| ALICO, INC. (ALCO) |
| 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 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 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 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | 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 | Q1-FY2014 |
| Close Price of Common Stock | 34.74$ | 34.62$ | 31.64$ | 29.85$ | 25.30$ | 27.62$ | 25.79$ | 29.46$ | 29.40$ | 24.91$ | 25.20$ | 24.21$ | 23.79$ | 28.23$ | 35.59$ | 37.53$ | 37.00$ | 34.47$ | 35.66$ | 30.00$ | 31.16$ | 28.43$ | 31.09$ | 30.27$ | 35.85$ | 34.17$ | 30.01$ | 26.68$ | 29.67$ | 33.75$ | 32.03$ | 27.15$ | 31.00$ | 34.15$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 265,991,882$ | 264,682,363$ | 241,795,569$ | 227,984,061$ | 193,078,480$ | 210,705,771$ | 196,627,731$ | 224,507,855$ | 223,912,781$ | 189,578,825$ | 191,650,763$ | 183,983,701$ | 180,598,007$ | 214,180,869$ | 269,230,734$ | 283,179,350$ | 278,829,484$ | 259,421,358$ | 268,196,649$ | 225,402,390$ | 233,854,415$ | 212,987,382$ | 232,743,098$ | 226,409,641$ | 267,948,544$ | 255,472,449$ | 224,175,630$ | 199,070,270$ | 221,183,768$ | 276,748,549$ | 263,476,849$ | 223,970,043$ | 255,575,067$ | 281,860,133$ | | | | | | | | | | | | | | | |
| QoQ% | .50% | 9.47% | 6.06% | 18.08% | (8.37%) | 7.16% | (12.42%) | .27% | 18.11% | (1.08%) | 4.17% | 1.88% | (15.68%) | (20.45%) | (4.93%) | 1.56% | 7.48% | (3.27%) | 18.99% | (3.61%) | 9.80% | (8.49%) | 2.80% | (15.50%) | 4.88% | 13.96% | 12.61% | (10.00%) | (20.08%) | 5.04% | 17.64% | (12.37%) | (9.33%) | | | | | | | | | | | | | | | | |
| YoY% | 37.76% | 25.62% | 22.97% | 1.55% | (13.77%) | 11.14% | 2.60% | 22.03% | 23.98% | (11.49%) | (28.82%) | (35.03%) | (35.23%) | (17.44%) | .39% | 25.63% | 19.23% | 21.80% | 15.23% | (.45%) | (12.72%) | (16.63%) | 3.82% | 13.73% | 21.14% | (7.69%) | (14.92%) | (11.12%) | (13.46%) | (1.81%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 7,656,646 | 7,645,360 | 7,642,085 | 7,637,657 | 7,633,069 | 7,628,639 | 7,624,185 | 7,620,130 | 7,616,081 | 7,610,551 | 7,605,189 | 7,599,492 | 7,592,937 | 7,586,995 | 7,582,612 | 7,552,669 | 7,540,932 | 7,562,004 | 7,520,938 | 7,513,413 | 7,506,160 | 7,492,524 | 7,476,513 | 7,479,671 | 7,475,200 | 7,476,513 | 7,470,031 | 7,462,803 | 7,454,795 | 8,199,957 | 8,192,398 | 8,248,449 | 8,249,357 | 8,238,830 | 8,261,308 | 8,306,319 | 8,324,727 | 8,315,535 | 8,309,128 | 8,302,063 | 8,277,147 | 8,325,580 | 8,277,513 | 8,284,173 | 7,366,738 | 7,361,340 | 7,355,890 | 7,350,454 | 7,274,339 |
| QoQ% | .15% | .04% | .06% | .06% | .06% | .06% | .05% | .05% | .07% | .07% | .08% | .09% | .08% | .06% | .40% | .16% | (.28%) | .55% | .10% | .10% | .18% | .21% | (.04%) | .06% | (.02%) | .09% | .10% | .11% | (9.09%) | .09% | (.68%) | (.01%) | .13% | (.27%) | (.54%) | (.22%) | .11% | .08% | .09% | .30% | (.58%) | .58% | (.08%) | 12.45% | .07% | .07% | .07% | 1.05% | (.40%) |
| YoY% | .31% | .22% | .24% | .23% | .22% | .24% | .25% | .27% | .31% | .31% | .30% | .62% | .69% | .33% | .82% | .52% | .46% | .93% | .59% | .45% | .41% | .21% | .09% | .23% | .27% | (8.82%) | (8.82%) | (9.53%) | (9.63%) | (.47%) | (.83%) | (.70%) | (.91%) | (.92%) | (.58%) | .05% | .58% | (.12%) | .38% | .22% | 12.36% | 13.10% | 12.53% | 12.70% | 1.27% | .79% | .79% | .83% | (.64%) |
| Price to Sales | 6.04x | 6.01x | 5.47x | 4.61x | 3.90x | 4.52x | 4.24x | 5.60x | 5.18x | 4.76x | 4.77x | 3.13x | 2.07x | 2.33x | 2.84x | 2.73x | 2.53x | 2.39x | 2.45x | 2.24x | 2.46x | 2.30x | 2.61x | 1.88x | 2.26x | 2.09x | 1.83x | 2.18x | 2.82x | 3.40x | 3.12x | 2.05x | 1.97x | 2.17x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | 30.22x | 7.55x | 5.62x | 4.67x | 103.31x | - | - | - | 17.19x | 8.27x | 4.97x | 6.78x | 7.44x | 5.06x | 8.05x | 8.75x | 9.00x | 10.13x | 6.10x | 6.52x | 6.75x | 10.17x | 13.36x | 120.40x | 21.21x | - | - | 248.13x | - | | | | | | | | | | | | | | | |
| Price to Book | 2.58x | 2.57x | 2.16x | 1.75x | .80x | .84x | .73x | .83x | .78x | .77x | .78x | .79x | .75x | .88x | 1.01x | 1.06x | 1.12x | 1.06x | 1.09x | 1.01x | 1.07x | .98x | 1.17x | 1.14x | 1.38x | 1.31x | 1.26x | 1.23x | 1.39x | 1.61x | 1.54x | 1.37x | 1.51x | 1.75x | | | | | | | | | | | | | | | |
| Total Revenue | | 802,000$ | 8,390,000$ | 17,980,000$ | 16,894,000$ | 935,000$ | 13,610,000$ | 18,113,000$ | 13,985,000$ | 680,000$ | 7,284,000$ | 21,294,000$ | 10,588,000$ | 1,031,000$ | 25,938,000$ | 49,641,000$ | 15,337,000$ | 4,000,000$ | 34,888,000$ | 55,944,000$ | 13,732,000$ | 4,865,000$ | 26,122,000$ | 50,515,000$ | 11,005,000$ | 1,386,000$ | 57,565,000$ | 48,521,000$ | 14,779,000$ | 1,631,000$ | 26,517,000$ | 35,600,000$ | 17,533,000$ | 4,666,000$ | 51,518,000$ | 56,200,000$ | 17,445,000$ | 4,850,000$ | 46,853,000$ | 71,889,000$ | 20,604,000$ | 2,374,000$ | 71,670,000$ | 60,012,000$ | 19,070,000$ | 14,477,000$ | 33,875,000$ | 40,642,000$ | 14,989,000$ |
| QoQ% | | (90.44%) | (53.34%) | 6.43% | 1,706.85% | (93.13%) | (24.86%) | 29.52% | 1,956.62% | (90.66%) | (65.79%) | 101.11% | 926.96% | (96.03%) | (47.75%) | 223.67% | 283.43% | (88.54%) | (37.64%) | 307.40% | 182.26% | (81.38%) | (48.29%) | 359.02% | 694.01% | (97.59%) | 18.64% | 228.31% | 806.13% | (93.85%) | (25.51%) | 103.05% | 275.76% | (90.94%) | (8.33%) | 222.16% | 259.69% | (89.65%) | (34.83%) | 248.91% | 767.90% | (96.69%) | 19.43% | 214.69% | 31.73% | (57.26%) | (16.65%) | 171.15% | 124.86% |
| YoY% | | (14.23%) | (38.35%) | (.73%) | 20.80% | 37.50% | 86.85% | (14.94%) | 32.08% | (34.05%) | (71.92%) | (57.10%) | (30.96%) | (74.23%) | (25.65%) | (11.27%) | 11.69% | (17.78%) | 33.56% | 10.75% | 24.78% | 251.01% | (54.62%) | 4.11% | (25.54%) | (15.02%) | 117.09% | 36.30% | (15.71%) | (65.05%) | (48.53%) | (36.66%) | .50% | (3.79%) | 9.96% | (21.82%) | (15.33%) | 104.30% | (34.63%) | 19.79% | 8.04% | (83.60%) | 111.57% | 47.66% | 27.23% | 117.18% | (3.84%) | 5.81% | (29.81%) |
| TTM | | 44,066,000$ | 44,199,000$ | 49,419,000$ | 49,552,000$ | 46,643,000$ | 46,388,000$ | 40,062,000$ | 43,243,000$ | 39,846,000$ | 40,197,000$ | 58,851,000$ | 87,198,000$ | 91,947,000$ | 94,916,000$ | 103,866,000$ | 110,169,000$ | 108,564,000$ | 109,429,000$ | 100,663,000$ | 95,234,000$ | 92,507,000$ | 89,028,000$ | 120,471,000$ | 118,477,000$ | 122,251,000$ | 122,496,000$ | 91,448,000$ | 78,527,000$ | 81,281,000$ | 84,316,000$ | 109,317,000$ | 129,917,000$ | 129,829,000$ | 130,013,000$ | 125,348,000$ | 141,037,000$ | 144,196,000$ | 141,720,000$ | 166,537,000$ | 154,660,000$ | 153,126,000$ | 165,229,000$ | 127,434,000$ | 108,064,000$ | 103,983,000$ | 96,172,000$ | 97,526,000$ | 95,294,000$ |
| TTM_QoQ% | | (.30%) | (10.56%) | (.27%) | 6.24% | .55% | 15.79% | (7.36%) | 8.53% | (.87%) | (31.70%) | (32.51%) | (5.17%) | (3.13%) | (8.62%) | (5.72%) | 1.48% | (.79%) | 8.71% | 5.70% | 2.95% | 3.91% | (26.10%) | 1.68% | (3.09%) | (.20%) | 33.95% | 16.45% | (3.39%) | (3.60%) | (22.87%) | (15.86%) | .07% | (.14%) | 3.72% | (11.12%) | (2.19%) | 1.75% | (14.90%) | 7.68% | 1.00% | (7.33%) | 29.66% | 17.93% | 3.93% | 8.12% | (1.39%) | 2.34% | (6.26%) |
| TTM_YoY% | | (5.53%) | (4.72%) | 23.36% | 14.59% | 17.06% | 15.40% | (31.93%) | (50.41%) | (56.66%) | (57.65%) | (43.34%) | (20.85%) | (15.31%) | (13.26%) | 3.18% | 15.68% | 17.36% | 22.92% | (16.44%) | (19.62%) | (24.33%) | (27.32%) | 31.74% | 50.87% | 50.41% | 45.28% | (16.35%) | (39.56%) | (37.39%) | (35.15%) | (12.79%) | (7.88%) | (9.96%) | (8.26%) | (24.73%) | (8.81%) | (5.83%) | (14.23%) | 30.69% | 43.12% | 47.26% | 71.81% | 30.67% | 13.40% | 2.28% | (5.38%) | (8.69%) | (22.21%) |
| Gross Margin | | (773.44%) | (334.40%) | (832.58%) | (48.76%) | (2,105.13%) | (31.50%) | (100.25%) | (101.93%) | 157.79% | 212.82% | (29.72%) | (35.90%) | (2,122.79%) | 5.05% | 8.06% | 11.81% | (6.00%) | 24.39% | 18.28% | 39.30% | (10.94%) | 23.81% | 13.10% | 51.01% | 1,072.15% | 45.17% | 33.62% | 21.53% | 322.75% | 44.93% | 22.00% | 3.32% | (500.36%) | 29.13% | 25.83% | 15.78% | 10.21% | 29.20% | 27.15% | 6.63% | 1.01% | 29.34% | 19.46% | 17.16% | 28.36% | 13.56% | 24.54% | 17.15% |
| QoQ | | (439.04%) | 498.18% | (783.81%) | 2,056.37% | (2,073.64%) | 68.75% | 1.68% | (259.73%) | (55.03%) | 242.54% | 6.18% | 2,086.89% | (2,127.85%) | (3.00%) | (3.75%) | 17.81% | (30.39%) | 6.11% | (21.02%) | 50.24% | (34.75%) | 10.71% | (37.91%) | (1,021.14%) | 1,026.98% | 11.55% | 12.09% | (301.22%) | 277.82% | 22.93% | 18.68% | 503.68% | (529.50%) | 3.30% | 10.05% | 5.58% | (19.00%) | 2.06% | 20.52% | 5.62% | (28.33%) | 9.88% | 2.30% | (11.20%) | 14.80% | (10.98%) | 7.39% | (9.99%) |
| YoY | | 1,331.69% | (302.90%) | (732.33%) | 53.17% | (2,262.93%) | (244.32%) | (70.53%) | (66.03%) | 2,280.59% | 207.77% | (37.77%) | (47.71%) | (2,116.79%) | (19.34%) | (10.22%) | (27.49%) | 4.94% | .58% | 5.18% | (11.71%) | (1,083.09%) | (21.36%) | (20.52%) | 29.48% | 749.40% | .24% | 11.62% | 18.21% | 823.11% | 15.80% | (3.83%) | (12.46%) | (510.57%) | (.07%) | (1.32%) | 9.15% | 9.20% | (.14%) | 7.69% | (10.53%) | (27.34%) | 15.78% | (5.08%) | .01% | 1.22% | (12.17%) | 6.28% | (.58%) |
| Operating Income | | (9,069,000$) | (30,923,000$) | (153,085,000$) | (10,824,000$) | (22,720,000$) | (6,728,000$) | (20,479,000$) | (17,527,000$) | (1,464,000$) | 12,572,000$ | (8,995,000$) | (6,310,000$) | (24,286,000$) | (1,246,000$) | 1,461,000$ | (773,000$) | (2,601,000$) | 6,599,000$ | 7,573,000$ | 2,869,000$ | (3,261,000$) | 3,664,000$ | 3,664,000$ | 2,854,000$ | 10,500,000$ | 23,322,000$ | 11,660,000$ | (268,000$) | 120,000$ | 8,959,000$ | 4,760,000$ | (3,304,000$) | (27,475,000$) | 11,299,000$ | 11,117,000$ | (1,035,000$) | (3,197,000$) | 10,936,000$ | 16,666,000$ | (2,559,000$) | (5,080,000$) | 18,078,000$ | 8,177,000$ | (2,212,000$) | (19,000$) | 2,254,000$ | 8,139,000$ | (990,000$) |
| QoQ% | | 70.67% | 79.80% | (1,314.31%) | 52.36% | (237.69%) | 67.15% | (16.84%) | (1,097.20%) | (111.65%) | 239.77% | (42.55%) | 74.02% | (1,849.12%) | (185.28%) | 289.00% | 70.28% | (139.42%) | (12.86%) | 163.96% | 187.98% | (189.00%) | .00% | 28.38% | (72.82%) | (54.98%) | 100.02% | 4,450.75% | (323.33%) | (98.66%) | 88.21% | 244.07% | 87.98% | (343.16%) | 1.64% | 1,174.11% | 67.63% | (129.23%) | (34.38%) | 751.27% | 43.62% | (128.10%) | 121.08% | 469.67% | (11,542.11%) | (100.84%) | (72.31%) | 922.12% | 29.54% |
| YoY% | | 60.08% | (359.62%) | (647.52%) | 38.24% | (1,451.91%) | (153.52%) | (127.67%) | (177.77%) | 93.97% | 1,108.99% | (715.67%) | (716.30%) | (833.72%) | (118.88%) | (80.71%) | (126.94%) | 20.24% | 80.10% | 106.69% | .53% | (131.06%) | (84.29%) | (68.58%) | 1,164.93% | 8,650.00% | 160.32% | 144.96% | 91.89% | 100.44% | (20.71%) | (57.18%) | (219.23%) | (759.40%) | 3.32% | (33.30%) | 59.56% | 29.57% | (39.51%) | 103.82% | (15.69%) | (26,636.84%) | 702.04% | .47% | (123.43%) | 98.65% | (66.91%) | 78.88% | (150.05%) |
| TTM | | (203,901,000$) | (217,552,000$) | (193,357,000$) | (60,751,000$) | (67,454,000$) | (46,198,000$) | (26,898,000$) | (15,414,000$) | (4,197,000$) | (27,019,000$) | (40,837,000$) | (30,381,000$) | (24,844,000$) | (3,159,000$) | 4,686,000$ | 10,798,000$ | 14,440,000$ | 13,780,000$ | 10,845,000$ | 6,936,000$ | 6,921,000$ | 20,682,000$ | 40,340,000$ | 48,336,000$ | 45,214,000$ | 34,834,000$ | 20,471,000$ | 13,571,000$ | 10,535,000$ | (17,060,000$) | (14,720,000$) | (8,363,000$) | (6,094,000$) | 18,184,000$ | 17,821,000$ | 23,370,000$ | 21,846,000$ | 20,504,000$ | 27,646,000$ | 19,157,000$ | 18,963,000$ | 24,024,000$ | 8,200,000$ | 8,162,000$ | 9,384,000$ | 7,998,000$ | 12,556,000$ | 8,967,000$ |
| TTM_QoQ% | | 6.28% | (12.51%) | (218.28%) | 9.94% | (46.01%) | (71.75%) | (74.50%) | (267.26%) | 84.47% | 33.84% | (34.42%) | (22.29%) | (686.45%) | (167.41%) | (56.60%) | (25.22%) | 4.79% | 27.06% | 56.36% | .22% | (66.54%) | (48.73%) | (16.54%) | 6.91% | 29.80% | 70.16% | 50.84% | 28.82% | 161.75% | (15.90%) | (76.01%) | (37.23%) | (133.51%) | 2.04% | (23.74%) | 6.98% | 6.55% | (25.83%) | 44.31% | (1.78%) | (21.07%) | 192.98% | .47% | (13.02%) | 17.33% | (36.30%) | 40.03% | (24.87%) |
| TTM_YoY% | | (202.28%) | (370.91%) | (618.85%) | (294.13%) | (1,507.20%) | (70.98%) | 34.13% | 49.26% | 83.11% | (755.30%) | (971.47%) | (381.36%) | (272.05%) | (122.93%) | (56.79%) | 55.68% | 108.64% | (33.37%) | (73.12%) | (85.65%) | (84.69%) | (40.63%) | 97.06% | 256.17% | 329.18% | 304.19% | 239.07% | 262.27% | 272.88% | (193.82%) | (182.60%) | (135.79%) | (127.90%) | (11.32%) | (35.54%) | 21.99% | 12.01% | (14.65%) | 237.15% | 134.71% | 102.08% | 200.38% | (34.69%) | (8.98%) | (21.37%) | (35.96%) | (12.29%) | (59.60%) |
| Operating Margin | | (1,130.80%) | (368.57%) | (851.42%) | (64.07%) | (2,429.95%) | (49.43%) | (113.06%) | (125.33%) | (215.29%) | 172.60% | (42.24%) | (59.60%) | (2,355.58%) | (4.80%) | 2.94% | (5.04%) | (65.03%) | 18.92% | 13.54% | 20.89% | (67.03%) | 14.03% | 7.25% | 25.93% | 757.58% | 40.51% | 24.03% | (1.81%) | 7.36% | 33.79% | 13.37% | (18.84%) | (588.83%) | 21.93% | 19.78% | (5.93%) | (65.92%) | 23.34% | 23.18% | (12.42%) | (213.99%) | 25.22% | 13.63% | (11.60%) | (.13%) | 6.65% | 20.03% | (6.61%) |
| QoQ | | (762.23%) | 482.85% | (787.35%) | 2,365.88% | (2,380.51%) | 63.63% | 12.27% | 89.97% | (387.89%) | 214.84% | 17.35% | 2,295.98% | (2,350.77%) | (7.75%) | 7.98% | 59.99% | (83.94%) | 5.38% | (7.36%) | 87.92% | (81.06%) | 6.77% | (18.68%) | (731.64%) | 717.06% | 16.48% | 25.84% | (9.17%) | (26.43%) | 20.42% | 32.22% | 569.99% | (610.77%) | 2.15% | 25.71% | 59.99% | (89.26%) | .16% | 35.60% | 178.78% | (239.21%) | 11.60% | 25.23% | (11.47%) | (6.79%) | (13.37%) | 26.63% | 14.47% |
| YoY | | 1,299.15% | (319.14%) | (738.36%) | 61.26% | (2,214.65%) | (222.03%) | (70.82%) | (65.73%) | 2,140.28% | 177.40% | (45.19%) | (54.56%) | (2,290.55%) | (23.72%) | (10.59%) | (25.93%) | 2.01% | 4.89% | 6.28% | (5.04%) | (824.61%) | (26.49%) | (16.78%) | 27.75% | 750.22% | 6.73% | 10.66% | 17.03% | 596.19% | 11.85% | (6.41%) | (12.91%) | (522.92%) | (1.41%) | (3.40%) | 6.49% | 125.28% | (1.88%) | 9.56% | (.82%) | (213.85%) | 18.57% | (6.40%) | (4.99%) | 20.95% | (12.68%) | 8.18% | (15.87%) |
| Net Income | | (8,500,000$) | (18,324,000$) | (111,433,000$) | (9,251,000$) | (18,159,000$) | (1,909,000$) | (16,013,000$) | 42,436,000$ | 903,000$ | 12,072,000$ | (8,131,000$) | (3,186,000$) | (21,473,000$) | 2,662,000$ | 20,617,000$ | 10,080,000$ | (1,007,000$) | 27,133,000$ | 4,890,000$ | 3,804,000$ | 17,162,000$ | 2,088,000$ | 3,566,000$ | 898,000$ | 16,277,000$ | 16,216,000$ | 7,460,000$ | (2,503,000$) | 500,000$ | 9,092,000$ | (5,530,000$) | 8,738,000$ | (19,109,000$) | 5,472,000$ | 5,884,000$ | (1,743,000$) | (3,411,000$) | 4,681,000$ | 8,734,000$ | (3,011,000$) | (5,394,000$) | 9,176,000$ | 4,226,000$ | 5,206,000$ | 4,009,000$ | 1,031,000$ | 4,697,000$ | (704,000$) |
| QoQ% | | 53.61% | 83.56% | (1,104.55%) | 49.06% | (851.23%) | 88.08% | (137.73%) | 4,599.45% | (92.52%) | 248.47% | (155.21%) | 85.16% | (906.65%) | (87.09%) | 104.53% | 1,100.99% | (103.71%) | 454.87% | 28.55% | (77.84%) | 721.94% | (41.45%) | 297.11% | (94.48%) | .38% | 117.37% | 398.04% | (600.60%) | (94.50%) | 264.41% | (163.29%) | 145.73% | (449.21%) | (7.00%) | 437.58% | 48.90% | (172.87%) | (46.41%) | 390.07% | 44.18% | (158.78%) | 117.13% | (18.82%) | 29.86% | 288.85% | (78.05%) | 767.19% | (105.99%) |
| YoY% | | 53.19% | (859.87%) | (595.89%) | (121.80%) | (2,110.96%) | (115.81%) | (96.94%) | 1,431.95% | 104.21% | 353.49% | (139.44%) | (131.61%) | (2,032.37%) | (90.19%) | 321.62% | 164.98% | (105.87%) | 1,199.47% | 37.13% | 323.61% | 5.44% | (87.12%) | (52.20%) | 135.88% | 3,155.40% | 78.36% | 234.90% | (128.65%) | 102.62% | 66.16% | (193.98%) | 601.32% | (460.22%) | 16.90% | (32.63%) | 42.11% | 36.76% | (48.99%) | 106.67% | (157.84%) | (234.55%) | 790.01% | (10.03%) | 839.49% | (65.90%) | (74.72%) | 69.38% | (167.82%) |
| TTM | | (147,508,000$) | (157,167,000$) | (140,752,000$) | (45,332,000$) | 6,355,000$ | 25,417,000$ | 39,398,000$ | 47,280,000$ | 1,658,000$ | (20,718,000$) | (30,128,000$) | (1,380,000$) | 11,886,000$ | 32,352,000$ | 56,823,000$ | 41,096,000$ | 34,820,000$ | 52,989,000$ | 27,944,000$ | 26,620,000$ | 23,714,000$ | 22,829,000$ | 36,957,000$ | 40,851,000$ | 37,450,000$ | 21,673,000$ | 14,549,000$ | 1,559,000$ | 12,800,000$ | (6,809,000$) | (10,429,000$) | 985,000$ | (9,496,000$) | 6,202,000$ | 5,411,000$ | 8,261,000$ | 6,993,000$ | 5,010,000$ | 9,505,000$ | 4,997,000$ | 13,214,000$ | 22,617,000$ | 14,472,000$ | 14,943,000$ | 9,033,000$ | 16,780,000$ | 19,828,000$ | 17,904,000$ |
| TTM_QoQ% | | 6.15% | (11.66%) | (210.49%) | (813.33%) | (75.00%) | (35.49%) | (16.67%) | 2,751.63% | 108.00% | 31.23% | (2,083.19%) | (111.61%) | (63.26%) | (43.07%) | 38.27% | 18.02% | (34.29%) | 89.63% | 4.97% | 12.25% | 3.88% | (38.23%) | (9.53%) | 9.08% | 72.80% | 48.97% | 833.23% | (87.82%) | 287.99% | 34.71% | (1,158.78%) | 110.37% | (253.11%) | 14.62% | (34.50%) | 18.13% | 39.58% | (47.29%) | 90.21% | (62.18%) | (41.58%) | 56.28% | (3.15%) | 65.43% | (46.17%) | (15.37%) | 10.75% | (8.87%) |
| TTM_YoY% | | (2,421.13%) | (718.35%) | (457.26%) | (195.88%) | 283.29% | 222.68% | 230.77% | 3,526.09% | (86.05%) | (164.04%) | (153.02%) | (103.36%) | (65.86%) | (38.95%) | 103.35% | 54.38% | 46.83% | 132.11% | (24.39%) | (34.84%) | (36.68%) | 5.33% | 154.02% | 2,520.33% | 192.58% | 418.30% | 239.51% | 58.27% | 234.79% | (209.79%) | (292.74%) | (88.08%) | (235.79%) | 23.79% | (43.07%) | 65.32% | (47.08%) | (77.85%) | (34.32%) | (66.56%) | 46.29% | 34.79% | (27.01%) | (16.54%) | (54.02%) | 125.99% | 53.08% | 1.76% |
| Profit Margin | | (1,059.85%) | (218.40%) | (619.76%) | (54.76%) | (1,942.14%) | (14.03%) | (88.41%) | 303.44% | 132.79% | 165.73% | (38.18%) | (30.09%) | (2,082.74%) | 10.26% | 41.53% | 65.72% | (25.18%) | 77.77% | 8.74% | 27.70% | 352.77% | 7.99% | 7.06% | 8.16% | 1,174.39% | 28.17% | 15.38% | (16.94%) | 30.66% | 34.29% | (15.53%) | 49.84% | (409.54%) | 10.62% | 10.47% | (9.99%) | (70.33%) | 9.99% | 12.15% | (14.61%) | (227.21%) | 12.80% | 7.04% | 27.30% | 27.69% | 3.04% | 11.56% | (4.70%) |
| QoQ | | (841.45%) | 401.36% | (565.00%) | 1,887.38% | (1,928.11%) | 74.38% | (391.85%) | 170.65% | (32.94%) | 203.92% | (8.09%) | 2,052.64% | (2,093.00%) | (31.27%) | (24.19%) | 90.90% | (102.95%) | 69.03% | (18.96%) | (325.06%) | 344.77% | .93% | (1.10%) | (1,166.23%) | 1,146.22% | 12.80% | 32.31% | (47.59%) | (3.63%) | 49.82% | (65.37%) | 459.37% | (420.16%) | .15% | 20.46% | 60.34% | (80.32%) | (2.16%) | 26.76% | 212.60% | (240.01%) | 5.76% | (20.26%) | (.39%) | 24.65% | (8.51%) | 16.25% | (181.06%) |
| YoY | | 882.29% | (204.38%) | (531.36%) | (358.20%) | (2,074.93%) | (179.76%) | (50.22%) | 333.53% | 2,215.53% | 155.47% | (79.72%) | (95.81%) | (2,057.56%) | (67.51%) | 32.79% | 38.02% | (377.94%) | 69.78% | 1.68% | 19.54% | (821.62%) | (20.18%) | (8.32%) | 25.10% | 1,143.73% | (6.12%) | 30.91% | (66.77%) | 440.19% | 23.67% | (26.00%) | 59.83% | (339.21%) | .63% | (1.68%) | 4.62% | 156.88% | (2.81%) | 5.11% | (41.91%) | (254.90%) | 9.76% | (4.52%) | 32.00% | (148.67%) | (8.54%) | 4.34% | (9.56%) |
| Equity to Common Shareholders | | 103,032,000$ | 111,731,000$ | 130,207,000$ | 241,789,000$ | 251,159,000$ | 269,489,000$ | 271,738,000$ | 287,749,000$ | 244,991,000$ | 244,228,000$ | 232,578,000$ | 240,517,000$ | 243,742,000$ | 265,803,000$ | 266,290,000$ | 249,109,000$ | 244,715,000$ | 246,660,000$ | 222,980,000$ | 219,142,000$ | 216,341,000$ | 199,546,000$ | 197,871,000$ | 194,486,000$ | 194,303,000$ | 177,956,000$ | 161,846,000$ | 158,781,000$ | 172,117,000$ | 170,615,000$ | 163,535,000$ | 169,316,000$ | 160,641,000$ | 180,629,000$ | 176,785,000$ | 171,697,000$ | 173,490,000$ | 177,168,000$ | 172,751,000$ | 165,390,000$ | 170,704,000$ | 178,589,000$ | 171,924,000$ | 150,975,000$ | 161,851,000$ | 142,109,000$ | 141,234,000$ | 140,234,000$ |
| QoQ | | (8,699,000$) | (18,476,000$) | (111,582,000$) | (9,370,000$) | (18,330,000$) | (2,249,000$) | (16,011,000$) | 42,758,000$ | 763,000$ | 11,650,000$ | (7,939,000$) | (3,225,000$) | (22,061,000$) | (487,000$) | 17,181,000$ | 4,394,000$ | (1,945,000$) | 23,680,000$ | 3,838,000$ | 2,801,000$ | 16,795,000$ | 1,675,000$ | 3,385,000$ | 183,000$ | 16,347,000$ | 16,110,000$ | 3,065,000$ | (13,336,000$) | 1,502,000$ | 7,080,000$ | (5,781,000$) | 8,675,000$ | (19,988,000$) | 3,844,000$ | 5,088,000$ | (1,793,000$) | (3,678,000$) | 4,417,000$ | 7,361,000$ | (5,314,000$) | (7,885,000$) | 6,665,000$ | 20,949,000$ | (10,876,000$) | 19,742,000$ | 875,000$ | 1,000,000$ | (2,502,000$) |
| QoQ% | | (7.79%) | (14.19%) | (46.15%) | (3.73%) | (6.80%) | (.83%) | (5.56%) | 17.45% | .31% | 5.01% | (3.30%) | (1.32%) | (8.30%) | (.18%) | 6.90% | 1.80% | (.79%) | 10.62% | 1.75% | 1.30% | 8.42% | .85% | 1.74% | .09% | 9.19% | 9.95% | 1.93% | (7.75%) | .88% | 4.33% | (3.41%) | 5.40% | (11.07%) | 2.17% | 2.96% | (1.03%) | (2.08%) | 2.56% | 4.45% | (3.11%) | (4.42%) | 3.88% | 13.88% | (6.72%) | 13.89% | .62% | .71% | (1.75%) |
| YoY | | (148,127,000$) | (157,758,000$) | (141,531,000$) | (45,960,000$) | 6,168,000$ | 25,261,000$ | 39,160,000$ | 47,232,000$ | 1,249,000$ | (21,575,000$) | (33,712,000$) | (8,592,000$) | (973,000$) | 19,143,000$ | 43,310,000$ | 29,967,000$ | 28,374,000$ | 47,114,000$ | 25,109,000$ | 24,656,000$ | 22,038,000$ | 21,590,000$ | 36,025,000$ | 35,705,000$ | 22,186,000$ | 7,341,000$ | (1,689,000$) | (10,535,000$) | 11,476,000$ | (10,014,000$) | (13,250,000$) | (2,381,000$) | (12,849,000$) | 3,461,000$ | 4,034,000$ | 6,307,000$ | 2,786,000$ | (1,421,000$) | 827,000$ | 14,415,000$ | 8,853,000$ | 36,480,000$ | 30,690,000$ | 10,741,000$ | 19,115,000$ | 9,931,000$ | 12,953,000$ | 12,919,000$ |
| YoY% | | (58.98%) | (58.54%) | (52.08%) | (15.97%) | 2.52% | 10.34% | 16.84% | 19.64% | .51% | (8.12%) | (12.66%) | (3.45%) | (.40%) | 7.76% | 19.42% | 13.68% | 13.12% | 23.61% | 12.69% | 12.68% | 11.34% | 12.13% | 22.26% | 22.49% | 12.89% | 4.30% | (1.03%) | (6.22%) | 7.14% | (5.54%) | (7.50%) | (1.39%) | (7.41%) | 1.95% | 2.34% | 3.81% | 1.63% | (.80%) | .48% | 9.55% | 5.47% | 25.67% | 21.73% | 7.66% | 13.39% | 7.51% | 10.10% | 10.15% |
| Dividends Paid | | 382,000$ | 382,000$ | 382,000$ | 382,000$ | 381,000$ | 380,000$ | 382,000$ | 381,000$ | 380,000$ | 380,000$ | 380,000$ | 3,793,000$ | 3,791,000$ | 3,777,000$ | 3,770,000$ | 3,763,000$ | 3,760,000$ | 1,353,000$ | 1,351,000$ | 674,000$ | 673,000$ | 673,000$ | 672,000$ | 448,000$ | 490,000$ | 448,000$ | 448,000$ | 447,000$ | 492,000$ | 492,000$ | 494,000$ | 502,000$ | 500,000$ | 571,000$ | 499,000$ | 498,000$ | 496,000$ | 499,000$ | 998,000$ | 504,000$ | 198,000$ | 497,000$ | 443,000$ | 900,000$ | 36,000$ | 739,000$ | 1,421,000$ | 584,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 26,185,000$ | 26,284,000$ | 26,420,000$ | 26,557,000$ | 26,694,000$ | 26,838,000$ | 26,969,000$ | 27,099,000$ | 27,274,000$ | 27,444,000$ | 27,616,000$ | 27,802,000$ | 27,948,000$ | 28,096,000$ | 29,027,000$ | 29,399,000$ | 29,853,000$ | 30,004,000$ | 30,223,000$ | 30,421,000$ | 30,779,000$ | 31,539,000$ | 31,784,000$ | 31,956,000$ | 31,943,000$ | 32,205,000$ | 32,496,000$ | 32,817,000$ | 7,536,000$ | 7,854,000$ | 6,208,000$ | 6,275,000$ | 6,502,000$ | 5,863,000$ | 4,586,000$ | 4,199,000$ | 4,585,000$ | 4,854,000$ | 5,151,000$ | 5,755,000$ | 3,962,000$ | 1,147,000$ | 771,000$ | 427,000$ | 650,000$ | 875,000$ | 1,098,000$ | 3,965,000$ |
| QoQ | | (99,000$) | (136,000$) | (137,000$) | (137,000$) | (144,000$) | (131,000$) | (130,000$) | (175,000$) | (170,000$) | (172,000$) | (186,000$) | (146,000$) | (148,000$) | (931,000$) | (372,000$) | (454,000$) | (151,000$) | (219,000$) | (198,000$) | (358,000$) | (760,000$) | (245,000$) | (172,000$) | 13,000$ | (262,000$) | (291,000$) | (321,000$) | 25,281,000$ | (318,000$) | 1,646,000$ | (67,000$) | (227,000$) | 639,000$ | 1,277,000$ | 387,000$ | (386,000$) | (269,000$) | (297,000$) | (604,000$) | 1,793,000$ | 2,815,000$ | 376,000$ | 344,000$ | (223,000$) | (225,000$) | (223,000$) | (2,867,000$) | 1,149,000$ |
| Goodwill | | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 2,246,000$ | 1,146,000$ | | 0$ | | | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 95.99% | | | | | | |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 95.99% | | .00% | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 240,000$ | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 201,527,000$ | 210,560,000$ | 243,165,000$ | 397,596,000$ | 398,719,000$ | 414,602,000$ | 416,773,000$ | 441,209,000$ | 428,353,000$ | 421,126,000$ | 411,561,000$ | 412,990,000$ | 409,255,000$ | 433,614,000$ | 452,912,000$ | 436,882,000$ | 433,217,000$ | 447,067,000$ | 428,783,000$ | 430,182,000$ | 423,937,000$ | 469,932,000$ | 472,284,000$ | 405,069,000$ | 417,388,000$ | 399,519,000$ | 408,089,000$ | 408,754,000$ | 423,422,000$ | 418,616,000$ | 409,942,000$ | 417,962,000$ | 419,182,000$ | 447,221,000$ | 459,959,000$ | 460,753,000$ | 455,445,000$ | 459,481,000$ | 463,852,000$ | 468,982,000$ | 460,088,000$ | 470,222,000$ | 478,422,000$ | 411,449,000$ | 257,580,000$ | 200,998,000$ | 196,011,000$ | 193,361,000$ |
| QoQ | | (9,033,000$) | (32,605,000$) | (154,431,000$) | (1,123,000$) | (15,883,000$) | (2,171,000$) | (24,436,000$) | 12,856,000$ | 7,227,000$ | 9,565,000$ | (1,429,000$) | 3,735,000$ | (24,359,000$) | (19,298,000$) | 16,030,000$ | 3,665,000$ | (13,850,000$) | 18,284,000$ | (1,399,000$) | 6,245,000$ | (45,995,000$) | (2,352,000$) | 67,215,000$ | (12,319,000$) | 17,869,000$ | (8,570,000$) | (665,000$) | (14,668,000$) | 4,806,000$ | 8,674,000$ | (8,020,000$) | (1,220,000$) | (28,039,000$) | (12,738,000$) | (794,000$) | 5,308,000$ | (4,036,000$) | (4,371,000$) | (5,130,000$) | 8,894,000$ | (10,134,000$) | (8,200,000$) | 66,973,000$ | 153,869,000$ | 56,582,000$ | 4,987,000$ | 2,650,000$ | (5,479,000$) |
| YoY | | (197,192,000$) | (204,042,000$) | (173,608,000$) | (43,613,000$) | (29,634,000$) | (6,524,000$) | 5,212,000$ | 28,219,000$ | 19,098,000$ | (12,488,000$) | (41,351,000$) | (23,892,000$) | (23,962,000$) | (13,453,000$) | 24,129,000$ | 6,700,000$ | 9,280,000$ | (22,865,000$) | (43,501,000$) | 25,113,000$ | 6,549,000$ | 70,413,000$ | 64,195,000$ | (3,685,000$) | (6,034,000$) | (19,097,000$) | (1,853,000$) | (9,208,000$) | 4,240,000$ | (28,605,000$) | (50,017,000$) | (42,791,000$) | (36,263,000$) | (12,260,000$) | (3,893,000$) | (8,229,000$) | (4,643,000$) | (10,741,000$) | (14,570,000$) | 57,533,000$ | 202,508,000$ | 269,224,000$ | 282,411,000$ | 218,088,000$ | 58,740,000$ | 18,346,000$ | 17,455,000$ | 17,309,000$ |
| Total Liabilities | | 93,533,000$ | 93,860,000$ | 107,954,000$ | 150,755,000$ | 142,424,000$ | 140,310,000$ | 140,367,000$ | 148,583,000$ | 177,976,000$ | 171,474,000$ | 174,240,000$ | 167,386,000$ | 160,390,000$ | 162,589,000$ | 181,356,000$ | 182,422,000$ | 183,100,000$ | 194,970,000$ | 200,380,000$ | 205,640,000$ | 202,155,000$ | 265,197,000$ | 269,216,000$ | 205,381,000$ | 217,990,000$ | 216,236,000$ | 240,888,000$ | 244,531,000$ | 245,827,000$ | 242,305,000$ | 241,703,000$ | 243,926,000$ | 253,813,000$ | 261,783,000$ | 278,358,000$ | 284,291,000$ | 277,182,000$ | 277,535,000$ | 286,312,000$ | 298,793,000$ | 284,577,000$ | 286,795,000$ | 301,564,000$ | 255,705,000$ | 95,729,000$ | 58,889,000$ | 54,777,000$ | 53,127,000$ |
| QoQ | | (327,000$) | (14,094,000$) | (42,801,000$) | 8,331,000$ | 2,114,000$ | (57,000$) | (8,216,000$) | (29,393,000$) | 6,502,000$ | (2,766,000$) | 6,854,000$ | 6,996,000$ | (2,199,000$) | (18,767,000$) | (1,066,000$) | (678,000$) | (11,870,000$) | (5,410,000$) | (5,260,000$) | 3,485,000$ | (63,042,000$) | (4,019,000$) | 63,835,000$ | (12,609,000$) | 1,754,000$ | (24,652,000$) | (3,643,000$) | (1,296,000$) | 3,522,000$ | 602,000$ | (2,223,000$) | (9,887,000$) | (7,970,000$) | (16,575,000$) | (5,933,000$) | 7,109,000$ | (353,000$) | (8,777,000$) | (12,481,000$) | 14,216,000$ | (2,218,000$) | (14,769,000$) | 45,859,000$ | 159,976,000$ | 36,840,000$ | 4,112,000$ | 1,650,000$ | (2,977,000$) |
| YoY | | (48,891,000$) | (46,450,000$) | (32,413,000$) | 2,172,000$ | (35,552,000$) | (31,164,000$) | (33,873,000$) | (18,803,000$) | 17,586,000$ | 8,885,000$ | (7,116,000$) | (15,036,000$) | (22,710,000$) | (32,381,000$) | (19,024,000$) | (23,218,000$) | (19,055,000$) | (70,227,000$) | (68,836,000$) | 259,000$ | (15,835,000$) | 48,961,000$ | 28,328,000$ | (39,150,000$) | (27,837,000$) | (26,069,000$) | (815,000$) | 605,000$ | (7,986,000$) | (19,478,000$) | (36,655,000$) | (40,365,000$) | (23,369,000$) | (15,752,000$) | (7,954,000$) | (14,502,000$) | (7,395,000$) | (9,260,000$) | (15,252,000$) | 43,088,000$ | 188,848,000$ | 227,906,000$ | 246,787,000$ | 202,578,000$ | 39,625,000$ | 8,415,000$ | 4,502,000$ | 4,390,000$ |
| Current Ratio | | 9.56x | 9.37x | 5.56x | 4.84x | 3.81x | 2.67x | 2.55x | 2.52x | 3.90x | 3.10x | 2.58x | 3.67x | 1.91x | 2.47x | 2.88x | 3.69x | 2.46x | 2.19x | 2.03x | 3.21x | 2.45x | 4.62x | 4.91x | 2.33x | 2.14x | 1.89x | 2.58x | 1.97x | 3.31x | 5.02x | 3.88x | 5.39x | 4.16x | 5.14x | 5.47x | 6.30x | 3.85x | 4.68x | 2.90x | 4.67x | 2.93x | 3.93x | 3.49x | 2.74x | 6.08x | 4.61x | 5.35x | 6.17x |
| Total Current Assets | | 54,919,000$ | 55,957,000$ | 43,968,000$ | 40,818,000$ | 40,627,000$ | 54,364,000$ | 51,583,000$ | 71,817,000$ | 58,805,000$ | 47,695,000$ | 36,973,000$ | 37,555,000$ | 31,616,000$ | 52,288,000$ | 70,582,000$ | 58,579,000$ | 54,913,000$ | 71,918,000$ | 54,906,000$ | 57,794,000$ | 51,899,000$ | 113,599,000$ | 116,182,000$ | 53,654,000$ | 61,977,000$ | 44,117,000$ | 53,063,000$ | 55,674,000$ | 71,061,000$ | 77,928,000$ | 58,540,000$ | 66,283,000$ | 66,489,000$ | 67,202,000$ | 83,537,000$ | 79,952,000$ | 71,871,000$ | 75,001,000$ | 78,139,000$ | 82,060,000$ | 70,763,000$ | 78,675,000$ | 85,875,000$ | 66,145,000$ | 125,712,000$ | 72,862,000$ | 59,537,000$ | 55,608,000$ |
| QoQ | | (1,038,000$) | 11,989,000$ | 3,150,000$ | 191,000$ | (13,737,000$) | 2,781,000$ | (20,234,000$) | 13,012,000$ | 11,110,000$ | 10,722,000$ | (582,000$) | 5,939,000$ | (20,672,000$) | (18,294,000$) | 12,003,000$ | 3,666,000$ | (17,005,000$) | 17,012,000$ | (2,888,000$) | 5,895,000$ | (61,700,000$) | (2,583,000$) | 62,528,000$ | (8,323,000$) | 17,860,000$ | (8,946,000$) | (2,611,000$) | (15,387,000$) | (6,867,000$) | 19,388,000$ | (7,743,000$) | (206,000$) | (713,000$) | (16,335,000$) | 3,585,000$ | 8,081,000$ | (3,130,000$) | (3,138,000$) | (3,921,000$) | 11,297,000$ | (7,912,000$) | (7,200,000$) | 19,730,000$ | (59,567,000$) | 52,850,000$ | 13,325,000$ | 3,929,000$ | (4,187,000$) |
| Total Current Liabilities | | 5,743,000$ | 5,969,000$ | 7,905,000$ | 8,437,000$ | 10,651,000$ | 20,358,000$ | 20,213,000$ | 28,540,000$ | 15,065,000$ | 15,389,000$ | 14,311,000$ | 10,225,000$ | 16,525,000$ | 21,198,000$ | 24,531,000$ | 15,868,000$ | 22,306,000$ | 32,877,000$ | 26,988,000$ | 18,013,000$ | 21,158,000$ | 24,603,000$ | 23,667,000$ | 22,992,000$ | 28,951,000$ | 23,353,000$ | 20,578,000$ | 28,204,000$ | 21,476,000$ | 15,515,000$ | 15,103,000$ | 12,292,000$ | 15,983,000$ | 13,085,000$ | 15,284,000$ | 12,694,000$ | 18,678,000$ | 16,023,000$ | 26,952,000$ | 17,584,000$ | 24,134,000$ | 20,043,000$ | 24,628,000$ | 24,145,000$ | 20,670,000$ | 15,798,000$ | 11,138,000$ | 9,006,000$ |
| QoQ | | (226,000$) | (1,936,000$) | (532,000$) | (2,214,000$) | (9,707,000$) | 145,000$ | (8,327,000$) | 13,475,000$ | (324,000$) | 1,078,000$ | 4,086,000$ | (6,300,000$) | (4,673,000$) | (3,333,000$) | 8,663,000$ | (6,438,000$) | (10,571,000$) | 5,889,000$ | 8,975,000$ | (3,145,000$) | (3,445,000$) | 936,000$ | 675,000$ | (5,959,000$) | 5,598,000$ | 2,775,000$ | (7,626,000$) | 6,728,000$ | 5,961,000$ | 412,000$ | 2,811,000$ | (3,691,000$) | 2,898,000$ | (2,199,000$) | 2,590,000$ | (5,984,000$) | 2,655,000$ | (10,929,000$) | 9,368,000$ | (6,550,000$) | 4,091,000$ | (4,585,000$) | 483,000$ | 3,475,000$ | 4,872,000$ | 4,660,000$ | 2,132,000$ | (2,485,000$) |
| Debt to Asset Ratio | | .46x | .45x | .44x | .38x | .36x | .34x | .34x | .34x | .42x | .41x | .42x | .41x | .39x | .37x | .40x | .42x | .42x | .44x | .47x | .48x | .48x | .56x | .57x | .51x | .52x | .54x | .59x | .60x | .58x | .58x | .59x | .58x | .61x | .59x | .61x | .62x | .61x | .60x | .62x | .64x | .62x | .61x | .63x | .62x | .37x | .29x | .28x | .27x |
| Long Term Debt | | 82,797,000$ | 81,320,000$ | 81,654,000$ | 81,984,000$ | 82,313,000$ | 82,642,000$ | 82,970,000$ | 83,299,000$ | 101,410,000$ | | | | 102,913,000$ | | | | | | | | | 215,320,000$ | 220,343,000$ | 151,187,000$ | 158,111,000$ | 160,855,000$ | 163,599,000$ | 166,342,000$ | 169,074,000$ | 171,805,000$ | 174,536,000$ | 180,783,000$ | 181,926,000$ | 184,633,000$ | 187,338,000$ | 190,045,000$ | 192,726,000$ | 195,408,000$ | 195,589,000$ | 198,270,000$ | 200,970,000$ | 202,069,000$ | 205,500,000$ | 173,875,000$ | 58,444,000$ | 32,500,000$ | 33,000,000$ | 33,500,000$ |
| QoQ | | 1,477,000$ | (334,000$) | (330,000$) | (329,000$) | (329,000$) | (328,000$) | (329,000$) | (18,111,000$) | | | | | | | | | | | | | | (5,023,000$) | 69,156,000$ | (6,924,000$) | (2,744,000$) | (2,744,000$) | (2,743,000$) | (2,732,000$) | (2,731,000$) | (2,731,000$) | (6,247,000$) | (1,143,000$) | (2,707,000$) | (2,705,000$) | (2,707,000$) | (2,681,000$) | (2,682,000$) | (181,000$) | (2,681,000$) | (2,700,000$) | (1,099,000$) | (3,431,000$) | 31,625,000$ | 115,431,000$ | 25,944,000$ | (500,000$) | (500,000$) | (500,000$) |
| YoY | | 484,000$ | (1,322,000$) | (1,316,000$) | (1,315,000$) | (19,097,000$) | | | | (1,503,000$) | | | | | | | | | | | | | 54,465,000$ | 56,744,000$ | (15,155,000$) | (10,963,000$) | (10,950,000$) | (10,937,000$) | (14,441,000$) | (12,852,000$) | (12,828,000$) | (12,802,000$) | (9,262,000$) | (10,800,000$) | (10,775,000$) | (8,251,000$) | (8,225,000$) | (8,244,000$) | (6,661,000$) | (9,911,000$) | 24,395,000$ | 142,526,000$ | 169,569,000$ | 172,500,000$ | 140,375,000$ | 24,444,000$ | (2,000,000$) | (2,000,000$) | (2,000,000$) |
| Capital Lease Obligations | | 164,000$ | | | | 323,000$ | | | | 559,000$ | | | | 801,000$ | | | | 365,000$ | | | | 867,000$ | 382,000$ | 419,000$ | 465,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 38,128,000$ | 42,073,000$ | 14,659,000$ | 4,388,000$ | 3,150,000$ | 9,106,000$ | 5,966,000$ | 18,632,000$ | 1,062,000$ | 1,592,000$ | 148,000$ | 269,000$ | 865,000$ | 6,869,000$ | 23,516,000$ | 69,000$ | 886,000$ | 31,410,000$ | 10,371,000$ | 2,601,000$ | 3,163,000$ | 80,426,000$ | 80,407,000$ | 5,546,000$ | 18,630,000$ | 3,519,000$ | 606,000$ | 272,000$ | 25,260,000$ | 26,553,000$ | 12,022,000$ | 948,000$ | 3,395,000$ | 9,944,000$ | 1,041,000$ | 1,126,000$ | 6,625,000$ | 12,990,000$ | 3,552,000$ | 3,276,000$ | 5,474,000$ | 14,943,000$ | 911,000$ | 3,866,000$ | 31,130,000$ | 24,278,000$ | 18,956,000$ | 13,470,000$ |
| QoQ | | (3,945,000$) | 27,414,000$ | 10,271,000$ | 1,238,000$ | (5,956,000$) | 3,140,000$ | (12,666,000$) | 17,570,000$ | (530,000$) | 1,444,000$ | (121,000$) | (596,000$) | (6,004,000$) | (16,647,000$) | 23,447,000$ | (817,000$) | (30,524,000$) | 21,039,000$ | 7,770,000$ | (562,000$) | (77,263,000$) | 19,000$ | 74,861,000$ | (13,084,000$) | 15,111,000$ | 2,913,000$ | 334,000$ | (24,988,000$) | (1,293,000$) | 14,531,000$ | 11,074,000$ | (2,447,000$) | (6,549,000$) | 8,903,000$ | (85,000$) | (5,499,000$) | (6,365,000$) | 9,438,000$ | 276,000$ | (2,198,000$) | (9,469,000$) | 14,032,000$ | (2,955,000$) | (27,264,000$) | 6,852,000$ | 5,322,000$ | 5,486,000$ | (11,113,000$) |
| YoY | | 34,978,000$ | 32,967,000$ | 8,693,000$ | (14,244,000$) | 2,088,000$ | 7,514,000$ | 5,818,000$ | 18,363,000$ | 197,000$ | (5,277,000$) | (23,368,000$) | 200,000$ | (21,000$) | (24,541,000$) | 13,145,000$ | (2,532,000$) | (2,277,000$) | (49,016,000$) | (70,036,000$) | (2,945,000$) | (15,467,000$) | 76,907,000$ | 79,801,000$ | 5,274,000$ | (6,630,000$) | (23,034,000$) | (11,416,000$) | (676,000$) | 21,865,000$ | 16,609,000$ | 10,981,000$ | (178,000$) | (3,230,000$) | (3,046,000$) | (2,511,000$) | (2,150,000$) | 1,151,000$ | (1,953,000$) | 2,641,000$ | (590,000$) | (25,656,000$) | (9,335,000$) | (18,045,000$) | (9,604,000$) | 6,547,000$ | 17,475,000$ | 15,443,000$ | 12,568,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,217,000$ | 2,223,000$ | 2,374,000$ | 2,327,000$ | 2,445,000$ | 2,470,000$ | 2,475,000$ | 2,503,000$ | 8,366,000$ | 2,104,000$ | 2,257,000$ | 1,378,000$ | 1,046,000$ | 657,000$ | 396,000$ | 269,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |