| ASTROTECH Corp |
| 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-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 |
| Close Price of Common Stock | 5.09$ | 5.00$ | 5.80$ | 6.50$ | 6.74$ | 8.04$ | 9.31$ | 8.80$ | 8.36$ | 10.16$ | 14.40$ | 10.98$ | 9.83$ | 0.46$ | 0.43$ | 0.74$ | 0.68$ | 1.01$ | 1.33$ | 2.17$ | 1.78$ | 1.75$ | 2.72$ | 2.54$ | 1.80$ | 1.77$ | 2.86$ | 3.80$ | 5.28$ | 2.97$ | 3.01$ | 2.67$ | 3.38$ | 1.12$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 8,953,071$ | 8,794,765$ | 9,816,458$ | 11,061,239$ | 11,469,653$ | 13,681,901$ | 15,843,097$ | 14,975,215$ | 14,226,454$ | 17,115,089$ | 24,257,606$ | 18,584,748$ | 498,522,650$ | 23,290,191$ | 21,944,960$ | 36,582,005$ | 33,546,051$ | 49,945,064$ | 65,570,927$ | 42,718,914$ | 33,032,802$ | 13,727,166$ | 20,605,262$ | 16,124,268$ | 10,647,232$ | 10,484,823$ | 16,491,933$ | 21,524,576$ | 21,623,580$ | 12,142,781$ | 12,380,335$ | 10,967,126$ | 15,231,879$ | 25,236,449$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.80% | (10.41%) | (11.25%) | (3.56%) | (16.17%) | (13.64%) | 5.80% | 5.26% | (16.88%) | (29.44%) | 30.52% | (96.27%) | 2,040.48% | 6.13% | (40.01%) | 9.05% | (32.83%) | (23.83%) | 53.49% | 29.32% | 140.64% | (33.38%) | 27.79% | 51.44% | 1.55% | (36.43%) | (23.38%) | (.46%) | 78.08% | (1.92%) | 12.89% | (28.00%) | (39.64%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (21.94%) | (35.72%) | (38.04%) | (26.14%) | (19.38%) | (20.06%) | (34.69%) | (19.42%) | (97.15%) | (26.51%) | 10.54% | (49.20%) | 1,386.08% | (53.37%) | (66.53%) | (14.37%) | 1.55% | 263.84% | 218.22% | 164.94% | 210.25% | 30.92% | 24.94% | (25.09%) | (50.76%) | (13.65%) | 33.21% | 96.26% | 41.96% | (51.88%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,758,953 | 1,758,953 | 1,693,953 | 1,701,729 | 1,701,729 | 1,701,729 | 1,701,729 | 1,701,729 | 1,701,729 | 1,681,729 | 1,686,723 | 1,690,450 | 50,629,183 | 1,685,595 | 49,569,113 | 49,514,467 | 49,450,558 | 49,450,558 | 24,613,338 | 18,541,429 | 7,843,770 | 7,850,362 | 7,575,742 | 6,348,137 | 5,926,137 | 5,775,171 | 5,776,509 | 5,570,969 | 4,095,374 | 4,097,346 | 4,107,538 | 4,107,538 | 4,108,573 | 4,111,281 | 20,564,551 | 20,577,356 | 21,179,208 | 20,627,511 | 21,776,381 | 20,700,673 | 20,700,673 | 20,743,973 | 20,013,787 | 19,697,627 | 19,553,127 | 19,544,794 | 19,802,387 | 19,486,727 |
| Common Shares Outstanding QoQ% | | .00% | 3.84% | (.46%) | .00% | .00% | .00% | .00% | .00% | 1.19% | (.30%) | (.22%) | (96.66%) | 2,903.64% | (96.60%) | .11% | .13% | .00% | 100.91% | 32.75% | 136.38% | (.08%) | 3.63% | 19.34% | 7.12% | 2.61% | (.02%) | 3.69% | 36.03% | (.05%) | (.25%) | .00% | (.03%) | (.07%) | (80.01%) | (.06%) | (2.84%) | 2.68% | (5.28%) | 5.20% | .00% | (.21%) | 3.65% | 1.61% | .74% | .04% | (1.30%) | 1.62% | .09% |
