| ANAVEX LIFE SCIENCES CORP. (AVXL) |
| 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 | | | | | | | | | | | 2021-Mar-31 | | | | 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 | | | | | | | | | | | Q2-FY2021 | | | | 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 | 3.83$ | 8.90$ | 9.22$ | 8.57$ | 10.75$ | 5.69$ | 4.22$ | 5.08$ | 9.31$ | 6.55$ | 8.13$ | 8.58$ | 9.25$ | 10.32$ | 10.00$ | 12.30$ | 17.33$ | 17.95$ | 22.87$ | 14.93$ | 5.41$ | 4.57$ | 4.92$ | 3.08$ | 2.58$ | 3.17$ | 3.36$ | 3.01$ | 1.55$ | 2.73$ | 2.62$ | 2.76$ | 3.22$ | 4.14$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 342,203,250$ | 764,455,123$ | 786,701,616$ | 728,574,864$ | 911,766,808$ | 482,486,492$ | 357,187,286$ | 417,131,556$ | | | | | | | | 861,478,716$ | 1,213,774,484$ | 1,257,198,614$ | 1,601,439,906$ | 875,867,644$ | 317,084,033$ | 267,805,478$ | 288,338,210$ | 180,688,034$ | 144,516,921$ | 166,638,899$ | 165,026,860$ | 141,130,039$ | 72,208,551$ | 124,027,463$ | 117,009,362$ | 122,800,786$ | 142,169,978$ | 174,592,453$ | | | | | | | | | | | | | | | |
| QoQ% | (55.24%) | (2.83%) | 7.98% | (20.09%) | 88.97% | 35.08% | (14.37%) | | | | | | | | | (29.03%) | (3.45%) | (21.50%) | 82.84% | 176.23% | 18.40% | (7.12%) | 59.58% | 25.03% | (13.28%) | .98% | 16.93% | 95.45% | (41.78%) | 6.00% | (4.72%) | (13.62%) | (18.57%) | | | | | | | | | | | | | | | | |
| YoY% | (62.47%) | 58.44% | 120.25% | 74.66% | | | | | | | | | | | | (1.64%) | 282.79% | 369.45% | 455.40% | 384.74% | 119.41% | 60.71% | 74.72% | 28.03% | 100.14% | 34.36% | 41.04% | 14.93% | (49.21%) | (28.96%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 89,348,107 | 86,668,521 | 85,411,692 | 85,333,652 | 84,985,449 | 84,795,517 | 84,795,517 | 83,616,218 | 82,086,511 | 82,066,511 | 81,390,916 | 80,235,398 | 78,032,135 | 77,942,815 | | | | | 70,038,920 | 70,030,620 | 66,962,957 | 62,045,198 | 58,664,946 | 58,664,946 | 57,080,356 | 52,650,251 | 51,509,871 | 48,173,241 | 46,887,056 | 45,933,472 | 45,314,155 | 44,573,788 | 44,421,992 | 43,330,817 | 42,172,090 | 41,376,061 | 40,668,311 | 36,168,299 | 35,710,862 | 35,695,572 | 34,653,885 | 32,044,213 | 86,216,609 | 64,874,149 | 54,804,905 | 11,800,063 | 38,260,098 | 38,260,098 | 37,640,098 |
| QoQ% | 3.09% | 1.47% | .09% | .41% | .22% | .00% | 1.41% | 1.86% | .02% | .83% | 1.44% | 2.82% | .12% | | | | | | .01% | 4.58% | 7.93% | 5.76% | .00% | 2.78% | 8.41% | 2.21% | 6.93% | 2.74% | 2.08% | 1.37% | 1.66% | .34% | 2.52% | 2.75% | 1.92% | 1.74% | 12.44% | 1.28% | .04% | 3.01% | 8.14% | (62.83%) | 32.90% | 18.37% | 364.45% | (69.16%) | .00% | 1.65% | 304.32% |
| YoY% | 5.13% | 2.21% | .73% | 2.05% | 3.53% | 3.33% | 4.18% | 4.21% | 5.20% | 5.29% | | | | | | | | | 19.39% | 19.37% | 17.31% | 17.84% | 13.89% | 21.78% | 21.74% | 14.62% | 13.67% | 8.08% | 5.55% | 6.01% | 7.45% | 7.73% | 9.23% | 19.80% | 18.09% | 15.91% | 17.36% | 12.87% | (58.58%) | (44.98%) | (36.77%) | 171.56% | 125.34% | 69.56% | 45.60% | 26.75% | 26.52% | 26.52% | 24.47% |
| Price to Sales | 73.15x | 163.41x | 144.67x | 118.29x | 135.98x | 65.92x | 47.51x | 55.25x | | | | | | | | | | | | | 1,635.17x | 1,381.05x | 1,486.93x | 931.79x | 824.87x | 803.93x | 662.90x | 432.47x | 237.91x | 486.21x | 554.89x | 979.91x | 1,238.21x | 1,981.80x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | | | | | | | | | | | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | 3.61x | 8.06x | 8.65x | 7.30x | 8.22x | 4.01x | 2.75x | 3.09x | | | | | | | | | 16.01x | 16.58x | 21.12x | 11.55x | 6.85x | 9.83x | 11.63x | 7.29x | 5.57x | 8.21x | 9.36x | 8.21x | 3.71x | 5.56x | 4.96x | 5.46x | 5.57x | 6.75x | | | | | | | | | | | | | | | |
| Total Revenue | | 999,000$ | 1,075,000$ | 1,210,000$ | 1,394,000$ | 1,759,000$ | 1,796,000$ | 1,756,000$ | 2,008,000$ | 1,958,000$ | 1,828,000$ | 1,465,000$ | 1,268,000$ | | | | | | | 9,216$ | | | | 70,180$ | 46,720$ | 42,177$ | 34,838$ | 51,465$ | 78,800$ | 83,843$ | 112,226$ | 28,647$ | 30,376$ | 39,619$ | 26,677$ | 18,147$ | 3,655$ | 4,490$ | 2,626$ | 2,064$ | 2,142$ | 1,702$ | 1,254$ | | | 9,769$ | (8,492$) | | |
| QoQ% | | (7.07%) | (11.16%) | (13.20%) | (20.75%) | (2.06%) | 2.28% | (12.55%) | 2.55% | 7.11% | 24.78% | 15.54% | | | | | | | | | | | | 50.21% | 10.77% | 21.07% | (32.31%) | (34.69%) | (6.02%) | (25.29%) | 291.76% | (5.69%) | (23.33%) | 48.51% | 47.01% | 396.50% | (18.60%) | 70.98% | 27.23% | (3.64%) | 25.85% | 35.73% | | | | 215.04% | | | |
| YoY% | | (43.21%) | (40.15%) | (31.09%) | (30.58%) | (10.16%) | (1.75%) | 19.86% | 58.36% | | | | | | | | | | | (86.87%) | | | | 36.37% | (40.71%) | (49.70%) | (68.96%) | 79.65% | 159.42% | 111.62% | 320.68% | 57.86% | 731.08% | 782.38% | 915.88% | 779.22% | 70.64% | 163.81% | 109.41% | | | (82.58%) | 114.77% | | | | | | |
| TTM | | 4,678,000$ | 5,438,000$ | 6,159,000$ | 6,705,000$ | 7,319,000$ | 7,518,000$ | 7,550,000$ | 7,259,000$ | 6,519,000$ | | | | | | | | | | | | | | 193,915$ | 175,200$ | 207,280$ | 248,946$ | 326,334$ | 303,516$ | 255,092$ | 210,868$ | 125,319$ | 114,819$ | 88,098$ | 52,969$ | 28,918$ | 12,835$ | 11,322$ | 8,534$ | 7,162$ | | | | | | | | | |
| TTM_QoQ% | | (13.98%) | (11.71%) | (8.14%) | (8.39%) | (2.65%) | (.42%) | 4.01% | 11.35% | | | | | | | | | | | | | | | 10.68% | (15.48%) | (16.74%) | (23.71%) | 7.52% | 18.98% | 20.97% | 68.27% | 9.15% | 30.33% | 66.32% | 83.17% | 125.31% | 13.36% | 32.67% | 19.16% | | | | | | | | | | |
| TTM_YoY% | | (36.08%) | (27.67%) | (18.42%) | (7.63%) | 12.27% | | | | | | | | | | | | | | | | | | (40.58%) | (42.28%) | (18.74%) | 18.06% | 160.40% | 164.34% | 189.56% | 298.10% | 333.36% | 794.58% | 678.11% | 520.68% | 303.77% | | | | | | | | | | | | | |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | 100.00% | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | 100.00% | 100.00% | | |
| 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% | | | |
| 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% | | | | | | |
| Operating Income | | (10,844,000$) | (14,459,000$) | (12,513,000$) | (13,592,000$) | (14,271,000$) | (14,603,000$) | (12,624,000$) | (11,378,000$) | (12,659,000$) | (13,531,000$) | (14,190,000$) | (15,384,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,512,960$) | (858,339$) | (770,678$) | (639,367$) | (998,833$) | (1,021,167$) | (309,608$) |
| QoQ% | | 25.00% | (15.55%) | 7.94% | 4.76% | 2.27% | (15.68%) | (10.95%) | 10.07% | 6.44% | 4.64% | 7.76% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (76.27%) | (11.38%) | (20.54%) | 35.99% | 2.19% | (229.83%) | 78.92% |
| YoY% | | 24.01% | .99% | .88% | (19.46%) | (12.80%) | (7.92%) | 11.04% | 26.04% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (51.47%) | 15.95% | (148.92%) | 56.46% | (692.84%) | (703.37%) | 25.55% |
| TTM | | (51,408,000$) | (54,835,000$) | (54,979,000$) | (55,090,000$) | (52,876,000$) | (51,257,000$) | (50,185,000$) | (51,751,000$) | (55,764,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (3,781,344$) | (3,267,217$) | (3,430,045$) | (2,968,975$) | (3,798,015$) | (2,925,164$) | (2,031,108$) |
| TTM_QoQ% | | 6.25% | .26% | .20% | (4.19%) | (3.16%) | (2.14%) | 3.03% | 7.19% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (15.74%) | 4.75% | (15.53%) | 21.83% | (29.84%) | (44.02%) | 4.97% |
| TTM_YoY% | | 2.78% | (6.98%) | (9.55%) | (6.45%) | 5.17% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .44% | (11.69%) | (68.88%) | (38.91%) | (189.60%) | (55.31%) | 20.41% |
| Operating Margin | | (1,085.49%) | (1,345.02%) | (1,034.13%) | (975.04%) | (811.31%) | (813.09%) | (718.91%) | (566.63%) | (646.53%) | (740.21%) | (968.60%) | (1,213.25%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (120,650.72%) | | | (6,544.86%) | 11,762.05% | | |
| QoQ | | 259.54% | (310.89%) | (59.10%) | (163.72%) | 1.77% | (94.18%) | (152.27%) | 79.54% | 93.68% | 228.39% | 244.65% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (18,306.90%) | | | |
| YoY | | (274.17%) | (531.94%) | (315.23%) | (408.40%) | (165.14%) | (72.88%) | 249.69% | 646.62% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (132,412.77%) | | | | | | |
| Net Income | | (9,827,000$) | (13,243,000$) | (11,196,000$) | (12,111,000$) | (11,620,000$) | (12,214,000$) | (10,546,000$) | (8,622,000$) | (10,146,000$) | (11,280,000$) | (13,107,000$) | (12,972,000$) | | | | | | | (8,155,222$) | | | | (7,236,697$) | (6,591,925$) | (3,879,411$) | (7,074,261$) | (7,246,904$) | (6,919,731$) | (5,592,383$) | (2,849,164$) | (4,752,024$) | (4,059,165$) | (5,154,574$) | (3,610,085$) | (1,549,087$) | (3,146,659$) | (6,511,032$) | (2,240,356$) | (2,030,801$) | (3,954,509$) | (5,356,309$) | (4,240,244$) | (1,724,859$) | (786,718$) | (8,299,040$) | (1,009,090$) | (1,018,860$) | 358,637$ |
| QoQ% | | 25.80% | (18.28%) | 7.56% | (4.23%) | 4.86% | (15.82%) | (22.32%) | 15.02% | 10.05% | 13.94% | (1.04%) | | | | | | | | | | | | (9.78%) | (69.92%) | 45.16% | 2.38% | (4.73%) | (23.74%) | (96.28%) | 40.04% | (17.07%) | 21.25% | (42.78%) | (133.05%) | 50.77% | 51.67% | (190.63%) | (10.32%) | 48.65% | 26.17% | (26.32%) | (145.83%) | (119.25%) | 90.52% | (722.43%) | .96% | (384.09%) | 112.00% |
| YoY% | | 15.43% | (8.43%) | (6.16%) | (40.47%) | (14.53%) | (8.28%) | 19.54% | 33.53% | | | | | | | | | | | (12.69%) | | | | .14% | 4.74% | 30.63% | (148.29%) | (52.50%) | (70.47%) | (8.49%) | 21.08% | (206.76%) | (29.00%) | 20.83% | (61.14%) | 23.72% | 20.43% | (21.56%) | 47.16% | (17.74%) | (402.66%) | 35.46% | (320.21%) | (69.29%) | (319.36%) | (177.70%) | (564.21%) | (860.28%) | 179.08% |
| TTM | | (46,377,000$) | (48,170,000$) | (47,141,000$) | (46,491,000$) | (43,002,000$) | (41,528,000$) | (40,594,000$) | (43,155,000$) | (47,505,000$) | | | | | | | | | | | | | | (24,782,294$) | (24,792,501$) | (25,120,307$) | (26,833,279$) | (22,608,182$) | (20,113,302$) | (17,252,736$) | (16,814,927$) | (17,575,848$) | (14,372,911$) | (13,460,405$) | (14,816,863$) | (13,447,134$) | (13,928,848$) | (14,736,698$) | (13,581,975$) | (15,581,863$) | (15,275,921$) | (12,108,130$) | (15,050,861$) | (11,819,707$) | (11,113,708$) | (9,968,353$) | (4,657,818$) | (3,800,652$) | (2,887,892$) |
| TTM_QoQ% | | 3.72% | (2.18%) | (1.40%) | (8.11%) | (3.55%) | (2.30%) | 5.93% | 9.16% | | | | | | | | | | | | | | | .04% | 1.31% | 6.38% | (18.69%) | (12.40%) | (16.58%) | (2.60%) | 4.33% | (22.29%) | (6.78%) | 9.16% | (10.19%) | 3.46% | 5.48% | (8.50%) | 12.84% | (2.00%) | (26.16%) | 19.55% | (27.34%) | (6.35%) | (11.49%) | (114.01%) | (22.55%) | (31.61%) | 21.95% |
| TTM_YoY% | | (7.85%) | (15.99%) | (16.13%) | (7.73%) | 9.48% | | | | | | | | | | | | | | | | | | (9.62%) | (23.26%) | (45.60%) | (59.58%) | (28.63%) | (39.94%) | (28.17%) | (13.49%) | (30.70%) | (3.19%) | 8.66% | (9.09%) | 13.70% | 8.82% | (21.71%) | 9.76% | (31.83%) | (37.45%) | (21.47%) | (223.13%) | (210.99%) | (284.84%) | (169.41%) | (235.35%) | 34.24% | 56.14% |
| Profit Margin | | (983.68%) | (1,231.91%) | (925.29%) | (868.80%) | (660.60%) | (680.07%) | (600.57%) | (429.38%) | (518.18%) | (617.07%) | (894.68%) | (1,023.03%) | | | | | | | (88,489.82%) | | | | (10,311.62%) | (14,109.43%) | (9,197.93%) | (20,306.16%) | (14,081.23%) | (8,781.39%) | (6,670.07%) | (2,538.77%) | (16,588.21%) | (13,363.07%) | (13,010.36%) | (13,532.58%) | (8,536.33%) | (86,091.90%) | (145,011.85%) | (85,314.40%) | (98,391.52%) | (184,617.60%) | (314,706.76%) | (338,137.48%) | | | (84,952.81%) | 11,882.83% | | |
| QoQ | | 248.22% | (306.62%) | (56.49%) | (208.19%) | 19.46% | (79.50%) | (171.19%) | 88.80% | 98.89% | 277.61% | 128.35% | | | | | | | | | | | | 3,797.81% | (4,911.50%) | 11,108.23% | (6,224.94%) | (5,299.84%) | (2,111.32%) | (4,131.29%) | 14,049.43% | (3,225.14%) | (352.71%) | 522.22% | (4,996.25%) | 77,555.58% | 58,919.95% | (59,697.45%) | 13,077.13% | 86,226.08% | 130,089.16% | 23,430.72% | | | | (96,835.64%) | | | |
| YoY | | (323.08%) | (551.84%) | (324.72%) | (439.41%) | (142.42%) | (63.00%) | 294.11% | 593.65% | | | | | | | | | | | (78,178.20%) | | | | 3,769.61% | (5,328.04%) | (2,527.87%) | (17,767.39%) | 2,506.98% | 4,581.68% | 6,340.29% | 10,993.80% | (8,051.88%) | 72,728.84% | 132,001.49% | 71,781.82% | 89,855.20% | 98,525.70% | 169,694.91% | 252,823.09% | | | (229,753.95%) | (350,020.31%) | | | | | | |
| Equity to Common Shareholders | | 94,869,000$ | 90,958,000$ | 99,758,000$ | 110,915,000$ | 120,263,000$ | 129,781,000$ | 134,958,000$ | 135,575,000$ | 141,852,000$ | 146,755,000$ | 145,165,000$ | 135,124,000$ | 142,491,000$ | | | | | | 75,810,296$ | 46,300,777$ | 27,236,569$ | | 24,791,746$ | 25,960,150$ | 20,289,699$ | 17,631,664$ | 17,184,034$ | 19,463,652$ | 22,321,696$ | 23,585,623$ | 22,478,857$ | 25,545,335$ | 25,883,508$ | 23,452,159$ | 21,486,691$ | 19,179,036$ | 6,308,156$ | 7,671,086$ | 9,683,185$ | 11,491,295$ | 12,809,003$ | 6,569,357$ | 4,702,299$ | 473,126$ | 192,626$ | 7,408,683$ | 8,408,184$ | (1,670,254$) |
| QoQ | | 3,911,000$ | (8,800,000$) | (11,157,000$) | (9,348,000$) | (9,518,000$) | (5,177,000$) | (617,000$) | (6,277,000$) | (4,903,000$) | 1,590,000$ | 10,041,000$ | (7,367,000$) | | | | | | | 29,509,519$ | 19,064,208$ | | | (1,168,404$) | 5,670,451$ | 2,658,035$ | 447,630$ | (2,279,618$) | (2,858,044$) | (1,263,927$) | 1,106,766$ | (3,066,478$) | (338,173$) | 2,431,349$ | 1,965,468$ | 2,307,655$ | 12,870,880$ | (1,362,930$) | (2,012,099$) | (1,808,110$) | (1,317,708$) | 6,239,646$ | 1,867,058$ | 4,229,173$ | 280,500$ | (7,216,057$) | (999,501$) | 10,078,438$ | 792,957$ |
| QoQ% | | 4.30% | (8.82%) | (10.06%) | (7.77%) | (7.33%) | (3.84%) | (.46%) | (4.43%) | (3.34%) | 1.10% | 7.43% | (5.17%) | | | | | | | 63.73% | 70.00% | | | (4.50%) | 27.95% | 15.08% | 2.61% | (11.71%) | (12.80%) | (5.36%) | 4.92% | (12.00%) | (1.31%) | 10.37% | 9.15% | 12.03% | 204.04% | (17.77%) | (20.78%) | (15.74%) | (10.29%) | 94.98% | 39.71% | 893.88% | 145.62% | (97.40%) | (11.89%) | 603.41% | 32.19% |
| YoY | | (25,394,000$) | (38,823,000$) | (35,200,000$) | (24,660,000$) | (21,589,000$) | (16,974,000$) | (10,207,000$) | 451,000$ | (639,000$) | | | | | | | | | | 51,018,550$ | 20,340,627$ | 6,946,870$ | | 7,607,712$ | 6,496,498$ | (2,031,997$) | (5,953,959$) | (5,294,823$) | (6,081,683$) | (3,561,812$) | 133,464$ | 992,166$ | 6,366,299$ | 19,575,352$ | 15,781,073$ | 11,803,506$ | 7,687,741$ | (6,500,847$) | 1,101,729$ | 4,980,886$ | 11,018,169$ | 12,616,377$ | (839,326$) | (3,705,885$) | 2,143,380$ | 2,655,837$ | 10,962,047$ | 11,842,972$ | 1,658,434$ |
| YoY% | | (21.12%) | (29.91%) | (26.08%) | (18.19%) | (15.22%) | (11.57%) | (7.03%) | .33% | (.45%) | | | | | | | | | | 205.79% | 78.35% | 34.24% | | 44.27% | 33.38% | (9.10%) | (25.24%) | (23.56%) | (23.81%) | (13.76%) | .57% | 4.62% | 33.19% | 310.32% | 205.72% | 121.90% | 66.90% | (50.75%) | 16.77% | 105.92% | 2,328.80% | 6,549.68% | (11.33%) | (44.08%) | 128.33% | 107.82% | 308.50% | 344.80% | 49.82% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,948,546$ | 5,943,963$ | 1,059,612$ | 2,474,043$ | 9,589$ | 10,516,678$ | 433,917$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 103,815,000$ | 102,432,000$ | 117,139,000$ | 124,043,000$ | 135,567,000$ | 141,535,000$ | 144,516,000$ | 148,070,000$ | 154,386,000$ | | | | | | | | | | 83,574,238$ | | 34,542,197$ | | 31,020,577$ | 31,424,067$ | 25,329,373$ | 21,968,271$ | 20,549,780$ | 22,095,679$ | 26,206,322$ | 26,794,693$ | 25,895,594$ | 28,343,807$ | 27,838,329$ | 24,906,730$ | 23,606,588$ | 21,373,982$ | 9,498,681$ | 9,843,973$ | 12,115,249$ | 14,023,960$ | 15,469,913$ | 7,978,886$ | 6,364,377$ | 7,050,498$ | 7,353,502$ | 9,313,916$ | 10,292,520$ | 150,887$ |
| QoQ | | 1,383,000$ | (14,707,000$) | (6,904,000$) | (11,524,000$) | (5,968,000$) | (2,981,000$) | (3,554,000$) | (6,316,000$) | | | | | | | | | | | | | | | (403,490$) | 6,094,694$ | 3,361,102$ | 1,418,491$ | (1,545,899$) | (4,110,643$) | (588,371$) | 899,099$ | (2,448,213$) | 505,478$ | 2,931,599$ | 1,300,142$ | 2,232,606$ | 11,875,301$ | (345,292$) | (2,271,276$) | (1,908,711$) | (1,445,953$) | 7,491,027$ | 1,614,509$ | (686,121$) | (303,004$) | (1,960,414$) | (978,604$) | 10,141,633$ | (242,562$) |
| YoY | | (31,752,000$) | (39,103,000$) | (27,377,000$) | (24,027,000$) | (18,819,000$) | | | | | | | | | | | | | | 52,553,661$ | | 9,212,824$ | | 10,470,797$ | 9,328,388$ | (876,949$) | (4,826,422$) | (5,345,814$) | (6,248,128$) | (1,632,007$) | 1,887,963$ | 2,289,006$ | 6,969,825$ | 18,339,648$ | 15,062,757$ | 11,491,339$ | 7,350,022$ | (5,971,232$) | 1,865,087$ | 5,750,872$ | 6,973,462$ | 8,116,411$ | (1,335,030$) | (3,928,143$) | 6,899,611$ | 6,960,053$ | 9,310,436$ | 10,292,033$ | 70,987$ |
| Total Liabilities | | 8,946,000$ | 11,474,000$ | 17,381,000$ | 13,128,000$ | 15,304,000$ | 11,754,000$ | 9,558,000$ | 12,495,000$ | 12,534,000$ | | | | | | | | | | 7,763,942$ | | 7,305,628$ | | 6,228,831$ | 5,463,917$ | 5,039,674$ | 4,336,607$ | 3,365,746$ | 2,632,027$ | 3,884,626$ | 3,209,070$ | 3,416,737$ | 2,798,472$ | 3,584,334$ | 1,454,571$ | 2,119,897$ | 2,194,946$ | 3,190,525$ | 2,172,887$ | 2,432,064$ | 2,532,665$ | 2,660,910$ | 1,409,529$ | 1,662,078$ | 6,577,372$ | 7,160,876$ | 1,905,233$ | 1,884,336$ | 1,821,141$ |
| QoQ | | (2,528,000$) | (5,907,000$) | 4,253,000$ | (2,176,000$) | 3,550,000$ | 2,196,000$ | (2,937,000$) | (39,000$) | | | | | | | | | | | | | | | 764,914$ | 424,243$ | 703,067$ | 970,861$ | 733,719$ | (1,252,599$) | 675,556$ | (207,667$) | 618,265$ | (785,862$) | 2,129,763$ | (665,326$) | (75,049$) | (995,579$) | 1,017,638$ | (259,177$) | (100,601$) | (128,245$) | 1,251,381$ | (252,549$) | (4,915,294$) | (583,504$) | 5,255,643$ | 20,897$ | 63,195$ | (1,035,519$) |
| YoY | | (6,358,000$) | (280,000$) | 7,823,000$ | 633,000$ | 2,770,000$ | | | | | | | | | | | | | | 1,535,111$ | | 2,265,954$ | | 2,863,085$ | 2,831,890$ | 1,155,048$ | 1,127,537$ | (50,991$) | (166,445$) | 300,292$ | 1,754,499$ | 1,296,840$ | 603,526$ | 393,809$ | (718,316$) | (312,167$) | (337,719$) | 529,615$ | 763,358$ | 769,986$ | (4,044,707$) | (4,499,966$) | (495,704$) | (222,258$) | 4,756,231$ | 4,304,216$ | (1,651,611$) | (1,550,939$) | (1,587,447$) |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | 5.03x | 5.03x | 3.23x | 4.53x | 6.71x | 8.33x | 7.55x | 10.11x | 7.75x | 17.09x | 11.11x | 9.71x | 2.96x | 4.53x | 4.98x | 5.54x | 5.81x | 5.90x | 4.16x | 4.97x | 5.10x | 4.31x | 4.90x | .08x |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 25,329,373$ | 21,817,138$ | 20,549,780$ | 22,095,679$ | 26,052,793$ | 26,742,297$ | 25,812,255$ | 28,291,411$ | 27,785,933$ | 24,854,334$ | 23,554,192$ | 21,321,586$ | 9,446,285$ | 9,843,467$ | 12,114,494$ | 14,022,957$ | 15,468,661$ | 7,977,385$ | 6,362,628$ | 7,048,500$ | 7,351,255$ | 8,198,600$ | 9,222,036$ | 148,752$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | 3,512,235$ | 1,267,358$ | (1,545,899$) | (3,957,114$) | (689,504$) | 930,042$ | (2,479,156$) | 505,478$ | 2,931,599$ | 1,300,142$ | 2,232,606$ | 11,875,301$ | (397,182$) | (2,271,027$) | (1,908,463$) | (1,445,704$) | 7,491,276$ | 1,614,757$ | (685,872$) | (302,755$) | (847,345$) | (1,023,436$) | 9,073,284$ | (244,697$) |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | 7,763,942$ | | 7,305,628$ | | 6,228,831$ | 5,463,917$ | 5,039,674$ | 4,336,607$ | 6,370,604$ | 4,875,895$ | 3,884,626$ | 3,209,070$ | 3,416,737$ | 2,798,472$ | 3,584,334$ | 1,454,571$ | 2,119,897$ | 2,194,946$ | 3,190,525$ | 2,172,542$ | 2,431,727$ | 2,532,400$ | 2,660,578$ | 1,351,567$ | 1,528,351$ | 1,418,152$ | 1,441,149$ | 1,904,142$ | 1,883,325$ | 1,821,141$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | 764,914$ | 424,243$ | 703,067$ | (2,033,997$) | 1,494,709$ | 991,269$ | 675,556$ | (207,667$) | 618,265$ | (785,862$) | 2,129,763$ | (665,326$) | (75,049$) | (995,579$) | 1,017,983$ | (259,185$) | (100,673$) | (128,178$) | 1,309,011$ | (176,784$) | 110,199$ | (22,997$) | (462,993$) | 20,817$ | 62,184$ | (131,519$) |
| Debt to Asset Ratio | | .09x | .11x | .15x | .11x | .11x | .08x | .07x | .08x | .08x | | | | | | | | | | .09x | | .21x | | .20x | .17x | .20x | .20x | .16x | .12x | .15x | .12x | .13x | .10x | .13x | .06x | .09x | .10x | .34x | .22x | .20x | .18x | .17x | .18x | .26x | .93x | .97x | .20x | .18x | 12.07x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 345$ | 337$ | 265$ | 332$ | | | | 5,719,727$ | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8$ | 72$ | (67$) | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (5,719,395$) | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 102,577,000$ | 101,164,000$ | 115,771,000$ | 120,775,000$ | 132,187,000$ | 138,756,000$ | 139,386,000$ | 143,765,000$ | 151,024,000$ | | | | | | | | | | 75,859,339$ | | 29,249,018$ | | 26,563,071$ | 27,458,423$ | 22,185,630$ | 21,249,206$ | 19,457,845$ | 20,715,169$ | 22,930,638$ | 25,827,592$ | 25,656,584$ | 28,048,644$ | 27,440,257$ | 24,793,424$ | 23,351,567$ | | 9,186,814$ | | | | | | | | | | | |
| QoQ | | 1,413,000$ | (14,607,000$) | (5,004,000$) | (11,412,000$) | (6,569,000$) | (630,000$) | (4,379,000$) | (7,259,000$) | | | | | | | | | | | | | | | (895,352$) | 5,272,793$ | 936,424$ | 1,791,361$ | (1,257,324$) | (2,215,469$) | (2,896,954$) | 171,008$ | (2,392,060$) | 608,387$ | 2,646,833$ | 1,441,857$ | | | | | | | | | | | | | | |
| YoY | | (29,610,000$) | (37,592,000$) | (23,615,000$) | (22,990,000$) | (18,837,000$) | | | | | | | | | | | | | | 49,296,268$ | | 7,063,388$ | | 7,105,226$ | 6,743,254$ | (745,008$) | (4,578,386$) | (6,198,739$) | (7,333,475$) | (4,509,619$) | 1,034,168$ | 2,305,017$ | | 18,253,443$ | | | | | | | | | | | | | | | |
| Interest Expenses | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | 0$ | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (2,064$) | (2,142$) | 0$ | 0$ | (2,228$) | 77,009$ | (9,769$) | 8,492$ | 5,079$ | 3,287$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |