| ALT5 Sigma Corp (ALTS) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Oct-03 | 2015-Jul-04 | 2015-Apr-04 | | 2015-Oct-03 | 2014-Jun-28 | 2014-Mar-29 |
| Fiscal Period | | | 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 | | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 1.61$ | 1.10$ | 2.69$ | 7.30$ | 3.91$ | 4.65$ | 1.76$ | | | | | | | | | 38.56$ | 38.65$ | 38.67$ | 38.87$ | 39.36$ | 38.65$ | 36.46$ | 35.11$ | 35.50$ | | 37.88$ | | | 36.17$ | 36.87$ | 37.99$ | 37.75$ | 37.15$ | 38.59$ | 38.70$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 203,180,662$ | 134,257,267$ | 329,206,175$ | 127,419,018$ | 62,867,510$ | 65,423,031$ | 22,473,466$ | | | | | | | | | 109,024,930$ | 109,279,397$ | 109,335,945$ | 93,576,027$ | 111,129,418$ | 70,728,804$ | 66,721,144$ | 71,057,233$ | 70,772,019$ | | 72,645,469$ | | | 306,455,787$ | 253,494,708$ | 261,195,116$ | 259,545,029$ | 255,419,810$ | 265,320,335$ | 257,562,626$ | | | | | | | | | | | | | | |
| QoQ% | 51.34% | (59.22%) | 158.37% | 102.68% | (3.91%) | 191.11% | | | | | | | | | | (.23%) | (.05%) | 16.84% | (15.80%) | 57.12% | 6.01% | (6.10%) | .40% | | | | | | 20.89% | (2.95%) | .64% | 1.62% | (3.73%) | 3.01% | | | | | | | | | | | | | | | |
| YoY% | 223.19% | 105.21% | 1,364.87% | | | | | | | | | | | | | (1.89%) | 54.51% | 63.87% | 31.69% | 57.03% | | (8.16%) | | | | (71.34%) | | | 19.98% | (4.46%) | 1.41% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 126,199,169 | | 126,089,629 | 20,455,923 | 16,078,647 | 15,417,693 | 14,019,015 | 8,593,636 | 7,551,379 | 4,957,647 | 4,957,647 | 3,614,937 | 3,614,937 | 3,150,230 | 3,150,230 | 3,150,230 | 2,827,410 | 2,827,410 | 2,827,410 | 2,407,410 | 2,403,410 | 1,829,982 | 1,829,982 | 1,993,578 | 1,993,578 | 1,919,048 | 1,917,779 | 1,695,000 | 1,695,000 | 1,694,565 | 8,472,000 | 6,875,000 | 6,875,000 | 6,875,000 | 6,655 | 6,655,000 | 6,655,000 | 6,655 | 6,036,000 | 5,951,000 | 5,901,000 | 5,901,000 | 5,901,000 | 5,801,000 | 5,800,818 | | 5,801,000 | 5,581,000 | 5,581,000 |
| QoQ% | | | 516.40% | 27.22% | 4.29% | 9.98% | 63.13% | 13.80% | 52.32% | .00% | 37.14% | .00% | 14.75% | .00% | .00% | 11.42% | .00% | .00% | 17.45% | .17% | 31.34% | .00% | (8.21%) | .00% | 3.88% | .07% | 13.14% | .00% | .03% | (80.00%) | 23.23% | .00% | .00% | 103,205.79% | (99.90%) | .00% | 99,900.00% | (99.89%) | 1.43% | .85% | .00% | .00% | 1.72% | .00% | | | 3.94% | .00% | (3.58%) |
| YoY% | 684.89% | | 799.42% | 138.04% | 112.92% | 210.99% | 182.78% | 137.73% | 108.89% | 57.37% | 57.37% | 14.75% | 27.85% | 11.42% | 11.42% | 30.86% | 17.64% | 54.51% | 54.51% | 20.76% | 20.56% | (4.64%) | (4.58%) | 17.62% | 17.62% | 13.25% | (77.36%) | (75.35%) | (75.35%) | (75.35%) | 127,202.78% | 3.31% | 3.31% | 103,205.79% | (99.89%) | 11.83% | 12.78% | (99.89%) | 2.29% | 2.59% | 1.73% | | 1.72% | 3.94% | 3.94% | | 4.13% | .45% | .45% |
| Price to Sales | 8.16x | 5.39x | 13.23x | 5.73x | 3.48x | 5.33x | 2.99x | | | | | | | | | 2.56x | 2.69x | 2.73x | 2.34x | 2.76x | 1.99x | 1.89x | 1.97x | 2.10x | | 2.07x | | | 8.97x | 6.89x | 6.78x | 4.83x | 4.55x | 4.85x | 4.48x | | | | | | | | | | | | | | |
| Price to Earnings | 6.14x | 4.05x | 9.94x | - | - | - | - | | | | | | | | | - | - | - | - | - | - | - | - | - | | - | | | - | - | - | - | - | 2,248.48x | 51.30x | | | | | | | | | | | | | | |
| Price to Book | .13x | .09x | .21x | 4.89x | 2.88x | 3.13x | 1.11x | | | | | | | | | 77.54x | - | - | 34.35x | 30.89x | 8.33x | 28.20x | 13.47x | 11.60x | | 7.02x | | | 15.64x | 11.73x | 11.30x | 11.12x | 10.32x | 10.11x | 8.35x | | | | | | | | | | | | | | |
| Total Revenue | | | 7,575,000$ | 6,378,000$ | 5,514,000$ | 5,422,000$ | 4,941,000$ | 2,169,000$ | (252,000$) | 652,000$ | 758,000$ | 365,000$ | 475,000$ | 11,162,000$ | 8,587,000$ | 10,538,000$ | 9,324,000$ | 10,631,000$ | 12,113,000$ | 8,606,000$ | 8,672,000$ | 10,661,000$ | 12,266,000$ | 4,007,000$ | 8,450,000$ | 11,413,000$ | 9,790,000$ | 7,601,000$ | 6,293,000$ | 9,241,000$ | 10,267,000$ | 8,373,000$ | 8,913,000$ | 10,988,000$ | 25,484,000$ | 10,744,000$ | 7,450,000$ | 13,782,000$ | 27,356,000$ | 24,756,000$ | 25,345,000$ | 26,008,000$ | 28,129,000$ | 30,164,000$ | 27,538,000$ | | 33,227,000$ | 32,833,000$ | 33,108,000$ |
| QoQ% | | | 18.77% | 15.67% | 1.70% | 9.74% | 127.80% | 960.71% | (138.65%) | (13.98%) | 107.67% | (23.16%) | (95.74%) | 29.99% | (18.51%) | 13.02% | (12.29%) | (12.24%) | 40.75% | (.76%) | (18.66%) | (13.09%) | 206.11% | (52.58%) | (25.96%) | 16.58% | 28.80% | 20.79% | (31.90%) | (9.99%) | 22.62% | (6.06%) | (18.88%) | (56.88%) | 137.19% | 44.22% | (45.94%) | (49.62%) | 10.50% | (2.32%) | (2.55%) | (7.54%) | (6.75%) | 9.54% | | | 1.20% | (.83%) | 1.74% |
| YoY% | | | 53.31% | 194.05% | 2,288.10% | 731.60% | 551.85% | 494.25% | (153.05%) | (94.16%) | (91.17%) | (96.54%) | (94.91%) | 5.00% | (29.11%) | 22.45% | 7.52% | (.28%) | (1.25%) | 114.77% | 2.63% | (6.59%) | 25.29% | (47.28%) | 34.28% | 23.50% | (4.65%) | (9.22%) | (29.40%) | (15.90%) | (59.71%) | (22.07%) | 19.64% | (20.27%) | (6.84%) | (56.60%) | (70.61%) | (47.01%) | (2.75%) | (17.93%) | (7.96%) | | (15.34%) | (8.13%) | (16.82%) | | (.03%) | 2.75% | 9.83% |
| TTM | | | 24,889,000$ | 22,255,000$ | 18,046,000$ | 12,280,000$ | 7,510,000$ | 3,327,000$ | 1,523,000$ | 2,250,000$ | 12,760,000$ | 20,589,000$ | 30,762,000$ | 39,611,000$ | 39,080,000$ | 42,606,000$ | 40,674,000$ | 40,022,000$ | 40,052,000$ | 40,205,000$ | 35,606,000$ | 35,384,000$ | 36,136,000$ | 33,660,000$ | 37,254,000$ | 35,097,000$ | 32,925,000$ | 33,402,000$ | 34,174,000$ | 36,794,000$ | 38,541,000$ | 53,758,000$ | 56,129,000$ | 54,666,000$ | 57,460,000$ | 59,332,000$ | 73,344,000$ | 91,239,000$ | 103,465,000$ | 104,238,000$ | 109,646,000$ | 111,839,000$ | | | | | 131,710,000$ | 131,721,000$ | 130,842,000$ |
| TTM_QoQ% | | | 11.84% | 23.32% | 46.95% | 63.52% | 125.73% | 118.45% | (32.31%) | (82.37%) | (38.03%) | (33.07%) | (22.34%) | 1.36% | (8.28%) | 4.75% | 1.63% | (.08%) | (.38%) | 12.92% | .63% | (2.08%) | 7.36% | (9.65%) | 6.15% | 6.60% | (1.43%) | (2.26%) | (7.12%) | (4.53%) | (28.31%) | (4.22%) | 2.68% | (4.86%) | (3.16%) | (19.10%) | (19.61%) | (11.82%) | (.74%) | (4.93%) | (1.96%) | | | | | | (.01%) | .67% | 2.32% |
| TTM_YoY% | | | 231.41% | 568.92% | 1,084.90% | 445.78% | (41.14%) | (83.84%) | (95.05%) | (94.32%) | (67.35%) | (51.68%) | (24.37%) | (1.03%) | (2.43%) | 5.97% | 14.23% | 13.11% | 10.84% | 19.44% | (4.42%) | .82% | 9.75% | .77% | 9.01% | (4.61%) | (14.57%) | (37.87%) | (39.12%) | (32.69%) | (32.93%) | (9.40%) | (23.47%) | (40.09%) | (44.46%) | (43.08%) | (33.11%) | (18.42%) | | | | | | | | | 8.09% | 12.25% | 13.84% |
| Gross Margin | | | 34.63% | 43.51% | 46.99% | 52.29% | 47.78% | 50.62% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 27.62% | 12.04% | 15.65% | 19.87% | 24.67% | 25.44% | 20.25% | 16.39% | 24.30% | 30.30% | 26.08% | 17.44% | 19.32% | 26.19% | 24.58% | 18.26% | 33.53% | 33.05% | 25.68% | 27.06% | (91.25%) | 33.08% | 37.13% | 24.38% | (63.26%) | 30.89% | 26.00% | 24.43% | 21.07% | 22.12% | 26.11% | 21.31% | | 24.95% | 24.75% | 27.37% |
| QoQ | | | (8.88%) | (3.48%) | (5.30%) | 4.50% | (2.84%) | (49.38%) | .00% | .00% | .00% | .00% | 72.38% | 15.58% | (3.61%) | (4.23%) | (4.80%) | (.76%) | 5.18% | 3.87% | (7.92%) | (6.00%) | 4.22% | 8.64% | (1.88%) | (6.87%) | 1.61% | 6.32% | (15.27%) | .48% | 7.37% | (1.38%) | 118.31% | (124.32%) | (4.05%) | 12.75% | 87.64% | (94.16%) | 4.90% | 1.57% | 3.35% | (1.05%) | (3.99%) | 4.81% | | | .20% | (2.62%) | 2.50% |
| YoY | | | (13.16%) | (7.11%) | (53.01%) | (47.71%) | (52.22%) | (49.38%) | .00% | 72.38% | 87.96% | 84.35% | 80.13% | 2.95% | (13.39%) | (4.61%) | 3.49% | .37% | (4.87%) | (5.83%) | (1.06%) | 4.98% | 4.11% | 1.50% | (.81%) | (14.21%) | (6.86%) | (1.10%) | (8.80%) | 124.77% | (.03%) | (11.45%) | 2.69% | (27.98%) | 2.18% | 11.13% | (.05%) | (84.34%) | 8.77% | (.12%) | 3.12% | | (2.83%) | 1.37% | (6.06%) | | (1.51%) | (.84%) | 2.06% |
| Operating Income | | | (16,539,000$) | (2,095,000$) | (2,170,000$) | (3,246,000$) | (732,000$) | (2,434,000$) | (1,806,000$) | (16,923,000$) | (764,000$) | (1,060,000$) | (1,099,000$) | (1,199,000$) | (611,000$) | (658,000$) | (1,092,000$) | (13,786,000$) | 92,000$ | (2,852,000$) | (2,109,000$) | (2,456,000$) | (823,000$) | (2,318,000$) | (3,399,000$) | (4,546,000$) | (2,621,000$) | (2,389,000$) | (2,875,000$) | (1,261,000$) | (1,671,000$) | (1,602,000$) | (1,562,000$) | (2,235,000$) | 1,128,000$ | 1,577,000$ | (1,631,000$) | 1,584,000$ | 1,415,000$ | (1,093,000$) | (787,000$) | (1,618,000$) | (1,108,000$) | 622,000$ | (2,000,000$) | | 678,000$ | 830,000$ | 1,686,000$ |
| QoQ% | | | (689.45%) | 3.46% | 33.15% | (343.44%) | 69.93% | (34.77%) | 89.33% | (2,115.05%) | 27.93% | 3.55% | 8.34% | (96.24%) | 7.14% | 39.74% | 92.08% | (15,084.78%) | 103.23% | (35.23%) | 14.13% | (198.42%) | 64.50% | 31.80% | 25.23% | (73.45%) | (9.71%) | 16.90% | (127.99%) | 24.54% | (4.31%) | (2.56%) | 30.11% | (298.14%) | (28.47%) | 196.69% | (202.97%) | 11.94% | 229.46% | (38.88%) | 51.36% | (46.03%) | (278.14%) | 131.10% | | | (18.31%) | (50.77%) | 94.24% |
| YoY% | | | (2,159.43%) | 13.93% | (20.16%) | 80.82% | 4.19% | (129.62%) | (64.33%) | (1,311.43%) | (25.04%) | (61.09%) | (.64%) | 91.30% | (764.13%) | 76.93% | 48.22% | (461.32%) | 111.18% | (23.04%) | 37.95% | 45.97% | 68.60% | 2.97% | (18.23%) | (260.51%) | (56.85%) | (49.13%) | (84.06%) | 43.58% | (248.14%) | (201.59%) | 4.23% | (241.10%) | (20.28%) | 244.28% | (107.24%) | 197.90% | 227.71% | (275.72%) | 60.65% | | (263.42%) | (25.06%) | (218.62%) | | (54.86%) | (5.79%) | 1,062.76% |
| TTM | | | (24,050,000$) | (8,243,000$) | (8,582,000$) | (8,218,000$) | (21,895,000$) | (21,927,000$) | (20,553,000$) | (19,846,000$) | (4,122,000$) | (3,969,000$) | (3,567,000$) | (3,560,000$) | (16,147,000$) | (15,444,000$) | (17,638,000$) | (18,655,000$) | (7,325,000$) | (8,240,000$) | (7,706,000$) | (8,996,000$) | (11,086,000$) | (12,884,000$) | (12,955,000$) | (12,431,000$) | (9,146,000$) | (8,196,000$) | (7,409,000$) | (6,096,000$) | (7,070,000$) | (4,271,000$) | (1,092,000$) | (1,161,000$) | 2,658,000$ | 2,945,000$ | 275,000$ | 1,119,000$ | (2,083,000$) | (4,606,000$) | (2,891,000$) | (4,104,000$) | | | | | 4,062,000$ | 4,886,000$ | 4,937,000$ |
| TTM_QoQ% | | | (191.76%) | 3.95% | (4.43%) | 62.47% | .15% | (6.69%) | (3.56%) | (381.47%) | (3.86%) | (11.27%) | (.20%) | 77.95% | (4.55%) | 12.44% | 5.45% | (154.68%) | 11.10% | (6.93%) | 14.34% | 18.85% | 13.96% | .55% | (4.22%) | (35.92%) | (11.59%) | (10.62%) | (21.54%) | 13.78% | (65.54%) | (291.12%) | 5.94% | (143.68%) | (9.75%) | 970.91% | (75.42%) | 153.72% | 54.78% | (59.32%) | 29.56% | | | | | | (16.87%) | (1.03%) | 45.38% |
| TTM_YoY% | | | (9.84%) | 62.41% | 58.25% | 58.59% | (431.17%) | (452.46%) | (476.20%) | (457.47%) | 74.47% | 74.30% | 79.78% | 80.92% | (120.44%) | (87.43%) | (128.89%) | (107.37%) | 33.93% | 36.05% | 40.52% | 27.63% | (21.21%) | (57.20%) | (74.86%) | (103.92%) | (29.36%) | (91.90%) | (578.48%) | (425.07%) | (365.99%) | (245.03%) | (497.09%) | (203.75%) | 227.60% | 163.94% | 109.51% | 127.27% | | | | | | | | | 2,626.17% | 334.12% | 256.19% |
| Operating Margin | | | (218.34%) | (32.85%) | (39.35%) | (59.87%) | (14.82%) | (112.22%) | 716.67% | (2,595.55%) | (100.79%) | (290.41%) | (231.37%) | (10.74%) | (7.12%) | (6.24%) | (11.71%) | (129.68%) | .76% | (33.14%) | (24.32%) | (23.04%) | (6.71%) | (57.85%) | (40.23%) | (39.83%) | (26.77%) | (31.43%) | (45.69%) | (13.65%) | (16.28%) | (19.13%) | (17.53%) | (20.34%) | 4.43% | 14.68% | (21.89%) | 11.49% | 5.17% | (4.42%) | (3.11%) | (6.22%) | (3.94%) | 2.06% | (7.26%) | | 2.04% | 2.53% | 5.09% |
| QoQ | | | (185.49%) | 6.51% | 20.51% | (45.05%) | 97.40% | (828.89%) | 3,312.22% | (2,494.76%) | 189.62% | (59.04%) | (220.63%) | (3.63%) | (.87%) | 5.47% | 117.97% | (130.44%) | 33.90% | (8.82%) | (1.28%) | (16.33%) | 51.14% | (17.62%) | (.39%) | (13.06%) | 4.66% | 14.26% | (32.04%) | 2.63% | 2.86% | (1.61%) | 2.82% | (24.77%) | (10.25%) | 36.57% | (33.39%) | 6.32% | 9.59% | (1.31%) | 3.12% | (2.28%) | (6.00%) | 9.33% | | | (.49%) | (2.56%) | 2.43% |
| YoY | | | (203.52%) | 79.37% | (756.02%) | 2,535.69% | 85.98% | 178.19% | 948.04% | (2,584.81%) | (93.68%) | (284.17%) | (219.66%) | 118.94% | (7.88%) | 26.90% | 12.61% | (106.64%) | 7.47% | 24.71% | 15.91% | 16.80% | 20.06% | (26.42%) | 5.46% | (26.19%) | (10.50%) | (12.30%) | (28.16%) | 6.69% | (20.70%) | (33.81%) | 4.37% | (31.83%) | (.75%) | 19.09% | (18.79%) | 17.71% | 9.11% | (6.48%) | 4.16% | | (5.98%) | (.47%) | (12.36%) | | (2.48%) | (.23%) | 4.61% |
| Net Income | | | 48,962,000$ | (9,415,000$) | (3,286,000$) | 57,000$ | (822,000$) | 589,000$ | (2,144,000$) | (17,805,000$) | (214,000$) | 122,000$ | 10,085,000$ | 1,168,000$ | (1,981,000$) | 8,874,000$ | 1,211,000$ | (11,442,000$) | (968,000$) | (4,979,000$) | 502,000$ | (2,963,000$) | (810,000$) | (2,442,000$) | (2,283,000$) | (6,607,000$) | (1,958,000$) | (1,371,000$) | (2,028,000$) | (1,497,000$) | (1,260,000$) | (1,409,000$) | (1,475,000$) | 1,761,000$ | 599,000$ | 1,068,000$ | 2,002,000$ | 1,210,000$ | 1,135,000$ | (2,103,000$) | (630,000$) | (1,287,000$) | (1,146,000$) | 486,000$ | (1,985,000$) | | 247,000$ | 343,000$ | 865,000$ |
| QoQ% | | | 620.04% | (186.52%) | (5,864.91%) | 106.93% | (239.56%) | 127.47% | 87.96% | (8,220.09%) | (275.41%) | (98.79%) | 763.44% | 158.96% | (122.32%) | 632.78% | 110.58% | (1,082.03%) | 80.56% | (1,091.83%) | 116.94% | (265.80%) | 66.83% | (6.97%) | 65.45% | (237.44%) | (42.82%) | 32.40% | (35.47%) | (18.81%) | 10.58% | 4.48% | (183.76%) | 193.99% | (43.91%) | (46.65%) | 65.46% | 6.61% | 153.97% | (233.81%) | 51.05% | (12.30%) | (335.80%) | 124.48% | | | (27.99%) | (60.35%) | (62.13%) |
| YoY% | | | 6,056.45% | (1,698.47%) | (53.27%) | 100.32% | (284.11%) | 382.79% | (121.26%) | (1,624.40%) | 89.20% | (98.63%) | 732.78% | 110.21% | (104.65%) | 278.23% | 141.24% | (286.16%) | (19.51%) | (103.89%) | 121.99% | 55.15% | 58.63% | (78.12%) | (12.57%) | (341.35%) | (55.40%) | 2.70% | (37.49%) | (185.01%) | (310.35%) | (231.93%) | (173.68%) | 45.54% | (47.23%) | 150.79% | 417.78% | 194.02% | 199.04% | (532.72%) | 68.26% | | (563.97%) | 41.69% | (329.48%) | | (73.89%) | (12.94%) | 633.95% |
| TTM | | | 36,318,000$ | (13,466,000$) | (3,462,000$) | (2,320,000$) | (20,182,000$) | (19,574,000$) | (20,041,000$) | (7,812,000$) | 11,161,000$ | 9,394,000$ | 18,146,000$ | 9,272,000$ | (3,338,000$) | (2,325,000$) | (16,178,000$) | (16,887,000$) | (8,408,000$) | (8,250,000$) | (5,713,000$) | (8,498,000$) | (12,142,000$) | (13,290,000$) | (12,219,000$) | (11,964,000$) | (6,854,000$) | (6,156,000$) | (6,194,000$) | (5,641,000$) | (2,383,000$) | (524,000$) | 1,953,000$ | 5,430,000$ | 4,879,000$ | 5,415,000$ | 2,244,000$ | (388,000$) | (2,885,000$) | (5,166,000$) | (2,577,000$) | (3,932,000$) | | | | | 3,739,000$ | 4,438,000$ | 4,489,000$ |
| TTM_QoQ% | | | 369.70% | (288.97%) | (49.22%) | 88.51% | (3.11%) | 2.33% | (156.54%) | (169.99%) | 18.81% | (48.23%) | 95.71% | 377.77% | (43.57%) | 85.63% | 4.20% | (100.84%) | (1.92%) | (44.41%) | 32.77% | 30.01% | 8.64% | (8.77%) | (2.13%) | (74.56%) | (11.34%) | .61% | (9.80%) | (136.72%) | (354.77%) | (126.83%) | (64.03%) | 11.29% | (9.90%) | 141.31% | 678.35% | 86.55% | 44.15% | (100.47%) | 34.46% | | | | | | (15.75%) | (1.14%) | 29.67% |
| TTM_YoY% | | | 279.95% | 31.21% | 82.73% | 70.30% | (280.83%) | (308.37%) | (210.44%) | (184.25%) | 434.36% | 504.04% | 212.17% | 154.91% | 60.30% | 71.82% | (183.18%) | (98.72%) | 30.75% | 37.92% | 53.25% | 28.97% | (77.15%) | (115.89%) | (97.27%) | (112.09%) | (187.62%) | (1,074.81%) | (417.15%) | (203.89%) | (148.84%) | (109.68%) | (12.97%) | 1,499.49% | 269.12% | 204.82% | 187.08% | 90.13% | | | | | | | | | 350.77% | 223.42% | 198.86% |
| Profit Margin | | | 646.36% | (147.62%) | (59.59%) | 1.05% | (16.64%) | 27.16% | 850.79% | (2,730.83%) | (28.23%) | 33.43% | 2,123.16% | 10.46% | (23.07%) | 84.21% | 12.99% | (107.63%) | (7.99%) | (57.86%) | 5.79% | (27.79%) | (6.60%) | (60.94%) | (27.02%) | (57.89%) | (20.00%) | (18.04%) | (32.23%) | (16.20%) | (12.27%) | (16.83%) | (16.55%) | 16.03% | 2.35% | 9.94% | 26.87% | 8.78% | 4.15% | (8.50%) | (2.49%) | (4.95%) | (4.07%) | 1.61% | (7.21%) | | .74% | 1.05% | 2.61% |
| QoQ | | | 793.98% | (88.02%) | (60.65%) | 17.69% | (43.79%) | (823.64%) | 3,581.62% | (2,702.60%) | (61.66%) | (2,089.73%) | 2,112.69% | 33.53% | (107.28%) | 71.22% | 120.62% | (99.64%) | 49.86% | (63.64%) | 33.58% | (21.19%) | 54.34% | (33.93%) | 30.87% | (37.89%) | (1.96%) | 14.19% | (16.03%) | (3.93%) | 4.56% | (.28%) | (32.58%) | 13.68% | (7.59%) | (16.93%) | 18.09% | 4.63% | 12.64% | (6.01%) | 2.46% | (.87%) | (5.69%) | 8.82% | | | (.30%) | (1.57%) | (4.41%) |
| YoY | | | 663.00% | (174.77%) | (910.39%) | 2,731.88% | 11.60% | (6.27%) | (1,272.36%) | (2,741.29%) | (5.16%) | (50.79%) | 2,110.17% | 118.09% | (15.08%) | 142.07% | 7.20% | (79.84%) | (1.39%) | 3.09% | 32.81% | 30.10% | 13.40% | (42.91%) | 5.21% | (41.69%) | (7.73%) | (1.21%) | (15.68%) | (32.23%) | (14.62%) | (26.77%) | (43.42%) | 7.25% | (1.80%) | 18.44% | 29.36% | 13.73% | 8.22% | (10.11%) | 4.72% | | (4.82%) | .57% | (9.82%) | | (2.10%) | (.19%) | 3.15% |
| Equity to Common Shareholders | | | 1,552,882,000$ | 26,051,000$ | 21,830,000$ | 20,886,000$ | 20,225,000$ | 22,930,000$ | 3,773,000$ | (3,308,000$) | 14,498,000$ | 13,688,000$ | 13,560,000$ | 2,307,000$ | (575,000$) | 1,406,000$ | (7,510,000$) | (8,676,000$) | 2,724,000$ | 3,598,000$ | 8,490,000$ | 2,366,000$ | 5,274,000$ | 6,099,000$ | 8,440,000$ | 10,341,000$ | 16,704,000$ | 18,229,000$ | 19,590,000$ | 21,611,000$ | 23,116,000$ | 23,344,000$ | 24,741,000$ | 26,232,000$ | 30,838,000$ | 15,142,000$ | 13,047,000$ | 10,803,000$ | 10,171,000$ | 8,953,000$ | 10,930,000$ | 11,324,000$ | 11,821,000$ | 12,443,000$ | 11,871,000$ | | 17,353,000$ | 16,767,000$ | 16,012,000$ |
| QoQ | | | 1,526,831,000$ | 4,221,000$ | 944,000$ | 661,000$ | (2,705,000$) | 19,157,000$ | 7,081,000$ | (17,806,000$) | 810,000$ | 128,000$ | 11,253,000$ | 2,882,000$ | (1,981,000$) | 8,916,000$ | 1,166,000$ | (11,400,000$) | (874,000$) | (4,892,000$) | 6,124,000$ | (2,908,000$) | (825,000$) | (2,341,000$) | (1,901,000$) | (6,363,000$) | (1,525,000$) | (1,361,000$) | (2,021,000$) | (1,505,000$) | (228,000$) | (1,397,000$) | (1,491,000$) | (4,606,000$) | 15,696,000$ | 2,095,000$ | 2,244,000$ | 632,000$ | 1,218,000$ | (1,977,000$) | (394,000$) | (497,000$) | (622,000$) | 572,000$ | | | 586,000$ | 755,000$ | 961,000$ |
| QoQ% | | | 5,860.93% | 19.34% | 4.52% | 3.27% | (11.80%) | 507.74% | 214.06% | (122.82%) | 5.92% | .94% | 487.78% | 501.22% | (140.90%) | 118.72% | 13.44% | (418.50%) | (24.29%) | (57.62%) | 258.83% | (55.14%) | (13.53%) | (27.74%) | (18.38%) | (38.09%) | (8.37%) | (6.95%) | (9.35%) | (6.51%) | (.98%) | (5.65%) | (5.68%) | (14.94%) | 103.66% | 16.06% | 20.77% | 6.21% | 13.60% | (18.09%) | (3.48%) | (4.20%) | (5.00%) | 4.82% | | | 3.50% | 4.72% | 6.39% |
| YoY | | | 1,532,657,000$ | 3,121,000$ | 18,057,000$ | 24,194,000$ | 5,727,000$ | 9,242,000$ | (9,787,000$) | (5,615,000$) | 15,073,000$ | 12,282,000$ | 21,070,000$ | 10,983,000$ | (3,299,000$) | (2,192,000$) | (16,000,000$) | (11,042,000$) | (2,550,000$) | (2,501,000$) | 50,000$ | (7,975,000$) | (11,430,000$) | (12,130,000$) | (11,150,000$) | (11,270,000$) | (6,412,000$) | (5,115,000$) | (5,151,000$) | (4,621,000$) | (7,722,000$) | 8,202,000$ | 11,694,000$ | 15,429,000$ | 20,667,000$ | 6,189,000$ | 2,117,000$ | (521,000$) | (1,650,000$) | (3,490,000$) | (941,000$) | | (5,532,000$) | (4,324,000$) | (4,141,000$) | | 3,529,000$ | 4,254,000$ | 4,244,000$ |
| YoY% | | | 7,578.03% | 13.61% | 478.59% | 731.38% | 39.50% | 67.52% | (72.18%) | (243.39%) | 2,621.39% | 873.54% | 280.56% | 126.59% | (121.11%) | (60.92%) | (188.46%) | (466.70%) | (48.35%) | (41.01%) | .59% | (77.12%) | (68.43%) | (66.54%) | (56.92%) | (52.15%) | (27.74%) | (21.91%) | (20.82%) | (17.62%) | (25.04%) | 54.17% | 89.63% | 142.82% | 203.20% | 69.13% | 19.37% | (4.60%) | (13.96%) | (28.05%) | (7.93%) | | (31.88%) | (25.79%) | (25.86%) | | 25.53% | 34.00% | 36.06% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 6,000$ | 1,020,000$ | 0$ | 0$ | 241,000$ | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 20,131,000$ | 20,131,000$ | 11,714,000$ | 11,714,000$ | 7,724,000$ | 7,724,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | | 38,000$ | 38,000$ | 38,000$ |
| QoQ% | | | .00% | 71.85% | .00% | 51.66% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | (100.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | .00% | .00% | .00% |
| YoY% | | | 160.63% | 160.63% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (100.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | .00% | .00% | .00% | | .00% | .00% | .00% |
| Other Intangible Assets | | | 23,926,000$ | 24,813,000$ | 33,220,000$ | 18,674,000$ | 33,977,000$ | 34,996,000$ | | 17,846,000$ | 18,208,000$ | 18,571,000$ | | 20,032,000$ | 328,000$ | 345,000$ | 214,000$ | 268,000$ | 11,046,000$ | 12,043,000$ | 13,031,000$ | 13,989,000$ | 14,950,000$ | 15,816,000$ | 16,763,000$ | 17,705,000$ | 18,193,000$ | 19,122,000$ | 20,055,000$ | 21,394,000$ | 21,921,000$ | 22,852,000$ | 23,785,000$ | 24,718,000$ | 25,881,000$ | | | 57,000$ | 19,000$ | 20,000$ | | 40,000$ | 40,000$ | 60,000$ | 80,000$ | | 120,000$ | 140,000$ | 160,000$ |
| QoQ | | | (887,000$) | (8,407,000$) | 14,546,000$ | (15,303,000$) | (1,019,000$) | | | (362,000$) | (363,000$) | | | 19,704,000$ | (17,000$) | 131,000$ | (54,000$) | (10,778,000$) | (997,000$) | (988,000$) | (958,000$) | (961,000$) | (866,000$) | (947,000$) | (942,000$) | (488,000$) | (929,000$) | (933,000$) | (1,339,000$) | (527,000$) | (931,000$) | (933,000$) | (933,000$) | (1,163,000$) | | | | 38,000$ | (1,000$) | | | 0$ | (20,000$) | (20,000$) | | | (20,000$) | (20,000$) | (19,000$) |
| Amortization of Intangible Assets | | | 900,000$ | 800,000$ | 1,200,000$ | 2,700,000$ | 200,000$ | 200,000$ | 639,000$ | 400,000$ | 363,000$ | 363,000$ | 363,000$ | 0$ | 0$ | 0$ | 0$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,005,000$ | 998,000$ | 1,181,000$ | 930,000$ | 933,000$ | 933,000$ | 933,000$ | 933,000$ | 932,000$ | 932,000$ | 1,125,000$ | 272,000$ | 0$ | 0$ | 0$ | 0$ | (21,000$) | 21,000$ | 20,000$ | 20,000$ | 20,000$ | 20,000$ | | 20,000$ | 20,000$ | 19,000$ |
| Total Assets | | | 1,640,028,000$ | 94,686,000$ | 78,015,000$ | 82,436,000$ | 74,888,000$ | 75,395,000$ | 18,578,000$ | 18,487,000$ | 34,489,000$ | 34,206,000$ | 34,976,000$ | 46,756,000$ | 31,304,000$ | 25,706,000$ | 16,535,000$ | 15,165,000$ | 27,610,000$ | 27,456,000$ | 27,305,000$ | 24,351,000$ | 25,877,000$ | 26,021,000$ | 26,475,000$ | 29,034,000$ | 33,643,000$ | 33,483,000$ | 34,019,000$ | 35,040,000$ | 36,840,000$ | 36,439,000$ | 36,859,000$ | 46,891,000$ | 55,019,000$ | 35,525,000$ | 34,555,000$ | 41,856,000$ | 41,689,000$ | 39,346,000$ | 45,014,000$ | 46,846,000$ | 47,950,000$ | 46,652,000$ | 45,404,000$ | | 47,155,000$ | 47,104,000$ | 46,091,000$ |
| QoQ | | | 1,545,342,000$ | 16,671,000$ | (4,421,000$) | 7,548,000$ | (507,000$) | 56,817,000$ | 91,000$ | (16,002,000$) | 283,000$ | (770,000$) | (11,780,000$) | 15,452,000$ | 5,598,000$ | 9,171,000$ | 1,370,000$ | (12,445,000$) | 154,000$ | 151,000$ | 2,954,000$ | (1,526,000$) | (144,000$) | (454,000$) | (2,559,000$) | (4,609,000$) | 160,000$ | (536,000$) | (1,021,000$) | (1,800,000$) | 401,000$ | (420,000$) | (10,032,000$) | (8,128,000$) | 19,494,000$ | 970,000$ | (7,301,000$) | 167,000$ | 2,343,000$ | (5,668,000$) | (1,832,000$) | (1,104,000$) | 1,298,000$ | 1,248,000$ | | | 51,000$ | 1,013,000$ | (172,000$) |
| YoY | | | 1,565,140,000$ | 19,291,000$ | 59,437,000$ | 63,949,000$ | 40,399,000$ | 41,189,000$ | (16,398,000$) | (28,269,000$) | 3,185,000$ | 8,500,000$ | 18,441,000$ | 31,591,000$ | 3,694,000$ | (1,750,000$) | (10,770,000$) | (9,186,000$) | 1,733,000$ | 1,435,000$ | 830,000$ | (4,683,000$) | (7,766,000$) | (7,462,000$) | (7,544,000$) | (6,006,000$) | (3,197,000$) | (2,956,000$) | (2,840,000$) | (11,851,000$) | (18,179,000$) | 914,000$ | 2,304,000$ | 5,035,000$ | 13,330,000$ | (3,821,000$) | (10,459,000$) | (4,990,000$) | (6,261,000$) | (7,306,000$) | (390,000$) | | 795,000$ | (452,000$) | (687,000$) | | 4,057,000$ | 5,971,000$ | 5,887,000$ |
| Total Liabilities | | | 80,090,000$ | 61,579,000$ | 48,829,000$ | 53,769,000$ | 50,807,000$ | 48,609,000$ | 10,949,000$ | 7,285,000$ | 5,481,000$ | 6,008,000$ | 6,906,000$ | 29,939,000$ | 30,159,000$ | 24,301,000$ | 24,045,000$ | 23,841,000$ | 24,886,000$ | 23,858,000$ | 18,815,000$ | 21,985,000$ | 20,603,000$ | 19,922,000$ | 18,035,000$ | 18,693,000$ | 16,939,000$ | 15,254,000$ | 14,432,000$ | 13,429,000$ | 13,738,000$ | 13,118,000$ | 12,118,000$ | 20,653,000$ | 24,181,000$ | 20,390,000$ | 21,365,000$ | 30,647,000$ | 31,042,000$ | 29,929,000$ | 33,543,000$ | 34,802,000$ | 34,968,000$ | 32,675,000$ | 31,883,000$ | | 26,036,000$ | 26,906,000$ | 26,586,000$ |
| QoQ | | | 18,511,000$ | 12,750,000$ | (4,940,000$) | 2,962,000$ | 2,198,000$ | 37,660,000$ | 3,664,000$ | 1,804,000$ | (527,000$) | (898,000$) | (23,033,000$) | (220,000$) | 5,858,000$ | 256,000$ | 204,000$ | (1,045,000$) | 1,028,000$ | 5,043,000$ | (3,170,000$) | 1,382,000$ | 681,000$ | 1,887,000$ | (658,000$) | 1,754,000$ | 1,685,000$ | 822,000$ | 1,003,000$ | (309,000$) | 620,000$ | 1,000,000$ | (8,535,000$) | (3,528,000$) | 3,791,000$ | (975,000$) | (9,282,000$) | (395,000$) | 1,113,000$ | (3,614,000$) | (1,259,000$) | (166,000$) | 2,293,000$ | 792,000$ | | | (870,000$) | 320,000$ | (1,431,000$) |
| YoY | | | 29,283,000$ | 12,970,000$ | 37,880,000$ | 46,484,000$ | 45,326,000$ | 42,601,000$ | 4,043,000$ | (22,654,000$) | (24,678,000$) | (18,293,000$) | (17,139,000$) | 6,098,000$ | 5,273,000$ | 443,000$ | 5,230,000$ | 1,856,000$ | 4,283,000$ | 3,936,000$ | 780,000$ | 3,292,000$ | 3,664,000$ | 4,668,000$ | 3,603,000$ | 5,264,000$ | 3,201,000$ | 2,136,000$ | 2,314,000$ | (7,224,000$) | (10,443,000$) | (7,272,000$) | (9,247,000$) | (9,994,000$) | (6,861,000$) | (9,539,000$) | (12,178,000$) | (4,155,000$) | (3,926,000$) | (2,746,000$) | 1,660,000$ | | 8,932,000$ | 5,769,000$ | 5,297,000$ | | (1,611,000$) | (215,000$) | (309,000$) |
| Current Ratio | | | .79x | .88x | .83x | .86x | .75x | .73x | .15x | .06x | .21x | .10x | .18x | .38x | .39x | .36x | .47x | .39x | .52x | .50x | .60x | .34x | .41x | .37x | .38x | .50x | .80x | .72x | .67x | .92x | .98x | .95x | 1.51x | 1.34x | 1.73x | 1.43x | 1.28x | 1.04x | 1.10x | 1.05x | 1.10x | 1.10x | 1.19x | 1.26x | 1.25x | | 1.69x | 1.64x | 1.58x |
| Total Current Assets | | | 44,808,000$ | 33,748,000$ | 31,795,000$ | 35,001,000$ | 31,897,000$ | 30,885,000$ | 1,191,000$ | 346,000$ | 517,000$ | 286,000$ | 637,000$ | 9,173,000$ | 9,365,000$ | 6,800,000$ | 9,623,000$ | 7,557,000$ | 10,710,000$ | 9,890,000$ | 10,515,000$ | 6,941,000$ | 7,989,000$ | 6,876,000$ | 6,427,000$ | 8,839,000$ | 9,244,000$ | 8,349,000$ | 6,955,000$ | 8,937,000$ | 9,890,000$ | 8,819,000$ | 12,075,000$ | 21,117,000$ | 26,095,000$ | 23,880,000$ | 23,477,000$ | 28,545,000$ | 30,031,000$ | 27,453,000$ | 32,785,000$ | 32,714,000$ | 35,614,000$ | 34,527,000$ | 33,200,000$ | | 33,082,000$ | 33,134,000$ | 31,987,000$ |
| QoQ | | | 11,060,000$ | 1,953,000$ | (3,206,000$) | 3,104,000$ | 1,012,000$ | 29,694,000$ | 845,000$ | (171,000$) | 231,000$ | (351,000$) | (8,536,000$) | (192,000$) | 2,565,000$ | (2,823,000$) | 2,066,000$ | (3,153,000$) | 820,000$ | (625,000$) | 3,574,000$ | (1,048,000$) | 1,113,000$ | 449,000$ | (2,412,000$) | (405,000$) | 895,000$ | 1,394,000$ | (1,982,000$) | (953,000$) | 1,071,000$ | (3,256,000$) | (9,042,000$) | (4,978,000$) | 2,215,000$ | 403,000$ | (5,068,000$) | (1,486,000$) | 2,578,000$ | (5,332,000$) | 71,000$ | (2,900,000$) | 1,087,000$ | 1,327,000$ | | | (52,000$) | 1,147,000$ | (120,000$) |
| Total Current Liabilities | | | 56,397,000$ | 38,272,000$ | 38,195,000$ | 40,937,000$ | 42,328,000$ | 42,511,000$ | 8,075,000$ | 5,905,000$ | 2,504,000$ | 2,897,000$ | 3,477,000$ | 23,938,000$ | 23,844,000$ | 18,885,000$ | 20,558,000$ | 19,373,000$ | 20,589,000$ | 19,663,000$ | 17,455,000$ | 20,597,000$ | 19,253,000$ | 18,451,000$ | 16,722,000$ | 17,573,000$ | 11,563,000$ | 11,547,000$ | 10,456,000$ | 9,684,000$ | 10,133,000$ | 9,247,000$ | 7,987,000$ | 15,762,000$ | 15,046,000$ | 16,697,000$ | 18,374,000$ | 27,457,000$ | 27,343,000$ | 26,257,000$ | 29,738,000$ | 29,872,000$ | 30,001,000$ | 27,509,000$ | 26,460,000$ | | 19,587,000$ | 20,222,000$ | 20,192,000$ |
| QoQ | | | 18,125,000$ | 77,000$ | (2,742,000$) | (1,391,000$) | (183,000$) | 34,436,000$ | 2,170,000$ | 3,401,000$ | (393,000$) | (580,000$) | (20,461,000$) | 94,000$ | 4,959,000$ | (1,673,000$) | 1,185,000$ | (1,216,000$) | 926,000$ | 2,208,000$ | (3,142,000$) | 1,344,000$ | 802,000$ | 1,729,000$ | (851,000$) | 6,010,000$ | 16,000$ | 1,091,000$ | 772,000$ | (449,000$) | 886,000$ | 1,260,000$ | (7,775,000$) | 716,000$ | (1,651,000$) | (1,677,000$) | (9,083,000$) | 114,000$ | 1,086,000$ | (3,481,000$) | (134,000$) | (129,000$) | 2,492,000$ | 1,049,000$ | | | (635,000$) | 30,000$ | (1,286,000$) |
| Debt to Asset Ratio | | | .05x | .65x | .63x | .65x | .68x | .64x | .59x | .39x | .16x | .18x | .20x | .64x | .96x | .95x | 1.45x | 1.57x | .90x | .87x | .69x | .90x | .80x | .77x | .68x | .64x | .50x | .46x | .42x | .38x | .37x | .36x | .33x | .44x | .44x | .57x | .62x | .73x | .74x | .76x | .75x | .74x | .73x | .70x | .70x | | .55x | .57x | .58x |
| Long Term Debt | | | | | | | | | | | | | | 1,339,000$ | 1,425,000$ | | | 1,318,000$ | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 3,365,000$ | 2,653,000$ | 2,826,000$ | 3,310,000$ | 3,270,000$ | 3,463,000$ | 4,573,000$ | 3,649,000$ | 3,872,000$ | 4,044,000$ | | 5,357,000$ | 5,592,000$ | 5,302,000$ |
| QoQ | | | | | | | | | | | | | | (86,000$) | | | | | | | | | | | | | | | | | | | 0$ | 0$ | (3,365,000$) | 712,000$ | (173,000$) | (484,000$) | 40,000$ | (193,000$) | (1,110,000$) | 924,000$ | (223,000$) | (172,000$) | | | (235,000$) | 290,000$ | (145,000$) |
| YoY | | | | | | | | | | | | | | 21,000$ | | | | | | | | | | | | | | | | | | | (2,653,000$) | (2,826,000$) | (3,310,000$) | 95,000$ | (810,000$) | (1,747,000$) | (339,000$) | (602,000$) | (581,000$) | | (1,708,000$) | (1,720,000$) | (1,258,000$) | | (349,000$) | (348,000$) | (848,000$) |
| Capital Lease Obligations | | | 118,000$ | 121,000$ | 125,000$ | 123,000$ | 120,000$ | 186,000$ | | | | | | 5,448,000$ | 5,890,000$ | 4,369,000$ | 3,113,000$ | 3,774,000$ | 3,556,000$ | 3,235,000$ | 2,626,000$ | 2,585,000$ | 2,610,000$ | 2,716,000$ | 2,560,000$ | 1,929,000$ | 2,196,000$ | 2,301,000$ | 1,600,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 7,318,000$ | 9,560,000$ | 10,811,000$ | 7,177,000$ | 8,669,000$ | 5,764,000$ | 61,000$ | 5,000$ | 413,000$ | 169,000$ | 353,000$ | 61,000$ | 868,000$ | 1,181,000$ | 2,313,000$ | 705,000$ | 2,820,000$ | 3,710,000$ | 5,060,000$ | 379,000$ | 638,000$ | 883,000$ | 837,000$ | 481,000$ | 638,000$ | 1,370,000$ | 652,000$ | 1,195,000$ | 718,000$ | 413,000$ | 2,148,000$ | 3,313,000$ | 1,994,000$ | 191,000$ | 809,000$ | 968,000$ | 1,709,000$ | 2,249,000$ | 2,323,000$ | 1,969,000$ | 3,364,000$ | 3,641,000$ | 3,558,000$ | | 2,883,000$ | 2,534,000$ | 2,898,000$ |
| QoQ | | | (2,242,000$) | (1,251,000$) | 3,634,000$ | (1,492,000$) | 2,905,000$ | 5,703,000$ | 56,000$ | (408,000$) | 244,000$ | (184,000$) | 292,000$ | (807,000$) | (313,000$) | (1,132,000$) | 1,608,000$ | (2,115,000$) | (890,000$) | (1,350,000$) | 4,681,000$ | (259,000$) | (245,000$) | 46,000$ | 356,000$ | (157,000$) | (732,000$) | 718,000$ | (543,000$) | 477,000$ | 305,000$ | (1,735,000$) | (1,165,000$) | 1,319,000$ | 1,803,000$ | (618,000$) | (159,000$) | (741,000$) | (540,000$) | (74,000$) | 354,000$ | (1,395,000$) | (277,000$) | 83,000$ | | | 349,000$ | (364,000$) | 950,000$ |
| YoY | | | (1,351,000$) | 3,796,000$ | 10,750,000$ | 7,172,000$ | 8,256,000$ | 5,595,000$ | (292,000$) | (56,000$) | (455,000$) | (1,012,000$) | (1,960,000$) | (644,000$) | (1,952,000$) | (2,529,000$) | (2,747,000$) | 326,000$ | 2,182,000$ | 2,827,000$ | 4,223,000$ | (102,000$) | 0$ | (487,000$) | 185,000$ | (714,000$) | (80,000$) | 957,000$ | (1,496,000$) | (2,118,000$) | (1,276,000$) | 222,000$ | 1,339,000$ | 2,345,000$ | 285,000$ | (2,058,000$) | (1,514,000$) | (1,001,000$) | (1,655,000$) | (1,392,000$) | (1,235,000$) | | 481,000$ | 1,107,000$ | 660,000$ | | 752,000$ | (125,000$) | (1,027,000$) |
| Interest Expenses | | | 839,000$ | 550,000$ | 720,000$ | 884,000$ | 0$ | 0$ | 252,000$ | 0$ | 0$ | 0$ | 0$ | 107,000$ | 0$ | 0$ | 2,000$ | 0$ | 125,000$ | 125,000$ | 73,000$ | 249,000$ | 88,000$ | 54,000$ | 113,000$ | 1,399,000$ | 75,000$ | 14,000$ | 0$ | (7,000$) | 45,000$ | 38,000$ | 591,000$ | 258,000$ | 207,000$ | 125,000$ | 297,000$ | 240,000$ | 341,000$ | 304,000$ | 283,000$ | 414,000$ | 312,000$ | 245,000$ | 321,000$ | | 219,000$ | 228,000$ | 261,000$ |
| Interest Income | | | 0$ | 0$ | 0$ | 0$ | 253,000$ | 4,000$ | 0$ | 652,000$ | 758,000$ | 365,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |