0.98$ | 1.16$ | 1.15$ | 0.92$ | 0.98$ | 0.81$ | 8.02$ | 5.50$ | 3.56$ | 8.71$ | 9.62$ | 7.24$ | 7.04$ | 5.28$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 29,656,971$ | 44,143,787$ | 26,605,378$ | 27,070,780$ | 27,284,817$ | 9,261,771$ | 9,068,704$ | 4,040,945$ | | | | | | | | | | | | | | | 5,687,997$ | 4,534,948$ | 3,549,074$ | 1,493,753$ | 13,756,838$ | 11,221,348$ | 87,664,784$ | 47,851,122$ | 30,972,726$ | 71,805,186$ | 49,821,297$ | 33,142,193$ | 32,203,775$ | 24,105,104$ | | | | | | | | | | | | | |
| QoQ% | (32.82%) | 65.92% | (1.72%) | (.78%) | 194.60% | 2.13% | 124.42% | | | | | | | | | | | | | | | | 25.43% | 27.78% | 137.59% | (89.14%) | 22.60% | (87.20%) | 83.20% | 54.49% | (56.87%) | 44.13% | 50.33% | 2.91% | 33.60% | | | | | | | | | | | | | | |
| YoY% | 8.69% | 376.62% | 193.38% | 569.91% | | | | | | | | | | | | | | | | | | | (58.65%) | (59.59%) | (95.95%) | (96.88%) | (55.58%) | (84.37%) | 75.96% | 44.38% | (3.82%) | 197.88% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 14,493,468 | 13,978,171 | 12,552,742 | 8,117,979 | 7,691,374 | 1,656,738 | 1,429,492 | 1,388,641 | 1,345,932 | 936,430 | 780,423 | 83,371 | 83,371 | 83,371 | | | | 70,370 | | | 10,493,598 | 10,493,598 | 5,995,320 | 5,833,245 | 3,926,362 | 1,817,834 | 1,403,759 | 14,037,590 | 10,937,590 | 10,537,590 | 877,663 | 8,348,729 | 8,248,729 | 5,002,185 | 4,978,929 | 4,577,651 | 4,570,199 | 3,153,801 | 3,133,789 | 3,133,789 | 3,133,789 | 6,229,710 | 3,119,537 | 620,219,835 | 617,292,949 | 614,767,005 | 612,741,061 | 612,641,061 | 610,966,061 |
| QoQ% | 3.69% | 11.36% | 54.63% | 5.55% | 364.25% | 15.90% | 2.94% | 3.17% | 43.73% | | 836.08% | .00% | .00% | | | | | | | | .00% | 75.03% | 2.78% | 48.57% | 115.99% | 29.50% | (90.00%) | 28.34% | 3.80% | 1,100.64% | (89.49%) | 1.21% | 64.90% | .47% | 8.77% | .16% | 44.91% | .64% | .00% | .00% | (49.70%) | 99.70% | (99.50%) | .47% | .41% | .33% | .02% | .27% | 1.70% |
| YoY% | 88.44% | 743.72% | 778.13% | 484.60% | 471.45% | 76.92% | | | | 19.99% | | | | 18.48% | | | | (99.33%) | | | 167.26% | 477.26% | 327.09% | (58.45%) | (64.10%) | (82.75%) | 59.94% | 68.14% | 32.60% | 110.66% | (82.37%) | 82.38% | 80.49% | 58.61% | 58.88% | 46.07% | 45.84% | (49.38%) | .46% | (99.50%) | (99.49%) | (98.99%) | (99.49%) | 1.24% | 1.04% | 2.33% | 10.04% | 10.09% | 42.11% |
| Price to Sales | 7.98x | 11.88x | 12.20x | 25.67x | 60.44x | 18.47x | | | | | | | | | | | | | | | | | 7.04x | 5.88x | 5.12x | 2.67x | 34.18x | 34.32x | 308.11x | 136.87x | 79.71x | 146.96x | 113.73x | 52.61x | 47.59x | 28.59x | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | | | | | | | | | | | | | | | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | |
| Price to Book | 5.52x | 8.21x | 4.52x | 4.84x | 4.09x | 1.26x | - | - | | | | | | | | | | | | | | | 1.10x | .75x | 1.00x | 1.04x | 21.09x | 5.33x | 62.52x | 21.17x | 17.85x | 24.43x | 12.07x | 16.40x | 10.69x | 7.44x | | | | | | | | | | | | | |
| Total Revenue | | 1,618,923$ | 1,200,130$ | 757,648$ | 138,827$ | 83,497$ | 74,635$ | 154,498$ | 188,793$ | | 205,789$ | 27,663$ | 19,562$ | | | | | | | | | 458,140$ | 169,544$ | 248,526$ | 167,688$ | 221,730$ | 133,411$ | 171,003$ | 33,582$ | 64,450$ | 57,903$ | 128,593$ | 98,663$ | 103,415$ | 157,927$ | 78,046$ | 290,553$ | 150,203$ | 324,192$ | 189,952$ | 93,824$ | 358,455$ | 586,295$ | 266,566$ | 196,263$ | 185,686$ | 226,632$ | 92,449$ | 114,813$ |
| QoQ% | | 34.90% | 58.40% | 445.75% | 66.27% | 11.87% | (51.69%) | (18.17%) | | | 643.91% | 41.41% | | | | | | | | | | 170.22% | (31.78%) | 48.21% | (24.37%) | 66.20% | (21.98%) | 409.21% | (47.89%) | 11.31% | (54.97%) | 30.34% | (4.60%) | (34.52%) | 102.35% | (73.14%) | 93.44% | (53.67%) | 70.67% | 102.46% | (73.83%) | (38.86%) | 119.94% | 35.82% | 5.70% | (18.07%) | 145.14% | (19.48%) | (.01%) |
| YoY% | | 1,838.90% | 1,508.00% | 390.39% | (26.47%) | | | | | | | | | | | | | | | | | 106.62% | 27.08% | 45.33% | 399.34% | 244.03% | 130.40% | 32.98% | (65.96%) | (37.68%) | (63.34%) | 64.77% | (66.04%) | (31.15%) | (51.29%) | (58.91%) | 209.68% | (58.10%) | (44.71%) | (28.74%) | (52.20%) | 93.04% | 158.70% | 188.34% | 70.94% | 61.71% | (28.81%) | (67.08%) | (62.72%) |
| TTM | | 3,715,528$ | 2,180,102$ | 1,054,607$ | 451,457$ | 501,423$ | | | | | | | | | | | | | | | | 1,043,898$ | 807,488$ | 771,355$ | 693,832$ | 559,726$ | 402,446$ | 326,938$ | 284,528$ | 349,609$ | 388,574$ | 488,598$ | 438,051$ | 629,941$ | 676,729$ | 842,994$ | 954,900$ | 758,171$ | 966,423$ | 1,228,526$ | 1,305,140$ | 1,407,579$ | 1,234,810$ | 875,147$ | 701,030$ | 619,580$ | 548,723$ | 640,450$ | 828,832$ |
| TTM_QoQ% | | 70.43% | 106.72% | 133.60% | (9.97%) | | | | | | | | | | | | | | | | | 29.28% | 4.68% | 11.17% | 23.96% | 39.08% | 23.10% | 14.91% | (18.62%) | (10.03%) | (20.47%) | 11.54% | (30.46%) | (6.91%) | (19.72%) | (11.72%) | 25.95% | (21.55%) | (21.34%) | (5.87%) | (7.28%) | 13.99% | 41.10% | 24.84% | 13.15% | 12.91% | (14.32%) | (22.73%) | (18.90%) |
| TTM_YoY% | | 641.00% | | | | | | | | | | | | | | | | | | | | 86.50% | 100.65% | 135.93% | 143.85% | 60.10% | 3.57% | (33.09%) | (35.05%) | (44.50%) | (42.58%) | (42.04%) | (54.13%) | (16.91%) | (29.98%) | (31.38%) | (26.84%) | (46.14%) | (21.74%) | 40.38% | 86.18% | 127.18% | 125.03% | 36.65% | (15.42%) | (39.38%) | (48.79%) | (41.22%) | (34.48%) |
| Gross Margin | | 14.24% | 18.12% | 21.85% | 28.03% | (10.58%) | (2.84%) | (.62%) | 8.06% | | 21.24% | 14.20% | 9.43% | | | | | | | | | 71.99% | (13.12%) | 60.65% | 65.60% | (10.36%) | (78.67%) | (4.54%) | (80.53%) | (49.81%) | (23.37%) | 56.21% | 30.50% | 28.64% | 96.70% | (4.06%) | 61.66% | 26.62% | 93.47% | 63.54% | 67.06% | 69.99% | 87.10% | 90.53% | 55.03% | 86.61% | 107.95% | 60.71% | 26.19% |
| QoQ | | (3.88%) | (3.73%) | (6.17%) | 38.61% | (7.75%) | (2.22%) | (8.68%) | | | 7.04% | 4.78% | | | | | | | | | | 85.11% | (73.77%) | (4.95%) | 75.96% | 68.31% | (74.13%) | 75.99% | (30.71%) | (26.44%) | (79.58%) | 25.71% | 1.86% | (68.06%) | 100.76% | (65.71%) | 35.03% | (66.85%) | 29.94% | (3.52%) | (2.93%) | (17.11%) | (3.43%) | 35.50% | (31.58%) | (21.34%) | 47.24% | 34.51% | (25.13%) |
| YoY | | 24.82% | 20.96% | 22.47% | 19.97% | | | | | | | | | | | | | | | | | 82.35% | 65.55% | 65.19% | 146.13% | 39.45% | (55.30%) | (60.75%) | (111.03%) | (78.46%) | (120.07%) | 60.27% | (31.15%) | 2.02% | 3.23% | (67.60%) | (5.41%) | (43.37%) | 6.37% | (26.99%) | 12.03% | (16.62%) | (20.85%) | 29.82% | 28.84% | 35.28% | 37.09% | 17.46% | (25.25%) |
| Operating Income | | (5,437,780$) | (3,084,782$) | (3,202,877$) | (4,639,737$) | (2,218,208$) | (1,773,527$) | (1,469,292$) | (1,952,401$) | | (1,231,103$) | (1,087,001$) | (1,029,981$) | | | | | | | | | (1,451,595$) | (1,487,832$) | (1,211,772$) | (1,416,550$) | (1,582,614$) | (1,639,704$) | (1,608,671$) | (1,596,107$) | (1,539,203$) | (1,700,075$) | (1,328,803$) | (1,392,416$) | (1,147,510$) | (905,016$) | (1,098,374$) | (929,093$) | (1,119,505$) | | | | | | | | | | | |
| QoQ% | | (76.28%) | 3.69% | 30.97% | (109.17%) | (25.07%) | (20.71%) | 24.74% | | | (13.26%) | (5.54%) | | | | | | | | | | 2.44% | (22.78%) | 14.46% | 10.49% | 3.48% | (1.93%) | (.79%) | (3.70%) | 9.46% | (27.94%) | 4.57% | (21.34%) | (26.79%) | 17.60% | (18.22%) | 17.01% | | | | | | | | | | | | |
| YoY% | | (145.14%) | (73.94%) | (117.99%) | (137.64%) | | | | | | | | | | | | | | | | | 8.28% | 9.26% | 24.67% | 11.25% | (2.82%) | 3.55% | (21.06%) | (14.63%) | (34.13%) | (87.85%) | (20.98%) | (49.87%) | (2.50%) | | | | | | | | | | | | | | | |
| TTM | | (16,365,176$) | (13,145,604$) | (11,834,349$) | (10,100,764$) | (7,413,428$) | | | | | | | | | | | | | | | | (5,567,749$) | (5,698,768$) | (5,850,640$) | (6,247,539$) | (6,427,096$) | (6,383,685$) | (6,444,056$) | (6,164,188$) | (5,960,497$) | (5,568,804$) | (4,773,745$) | (4,543,316$) | (4,079,993$) | (4,051,988$) | | | | | | | | | | | | | | |
| TTM_QoQ% | | (24.49%) | (11.08%) | (17.16%) | (36.25%) | | | | | | | | | | | | | | | | | 2.30% | 2.60% | 6.35% | 2.79% | (.68%) | .94% | (4.54%) | (3.42%) | (7.03%) | (16.66%) | (5.07%) | (11.36%) | (.69%) | | | | | | | | | | | | | | | |
| TTM_YoY% | | (120.75%) | | | | | | | | | | | | | | | | | | | | 13.37% | 10.73% | 9.21% | (1.35%) | (7.83%) | (14.63%) | (34.99%) | (35.68%) | (46.09%) | (37.43%) | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (335.89%) | (257.04%) | (422.74%) | (3,342.10%) | (2,656.63%) | (2,376.27%) | (951.01%) | (1,034.15%) | | (598.24%) | (3,929.44%) | (5,265.21%) | | | | | | | | | (316.85%) | (877.55%) | (487.58%) | (844.75%) | (713.76%) | (1,229.06%) | (940.73%) | (4,752.87%) | (2,388.21%) | (2,936.07%) | (1,033.34%) | (1,411.29%) | (1,109.62%) | (573.06%) | (1,407.34%) | (319.77%) | (745.33%) | | | | | | | | | | | |
| QoQ | | (78.85%) | 165.70% | 2,919.36% | (685.47%) | (280.37%) | (1,425.26%) | 83.14% | | | 3,331.20% | 1,335.77% | | | | | | | | | | 560.70% | (389.97%) | 357.17% | (131.00%) | 515.31% | (288.34%) | 3,812.14% | (2,364.65%) | 547.86% | (1,902.73%) | 377.95% | (301.67%) | (536.56%) | 834.28% | (1,087.58%) | 425.56% | | | | | | | | | | | | |
| YoY | | 2,320.74% | 2,119.23% | 528.27% | (2,307.95%) | | | | | | | | | | | | | | | | | 396.91% | 351.51% | 453.14% | 3,908.11% | 1,674.46% | 1,707.01% | 92.61% | (3,341.58%) | (1,278.60%) | (2,363.01%) | 374.00% | (1,091.52%) | (364.29%) | | | | | | | | | | | | | | | |
| Net Income | | (5,280,981$) | (3,275,566$) | (2,898,155$) | (4,457,232$) | (4,597,453$) | (2,009,263$) | (1,534,650$) | (1,978,717$) | | (1,308,262$) | (1,160,763$) | (1,095,371$) | | | | | | | | | (650,659$) | (1,488,903$) | (1,218,013$) | (909,638$) | (1,583,585$) | (1,642,452$) | (1,600,794$) | (1,593,491$) | (1,484,112$) | (1,693,658$) | (1,320,825$) | (1,388,804$) | (1,170,876$) | (1,492,220$) | (1,116,910$) | (988,741$) | (943,965$) | (265,001$) | (719,320$) | (741,846$) | (470,667$) | (296,904$) | (587,130$) | (440,367$) | (371,881$) | (313,827$) | (539,438$) | (1,795,909$) |
| QoQ% | | (61.22%) | (13.02%) | 34.98% | 3.05% | (128.81%) | (30.93%) | 22.44% | | | (12.71%) | (5.97%) | | | | | | | | | | 56.30% | (22.24%) | (33.90%) | 42.56% | 3.58% | (2.60%) | (.46%) | (7.37%) | 12.37% | (28.23%) | 4.90% | (18.61%) | 21.54% | (33.60%) | (12.96%) | (4.74%) | (256.21%) | 63.16% | 3.04% | (57.62%) | (58.53%) | 49.43% | (33.33%) | (18.42%) | (18.50%) | 41.82% | 69.96% | (284.64%) |
| YoY% | | (14.87%) | (63.02%) | (88.85%) | (125.26%) | | | | | | | | | | | | | | | | | 58.91% | 9.35% | 23.91% | 42.92% | (6.70%) | 3.02% | (21.20%) | (14.74%) | (26.75%) | (13.50%) | (18.26%) | (40.46%) | (24.04%) | (463.10%) | (55.27%) | (33.28%) | (100.56%) | 10.75% | (22.52%) | (68.46%) | (26.56%) | 5.39% | (8.84%) | 75.48% | 20.35% | (36.69%) | (190.92%) | (1,366.31%) |
| TTM | | (15,911,934$) | (15,228,406$) | (13,962,103$) | (12,598,598$) | (10,120,083$) | | | | | | | | | | | | | | | | (4,267,213$) | (5,200,139$) | (5,353,688$) | (5,736,469$) | (6,420,322$) | (6,320,849$) | (6,372,055$) | (6,092,086$) | (5,887,399$) | (5,574,163$) | (5,372,725$) | (5,168,810$) | (4,768,747$) | (4,541,836$) | (3,314,617$) | (2,917,027$) | (2,670,132$) | (2,196,834$) | (2,228,737$) | (2,096,547$) | (1,795,068$) | (1,696,282$) | (1,713,205$) | (1,665,513$) | (3,021,055$) | (3,116,080$) | (3,031,849$) | (2,677,838$) |
| TTM_QoQ% | | (4.49%) | (9.07%) | (10.82%) | (24.49%) | | | | | | | | | | | | | | | | | 17.94% | 2.87% | 6.67% | 10.65% | (1.57%) | .80% | (4.60%) | (3.48%) | (5.62%) | (3.75%) | (3.95%) | (8.39%) | (5.00%) | (37.02%) | (13.63%) | (9.25%) | (21.55%) | 1.43% | (6.31%) | (16.80%) | (5.82%) | .99% | (2.86%) | 44.87% | 3.05% | (2.78%) | (13.22%) | (166.61%) |
| TTM_YoY% | | (57.23%) | | | | | | | | | | | | | | | | | | | | 33.54% | 17.73% | 15.98% | 5.84% | (9.05%) | (13.40%) | (18.60%) | (17.86%) | (23.46%) | (22.73%) | (62.09%) | (77.19%) | (78.60%) | (106.75%) | (48.72%) | (39.14%) | (48.75%) | (29.51%) | (30.09%) | (25.88%) | 40.58% | 45.56% | 43.49% | 37.80% | (200.78%) | (324.47%) | (461.11%) | (623.72%) |
| Profit Margin | | (326.20%) | (272.93%) | (382.52%) | (3,210.64%) | (5,506.13%) | (2,692.12%) | (993.31%) | (1,048.09%) | | (635.73%) | (4,196.09%) | (5,599.48%) | | | | | | | | | (142.02%) | (878.18%) | (490.10%) | (542.46%) | (714.20%) | (1,231.12%) | (936.12%) | (4,745.08%) | (2,302.73%) | (2,924.99%) | (1,027.14%) | (1,407.62%) | (1,132.21%) | (944.88%) | (1,431.09%) | (340.30%) | (628.46%) | (81.74%) | (378.69%) | (790.68%) | (131.30%) | (50.64%) | (220.26%) | (224.38%) | (200.27%) | (138.47%) | (583.50%) | (1,564.20%) |
| QoQ | | (53.27%) | 109.59% | 2,828.12% | 2,295.49% | (2,814.01%) | (1,698.81%) | 54.77% | | | 3,560.36% | 1,403.40% | | | | | | | | | | 736.16% | (388.09%) | 52.36% | 171.74% | 516.93% | (295.00%) | 3,808.96% | (2,442.34%) | 622.26% | (1,897.86%) | 380.49% | (275.41%) | (187.33%) | 486.21% | (1,090.80%) | 288.16% | (546.72%) | 296.94% | 411.99% | (659.37%) | (80.66%) | 169.62% | 4.12% | (24.10%) | (61.80%) | 445.02% | 980.71% | (1,157.59%) |
| YoY | | 5,179.93% | 2,419.19% | 610.79% | (2,162.55%) | | | | | | | | | | | | | | | | | 572.17% | 352.94% | 446.03% | 4,202.62% | 1,588.54% | 1,693.87% | 91.02% | (3,337.45%) | (1,170.52%) | (1,980.11%) | 403.96% | (1,067.33%) | (503.75%) | (863.14%) | (1,052.41%) | 450.38% | (497.16%) | (31.10%) | (158.43%) | (566.30%) | 68.97% | 87.83% | 363.24% | 1,339.83% | 206.34% | (66.36%) | (517.47%) | (1,524.44%) |
| Equity to Common Shareholders | | 5,374,401$ | 5,888,180$ | 5,591,536$ | 6,669,918$ | 7,365,067$ | (1,415,346$) | (134,103$) | 1,165,706$ | 3,128,029$ | (3,080,286$) | (1,772,024$) | (611,261$) | 484,110$ | | | | (11,778,267$) | | | | 13,419,732$ | 5,163,732$ | 6,068,890$ | 3,559,812$ | 1,432,776$ | 652,249$ | 2,104,035$ | 1,402,165$ | 2,260,711$ | 1,735,439$ | 2,938,668$ | 4,127,814$ | 2,021,345$ | 3,011,916$ | 3,240,193$ | 4,219,095$ | 5,095,201$ | 977,038$ | 1,178,322$ | 1,739,498$ | 2,278,232$ | 3,030,298$ | 2,934,313$ | 3,273,443$ | 3,556,860$ | 3,805,991$ | 4,104,218$ | 4,428,106$ |
| QoQ | | (513,779$) | 296,644$ | (1,078,382$) | (695,149$) | 8,780,413$ | (1,281,243$) | (1,299,809$) | (1,962,323$) | | (1,308,262$) | (1,160,763$) | (1,095,371$) | | | | | | | | | 8,256,000$ | (905,158$) | 2,509,078$ | 2,127,036$ | 780,527$ | (1,451,786$) | 701,870$ | (858,546$) | 525,272$ | (1,203,229$) | (1,189,146$) | 2,106,469$ | (990,571$) | (228,277$) | (978,902$) | (876,106$) | 4,118,163$ | (201,284$) | (561,176$) | (538,734$) | (399,116$) | 95,985$ | (339,130$) | (283,417$) | (249,131$) | (298,227$) | (323,888$) | 288,589$ |
| QoQ% | | (8.73%) | 5.31% | (16.17%) | (9.44%) | 620.37% | (955.42%) | (111.50%) | (62.73%) | | (73.83%) | (189.90%) | (226.27%) | | | | | | | | | 159.88% | (14.92%) | 70.48% | 148.46% | 119.67% | (69.00%) | 50.06% | (37.98%) | 30.27% | (40.95%) | (28.81%) | 104.21% | (32.89%) | (7.05%) | (23.20%) | (17.20%) | 421.50% | (17.08%) | (32.26%) | (23.65%) | (14.91%) | 3.27% | (10.36%) | (7.97%) | (6.55%) | (7.27%) | (7.31%) | 6.97% |
| YoY | | (1,990,666$) | 7,303,526$ | 5,725,639$ | 5,504,212$ | 4,237,038$ | | | | | | | | 12,262,377$ | | | | (25,197,999$) | | | | 11,986,956$ | 4,511,483$ | 3,964,855$ | 2,157,647$ | (827,935$) | (1,083,190$) | (834,633$) | (2,725,649$) | 239,366$ | (1,276,477$) | (301,525$) | (91,281$) | (3,073,856$) | 2,034,878$ | 2,061,871$ | 2,479,597$ | 2,816,969$ | (1,700,310$) | (1,755,991$) | (1,533,945$) | (1,278,628$) | (775,693$) | (1,169,905$) | (1,154,663$) | (582,657$) | 2,525,679$ | 2,638,357$ | 4,072,730$ |
| YoY% | | (27.03%) | 516.02% | 4,269.58% | 472.18% | 135.45% | | | | | | | | 104.11% | | | | (187.77%) | | | | 836.63% | 691.68% | 188.44% | 153.88% | (36.62%) | (62.42%) | (28.40%) | (66.03%) | 11.84% | (42.38%) | (9.31%) | (2.16%) | (60.33%) | 208.27% | 174.98% | 142.55% | 123.65% | (63.51%) | (59.84%) | (46.86%) | (35.95%) | (20.38%) | (28.51%) | (26.08%) | (14.08%) | 197.27% | 179.99% | 1,146.03% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 4,842,955$ | 3,581,820$ | 2,002,610$ | 3,820,229$ | 13,421,295$ | 738,535$ | 245,456$ | 27,082$ | | | | | | | | | | | | | 8,963,068$ | 648,387$ | 4,462,528$ | 3,726,447$ | 2,678,943$ | 203,300$ | 2,299,564$ | 509,544$ | 2,224,725$ | 497,900$ | 131,579$ | 3,354,138$ | 333,295$ | 1,146,209$ | 138,000$ | 112,635$ | 5,060,693$ | 66,850$ | 158,107$ | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 3,123,684$ | 3,123,684$ | 3,123,684$ | 2,836,860$ | 1,167,805$ | 1,167,805$ | 1,167,805$ | 1,167,805$ | 1,167,805$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .00% | .00% | 10.11% | 142.92% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 167.48% | 167.48% | 167.48% | 142.92% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 4,258,220$ | 3,809,004$ | 4,081,003$ | 3,379,049$ | 2,127,368$ | 2,242,078$ | 2,310,927$ | 2,056,588$ | 2,173,420$ | | | | 2,607,670$ | | | | | | | | 762,368$ | 753,122$ | 707,663$ | 644,286$ | 602,054$ | 569,341$ | 559,147$ | 510,718$ | 478,846$ | 404,978$ | 363,842$ | 317,161$ | 296,880$ | 294,396$ | 261,660$ | 241,978$ | 237,365$ | 226,450$ | 222,674$ | 208,715$ | 197,630$ | 167,644$ | 106,111$ | 96,040$ | 96,617$ | 95,847$ | 74,750$ | 70,212$ |
| QoQ | | 449,216$ | (271,999$) | 701,954$ | 1,251,681$ | (114,710$) | (68,849$) | 254,339$ | (116,832$) | | | | | | | | | | | | | 9,246$ | 45,459$ | 63,377$ | 42,232$ | 32,713$ | 10,194$ | 48,429$ | 31,872$ | 73,868$ | 41,136$ | 46,681$ | 20,281$ | 2,484$ | 32,736$ | 19,682$ | 4,613$ | 10,915$ | 3,776$ | 13,959$ | 11,085$ | 29,986$ | 61,533$ | 10,071$ | (577$) | 770$ | 21,097$ | 4,538$ | 295$ |
| Amortization of Intangible Assets | | 401,273$ | 271,999$ | 215,995$ | 206,021$ | 180,709$ | 148,032$ | 96,824$ | 286,237$ | | | | 329,033$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 13,076,958$ | 14,424,933$ | 13,909,033$ | 10,955,216$ | 9,936,153$ | 4,978,751$ | 4,888,679$ | 4,699,883$ | 5,088,842$ | | | | 5,884,335$ | | | | | | | | 19,031,170$ | 5,700,510$ | 6,628,079$ | 4,249,134$ | 2,176,048$ | 1,691,468$ | 2,876,275$ | 2,170,147$ | 3,412,967$ | 2,431,258$ | 3,508,069$ | 4,719,119$ | 2,588,124$ | 3,394,810$ | 4,569,419$ | 5,491,739$ | 6,481,773$ | 1,869,369$ | 1,417,861$ | 1,959,394$ | 2,504,888$ | 3,189,014$ | 3,140,572$ | 3,418,345$ | 3,700,311$ | 4,160,341$ | 4,247,259$ | 4,514,712$ |
| QoQ | | (1,347,975$) | 515,900$ | 2,953,817$ | 1,019,063$ | 4,957,402$ | 90,072$ | 188,796$ | (388,959$) | | | | | | | | | | | | | 13,330,660$ | (927,569$) | 2,378,945$ | 2,073,086$ | 484,580$ | (1,184,807$) | 706,128$ | (1,242,820$) | 981,709$ | (1,076,811$) | (1,211,050$) | 2,130,995$ | (806,686$) | (1,174,609$) | (922,320$) | (990,034$) | 4,612,404$ | 451,508$ | (541,533$) | (545,494$) | (684,126$) | 48,442$ | (277,773$) | (281,966$) | (460,030$) | (86,918$) | (267,453$) | 277,561$ |
| YoY | | 3,140,805$ | 9,446,182$ | 9,020,354$ | 6,255,333$ | 4,847,311$ | | | | | | | | | | | | | | | | 16,855,122$ | 4,009,042$ | 3,751,804$ | 2,078,987$ | (1,236,919$) | (739,790$) | (631,794$) | (2,548,972$) | 824,843$ | (963,552$) | (1,061,350$) | (772,620$) | (3,893,649$) | 1,525,441$ | 3,151,558$ | 3,532,345$ | 3,976,885$ | (1,319,645$) | (1,722,711$) | (1,458,951$) | (1,195,423$) | (971,327$) | (1,106,687$) | (1,096,367$) | (536,840$) | 2,738,868$ | 2,643,602$ | 3,688,941$ |
| Total Liabilities | | 7,315,557$ | 8,149,753$ | 7,930,497$ | 4,285,298$ | 2,571,086$ | 6,394,097$ | 5,022,782$ | 3,534,177$ | 1,960,813$ | | | | 5,400,225$ | | | | | | | | 5,611,438$ | 536,778$ | 559,189$ | 689,322$ | 743,272$ | 1,039,219$ | 772,240$ | 767,982$ | 927,255$ | 695,819$ | 569,401$ | 591,305$ | 566,779$ | 382,894$ | 1,329,226$ | 1,272,644$ | 1,386,573$ | 892,331$ | 239,539$ | 219,896$ | 226,656$ | 109,916$ | 206,259$ | 144,902$ | 143,451$ | 354,350$ | 143,041$ | 86,606$ |
| QoQ | | (834,196$) | 219,256$ | 3,645,199$ | 1,714,212$ | (3,823,011$) | 1,371,315$ | 1,488,605$ | 1,573,364$ | | | | | | | | | | | | | 5,074,660$ | (22,411$) | (130,133$) | (53,950$) | (295,947$) | 266,979$ | 4,258$ | (159,273$) | 231,436$ | 126,418$ | (21,904$) | 24,526$ | 183,885$ | (946,332$) | 56,582$ | (113,929$) | 494,242$ | 652,792$ | 19,643$ | (6,760$) | 116,740$ | (96,343$) | 61,357$ | 1,451$ | (210,899$) | 211,309$ | 56,435$ | (11,028$) |
| YoY | | 4,744,471$ | 1,755,656$ | 2,907,715$ | 751,121$ | 610,273$ | | | | | | | | | | | | | | | | 4,868,166$ | (502,441$) | (213,051$) | (78,660$) | (183,983$) | 343,400$ | 202,839$ | 176,677$ | 360,476$ | 312,925$ | (759,825$) | (681,339$) | (819,794$) | (509,437$) | 1,089,687$ | 1,052,748$ | 1,159,917$ | 782,415$ | 33,280$ | 74,994$ | 83,205$ | (244,434$) | 63,218$ | 58,296$ | 45,817$ | 213,189$ | 5,245$ | (383,789$) |
| Current Ratio | | .81x | .85x | .70x | .58x | .96x | .24x | .27x | .40x | .87x | | | | .49x | | | | | | | | 3.31x | 10.61x | 11.30x | 5.15x | 1.87x | .91x | 2.79x | 1.89x | 2.67x | 2.51x | 4.88x | 6.62x | 3.28x | 6.94x | 2.87x | 3.65x | 3.98x | 1.14x | 1.57x | 4.23x | 7.06x | 17.09x | 10.59x | 17.16x | 19.09x | 8.93x | 26.55x | 51.22x |
| Total Current Assets | | 3,151,284$ | 4,301,271$ | 3,522,743$ | 1,557,075$ | 2,465,509$ | 1,524,511$ | 1,358,077$ | 1,425,029$ | 1,698,808$ | | | | 2,224,996$ | | | | | | | | 18,114,484$ | 4,782,762$ | 5,714,212$ | 3,435,842$ | 1,392,967$ | 940,904$ | 2,151,666$ | 1,453,391$ | 2,477,099$ | 1,747,836$ | 2,778,021$ | 3,911,807$ | 1,859,173$ | 2,656,695$ | 3,811,282$ | 4,647,003$ | 5,520,390$ | 909,924$ | 376,057$ | 931,050$ | 1,600,720$ | 1,878,847$ | 2,184,902$ | 2,486,992$ | 2,738,204$ | 3,165,956$ | 3,797,595$ | 4,436,154$ |
| QoQ | | (1,149,987$) | 778,528$ | 1,965,668$ | (908,434$) | 940,998$ | 166,434$ | (66,952$) | (273,779$) | | | | | | | | | | | | | 13,331,722$ | (931,450$) | 2,278,370$ | 2,042,875$ | 452,063$ | (1,210,762$) | 698,275$ | (1,023,708$) | 729,263$ | (1,030,185$) | (1,133,786$) | 2,052,634$ | (797,522$) | (1,154,587$) | (835,721$) | (873,387$) | 4,610,466$ | 533,867$ | (554,993$) | (669,670$) | (278,127$) | (306,055$) | (302,090$) | (251,212$) | (427,752$) | (631,639$) | (638,559$) | 278,802$ |
| Total Current Liabilities | | 3,912,288$ | 5,051,395$ | 5,000,390$ | 2,699,966$ | 2,571,086$ | 6,394,097$ | 5,022,782$ | 3,534,177$ | 1,960,813$ | | | | 4,535,650$ | | | | | | | | 5,480,185$ | 450,709$ | 505,644$ | 667,250$ | 743,272$ | 1,039,219$ | 772,240$ | 767,982$ | 927,255$ | 695,819$ | 569,401$ | 591,305$ | 566,779$ | 382,894$ | 1,329,226$ | 1,272,644$ | 1,386,573$ | 799,125$ | 239,539$ | 219,896$ | 226,656$ | 109,916$ | 206,259$ | 144,902$ | 143,451$ | 354,350$ | 143,041$ | 86,606$ |
| QoQ | | (1,139,107$) | 51,005$ | 2,300,424$ | 128,880$ | (3,823,011$) | 1,371,315$ | 1,488,605$ | 1,573,364$ | | | | | | | | | | | | | 5,029,476$ | (54,935$) | (161,606$) | (76,022$) | (295,947$) | 266,979$ | 4,258$ | (159,273$) | 231,436$ | 126,418$ | (21,904$) | 24,526$ | 183,885$ | (946,332$) | 56,582$ | (113,929$) | 587,448$ | 559,586$ | 19,643$ | (6,760$) | 116,740$ | (96,343$) | 61,357$ | 1,451$ | (210,899$) | 211,309$ | 56,435$ | (11,028$) |
| Debt to Asset Ratio | | .56x | .56x | .57x | .39x | .26x | 1.28x | 1.03x | .75x | .39x | | | | .92x | | | | | | | | .29x | .09x | .08x | .16x | .34x | .61x | .27x | .35x | .27x | .29x | .16x | .13x | .22x | .11x | .29x | .23x | .21x | .48x | .17x | .11x | .09x | .03x | .07x | .04x | .04x | .09x | .03x | .02x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,696,090$ | 2,427,299$ | 1,837,654$ | 130,906$ | 1,062,367$ | 15,385$ | 102,006$ | 36,679$ | 323,805$ | | | | 282,475$ | | | | | | | | 16,843,201$ | 3,700,814$ | 4,510,548$ | 2,445,766$ | 631,018$ | 86,919$ | 1,111,430$ | 696,390$ | 1,907,362$ | 1,279,782$ | 2,228,547$ | 3,519,637$ | 1,347,319$ | 1,515,674$ | 2,691,487$ | 3,384,499$ | 4,633,046$ | 398,391$ | 137,702$ | 552,988$ | 1,086,363$ | 1,539,809$ | 1,836,855$ | 2,224,318$ | 2,489,660$ | 2,962,069$ | 3,682,533$ | 4,321,415$ |
| QoQ | | (731,209$) | 589,645$ | 1,706,748$ | (931,461$) | 1,046,982$ | (86,621$) | 65,327$ | (287,126$) | | | | | | | | | | | | | 13,142,387$ | (809,734$) | 2,064,782$ | 1,814,748$ | 544,099$ | (1,024,511$) | 415,040$ | (1,210,972$) | 627,580$ | (948,765$) | (1,291,090$) | 2,172,318$ | (168,355$) | (1,175,813$) | (693,012$) | (1,248,547$) | 4,234,655$ | 260,689$ | (415,286$) | (533,375$) | (453,446$) | (297,046$) | (387,463$) | (265,342$) | (472,409$) | (720,464$) | (638,882$) | 311,134$ |
| YoY | | 633,723$ | 2,411,914$ | 1,735,648$ | 94,227$ | 738,562$ | | | | | | | | | | | | | | | | 16,212,183$ | 3,613,895$ | 3,399,118$ | 1,749,376$ | (1,276,344$) | (1,192,863$) | (1,117,117$) | (2,823,247$) | 560,043$ | (235,892$) | (462,940$) | 135,138$ | (3,285,727$) | 1,117,283$ | 2,553,785$ | 2,831,511$ | 3,546,683$ | (1,141,418$) | (1,699,153$) | (1,671,330$) | (1,403,297$) | (1,422,260$) | (1,845,678$) | (2,097,097$) | (1,520,621$) | 1,969,621$ | 2,465,235$ | 3,857,682$ |
| Interest Expenses | | 187,375$ | 354,801$ | 288,278$ | 276,333$ | 253,285$ | 236,302$ | 64,227$ | 35,225$ | | 77,159$ | 73,762$ | 65,390$ | | | | | | | | | 1,353$ | 1,167$ | 6,066$ | 6,244$ | 431$ | 2,278$ | 2,149$ | 2,136$ | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | | | | | | | | 55$ | 99$ | 77$ | 31$ | 851$ | 1,150$ | 4,812$ | 7,016$ | | | | 3,719$ | 13,167$ | 13,491$ | 13,675$ | 12,598$ | 343$ | 67$ | 35$ | 95$ | 158$ | 203$ | 265$ | 312$ | 560$ | 743$ | 939$ | 940$ |