| Common Shares Outstanding YoY% | | 3.36% | 3.36% | (.46%) | .00% | .00% | 1.19% | .89% | .67% | (96.64%) | (.23%) | (96.60%) | (96.59%) | 2.38% | (96.59%) | 101.39% | 167.05% | 530.44% | 529.91% | 224.90% | 192.08% | 32.36% | 35.93% | 31.15% | 13.95% | 44.70% | 40.95% | 40.63% | 35.63% | (.32%) | (.34%) | (80.03%) | (80.04%) | (80.60%) | (80.07%) | (5.57%) | (.60%) | 2.31% | (.56%) | 8.81% | 5.09% | 5.87% | 6.14% | 1.07% | 1.08% | .43% | .30% | 1.62% | .00% |
| Total Revenue TTM | | | 1,049,000$ | 903,000$ | 419,000$ | 1,273,000$ | 1,664,000$ | 2,004,000$ | 1,989,000$ | 1,137,000$ | 750,000$ | 360,000$ | 422,000$ | 720,000$ | 869,000$ | 855,000$ | 812,000$ | 381,000$ | 328,000$ | 482,000$ | 546,000$ | 621,000$ | 488,000$ | 411,000$ | 293,000$ | 95,000$ | 127,000$ | 85,000$ | 85,000$ | 119,000$ | 86,000$ | 432,000$ | 843,000$ | 1,322,000$ | 2,328,000$ | 3,485,000$ | 3,270,000$ | 3,677,000$ | 2,671,000$ | 1,300,000$ | 1,116,000$ | 193,000$ | 513,000$ | 336,000$ | 372,000$ | 450,000$ | 6,819,000$ | 15,999,000$ | 20,516,000$ |
| Total Revenue | | | 220,000$ | 534,000$ | 261,000$ | 34,000$ | 74,000$ | 50,000$ | 1,115,000$ | 425,000$ | 414,000$ | 35,000$ | 263,000$ | 38,000$ | 24,000$ | 97,000$ | 561,000$ | 187,000$ | 10,000$ | 54,000$ | 130,000$ | 134,000$ | 164,000$ | 118,000$ | 205,000$ | 1,000$ | 87,000$ | 0$ | 7,000$ | 33,000$ | 45,000$ | 0$ | 41,000$ | 0$ | 391,000$ | 411,000$ | 520,000$ | 1,006,000$ | 1,548,000$ | 196,000$ | 927,000$ | 0$ | 177,000$ | 12,000$ | 4,000$ | 320,000$ | 0$ | 48,000$ | 82,000$ |
| Total Revenue QoQ% | | | (58.80%) | 104.60% | 667.65% | (54.05%) | 48.00% | (95.52%) | 162.35% | 2.66% | 1,082.86% | (86.69%) | 592.11% | 58.33% | (75.26%) | (82.71%) | 200.00% | 1,770.00% | (81.48%) | (58.46%) | (2.99%) | (18.29%) | 38.98% | (42.44%) | 20,400.00% | (98.85%) | .00% | (100.00%) | (78.79%) | (26.67%) | .00% | (100.00%) | .00% | (100.00%) | (4.87%) | (20.96%) | (48.31%) | (35.01%) | 689.80% | (78.86%) | .00% | (100.00%) | 1,375.00% | 200.00% | (98.75%) | .00% | (100.00%) | (41.46%) | (98.77%) |
| Total Revenue YoY% | | | 197.30% | 968.00% | (76.59%) | (92.00%) | (82.13%) | 42.86% | 323.95% | 1,018.42% | 1,625.00% | (63.92%) | (53.12%) | (79.68%) | 140.00% | 79.63% | 331.54% | 39.55% | (93.90%) | (54.24%) | (36.59%) | 13,300.00% | 88.51% | .00% | 2,828.57% | (96.97%) | 93.33% | .00% | (82.93%) | .00% | (88.49%) | (100.00%) | (92.12%) | (100.00%) | (74.74%) | 109.69% | (43.91%) | .00% | 774.58% | 1,533.33% | 23,075.00% | (100.00%) | .00% | (75.00%) | (95.12%) | (95.22%) | (100.00%) | (98.95%) | (98.01%) |
| Gross Margin | | | 33.64% | 44.38% | 59.39% | 26.47% | 37.84% | 16.00% | 47.71% | 43.06% | 43.72% | 31.43% | 41.07% | 15.79% | 37.50% | 52.58% | 21.39% | 6.42% | (10.00%) | 14.82% | 1.54% | 20.15% | 13.42% | 5.93% | 4.39% | 100.00% | 9.20% | | 100.00% | 66.67% | 73.33% | | 41.46% | | 79.03% | 60.83% | 38.65% | 27.34% | 13.05% | (80.61%) | 31.82% | | 19.21% | 100.00% | .00% | 13.44% | 34.30% | 100.00% | 100.00% |
| Earnings to Common Shareholders TTM | | | (13,850,000$) | (13,879,000$) | (13,400,000$) | (12,032,000$) | (11,666,000$) | (11,027,000$) | (10,248,000$) | (10,025,000$) | (9,642,000$) | (9,343,000$) | (9,068,000$) | (8,830,000$) | (8,330,000$) | (7,776,000$) | (8,079,000$) | (7,521,000$) | (7,603,000$) | (8,228,000$) | (7,893,000$) | (8,354,000$) | (8,311,000$) | (7,961,000$) | (7,287,000$) | (7,364,000$) | (7,534,000$) | (10,045,000$) | (11,506,000$) | (12,483,000$) | (13,251,000$) | (11,762,000$) | (11,707,000$) | (11,173,000$) | (11,582,000$) | (12,281,000$) | (13,223,000$) | (13,146,000$) | (13,095,000$) | (17,615,000$) | (15,973,000$) | (15,869,000$) | 10,247,000$ | 17,410,000$ | 16,673,000$ | 16,541,000$ | (4,958,000$) | (1,983,000$) | 741,000$ |
| Earnings to Common Shareholders | | | (2,930,000$) | (3,633,000$) | (4,009,000$) | (3,278,000$) | (2,959,000$) | (3,154,000$) | (2,641,000$) | (2,912,000$) | (2,320,000$) | (2,375,000$) | (2,418,000$) | (2,529,000$) | (2,021,000$) | (2,100,000$) | (2,180,000$) | (2,029,000$) | (1,467,000$) | (2,403,000$) | (1,622,000$) | (2,111,000$) | (2,092,000$) | (2,068,000$) | (2,083,000$) | (2,068,000$) | (1,742,000$) | (1,394,000$) | (2,160,000$) | (2,238,000$) | (4,253,000$) | (2,855,000$) | (3,137,000$) | (3,006,000$) | (2,764,000$) | (2,800,000$) | (2,603,000$) | (3,415,000$) | (3,463,000$) | (3,742,000$) | (2,526,000$) | (3,364,000$) | (7,983,000$) | (2,100,000$) | (2,422,000$) | 22,752,000$ | (820,000$) | (2,837,000$) | (2,554,000$) |
| Earnings to Common Shareholders QoQ% | | | 19.35% | 9.38% | (22.30%) | (10.78%) | 6.18% | (19.42%) | 9.31% | (25.52%) | 2.32% | 1.78% | 4.39% | (25.14%) | 3.76% | 3.67% | (7.44%) | (38.31%) | 38.95% | (48.15%) | 23.16% | (.91%) | (1.16%) | .72% | (.73%) | (18.71%) | (24.96%) | 35.46% | 3.49% | 47.38% | (48.97%) | 8.99% | (4.36%) | (8.76%) | 1.29% | (7.57%) | 23.78% | 1.39% | 7.46% | (48.14%) | 24.91% | 57.86% | (280.14%) | 13.30% | (110.65%) | 2,874.63% | 71.10% | (11.08%) | (303.83%) |
| Earnings to Common Shareholders YoY% | | | .98% | (15.19%) | (51.80%) | (12.57%) | (27.54%) | (32.80%) | (9.22%) | (15.14%) | (14.80%) | (13.10%) | (10.92%) | (24.64%) | (37.76%) | 12.61% | (34.40%) | 3.88% | 29.88% | (16.20%) | 22.13% | (2.08%) | (20.09%) | (48.35%) | 3.57% | 7.60% | 59.04% | 51.17% | 31.14% | 25.55% | (53.87%) | (1.96%) | (20.52%) | 11.98% | 20.19% | 25.17% | (3.05%) | (1.52%) | 56.62% | (78.19%) | (4.29%) | (114.79%) | (873.54%) | 25.98% | 5.17% | 1,715.80% | (138.05%) | (2,410.62%) | .00% |
| Profit Margin | | | (1,331.82%) | (680.34%) | (1,536.02%) | (9,641.18%) | (3,998.65%) | (6,308.00%) | (236.86%) | (685.18%) | (560.39%) | (6,785.71%) | (919.39%) | (6,655.26%) | (8,420.83%) | (2,164.95%) | (388.59%) | (1,085.03%) | (14,670.00%) | (4,450.00%) | (1,247.69%) | (1,575.37%) | (1,275.61%) | (1,752.54%) | (1,016.10%) | (206,800.00%) | (2,002.30%) | | (30,857.14%) | (6,781.82%) | (9,451.11%) | | (7,651.22%) | | (706.91%) | (681.27%) | (500.58%) | (339.46%) | (223.71%) | (1,909.18%) | (272.49%) | | (4,510.17%) | (17,500.00%) | (60,550.00%) | 7,275.94% | (5.03%) | (5,910.42%) | (3,114.63%) |
| Equity to Common Shareholders | | | 22,100,000$ | 24,752,000$ | 28,094,000$ | 32,061,000$ | 34,807,000$ | 37,571,000$ | 40,274,000$ | 42,117,000$ | 44,719,000$ | 46,803,000$ | 48,710,000$ | 50,726,000$ | 53,236,000$ | 55,295,000$ | 57,551,000$ | 59,489,000$ | 61,207,000$ | 28,328,000$ | 18,810,000$ | (1,444,000$) | 625,000$ | 2,651,000$ | 247,000$ | 1,295,000$ | 2,708,000$ | 2,361,000$ | 2,650,000$ | 1,827,000$ | 3,992,000$ | 8,165,000$ | 10,865,000$ | 13,885,000$ | 16,770,000$ | 19,640,000$ | 22,341,000$ | 25,847,000$ | 28,667,000$ | 31,952,000$ | 35,477,000$ | 38,003,000$ | 41,429,000$ | 46,528,000$ | 48,596,000$ | 51,254,000$ | 28,500,000$ | 31,280,000$ | 34,319,000$ |
| Equity to Common Shareholders QoQ | | | (2,652,000$) | (3,342,000$) | (3,967,000$) | (2,746,000$) | (2,764,000$) | (2,703,000$) | (1,843,000$) | (2,602,000$) | (2,084,000$) | (1,907,000$) | (2,016,000$) | (2,510,000$) | (2,059,000$) | (2,256,000$) | (1,938,000$) | (1,718,000$) | 32,879,000$ | 9,518,000$ | 20,254,000$ | (2,069,000$) | (2,026,000$) | 2,404,000$ | (1,048,000$) | (1,413,000$) | 347,000$ | (289,000$) | 823,000$ | (2,165,000$) | (4,173,000$) | (2,700,000$) | (3,020,000$) | (2,885,000$) | (2,870,000$) | (2,701,000$) | (3,506,000$) | (2,820,000$) | (3,285,000$) | (3,525,000$) | (2,526,000$) | (3,426,000$) | (5,099,000$) | (2,068,000$) | (2,658,000$) | 22,754,000$ | (2,780,000$) | (3,039,000$) | (2,185,000$) |
| Equity to Common Shareholders QoQ% | | | (10.71%) | (11.90%) | (12.37%) | (7.89%) | (7.36%) | (6.71%) | (4.38%) | (5.82%) | (4.45%) | (3.92%) | (3.97%) | (4.72%) | (3.72%) | (3.92%) | (3.26%) | (2.81%) | 116.07% | 50.60% | 1,402.63% | (331.04%) | (76.42%) | 973.28% | (80.93%) | (52.18%) | 14.70% | (10.91%) | 45.05% | (54.23%) | (51.11%) | (24.85%) | (21.75%) | (17.20%) | (14.61%) | (12.09%) | (13.56%) | (9.84%) | (10.28%) | (9.94%) | (6.65%) | (8.27%) | (10.96%) | (4.26%) | (5.19%) | 79.84% | (8.89%) | (8.86%) | (5.99%) |
| Equity to Common Shareholders YoY | | | (12,707,000$) | (12,819,000$) | (12,180,000$) | (10,056,000$) | (9,912,000$) | (9,232,000$) | (8,436,000$) | (8,609,000$) | (8,517,000$) | (8,492,000$) | (8,841,000$) | (8,763,000$) | (7,971,000$) | 26,967,000$ | 38,741,000$ | 60,933,000$ | 60,582,000$ | 25,677,000$ | 18,563,000$ | (2,739,000$) | (2,083,000$) | 290,000$ | (2,403,000$) | (532,000$) | (1,284,000$) | (5,804,000$) | (8,215,000$) | (12,058,000$) | (12,778,000$) | (11,475,000$) | (11,476,000$) | (11,962,000$) | (11,897,000$) | (12,312,000$) | (13,136,000$) | (12,156,000$) | (12,762,000$) | (14,576,000$) | (13,119,000$) | (13,251,000$) | 12,929,000$ | 15,248,000$ | 14,277,000$ | 14,750,000$ | (6,980,000$) | (2,185,000$) | 632,000$ |
| Equity to Common Shareholders YoY% | | | (36.51%) | (34.12%) | (30.24%) | (23.88%) | (22.17%) | (19.73%) | (17.32%) | (16.97%) | (16.00%) | (15.36%) | (15.36%) | (14.73%) | (13.02%) | 95.20% | 205.96% | 4,219.74% | 9,693.12% | 968.58% | 7,515.39% | (211.51%) | (76.92%) | 12.28% | (90.68%) | (29.12%) | (32.16%) | (71.08%) | (75.61%) | (86.84%) | (76.20%) | (58.43%) | (51.37%) | (46.28%) | (41.50%) | (38.53%) | (37.03%) | (31.99%) | (30.81%) | (31.33%) | (27.00%) | (25.85%) | 45.37% | 48.75% | 41.60% | 40.41% | (19.67%) | (6.53%) | 1.88% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 201,000$ | 152,000$ | 261,000$ | 216,000$ | 203,000$ | 438,000$ | 473,000$ | 364,000$ | 351,000$ | 356,000$ | 403,000$ | 387,000$ | 368,000$ | 368,000$ | 439,000$ | 359,000$ | 30,215,000$ | 11,915,000$ | 21,865,000$ | 42,000$ | 66,000$ | 4,471,000$ | 1,034,000$ | 399,000$ | 2,166,000$ | 1,041,000$ | 2,964,000$ | 48,000$ | 37,000$ | 92,000$ | 66,000$ | 67,000$ | 14,000$ | 14,000$ | 18,000$ | 18,000$ | (1,000$) | 210,000$ | 17,000$ | 54,000$ | 52,000$ | (1,000$) | (53,000$) | (530,000$) | 883,000$ | (241,000$) | 324,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | 4,129,000$ | 4,129,000$ | 4,129,000$ | 4,129,000$ | 4,129,000$ | 4,129,000$ | 4,129,000$ | 4,129,000$ | 4,129,000$ | 4,129,000$ | 4,129,000$ | 4,128,000$ | 4,124,000$ | 4,124,000$ | 4,124,000$ | 4,121,000$ | 4,111,000$ | 4,111,000$ | 3,136,000$ | 2,828,000$ | 2,789,000$ | 2,789,000$ | 2,789,000$ | 2,672,000$ | 775,000$ | 641,000$ | 237,000$ | 237,000$ | 237,000$ | 237,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,000$ | 4,000$ | 0$ | 0$ | 3,000$ | 10,000$ | 0$ | 975,000$ | 308,000$ | 39,000$ | 0$ | 0$ | 117,000$ | 1,897,000$ | 134,000$ | 404,000$ | 0$ | 0$ | 0$ | 0$ |
| Price to Sales | 8.53x | 8.38x | 9.36x | 12.25x | 27.37x | 10.75x | 9.52x | 7.47x | 7.15x | 15.05x | 32.34x | 51.62x | 1,181.33x | 32.35x | 25.25x | 42.79x | 41.31x | 131.09x | 199.91x | 88.63x | 60.50x | 22.10x | 42.22x | 39.23x | 36.34x | 110.37x | 129.86x | 253.23x | 254.40x | 102.04x | 143.96x | 25.39x | 18.07x | 19.09x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | .41x | .40x | .44x | .45x | .41x | .43x | .46x | .40x | .35x | .41x | .54x | .40x | 10.23x | .46x | .41x | .66x | .58x | .84x | 1.07x | 1.51x | 1.76x | - | 32.97x | 6.08x | 43.11x | 8.10x | 6.09x | 9.12x | 8.16x | 6.65x | 3.10x | 1.34x | 1.40x | 1.82x | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 48,000$ | 50,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | (2,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 10.17x | 9.99x | 11.16x | 5.18x | 10.99x | 100.60x | 53.52x | 74.88x | 3.19x | 10.07x | 14.65x | 132.75x | 473.88x | 153.22x | 228.59x | 94.28x | 14.95x | 66.77x | 1,639.27x | 197.77x | 63.52x | 25.61x | 31.41x | 34.16x | 12.98x | 2,621.21x | 47.39x | - | 772.27x | 91.99x | 68.78x | - | 92.88x | - | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Total Assets | | | 26,989,000$ | 27,492,000$ | 31,001,000$ | 34,449,000$ | 37,640,000$ | 40,203,000$ | 42,831,000$ | 44,632,000$ | 47,675,000$ | 49,408,000$ | 51,335,000$ | 52,854,000$ | 56,221,000$ | 58,255,000$ | 60,385,000$ | 61,599,000$ | 65,633,000$ | 33,780,000$ | 23,579,000$ | 3,187,000$ | 5,930,000$ | 7,508,000$ | 3,677,000$ | 5,115,000$ | 3,692,000$ | 3,363,000$ | 3,766,000$ | 2,950,000$ | 5,140,000$ | 9,311,000$ | 12,347,000$ | 15,125,000$ | 18,835,000$ | 21,650,000$ | 24,187,000$ | 27,503,000$ | 30,523,000$ | 33,909,000$ | 37,627,000$ | 40,121,000$ | 44,218,000$ | 49,486,000$ | 50,672,000$ | 53,998,000$ | 40,782,000$ | 42,863,000$ | 43,847,000$ |
| Total Assets QoQ | | | (503,000$) | (3,509,000$) | (3,448,000$) | (3,191,000$) | (2,563,000$) | (2,628,000$) | (1,801,000$) | (3,043,000$) | (1,733,000$) | (1,927,000$) | (1,519,000$) | (3,367,000$) | (2,034,000$) | (2,130,000$) | (1,214,000$) | (4,034,000$) | 31,853,000$ | 10,201,000$ | 20,392,000$ | (2,743,000$) | (1,578,000$) | 3,831,000$ | (1,438,000$) | 1,423,000$ | 329,000$ | (403,000$) | 816,000$ | (2,190,000$) | (4,171,000$) | (3,036,000$) | (2,778,000$) | (3,710,000$) | (2,815,000$) | (2,537,000$) | (3,316,000$) | (3,020,000$) | (3,386,000$) | (3,718,000$) | (2,494,000$) | (4,097,000$) | (5,268,000$) | (1,186,000$) | (3,326,000$) | 13,216,000$ | (2,081,000$) | (984,000$) | (4,089,000$) |
| Total Assets YoY | | | (10,651,000$) | (12,711,000$) | (11,830,000$) | (10,183,000$) | (10,035,000$) | (9,205,000$) | (8,504,000$) | (8,222,000$) | (8,546,000$) | (8,847,000$) | (9,050,000$) | (8,745,000$) | (9,412,000$) | 24,475,000$ | 36,806,000$ | 58,412,000$ | 59,703,000$ | 26,272,000$ | 19,902,000$ | (1,928,000$) | 2,238,000$ | 4,145,000$ | (89,000$) | 2,165,000$ | (1,448,000$) | (5,948,000$) | (8,581,000$) | (12,175,000$) | (13,695,000$) | (12,339,000$) | (11,840,000$) | (12,378,000$) | (11,688,000$) | (12,259,000$) | (13,440,000$) | (12,618,000$) | (13,695,000$) | (15,577,000$) | (13,045,000$) | (13,877,000$) | 3,436,000$ | 6,623,000$ | 6,825,000$ | 6,062,000$ | (7,220,000$) | (3,616,000$) | (2,525,000$) |
| Total Liabilities | | | 4,889,000$ | 2,740,000$ | 2,907,000$ | 2,388,000$ | 2,833,000$ | 2,632,000$ | 2,557,000$ | 2,515,000$ | 2,956,000$ | 2,605,000$ | 2,625,000$ | 2,129,000$ | 2,985,000$ | 2,960,000$ | 2,834,000$ | 2,110,000$ | 4,426,000$ | 5,452,000$ | 4,769,000$ | 4,631,000$ | 5,305,000$ | 4,857,000$ | 3,430,000$ | 3,820,000$ | 984,000$ | 1,002,000$ | 1,116,000$ | 1,123,000$ | 1,148,000$ | 1,146,000$ | 1,482,000$ | 1,240,000$ | 2,065,000$ | 2,200,000$ | 1,989,000$ | 1,748,000$ | 1,896,000$ | 1,926,000$ | 2,022,000$ | 1,908,000$ | 2,490,000$ | 2,958,000$ | 2,076,000$ | 2,744,000$ | 10,482,000$ | 11,583,000$ | 9,528,000$ |
| Total Liabilities QoQ | | | 2,149,000$ | (167,000$) | 519,000$ | (445,000$) | 201,000$ | 75,000$ | 42,000$ | (441,000$) | 351,000$ | (20,000$) | 496,000$ | (856,000$) | 25,000$ | 126,000$ | 724,000$ | (2,316,000$) | (1,026,000$) | 683,000$ | 138,000$ | (674,000$) | 448,000$ | 1,427,000$ | (390,000$) | 2,836,000$ | (18,000$) | (114,000$) | (7,000$) | (25,000$) | 2,000$ | (336,000$) | 242,000$ | (825,000$) | (135,000$) | 211,000$ | 241,000$ | (148,000$) | (30,000$) | (96,000$) | 114,000$ | (582,000$) | (468,000$) | 882,000$ | (668,000$) | (7,738,000$) | (1,101,000$) | 2,055,000$ | (1,904,000$) |
| Total Liabilities YoY | | | 2,056,000$ | 108,000$ | 350,000$ | (127,000$) | (123,000$) | 27,000$ | (68,000$) | 386,000$ | (29,000$) | (355,000$) | (209,000$) | 19,000$ | (1,441,000$) | (2,492,000$) | (1,935,000$) | (2,521,000$) | (879,000$) | 595,000$ | 1,339,000$ | 811,000$ | 4,321,000$ | 3,855,000$ | 2,314,000$ | 2,697,000$ | (164,000$) | (144,000$) | (366,000$) | (117,000$) | (917,000$) | (1,054,000$) | (507,000$) | (508,000$) | 169,000$ | 274,000$ | (33,000$) | (160,000$) | (594,000$) | (1,032,000$) | (54,000$) | (836,000$) | (7,992,000$) | (8,625,000$) | (7,452,000$) | (8,688,000$) | (2,040,000$) | (1,431,000$) | (3,157,000$) |
| Current Ratio | | | 8.97x | 9.86x | 10.74x | 14.86x | 13.74x | 15.34x | 17.31x | 18.61x | 16.78x | 20.19x | 21.79x | 27.20x | 20.49x | 22.00x | 24.57x | 31.76x | 15.46x | 6.26x | 5.09x | .66x | 1.07x | 1.48x | .75x | 1.15x | 3.25x | 2.74x | 3.26x | 2.33x | 4.45x | 7.06x | 6.54x | 10.64x | 7.55x | 8.40x | 9.16x | 12.42x | 12.74x | 14.37x | 14.95x | 17.16x | 13.64x | 13.20x | 22.28x | 18.00x | .56x | .65x | 1.98x |
| Total Current Assets | | | 21,975,000$ | 24,575,000$ | 28,163,000$ | 31,612,000$ | 34,728,000$ | 37,502,000$ | 40,064,000$ | 41,830,000$ | 44,713,000$ | 46,910,000$ | 49,434,000$ | 51,353,000$ | 54,950,000$ | 57,143,000$ | 59,298,000$ | 61,017,000$ | 65,110,000$ | 33,672,000$ | 23,422,000$ | 2,800,000$ | 4,672,000$ | 6,128,000$ | 2,018,000$ | 2,893,000$ | 2,722,000$ | 2,322,000$ | 3,090,000$ | 2,205,000$ | 4,276,000$ | 6,562,000$ | 8,203,000$ | 10,615,000$ | 13,665,000$ | 16,110,000$ | 17,650,000$ | 20,713,000$ | 22,923,000$ | 26,051,000$ | 28,287,000$ | 30,233,000$ | 32,594,000$ | 37,532,000$ | 43,418,000$ | 46,730,000$ | 5,684,000$ | 7,238,000$ | 7,727,000$ |
| Total Current Assets QoQ | | | (2,600,000$) | (3,588,000$) | (3,449,000$) | (3,116,000$) | (2,774,000$) | (2,562,000$) | (1,766,000$) | (2,883,000$) | (2,197,000$) | (2,524,000$) | (1,919,000$) | (3,597,000$) | (2,193,000$) | (2,155,000$) | (1,719,000$) | (4,093,000$) | 31,438,000$ | 10,250,000$ | 20,622,000$ | (1,872,000$) | (1,456,000$) | 4,110,000$ | (875,000$) | 171,000$ | 400,000$ | (768,000$) | 885,000$ | (2,071,000$) | (2,286,000$) | (1,641,000$) | (2,412,000$) | (3,050,000$) | (2,445,000$) | (1,540,000$) | (3,063,000$) | (2,210,000$) | (3,128,000$) | (2,236,000$) | (1,946,000$) | (2,361,000$) | (4,938,000$) | (5,886,000$) | (3,312,000$) | 41,046,000$ | (1,554,000$) | (489,000$) | (3,669,000$) |
| Total Current Liabilities | | | 2,451,000$ | 2,492,000$ | 2,623,000$ | 2,127,000$ | 2,528,000$ | 2,445,000$ | 2,314,000$ | 2,248,000$ | 2,665,000$ | 2,324,000$ | 2,269,000$ | 1,888,000$ | 2,682,000$ | 2,598,000$ | 2,413,000$ | 1,921,000$ | 4,211,000$ | 5,382,000$ | 4,606,000$ | 4,254,000$ | 4,350,000$ | 4,146,000$ | 2,678,000$ | 2,516,000$ | 838,000$ | 846,000$ | 949,000$ | 946,000$ | 960,000$ | 930,000$ | 1,254,000$ | 998,000$ | 1,809,000$ | 1,918,000$ | 1,926,000$ | 1,668,000$ | 1,800,000$ | 1,813,000$ | 1,892,000$ | 1,762,000$ | 2,389,000$ | 2,844,000$ | 1,949,000$ | 2,596,000$ | 10,093,000$ | 11,182,000$ | 3,895,000$ |
| Total Current Liabilities QoQ | | | (41,000$) | (131,000$) | 496,000$ | (401,000$) | 83,000$ | 131,000$ | 66,000$ | (417,000$) | 341,000$ | 55,000$ | 381,000$ | (794,000$) | 84,000$ | 185,000$ | 492,000$ | (2,290,000$) | (1,171,000$) | 776,000$ | 352,000$ | (96,000$) | 204,000$ | 1,468,000$ | 162,000$ | 1,678,000$ | (8,000$) | (103,000$) | 3,000$ | (14,000$) | 30,000$ | (324,000$) | 256,000$ | (811,000$) | (109,000$) | (8,000$) | 258,000$ | (132,000$) | (13,000$) | (79,000$) | 130,000$ | (627,000$) | (455,000$) | 895,000$ | (647,000$) | (7,497,000$) | (1,089,000$) | 7,287,000$ | (973,000$) |
| Debt to Asset Ratio | | | .18x | .10x | .09x | .07x | .08x | .07x | .06x | .06x | .06x | .05x | .05x | .04x | .05x | .05x | .05x | .03x | .07x | .16x | .20x | 1.45x | .89x | .65x | .93x | .75x | .27x | .30x | .30x | .38x | .22x | .12x | .12x | .08x | .11x | .10x | .08x | .06x | .06x | .06x | .05x | .05x | .06x | .06x | .04x | .05x | .26x | .27x | .22x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | 0$ | | | | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | 5,800,000$ | 5,456,000$ |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | | | | | | 344,000$ | (100,000$) |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | 0$ | | | | 0$ | | | | | | | | | 48,000$ | (393,000$) |
| Capital Lease Obligations | | | 2,606,000$ | 43,000$ | 56,000$ | 97,000$ | 138,000$ | 177,000$ | | | | | | | | 208,000$ | 230,000$ | 252,000$ | 256,000$ | 30,000$ | 80,000$ | 317,000$ | 913,000$ | 985,000$ | 1,053,000$ | 1,608,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | 28,346,000$ | 30,170,000$ | 31,650,000$ | 35,936,000$ | 31,474,000$ | 22,121,000$ | 1,853,000$ | 3,349,000$ | 4,660,000$ | 393,000$ | 1,579,000$ | 1,588,000$ | 1,524,000$ | 0$ | 1,906,000$ | 552,000$ | 633,000$ | 633,000$ | 95,000$ | 2,184,000$ | 4,453,000$ | 4,932,000$ | 3,543,000$ | 4,399,000$ | 6,073,000$ | 2,145,000$ | 1,356,000$ | 2,330,000$ | 6,666,000$ | 6,790,000$ | 45,271,000$ | 3,831,000$ | 4,552,000$ | 6,659,000$ |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | (1,824,000$) | (1,480,000$) | (4,286,000$) | 4,462,000$ | 9,353,000$ | 20,268,000$ | (1,496,000$) | (1,311,000$) | 4,267,000$ | (1,186,000$) | (9,000$) | 64,000$ | 1,524,000$ | (1,906,000$) | 1,354,000$ | (81,000$) | 0$ | 538,000$ | (2,089,000$) | (2,269,000$) | (479,000$) | 1,389,000$ | (856,000$) | (1,674,000$) | 3,928,000$ | 789,000$ | (974,000$) | (4,336,000$) | (124,000$) | (38,481,000$) | 41,440,000$ | (721,000$) | (2,107,000$) | 2,241,000$ |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | (3,128,000$) | 8,049,000$ | 29,797,000$ | 32,587,000$ | 26,814,000$ | 21,728,000$ | 274,000$ | 1,761,000$ | 3,136,000$ | 393,000$ | (327,000$) | 1,036,000$ | 891,000$ | (633,000$) | 1,811,000$ | (1,632,000$) | (3,820,000$) | (4,299,000$) | (3,448,000$) | (2,215,000$) | (1,620,000$) | 2,787,000$ | 2,187,000$ | 2,069,000$ | (593,000$) | (4,645,000$) | (43,915,000$) | (1,501,000$) | 2,114,000$ | 131,000$ | 40,853,000$ | (1,265,000$) | (3,482,000$) | 1,721,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |