AstroNova, Inc. (ALOT)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Jan-312025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Nov-022024-Aug-032024-Apr-272024-Jan-312023-Oct-282023-Jul-292020-May-022020-Jan-312019-Nov-022019-Aug-032019-May-042019-Jan-312018-Oct-272018-Jul-282018-Apr-282018-Jan-312017-Oct-282017-Jul-292017-Apr-292017-Jan-312016-Oct-292016-Jul-302016-Apr-302016-Jan-312015-Oct-312015-Aug-012015-May-022015-Jan-312014-Nov-012014-Aug-02
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015
Close Price of Common Stock11.58$9.34$8.56$10.22$11.46$9.03$12.05$13.16$15.45$17.60$16.19$12.43$14.33$14.01$12.38$11.89$11.90$15.00$13.52$15.77$13.95$14.03$10.23$7.98$7.86$7.77$13.73$16.20$25.91$20.13$18.42$21.63$19.00$15.65$14.08$12.85$
Market Cap of Common Stock88,452,938$71,342,871$65,346,709$78,043,201$87,014,872$67,985,407$90,722,498$98,970,728$116,084,564$130,817,262$120,337,016$92,288,524$100,501,001$73,244,671$57,163,078$56,303,483$54,930,543$97,029,821$114,170,458$181,578,005$139,924,979$128,070,465$149,728,970$130,309,809$105,811,199$95,162,468$86,639,403$
QoQ%23.98%9.18%(16.27%)(10.31%)27.99%(25.06%)(8.33%)(14.74%)(11.26%)8.71%30.39%37.21%28.13%1.53%2.50%(43.39%)(15.01%)(37.12%)29.77%9.26%(14.47%)14.90%23.15%11.19%9.84%
YoY%1.65%4.94%(27.97%)(21.15%)(25.04%)(48.03%)(24.61%)7.24%82.96%(24.51%)(49.93%)(68.99%)(60.74%)(24.24%)(23.75%)39.34%32.24%34.58%72.82%
Common Shares Outstanding7,692,8407,638,4237,636,3217,596,2357,574,8347,528,8387,520,5727,513,5647,743,1407,432,7997,424,66010,792,87910,780,93410,676,85110,669,68910,659,49110,639,08110,566,40410,425,0947,163,2937,097,0007,069,5687,049,7357,008,0286,987,8236,952,7946,923,8836,858,4116,799,1666,761,0996,742,3666,729,7187,525,0467,472,8757,465,0977,426,5327,388,0487,340,7367,316,9067,307,2557,266,1347,239,4967,720,2857,679,142
QoQ%.71%.03%.53%.28%.61%.11%.09%(2.97%)4.18%.11%(31.21%).11%.98%.07%.10%.19%.69%.93%.39%.28%.60%.29%.50%.42%.96%.87%.56%.28%.19%(10.57%).70%.10%.52%.52%.65%.33%.13%.57%.37%(6.23%).54%.98%
YoY%1.56%1.46%1.54%1.10%(2.17%)1.29%1.29%(30.38%)(28.18%)(30.38%)(30.41%)1.25%1.33%1.05%1.36%47.46%2.22%1.56%1.68%1.82%2.18%2.78%2.84%2.69%1.91%(9.65%)(9.53%)(9.68%)(9.38%)1.85%1.80%2.03%1.63%1.68%1.40%(5.23%)(4.84%)(4.45%)(3.64%)3.42%3.08%
Price to Sales.59x.47x.43x.52x.57x.44x.60x.64x.77x.90x.81x.62x.57x.45x.44x.43x.73x.81x1.29x.99x.94x1.13x1.03x.88x.84x.81x
Price to Earnings-------25.90x18.33x26.02x25.64x27.58x149.48x116.66x114.91x112.10x55.19x21.10x28.49x21.15x22.35x36.93x32.13x29.48x28.95x25.30x
Price to Book1.15x.93x.85x1.02x1.15x.89x1.20x1.07x1.27x1.43x1.33x1.06x1.35x.98x.80x.79x.77x1.36x1.56x2.52x1.95x1.84x2.22x1.99x1.64x1.50x1.39x
Total Revenue37,536,000$39,169,000$36,102,000$37,708,000$37,361,000$40,422,000$40,539,000$32,961,000$39,593,000$37,549,000$35,524,000$35,419,000$39,853,000$39,405,000$32,259,000$30,919,000$30,479,000$33,318,000$33,468,000$36,181,000$37,167,000$34,196,000$33,807,000$31,487,000$32,700,000$28,760,000$27,483,000$24,458,000$25,657,000$23,342,000$25,339,000$24,110,000$23,761,000$24,753,000$23,938,000$22,206,000$22,070,000$23,137,000$22,366,000$
QoQ%(4.17%)8.50%(4.26%).93%(7.57%)(.29%)22.99%(16.75%)5.44%5.70%.30%(11.13%)1.14%22.15%1.44%(8.52%)(.45%)(7.50%)(2.65%)8.69%1.15%7.37%(3.71%)13.70%4.65%12.37%(4.67%)9.92%(7.88%)5.10%1.47%(4.01%)3.41%7.80%.62%(4.61%)3.45%7.66%
YoY%.47%(3.10%)(10.95%)14.40%(5.64%)7.65%14.12%(6.94%)(.65%)(4.71%)10.12%(14.54%)(17.99%)(2.57%)(1.00%)14.91%13.66%18.90%23.01%28.74%27.45%23.21%8.46%1.44%7.98%(5.70%)5.85%8.57%7.66%6.98%7.03%6.89%24.45%27.27%30.08%
TTM150,515,000$150,340,000$151,593,000$156,030,000$151,283,000$153,515,000$150,642,000$145,627,000$148,085,000$148,345,000$150,201,000$146,936,000$128,184,000$133,446,000$140,134,000$141,012,000$141,351,000$136,657,000$132,190,000$126,754,000$120,430,000$113,401,000$106,358,000$100,940,000$98,796,000$98,448,000$96,552,000$97,963,000$96,562,000$94,658,000$92,967,000$91,351,000$89,779,000$88,347,000$84,011,000$79,053,000$
TTM_QoQ%.12%(.83%)(2.84%)3.14%(1.45%)1.91%3.44%(1.66%)(.18%)(1.24%)2.22%(3.94%)(4.77%)(.62%)(.24%)3.44%3.38%4.29%5.25%6.20%6.62%5.37%2.17%.35%1.96%(1.44%)1.45%2.01%1.82%1.77%1.75%1.62%5.16%6.27%7.00%
TTM_YoY%(.51%)(2.07%).63%7.14%2.16%3.49%.29%(.89%)(9.32%)(2.35%)6.01%11.25%17.37%20.51%24.29%25.57%21.90%15.19%10.16%3.04%2.31%4.00%3.86%7.24%7.56%7.14%10.66%15.56%21.52%28.80%25.31%21.80%
Gross Margin24.38%36.25%32.22%33.55%28.49%33.93%35.34%36.32%31.90%39.36%27.33%34.97%34.03%31.68%35.28%35.11%33.61%36.91%35.79%39.36%39.23%40.67%39.63%38.46%38.66%41.01%37.33%38.05%39.25%41.30%40.67%39.29%38.42%41.01%41.13%40.67%38.97%43.88%42.87%
QoQ(11.87%)4.02%(1.33%)5.06%(5.44%)(1.41%)(.98%)4.42%(7.46%)12.03%(7.63%).94%2.35%(3.61%)1.50%(3.30%)1.12%(3.57%).12%(1.44%)1.04%1.17%(.20%)(2.34%)3.68%(.72%)(1.20%)(2.05%).63%1.38%.87%(2.59%)(.12%).47%1.69%(4.91%)1.01%1.31%
YoY(4.11%)2.32%(3.12%)(2.77%)(3.41%)(5.43%)8.01%1.36%(2.13%)7.68%(7.95%)(4.25%)(5.62%)(3.76%)(3.85%).90%.57%(.34%)2.31%.41%(.59%)(.30%)(3.34%)(1.24%).83%.29%(.46%)(1.37%)(.55%)(2.87%)(1.74%)(.90%)(3.85%)3.38%2.61%
Operating Income54,000$1,287,000$(708,000$)571,000$(12,311,000$)1,264,000$1,061,000$1,346,000$3,914,000$4,618,000$(1,198,000$)1,461,000$2,097,000$1,346,000$1,235,000$663,000$(1,645,000$)447,000$1,163,000$2,468,000$2,929,000$2,362,000$2,165,000$1,265,000$2,131,000$1,632,000$942,000$707,000$1,153,000$1,834,000$1,748,000$1,547,000$793,000$1,859,000$1,834,000$1,448,000$793,000$2,575,000$2,164,000$
QoQ%(95.80%)281.78%(223.99%)104.64%(1,073.97%)19.13%(21.17%)(65.61%)(15.25%)485.48%(182.00%)(30.33%)55.80%8.99%140.30%(468.01%)(61.57%)(52.88%)(15.74%)24.01%9.10%71.15%(40.64%)30.58%73.25%33.24%(38.68%)(37.13%)4.92%12.99%95.08%(57.34%)1.36%26.66%82.60%(69.20%)18.99%27.37%
YoY%100.44%1.82%(166.73%)(57.58%)(414.54%)(72.63%)188.56%(7.87%)86.65%243.09%(197.00%)(73.14%)(156.16%)(81.08%)(46.28%)95.10%37.45%44.73%129.83%78.93%84.82%(11.01%)(46.11%)(54.30%)45.40%(1.35%)(4.69%)6.84%.00%(27.81%)(15.25%)(14.77%)328.65%117.67%143.97%
TTM1,204,000$(11,161,000$)(11,184,000$)(9,415,000$)(8,640,000$)7,585,000$10,939,000$8,680,000$8,795,000$6,978,000$3,706,000$6,139,000$628,000$2,433,000$7,007,000$8,922,000$9,924,000$8,721,000$7,923,000$7,193,000$5,970,000$5,412,000$4,434,000$4,636,000$5,442,000$6,282,000$5,922,000$5,947,000$6,033,000$5,934,000$5,934,000$6,650,000$6,980,000$7,231,000$6,623,000$5,231,000$
TTM_QoQ%110.79%.21%(18.79%)(8.97%)(213.91%)(30.66%)26.03%(1.31%)26.04%88.29%(39.63%)(74.19%)(65.28%)(21.46%)(10.10%)13.79%10.07%10.15%20.49%10.31%22.06%(4.36%)(14.81%)(13.37%)6.08%(.42%)(1.43%)1.67%.00%(10.77%)(4.73%)(3.47%)9.18%26.61%32.30%
TTM_YoY%113.94%(247.15%)(202.24%)(208.47%)(198.24%)8.70%195.17%41.39%(93.67%)(72.10%)(11.56%)24.04%66.23%61.14%78.69%55.16%9.70%(13.85%)(25.13%)(22.05%)(9.80%)5.87%(.20%)(10.57%)(13.57%)(17.94%)(10.40%)27.13%76.53%371.69%218.41%149.33%
Operating Margin.14%3.29%(1.96%)1.51%(32.95%)3.13%2.62%4.08%9.89%12.30%(3.37%)4.13%5.26%3.42%3.83%2.14%(5.40%)1.34%3.48%6.82%7.88%6.91%6.40%4.02%6.52%5.68%3.43%2.89%4.49%7.86%6.90%6.42%3.34%7.51%7.66%6.52%3.59%11.13%9.68%
QoQ(3.14%)5.25%(3.48%)34.47%(36.08%).51%(1.47%)(5.80%)(2.41%)15.67%(7.50%)(1.14%)1.85%(.41%)7.54%(6.74%)(2.13%)(3.35%)(1.06%).97%.50%2.39%(2.50%).84%2.25%.54%(1.60%)(3.36%).96%.48%3.08%(4.17%)(.15%)1.14%2.93%(7.54%)1.45%1.50%
YoY33.10%.16%(4.58%)(2.57%)(42.84%)(9.17%)5.99%(.04%)4.62%8.88%(7.20%)(4.68%)(13.28%)(5.57%)(2.93%)2.80%1.36%1.23%2.98%1.13%2.02%(2.18%)(3.47%)(3.53%)1.16%.35%(.76%)(.11%)(.26%)(3.62%)(2.01%)(1.66%)2.55%4.62%4.52%
Net Income(1,134,000$)377,000$(1,243,000$)(376,000$)(15,599,000$)241,000$(312,000$)1,181,000$2,711,000$2,752,000$(1,617,000$)848,000$1,363,000$289,000$584,000$425,000$432,000$(1,349,000$)456,000$952,000$1,700,000$2,305,000$1,417,000$1,194,000$814,000$629,000$1,419,000$727,000$512,000$767,000$1,151,000$1,292,000$1,019,000$828,000$1,319,000$1,168,000$1,211,000$544,000$1,555,000$1,435,000$
QoQ%(400.80%)130.33%(230.59%)97.59%(6,572.61%)177.24%(126.42%)(56.44%)(1.49%)270.19%(290.68%)(37.78%)371.63%(50.51%)37.41%132.02%(395.83%)(52.10%)(44.00%)(26.25%)62.67%18.68%46.68%29.41%(55.67%)95.19%41.99%(33.25%)(33.36%)(10.91%)26.79%23.07%(37.23%)12.93%(3.55%)122.61%(65.02%)8.36%27.10%
YoY%92.73%56.43%(298.40%)(131.84%)(675.40%)(91.24%)80.71%39.27%98.90%852.25%(376.88%)99.53%(74.59%)(158.53%)(67.82%)(20.27%)108.85%266.46%(.14%)64.24%58.98%(17.99%)23.28%(43.73%)(49.76%)(7.37%)(12.74%)10.62%(15.86%)52.21%(15.18%)(18.61%)7.26%(70.71%)40.34%106.18%
TTM(2,376,000$)(16,841,000$)(16,977,000$)(16,046,000$)(14,489,000$)3,821,000$6,332,000$5,027,000$4,694,000$3,346,000$883,000$3,084,000$2,661,000$491,000$1,759,000$5,413,000$6,374,000$6,616,000$5,730,000$4,054,000$4,056,000$3,589,000$3,287,000$3,425,000$3,157,000$3,722,000$4,229,000$4,290,000$4,458,000$4,334,000$4,526,000$4,242,000$4,478,000$4,745,000$4,663,000$5,976,000$5,529,000$
TTM_QoQ%85.89%.80%(5.80%)(10.75%)(479.19%)(39.66%)25.96%7.09%40.29%278.94%(71.37%)15.90%(72.09%)(67.50%)(15.08%)(3.66%)15.46%41.34%(.05%)13.01%9.19%(4.03%)8.49%(15.18%)(11.99%)(1.42%)(3.77%)2.86%(4.24%)6.70%(5.27%)(5.63%)1.76%(21.97%)8.09%15.43%
TTM_YoY%83.60%(540.75%)(368.11%)(419.20%)(408.67%)14.20%617.10%63.00%76.40%(92.58%)(69.30%)33.52%57.15%84.34%74.32%18.37%28.48%(3.57%)(22.28%)(20.16%)(29.18%)(14.12%)(6.56%)1.13%(.45%)(8.66%)(2.94%)(29.02%)(19.01%)(.94%)45.17%(33.53%)(39.84%)
Profit Margin(3.02%).96%(3.44%)(1.00%)(41.75%).60%(.77%)3.58%6.85%7.33%(4.55%)2.39%3.42%.73%1.81%1.40%(4.43%)1.37%2.85%4.70%6.20%4.14%3.53%2.59%1.92%4.93%2.65%2.09%2.99%4.93%5.10%4.23%3.49%5.33%4.88%5.45%2.47%6.72%6.42%
QoQ(3.98%)4.41%(2.45%)40.76%(42.35%)1.37%(4.35%)(3.26%)(.48%)11.88%(6.95%)(1.03%)2.69%(1.08%)5.82%(5.80%)(1.48%)(1.85%)(1.50%)2.06%.61%.95%.66%(3.01%)2.29%.55%(.90%)(1.94%)(.17%).87%.74%(1.84%).45%(.57%)2.99%(4.26%).31%.98%
YoY38.73%.37%(2.67%)(4.58%)(48.60%)(6.73%)3.78%1.19%3.43%6.60%(6.36%)(3.30%)(10.63%)(2.78%)(.69%)2.11%4.28%(.79%).89%.49%(1.07%).00%(2.45%)(2.13%)(.50%)(.40%).22%(1.23%)1.02%(1.39%)(1.54%).02%(8.01%).63%2.37%
Equity to Common Shareholders76,862,000$76,880,000$75,786,000$76,551,000$75,750,000$92,173,000$91,750,000$91,207,000$90,282,000$86,888,000$84,401,000$85,474,000$84,367,000$81,328,000$81,096,000$80,696,000$81,012,000$74,683,000$71,562,000$71,375,000$72,953,000$72,088,000$71,614,000$69,775,000$67,408,000$65,488,000$64,630,000$63,647,000$62,240,000$60,812,000$70,740,000$70,537,000$70,002,000$69,328,000$68,474,000$67,373,000$66,609,000$65,379,000$64,481,000$63,511,000$70,096,000$69,221,000$
QoQ(18,000$)1,094,000$(765,000$)801,000$(16,423,000$)423,000$543,000$925,000$3,394,000$2,487,000$(1,073,000$)1,107,000$3,039,000$232,000$400,000$(316,000$)187,000$(1,578,000$)865,000$474,000$1,839,000$2,367,000$1,920,000$858,000$983,000$1,407,000$1,428,000$(9,928,000$)203,000$535,000$674,000$854,000$1,101,000$764,000$1,230,000$898,000$970,000$(6,585,000$)875,000$2,607,000$
QoQ%(.02%)1.44%(1.00%)1.06%(17.82%).46%.60%1.03%3.91%2.95%(1.26%)1.31%3.74%.29%.50%(.39%).26%(2.16%)1.20%.66%2.64%3.51%2.93%1.33%1.54%2.26%2.35%(14.03%).29%.76%.97%1.25%1.63%1.15%1.88%1.39%1.53%(9.39%)1.26%3.91%
YoY1,112,000$(15,293,000$)(15,964,000$)(14,656,000$)(14,532,000$)5,285,000$7,349,000$5,733,000$5,915,000$5,560,000$3,305,000$4,778,000$3,355,000$3,308,000$(52,000$)1,600,000$5,545,000$6,600,000$6,984,000$6,128,000$5,168,000$4,676,000$(6,110,000$)(6,890,000$)(7,762,000$)(8,516,000$)2,266,000$3,164,000$3,393,000$3,949,000$3,993,000$3,862,000$(3,487,000$)(3,842,000$)(2,133,000$)(3,103,000$)5,541,000$5,611,000$
YoY%1.47%(16.59%)(17.40%)(16.07%)(16.10%)6.08%8.71%6.71%7.01%6.84%4.08%5.92%4.14%4.64%(.07%)2.29%8.23%10.08%10.81%9.63%8.30%7.69%(8.64%)(9.77%)(11.09%)(12.28%)3.31%4.70%5.09%6.04%6.19%6.08%(4.98%)(5.55%)(3.20%)(4.66%)8.58%8.82%
Dividends Paid497,000$495,000$495,000$493,000$489,000$487,000$486,000$481,000$480,000$474,000$473,000$470,000$527,000$523,000$523,000$520,000$516,000$514,000$512,000$512,000$510,000$509,000$543,000$543,000$
Additional Paid-In Capital QoQ369,000$269,000$409,000$176,000$371,000$
Treasury Stock35,227,000$35,226,000$35,223,000$35,198,000$35,043,000$35,025,000$35,025,000$35,025,000$34,593,000$34,588,000$34,585,000$34,235,000$33,531,000$33,477,000$33,454,000$33,454,000$33,077,000$32,997,000$32,960,000$32,960,000$32,525,000$32,397,000$32,397,000$32,386,000$20,990,000$20,781,000$20,781,000$20,637,000$20,197,000$20,022,000$19,658,000$19,602,000$19,591,000$19,602,000$13,091,000$13,091,000$
QoQ1,000$3,000$25,000$155,000$18,000$0$0$432,000$5,000$3,000$54,000$23,000$0$377,000$80,000$37,000$0$435,000$128,000$0$11,000$11,396,000$209,000$0$144,000$440,000$175,000$364,000$56,000$11,000$(11,000$)6,511,000$0$0$
Goodwill17,376,000$17,121,000$15,279,000$15,232,000$16,361,000$25,337,000$25,368,000$14,536,000$14,633,000$14,440,000$14,760,000$14,658,000$11,988,000$12,034,000$12,110,000$12,075,000$12,136,000$12,329,000$12,283,000$12,466,000$12,786,000$13,004,000$12,441,000$12,542,000$11,958,000$4,521,000$4,521,000$4,521,000$4,521,000$4,521,000$4,522,000$4,522,000$991,000$991,000$991,000$991,000$
QoQ%1.49%12.06%.31%(6.90%)(35.43%)(.12%)74.52%(.66%)1.34%(2.17%)(.38%)(.63%).29%(.50%)(1.57%).38%(1.47%)(2.50%)(1.68%)4.53%(.81%)4.88%164.50%.00%.00%.00%.00%(.02%).00%356.31%.00%.00%.00%.00%
YoY%6.20%(32.43%)(39.77%)4.79%11.81%75.46%71.87%(.17%)(1.22%)(2.39%)(1.41%)(3.14%)(5.08%)(5.19%)(1.27%)(.61%)6.92%187.64%175.18%177.42%164.50%.00%(.02%)(.02%)356.21%356.21%356.31%356.31%.00%.00%24.65%24.65%
Other Intangible Assets21,496,000$22,070,000$22,729,000$23,414,000$23,519,000$24,514,000$27,314,000$18,402,000$18,836,000$19,420,000$20,033,000$21,232,000$24,328,000$25,383,000$26,454,000$27,493,000$28,561,000$29,674,000$30,685,000$31,788,000$32,927,000$33,633,000$29,804,000$8,189,000$8,249,000$5,264,000$5,443,000$5,622,000$5,801,000$5,980,000$6,132,000$6,284,000$2,609,000$2,698,000$2,873,000$3,049,000$
QoQ(574,000$)(659,000$)(685,000$)(105,000$)(995,000$)(2,800,000$)8,912,000$(434,000$)(584,000$)(613,000$)(1,055,000$)(1,071,000$)(1,039,000$)(1,068,000$)(1,113,000$)(1,011,000$)(1,103,000$)(1,139,000$)(706,000$)3,829,000$21,615,000$(60,000$)2,985,000$(179,000$)(179,000$)(179,000$)(179,000$)(152,000$)(152,000$)3,675,000$(89,000$)(175,000$)(176,000$)(175,000$)
Amortization of Intangible Assets700,000$700,000$700,000$700,000$700,000$700,000$700,000$400,000$600,000$600,000$600,000$600,000$700,000$400,000$400,000$1,000,000$1,000,000$1,100,000$2,100,000$1,100,000$1,000,000$1,000,000$2,000,000$1,000,000$1,089,000$508,000$304,000$298,000$164,000$179,000$179,000$179,000$153,000$152,000$105,000$89,000$174,000$175,000$175,000$
Total Assets137,566,000$140,833,000$143,149,000$150,324,000$145,595,000$166,462,000$169,017,000$126,601,000$133,251,000$134,203,000$132,550,000$139,207,000$120,000,000$116,664,000$121,365,000$121,680,000$117,939,000$118,983,000$116,056,000$117,070,000$119,643,000$122,313,000$110,320,000$85,942,000$94,140,000$83,665,000$82,843,000$80,862,000$80,737,000$77,963,000$79,947,000$75,396,000$74,877,000$74,330,000$81,753,000$79,058,000$
QoQ(3,267,000$)(2,316,000$)(7,175,000$)4,729,000$(20,867,000$)(2,555,000$)42,416,000$(6,650,000$)(952,000$)1,653,000$3,336,000$(4,701,000$)(315,000$)3,741,000$(1,044,000$)2,927,000$(1,014,000$)(2,573,000$)(2,670,000$)11,993,000$24,378,000$(8,198,000$)10,475,000$822,000$1,981,000$125,000$2,774,000$(1,984,000$)4,551,000$519,000$547,000$(7,423,000$)2,695,000$779,000$
YoY(8,029,000$)(25,629,000$)(25,868,000$)23,723,000$12,344,000$32,259,000$36,467,000$(5,956,000$)2,061,000$(2,319,000$)5,309,000$4,610,000$(1,704,000$)(3,330,000$)5,736,000$31,128,000$25,503,000$38,648,000$27,477,000$5,080,000$13,403,000$5,702,000$2,896,000$5,466,000$5,860,000$3,633,000$(1,806,000$)(3,662,000$)(3,402,000$)(3,634,000$)3,985,000$3,632,000$
Total Liabilities60,704,000$63,953,000$67,363,000$73,773,000$69,845,000$74,289,000$77,267,000$35,394,000$42,969,000$47,315,000$48,149,000$54,840,000$48,438,000$45,289,000$48,412,000$49,592,000$46,325,000$49,208,000$48,648,000$51,582,000$55,013,000$58,666,000$48,080,000$25,130,000$23,400,000$13,128,000$12,841,000$11,534,000$12,263,000$10,590,000$13,338,000$10,017,000$10,396,000$10,819,000$11,657,000$9,837,000$
QoQ(3,249,000$)(3,410,000$)(6,410,000$)3,928,000$(4,444,000$)(2,978,000$)41,873,000$(7,575,000$)(4,346,000$)(834,000$)3,149,000$(3,123,000$)(1,180,000$)3,267,000$(2,883,000$)560,000$(2,934,000$)(3,431,000$)(3,653,000$)10,586,000$22,950,000$1,730,000$10,272,000$287,000$1,307,000$(729,000$)1,673,000$(2,748,000$)3,321,000$(379,000$)(423,000$)(838,000$)1,820,000$(354,000$)
YoY(9,141,000$)(10,336,000$)(9,904,000$)38,379,000$26,876,000$26,974,000$29,118,000$(11,871,000$)2,113,000$(3,919,000$)(236,000$)(1,990,000$)(8,688,000$)(9,458,000$)568,000$26,452,000$31,613,000$45,538,000$35,239,000$13,596,000$11,137,000$2,538,000$(497,000$)1,517,000$1,867,000$(229,000$)1,681,000$180,000$205,000$(531,000$)(1,556,000$)(1,979,000$)
Current Ratio1.84x1.82x1.71x1.67x1.68x1.83x1.87x3.07x2.58x2.28x2.23x2.13x2.02x2.25x2.34x2.42x2.73x2.54x2.74x2.63x2.52x2.43x3.27x3.85x5.00x5.12x5.18x5.58x5.16x5.71x4.90x6.26x6.75x6.20x6.53x7.72x
Total Current Assets70,704,000$74,148,000$75,230,000$81,181,000$78,017,000$83,387,000$83,061,000$70,272,000$76,674,000$76,887,000$74,530,000$79,762,000$64,610,000$60,151,000$65,215,000$65,041,000$60,980,000$62,608,000$59,877,000$60,160,000$61,049,000$62,948,000$55,323,000$52,833,000$61,777,000$61,423,000$60,566,000$58,525,000$57,672,000$54,514,000$59,785,000$55,513,000$62,364,000$59,289,000$69,010,000$66,557,000$
QoQ(3,444,000$)(1,082,000$)(5,951,000$)3,164,000$(5,370,000$)326,000$12,789,000$(6,402,000$)(213,000$)2,357,000$4,459,000$(5,064,000$)174,000$4,061,000$(1,628,000$)2,731,000$(283,000$)(889,000$)(1,899,000$)7,625,000$2,490,000$(8,944,000$)354,000$857,000$2,041,000$853,000$3,158,000$(5,271,000$)4,272,000$(6,851,000$)3,075,000$(9,721,000$)2,453,000$961,000$
Total Current Liabilities38,371,000$40,631,000$43,876,000$48,643,000$46,346,000$45,482,000$44,519,000$22,912,000$29,761,000$33,698,000$33,448,000$37,498,000$31,935,000$26,767,000$27,853,000$26,880,000$22,326,000$24,665,000$21,891,000$22,884,000$24,239,000$25,912,000$16,901,000$13,720,000$12,344,000$11,985,000$11,700,000$10,484,000$11,175,000$9,548,000$12,203,000$8,873,000$9,239,000$9,569,000$10,569,000$8,617,000$
QoQ(2,260,000$)(3,245,000$)(4,767,000$)2,297,000$864,000$963,000$21,607,000$(6,849,000$)(3,937,000$)250,000$5,168,000$(1,086,000$)973,000$4,554,000$(2,339,000$)2,774,000$(993,000$)(1,355,000$)(1,673,000$)9,011,000$3,181,000$1,376,000$359,000$285,000$1,216,000$(691,000$)1,627,000$(2,655,000$)3,330,000$(366,000$)(330,000$)(1,000,000$)1,952,000$(302,000$)
Debt to Asset Ratio.44x.45x.47x.49x.48x.45x.46x.28x.32x.35x.36x.39x.40x.39x.40x.41x.39x.41x.42x.44x.46x.48x.44x.29x.25x.16x.16x.14x.15x.14x.17x.13x.14x.15x.14x.12x
Long Term Debt18,295,000$18,978,000$18,566,000$20,002,000$19,044,000$21,072,000$22,675,000$9,343,000$10,050,000$10,039,000$10,709,000$12,040,000$6,334,000$7,715,000$9,004,000$10,295,000$11,583,000$12,870,000$14,068,000$15,249,000$16,455,000$17,648,000$6,845,000$7,202,000$7,941,000$
QoQ(683,000$)412,000$(1,436,000$)958,000$(2,028,000$)(1,603,000$)13,332,000$(707,000$)11,000$(670,000$)(1,381,000$)(1,289,000$)(1,291,000$)(1,288,000$)(1,287,000$)(1,198,000$)(1,181,000$)(1,206,000$)(1,193,000$)10,803,000$(357,000$)(739,000$)
YoY(749,000$)(2,094,000$)(4,109,000$)10,659,000$8,994,000$11,033,000$11,966,000$(1,990,000$)(5,249,000$)(5,155,000$)(5,064,000$)(4,954,000$)(4,872,000$)(4,778,000$)7,223,000$8,047,000$8,514,000$
Capital Lease Obligations2,537,000$2,659,000$2,782,000$2,846,000$1,855,000$2,028,000$1,970,000$919,000$648,000$713,000$817,000$1,590,000$1,695,000$1,779,000$1,769,000$1,883,000$
Cash and Cash Equivalents4,072,000$3,606,000$3,855,000$5,353,000$5,050,000$4,432,000$4,824,000$3,990,000$4,527,000$4,827,000$4,530,000$3,946,000$11,091,000$4,249,000$4,468,000$4,523,000$5,769,000$7,534,000$7,816,000$5,949,000$6,838,000$10,177,000$8,466,000$8,829,000$18,637,000$18,098,000$18,124,000$14,900,000$14,534,000$10,043,000$11,296,000$5,056,000$7,958,000$7,958,000$13,272,000$13,199,000$
QoQ466,000$(249,000$)(1,498,000$)303,000$618,000$(392,000$)834,000$(537,000$)(300,000$)297,000$6,842,000$(219,000$)(55,000$)(1,246,000$)(1,765,000$)(282,000$)1,867,000$(889,000$)(3,339,000$)1,711,000$(363,000$)(9,808,000$)539,000$(26,000$)3,224,000$366,000$4,491,000$(1,253,000$)6,240,000$(2,902,000$)0$(5,314,000$)73,000$4,858,000$
YoY(978,000$)(826,000$)(969,000$)1,363,000$523,000$(395,000$)294,000$581,000$5,322,000$(3,285,000$)(3,348,000$)(1,426,000$)(1,069,000$)(2,643,000$)(650,000$)(2,880,000$)(11,799,000$)(7,921,000$)(9,658,000$)(6,071,000$)4,103,000$8,055,000$6,828,000$9,844,000$6,576,000$2,085,000$(1,976,000$)(8,143,000$)(383,000$)(383,000$)298,000$1,016,000$
Interest Expenses482,000$778,000$630,000$674,000$615,000$592,000$701,000$210,000$
Interest Income