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    NextTrip, Inc.

    Company overview

    Market capitalization
    $28.20M
    Employees
    23
    Latest publication
    2026-09-29
    About NextTrip, Inc.

    NextTrip, Inc., a technology-driven travel company, develops an integrated travel booking and media platform to connect leisure, group, and business travelers in the United States and internationally. It operates in two segments, Travel and Media. The Travel segment offers NXT2.0, a travel booking engine that supports direct-to-consumer and advisor-assisted booking across leisure, luxury, cruise, group, and business travel verticals; Five Star Alliance for luxury and cruise bookings; TA Pipeline, a group-travel agency platform that provides end-to-end solutions for conferences, conventions, destination weddings, and affinity groups; JournyGO, an agentic AI-powered consumer engagement and booking ecosystem; and Travel Magazine Pro, a digital editorial, advisor-engagement, and travel-commerce platform. Its Media segment includes JOURNY.tv, a travel media network, as well as TravelMagazine.com, an online travel publication that offers articles, guides, destination inspiration, hotel and restaurant recommendations, and general travel advice. The company was formerly known as Sigma Additive Solutions, Inc. and changed its name to NextTrip, Inc. in March 2024. NextTrip, Inc. is based in Santa Fe, New Mexico.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,451,735USD1,200,130USD757,648USD188,793USD138,827USD74,635USD154,498USD83,497USD
    Cost Of Revenue1,243,636USD982,652USD592,073USD173,581USD99,921USD76,751USD155,455USD989,805USD
    Gross Profit208,099USD217,478USD165,575USD15,212USD38,906USD-2,116USD-957USD-906,308USD
    Selling And Marketing Expenses134,848USD60,080USD174,444USD156,188USD90,035USD30,529USD51,347USD246,186USD
    General And Administrative Expenses34,626USD———————
    Total Operating Expenses3,121,852USD3,302,260USD3,368,452USD1,967,613USD4,678,643USD1,771,411USD1,468,335USD1,311,903USD
    Operating Income-2,913,753USD-3,084,782USD-3,202,877USD-1,952,401USD-4,639,737USD-1,773,527USD-1,469,292USD-2,218,208USD
    Total Other Income Expense Net-211,716USD-190,784USD304,722USD-35,225USD182,505USD-236,302USD-64,227USD-2,379,245USD
    Labor And Related Expense907,401USD———————
    Professional Fees1,286,371USD———————
    Depreciation And Amortization336,669USD272,628USD216,625USD287,586USD206,650USD148,803USD95,414USD181,433USD
    Income Before Tax-3,125,469USD-3,275,566USD-2,898,155USD-1,987,626USD-4,457,232USD-2,009,829USD-1,533,519USD-4,597,453USD
    Income Tax Expense0USD———11,307USD———
    Net Income-3,125,469USD-3,275,566USD-2,898,155USD-1,978,717USD-4,457,232USD-2,009,263USD-1,534,650USD-4,597,453USD
    Net Income Applicable To Common Shares-3,145,160USD———————
    Selling General Administrative—2,518,341USD2,156,346USD1,194,574USD2,015,303USD1,246,044USD1,036,304USD154,754USD
    Interest Expense—354,801USD288,278USD35,225USD276,333USD236,302USD64,227USD253,284USD
    Net Interest Income—-187,375USD-354,801USD-288,278USD-276,333USD-253,285USD-236,302USD-64,227USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-5,280,981USD-3,275,566USD-2,898,155USD-4,457,232USD-4,597,453USD-2,009,829USD-1,533,519USD
    Ebit—-2,920,765USD-2,609,877USD-1,952,401USD-4,169,592USD-2,009,829USD-1,533,519USD-4,336,777USD
    Ebitda—-2,648,137USD-2,393,252USD-1,664,815USD-3,962,942USD-1,861,026USD-1,438,105USD-4,155,344USD
    Reconciled Depreciation—401,902USD272,628USD216,624USD206,650USD181,433USD148,803USD95,414USD
    Unclassified Operating Expenses——1,037,662USD—2,019,769USD———
    Research Development————553,536USD227,845USD141,022USD141,022USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue501,423USD458,752USD382,832USD807,488USD402,446USD388,574USD641,049USD1,071,439USD
    Cost Of Revenue498,121USD397,532USD354,921USD591,957USD574,301USD270,107USD272,372USD488,627USD
    Gross Profit3,302USD61,220USD27,911USD215,531USD-171,855USD118,467USD368,677USD582,812USD
    Research Development843,296USD311,430USD551,418USD351,404USD647,994USD493,410USD302,043USD14,275USD
    Selling General Administrative5,022,359USD3,294,613USD2,739,728USD3,895,146USD3,515,972USD3,766,968USD2,792,768USD1,215,967USD
    Selling And Marketing Expenses307,166USD484,250USD707,137USD408,717USD417,750USD633,035USD554,990USD—
    Unclassified Operating Expenses2,243,910USD3,217,949USD—1,259,032USD1,630,114USD———
    Total Operating Expenses8,416,731USD7,308,242USD4,979,766USD5,914,299USD6,211,830USD5,687,271USD4,267,654USD1,317,582USD
    Operating Income-8,413,429USD-7,247,022USD-4,951,855USD-5,698,768USD-6,383,685USD-5,568,804USD-3,898,977USD-734,770USD
    Interest Expense589,039USD48,620USD7,345USD13,908USD8,685USD———
    Net Interest Income-589,039USD-48,620USD-3,858USD-12,850USD10,075USD———
    Income Before Tax-10,128,428USD-6,656,837USD-5,033,496USD-5,200,139USD-6,320,849USD-5,574,163USD-4,424,503USD-734,117USD
    Income Tax Expense7,390USD—7,345USD375,608USD378,707USD127,110USD86,927USD—
    Tax Provision0USD0USD0USD0USD0USD———
    Net Income-10,120,084USD-7,332,151USD-5,033,496USD-5,200,139USD-6,320,849USD-5,574,163USD-4,424,503USD-734,117USD
    Net Income From Continuing Ops-10,128,428USD-6,656,837USD-8,692,424USD-5,200,139USD-6,320,849USD———
    Ebit-10,128,428USD-6,608,217USD-4,961,625USD-5,186,231USD-6,312,164USD-5,570,197USD-3,904,371USD-647,430USD
    Ebitda-9,415,192USD-5,139,455USD-4,242,219USD-5,081,056USD-6,119,595USD-5,377,823USD-3,707,428USD-547,330USD
    Depreciation And Amortization713,236USD1,468,762USD719,406USD105,175USD192,569USD192,374USD196,943USD100,100USD
    Reconciled Depreciation713,236USD1,468,762USD116,167USD105,175USD192,569USD———
    Total Other Income Expense Net-1,714,999USD590,185USD-81,641USD498,629USD62,836USD-5,359USD-525,526USD653USD
    Interest Income——3,487USD1,058USD18,760USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20272026-05-31 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Total Assets12,318,546USD12,318,546USD13,076,958USD14,424,933USD13,909,033USD10,955,216USD9,936,153USD9,936,153USD
    Intangible Assets4,159,741USD4,159,741USD4,258,220USD3,809,004USD4,081,003USD3,379,049USD2,127,368USD2,127,368USD
    Other Current Assets1,436,115USD1,436,115USD1,336,026USD1,501,534USD1,418,173USD1,316,048USD1,380,575USD1,380,575USD
    Total Liab7,421,519USD—7,315,557USD8,149,753USD7,930,497USD4,285,298USD2,571,086USD2,571,086USD
    Total Stockholder Equity1,194,997USD3,702,030USD5,761,401USD6,275,180USD5,978,536USD6,669,918USD7,365,067USD7,365,067USD
    Other Current Liab1,083,089USD—1,144,685USD1,117,523USD953,548USD559,925USD721,382USD—
    Common Stock387,000USD14,398USD400,979USD12,552USD387,000USD7,692USD1,657USD—
    Retained Earnings-53,742,579USD-53,742,579USD-50,597,419USD-45,239,191USD-41,952,936USD-38,871,518USD-34,349,823USD-34,349,823USD
    Good Will3,123,684USD—3,123,684USD3,123,684USD3,123,684USD2,836,860USD1,167,805USD1,167,805USD
    Cash803,490USD—1,696,090USD2,427,299USD1,837,654USD130,906USD1,062,367USD1,062,367USD
    Cash And Short Term Investments803,490USD—1,696,090USD2,427,299USD1,837,654USD130,906USD1,062,367USD—
    Total Current Assets2,491,980USD2,491,980USD3,151,284USD4,301,271USD3,522,743USD1,557,075USD2,465,509USD2,465,509USD
    Total Current Liabilities4,091,409USD4,091,409USD3,912,288USD5,051,395USD5,000,390USD2,699,966USD2,571,086USD2,571,086USD
    Current Deferred Revenue848,526USD—1,655,990USD1,692,424USD2,098,709USD308,498USD97,770USD—
    Net Debt3,396,510USD—1,788,161USD1,674,412USD1,663,570USD2,215,088USD-494,837USD—
    Short Term Debt1,200,000USD—386,072USD1,003,353USD571,117USD760,662USD567,530USD—
    Short Long Term Debt Total4,200,000USD—3,484,251USD4,101,711USD3,501,224USD2,345,994USD567,530USD—
    Net Receivables252,375USD252,375USD119,168USD372,438USD266,916USD110,121USD22,567USD22,567USD
    Accounts Payable959,794USD959,794USD725,541USD1,238,095USD1,377,016USD1,070,881USD1,184,404USD1,184,404USD
    Property Plant Equipment Net974USD974USD1,603USD2,232USD2,861USD3,490USD4,119USD4,119USD
    Common Stock Shares Outstanding14,316,703shares—13,978,171shares8,965,103shares7,925,763shares1,279,165shares6,585,197shares5,811,765shares
    Non Current Assets Total9,826,566USD—9,925,674USD10,123,662USD10,386,290USD9,398,141USD7,470,644USD7,470,644USD
    Non Current Liabilities Total3,330,110USD—3,403,269USD3,098,358USD2,930,106USD1,585,332USD199,100USD0USD
    Non Currrent Assets Other40,167USD—40,167USD773,742USD763,742USD763,742USD763,742USD—
    Unclassified Non Current Assets2,502,000USD—2,502,000USD—————
    Unclassified Non Current Liabilities3,330,110USD—3,403,269USD——-1,344,775USD-1,386,232USD—
    Unclassified Equity54,550,576USD—55,957,841USD51,100,739USD47,531,886USD45,522,237USD41,702,152USD41,710,126USD
    Cash And Equivalents—803,490USD——————
    Total Liabilities—7,421,519USD——————
    Other Current Liabilities—953,574USD——————
    Total Equity Including Noncontrolling Interest—4,897,027USD——————
    Long Term Debt—97,994USD—3,098,179USD3,098,358USD2,930,107USD1,585,332USD—
    Deferred Revenue—848,526USD——————
    Goodwill—3,123,684USD——————
    Capital Stock———401,080USD12,586USD11,507USD11,081USD4,764USD
    Short Long Term Debt———386,072USD1,003,353USD571,117USD760,662USD567,530USD
    Long Term Investments———2,502,000USD2,415,000USD2,415,000USD2,415,000USD3,407,610USD
    Property Plant Equipment Gross———7,238USD———97,804USD
    Non Current Liabilities Other———305,090USD————
    Net Working Capital———-761,004USD-750,124USD-1,477,647USD-1,142,891USD-105,577USD
    Unclassified Current Liabilities————-1,003,353USD———
    SourceLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-12-31 · USD
    Total Assets13,076,958USD9,936,153USD5,088,842USD5,703,908USD13,840,990USD5,700,510USD17,897,821USD29,478,384USD
    Intangible Assets4,258,220USD2,127,368USD2,173,420USD1,125,285USD925,111USD753,122USD——
    Other Current Assets1,336,026USD1,380,575USD340,921USD105,226USD114,278USD90,735USD494,112USD603,324USD
    Total Liab7,315,557USD2,571,086USD1,960,813USD629,198USD981,239USD536,778USD479,056USD2,957,075USD
    Total Stockholder Equity5,761,401USD7,365,067USD3,128,029USD5,074,710USD12,859,751USD5,163,732USD17,418,765USD26,521,309USD
    Other Current Liab1,144,685USD721,382USD460,768USD231,633USD625,942USD243,815USD65,975USD-158,996USD
    Common Stock400,979USD1,657USD936USD10,499USD10,499USD5,995USD1,307USD1,292USD
    Capital Stock401,080USD4,764USD1,410USD10,500USD————
    Retained Earnings-50,597,419USD-34,349,823USD-24,151,139USD-49,342,484USD-40,593,180USD-33,105,008USD-88,816,843USD-73,682,093USD
    Good Will3,123,684USD1,167,805USD1,167,805USD0USD————
    Cash1,696,090USD1,062,367USD323,805USD2,845,931USD11,447,047USD3,700,814USD17,382,038USD28,854,218USD
    Cash And Short Term Investments1,696,090USD1,062,367USD323,805USD2,845,931USD11,447,047USD3,700,814USD17,382,038USD28,854,218USD
    Total Current Assets3,151,284USD2,465,509USD1,698,808USD4,273,720USD12,683,597USD4,782,762USD17,876,150USD29,457,542USD
    Total Current Liabilities3,912,288USD2,571,086USD1,960,813USD629,198USD981,239USD450,709USD479,056USD2,957,075USD
    Current Deferred Revenue1,655,990USD97,770USD139,921USD120,073USD148,855USD77,957USD——
    Net Debt1,788,161USD-494,837USD504,472USD-2,845,931USD-11,447,047USD-3,700,814USD-17,382,038USD-28,854,218USD
    Short Term Debt386,072USD567,530USD828,277USD—————
    Short Long Term Debt386,072USD567,530USD828,277USD3,514,503USD————
    Short Long Term Debt Total3,484,251USD567,530USD828,277USD—————
    Long Term Debt3,098,179USD———————
    Long Term Investments2,502,000USD3,407,610USD0USD—————
    Net Receivables119,168USD22,567USD1,034,082USD371,620USD412,192USD331,562USD——
    Accounts Payable725,541USD1,184,404USD531,847USD277,492USD206,442USD128,937USD413,081USD217,488USD
    Property Plant Equipment Net1,603USD4,119USD6,642USD304,903USD232,282USD138,626USD21,671USD20,842USD
    Property Plant Equipment Gross7,238USD97,804USD99,510USD1,543,594USD————
    Common Stock Shares Outstanding8,930,520shares4,566,787shares228,274shares524,940shares———34,490shares
    Non Current Assets Total9,925,674USD7,470,644USD3,390,034USD1,430,188USD1,157,393USD917,748USD21,671USD20,842USD
    Non Current Liabilities Total3,403,269USD0USD0USD864,575USD—86,069USD——
    Non Current Liabilities Other305,090USD———————
    Non Currrent Assets Other40,167USD763,742USD42,167USD——26,000USD——
    Net Working Capital-761,004USD-105,577USD-262,005USD3,644,522USD————
    Unclassified Equity55,556,761USD41,708,469USD27,276,822USD54,396,195USD53,442,432USD38,262,745USD106,234,301USD100,202,110USD
    Inventory———950,943USD710,080USD659,651USD——
    Unclassified Current Liabilities———-3,514,503USD———2,739,587USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20272026-05-31 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Net Income-3,125,469USD-3,125,469USD-5,280,981USD-4,597,453USD-2,009,830USD-1,987,626USD-1,308,262USD-1,308,095USD
    Depreciation336,669USD336,669USD401,902USD181,433USD148,803USD287,586USD311,679USD21,470USD
    Stock Based Compensation-13,660USD—42,860USD31,411USD6,228USD16,394USD89,871USD144,284USD
    Other Non Cash Items459,121USD—3,323,987USD2,240,150USD481,522USD8,909USD121,493USD—
    Change To Account Receivables-133,207USD-133,207USD-62,225USD-6,814USD-4,552USD6,322USD-20,790USD164,995USD
    Change In Working Capital-133,207USD-500,947USD-598,371USD199,658USD190,472USD532,426USD3,160USD36,997USD
    Total Cash From Operating Activities-2,343,339USD—-2,110,603USD-1,944,801USD-1,182,805USD-1,142,311USD-871,930USD-1,105,344USD
    Capital Expenditures0USD—-3USD-66,000USD-79,183USD-169,406USD-5USD-57,433USD
    Free Cash Flow-2,343,339USD—-2,110,600USD-2,010,801USD-1,261,988USD-1,311,717USD-871,930USD-1,162,777USD
    Total Cashflows From Investing Activities-237,561USD—-969,800USD-565,000USD-79,183USD-169,406USD-77,900USD-14,917USD
    Total Cash From Financing Activities1,688,300USD—2,349,194USD3,556,783USD1,175,367USD1,024,591USD1,389,677USD—
    Dividends Paid-19,691USD—-170,478USD—————
    Change In Cash-892,600USD-892,600USD-731,209USD1,046,982USD-86,621USD-287,126USD439,847USD-1,120,261USD
    Begin Period Cash Flow1,696,090USD—2,427,299USD15,385USD102,006USD323,805USD105,902USD1,488,704USD
    End Period Cash Flow803,490USD—1,696,090USD1,062,367USD15,385USD36,679USD545,749USD368,443USD
    Other Cashflows From Investing Activities-237,561USD—-944,800USD—-79,183USD-169,406USD-77,900USD42,516USD
    Other Cashflows From Financing Activities1,707,991USD—-295,072USD-23,879USD251,811USD924,591USD1,389,677USD-14,917USD
    Unclassified Operating Cash Flow—946,408USD——————
    Change To Liabilities—439,724USD——————
    Operating Cash Flow—-2,343,339USD——————
    Investing Cash Flow—-237,561USD——————
    Financing Cash Flow—1,688,300USD——————
    End Cash Flow—803,490USD——————
    Sale Purchase Of Stock——-345,600USD—————
    Unclassified Financing Cash Flow——3,160,344USD3,387,962USD————
    Investments———-1,281,503USD-79,183USD-169,406USD-4,908USD-14,917USD
    Net Borrowings———192,700USD723,556USD———
    Issuance Of Capital Stock————200,000USD———
    Change To Inventory——————164,968USD4,368USD
    SourceLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Net Income-15,911,934USD-10,128,428USD-6,656,837USD-7,384,605USD-5,200,139USD-12,924,202USD-9,441,535USD-9,253,323USD
    Depreciation1,097,804USD713,236USD1,468,762USD94,105USD105,175USD6,923USD6,270USD1,325USD
    Stock Based Compensation2,549,894USD67,874USD116,512USD1,768,123USD939,500USD2,804,527USD722,934USD1,203,663USD
    Other Non Cash Items6,414,391USD2,729,450USD740,179USD-1,092,441USD——100,000USD25,000USD
    Change To Account Receivables-412,096USD11,515USD-662,939USD-80,630USD-276,022USD———
    Change In Working Capital1,288,382USD1,537,714USD-1,400,025USD315,859USD-654,404USD2,736,209USD-1,704,269USD870,759USD
    Total Cash From Operating Activities-4,561,463USD-5,080,154USD-5,731,409USD-6,298,959USD-4,809,868USD-7,376,543USD-10,316,600USD-7,152,576USD
    Capital Expenditures-109,000USD-534,751USD-1,025,428USD-359,750USD-298,859USD-2,946USD-11,827USD-54,943USD
    Free Cash Flow-4,670,463USD-5,614,905USD-6,756,837USD-6,658,709USD-5,108,727USD-7,379,489USD-10,328,427USD-7,207,519USD
    Total Cashflows From Investing Activities-2,721,968USD-1,033,751USD980,935USD-359,750USD-298,359USD-2,946USD-11,827USD-54,943USD
    Net Borrowings-362,999USD1,967,224USD735,057USD—————
    Total Cash From Financing Activities7,917,154USD6,852,467USD4,791,804USD14,404,942USD8,722,122USD21,749,206USD-18,394USD—
    Dividends Paid-335,662USD———————
    Issuance Of Capital Stock5,861,800USD2,450,000USD3,509,470USD14,869,899USD3,600,000USD———
    Change In Cash633,723USD738,562USD41,330USD7,746,233USD3,613,895USD14,542,896USD3,220,280USD-7,201,387USD
    Begin Period Cash Flow1,062,367USD323,805USD282,475USD3,700,814USD86,919USD11,230,637USD8,010,357USD15,211,744USD
    End Period Cash Flow1,696,090USD1,062,367USD323,805USD11,447,047USD3,700,814USD25,773,533USD11,230,637USD8,010,357USD
    Other Cashflows From Investing Activities-1,219,800USD1,000USD-1,016,175USD——2,946USD11,827USD54,943USD
    Other Cashflows From Financing Activities2,418,353USD2,118,249USD2,150,777USD-464,957USD5,172,122USD-21,749,206USD18,394USD-54,943USD
    Unclassified Investing Cash Flow-1,393,168USD—2,041,603USD—————
    Investments—-1,033,751USD980,935USD-359,750USD-298,359USD———
    Unclassified Financing Cash Flow——-1,603,500USD——43,498,412USD——
    Change To Inventory———-50,429USD-60,932USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-05-31SegmentMedia40,952USDDisclosure
    Q1 2027Quarterly · 2026-05-31SegmentTravel1,410,783USDDisclosure
    FY 2026Yearly · 2026-02-28SegmentMedia94,723USD0001493152-26-026334
    FY 2026Yearly · 2026-02-28SegmentTravel3,620,805USD0001493152-26-026334
    Q4 2025Quarterly · 2025-11-30SegmentMedia21,098USD0001493152-26-002276
    Q4 2025Quarterly · 2025-11-30SegmentTravel1,179,032USD0001493152-26-002276

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.