| AYTU BIOPHARMA, INC |
| 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-Mar-31 | 2019-Dec-31 | 2019-Sep-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 | | 2014-Nov-30 | | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| 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 | | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | | 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 | | Q1-FY2015 | | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 2.37$ | 1.87$ | 2.18$ | 1.17$ | 1.58$ | 2.35$ | 2.86$ | 2.96$ | 2.88$ | 2.67$ | 1.56$ | 2.21$ | 0.18$ | 0.19$ | 0.62$ | 1.10$ | 1.36$ | 2.88$ | 5.02$ | 7.59$ | 5.99$ | 1.14$ | | 1.51$ | 0.98$ | 1.19$ | | 1.69$ | 0.81$ | 2.70$ | 0.27$ | 0.63$ | 2.23$ | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 23,441,674$ | 18,535,277$ | 13,451,136$ | 7,218,722$ | 9,716,003$ | 14,450,134$ | 15,924,932$ | 16,480,087$ | 16,034,371$ | 10,074,177$ | 5,897,079$ | 7,896,909$ | 11,468,289$ | 11,624,974$ | 23,731,263$ | 33,198,394$ | 38,280,888$ | 79,358,746$ | 126,356,392$ | 135,731,158$ | 765,652,204$ | 114,695,833$ | | 34,757,259$ | 20,216,799$ | 21,048,804$ | | 17,676,383$ | 7,033,339$ | 4,863,810$ | 9,761,555$ | 3,130,872$ | 9,817,883$ | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 26.47% | 37.80% | 86.34% | (25.70%) | (32.76%) | (9.26%) | (3.37%) | 2.78% | 59.16% | 70.83% | (25.32%) | (31.14%) | (1.35%) | (51.01%) | (28.52%) | (13.28%) | (51.76%) | (37.20%) | (6.91%) | (82.27%) | 567.55% | | | 71.92% | (3.95%) | | | 151.32% | 44.61% | (50.17%) | 211.78% | (68.11%) | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 141.27% | 28.27% | (15.53%) | (56.20%) | (39.41%) | 43.44% | 170.05% | 108.69% | 39.82% | (13.34%) | (75.15%) | (76.21%) | (70.04%) | (85.35%) | (81.22%) | (75.54%) | (95.00%) | (30.81%) | | 290.51% | 3,687.21% | 444.90% | | 96.63% | 187.44% | 332.76% | | 464.58% | (28.36%) | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 9,911,913 | 8,976,913 | 6,170,162 | 6,169,681 | 6,149,202 | 5,972,638 | 5,567,909 | 5,567,347 | 5,530,235 | 5,517,174 | 3,779,513 | 3,383,145 | 3,121,471 | 1,928,941 | 33,355,935 | 30,010,468 | 27,771,912 | 27,490,412 | 23,457,887 | 17,882,893 | 125,837,357 | | 100,610,380 | 20,733,052 | 17,981,094 | | 12,848,499 | 10,504,769 | 1,801,411 | 1,794,762 | 35,820,069 | 4,894,638 | 4,224,840 | 41,244 | 13,836,607 | 10,845,566 | 5,110,591 | 187,098 | 22,446,481 | 14,259,693 | 14,259,681 | 1,188,307 | | 5,835,402 | 7,901,426 | 5,735,402 | 4,917,402 | 4,917,402 |
| Common Shares Outstanding QoQ% | | 10.42% | 45.49% | .01% | .33% | 2.96% | 7.27% | .01% | .67% | .24% | 45.98% | 11.72% | 8.38% | 61.82% | (94.22%) | 11.15% | 8.06% | 1.02% | 17.19% | 31.18% | (85.79%) | | | 385.27% | 15.31% | | | 22.31% | 483.14% | .37% | (94.99%) | 631.82% | 15.85% | 10,143.53% | (99.70%) | 27.58% | 112.22% | 2,631.51% | (99.17%) | 57.41% | .00% | 1,100.00% | | | (26.15%) | 37.77% | 16.64% | .00% | .41% |
| Common Shares Outstanding YoY% | | 61.19% | 50.30% | 10.82% | 10.82% | 11.19% | 8.26% | 47.32% | 64.56% | 77.17% | 186.02% | (88.67%) | (88.73%) | (88.76%) | (92.98%) | 42.20% | 67.82% | (77.93%) | | (76.68%) | (13.75%) | 599.83% | | 683.05% | 97.37% | 898.17% | | (64.13%) | 114.62% | (57.36%) | 4,251.57% | 158.88% | (54.87%) | (17.33%) | (77.96%) | (38.36%) | (23.94%) | (64.16%) | (84.26%) | | | 144.37% | (84.96%) | | 18.67% | 61.34% | 17.30% | .57% | .57% |
| Total Revenue TTM | | | 66,382,000$ | 65,840,000$ | 61,413,000$ | 63,940,000$ | 65,183,000$ | 81,322,000$ | 90,030,000$ | 97,561,000$ | 107,399,000$ | 104,115,000$ | 105,581,000$ | 102,427,000$ | 96,669,000$ | 92,703,000$ | 81,987,000$ | 74,009,000$ | 65,632,000$ | | | | | | | | | 6,524,000$ | 4,759,000$ | 4,015,154$ | 3,659,522$ | 3,570,411$ | 3,856,959$ | 3,599,977$ | 3,221,589$ | 3,323,005$ | 3,076,457$ | 2,730,285$ | 2,498,305$ | | | | | | | | | | |
| Total Revenue | | | 15,135,000$ | 18,452,000$ | 16,221,000$ | 16,574,000$ | 14,593,000$ | 14,025,000$ | 18,748,000$ | 17,817,000$ | 30,732,000$ | 22,733,000$ | 26,279,000$ | 27,655,000$ | 27,448,000$ | 24,199,000$ | 23,125,000$ | 21,897,000$ | 23,482,000$ | 13,483,000$ | 15,147,000$ | 13,520,000$ | | 8,156,173$ | 3,175,236$ | 1,440,000$ | | 2,372,000$ | 1,795,000$ | 1,432,000$ | 925,000$ | 607,000$ | 1,051,154$ | 1,076,368$ | 835,889$ | 893,548$ | 794,172$ | 697,980$ | 937,305$ | 647,000$ | 448,000$ | 466,000$ | | | 6,000$ | 21,429$ | 1,000$ | | |
| Total Revenue QoQ% | | | (17.98%) | 13.75% | (2.13%) | 13.58% | 4.05% | (25.19%) | 5.23% | (42.03%) | 35.19% | (13.49%) | (4.98%) | .75% | 13.43% | 4.64% | 5.61% | (6.75%) | 74.16% | (10.99%) | 12.03% | | | 156.87% | 120.50% | | | 32.15% | 25.35% | 54.81% | 52.39% | (42.25%) | (2.34%) | 28.77% | (6.45%) | 12.51% | 13.78% | (25.53%) | 44.87% | 44.42% | (3.86%) | | | | (72.00%) | 2,042.90% | | | |
| Total Revenue YoY% | | | 3.71% | 31.57% | (13.48%) | (6.98%) | (52.52%) | (38.31%) | (28.66%) | (35.57%) | 11.96% | (6.06%) | 13.64% | 26.30% | 16.89% | 79.48% | 52.67% | 61.96% | | 65.31% | 377.04% | 838.89% | | 243.85% | 76.89% | .56% | | 290.77% | 70.77% | 33.04% | 10.66% | (32.07%) | 32.36% | 54.21% | (10.82%) | 38.11% | 77.27% | 49.78% | | | | 7,666.67% | | | | .00% | (42.86%) | | |
| Gross Margin | | | 67.75% | 69.40% | 66.49% | 72.31% | 75.74% | 73.88% | 77.89% | 73.18% | 60.41% | 56.06% | 65.81% | 65.20% | 54.07% | 52.42% | 53.19% | 56.89% | 48.12% | (3.35%) | 58.73% | 69.95% | | 75.50% | 80.91% | 73.91% | | 73.99% | 70.74% | 71.30% | 73.94% | (87.29%) | 63.33% | 73.32% | 58.16% | 63.69% | 30.58% | 72.50% | 64.28% | 47.33% | 45.51% | 91.99% | | | 96.25% | 100.00% | 100.00% | | |
| Earnings to Common Shareholders TTM | | | (13,562,000$) | 1,639,000$ | (5,242,000$) | (6,250,000$) | (15,844,000$) | (13,684,000$) | (17,997,000$) | (24,470,000$) | (17,051,000$) | (30,683,000$) | (76,774,000$) | (81,629,000$) | (108,779,000$) | (111,688,000$) | (83,857,000$) | (81,834,000$) | (58,289,000$) | | | | | | | | | (12,053,438$) | (10,374,288$) | (9,389,304$) | (10,187,863$) | (17,484,820$) | (19,884,450$) | (21,028,958$) | (22,508,306$) | (31,055,376$) | (33,113,092$) | (31,628,286$) | (28,180,084$) | | | | | | (5,534,205$) | (3,445,651$) | (1,729,616$) | (62,504$) | (53,967$) |
| Earnings to Common Shareholders | | | (19,818,000$) | 3,994,000$ | 788,000$ | 1,474,000$ | (4,617,000$) | (2,887,000$) | (220,000$) | (8,120,000$) | (2,457,000$) | (7,200,000$) | (6,693,000$) | (701,000$) | (16,089,000$) | (53,291,000$) | (11,548,000$) | (27,851,000$) | (18,998,000$) | (25,460,000$) | (9,525,000$) | (4,306,000$) | | (5,332,305$) | (214,247$) | (4,929,030$) | | (4,495,862$) | (4,657,662$) | (3,446,483$) | 546,569$ | (2,816,712$) | (3,672,678$) | (4,245,042$) | (6,750,388$) | (5,216,342$) | (4,817,186$) | (5,724,390$) | (15,297,458$) | (7,274,058$) | (3,332,380$) | (2,276,188$) | | | (2,105,061$) | (1,726,571$) | (1,680,377$) | (22,196$) | (16,507$) |
| Earnings to Common Shareholders QoQ% | | | (596.19%) | 406.85% | (46.54%) | 131.93% | (59.92%) | (1,212.27%) | 97.29% | (230.48%) | 65.88% | (7.58%) | (854.78%) | 95.64% | 69.81% | (361.47%) | 58.54% | (46.60%) | 25.38% | (167.30%) | (121.20%) | | | (2,388.86%) | 95.65% | | | 3.47% | (35.14%) | (730.57%) | 119.41% | 23.31% | 13.48% | 37.11% | (29.41%) | (8.29%) | 15.85% | 62.58% | (110.30%) | (118.28%) | (46.40%) | | | | (21.92%) | (2.75%) | (7,470.63%) | (34.46%) | (56.67%) |
| Earnings to Common Shareholders YoY% | | | (329.24%) | 238.34% | 458.18% | 118.15% | (87.91%) | 59.90% | 96.71% | (1,058.35%) | 84.73% | 86.49% | 42.04% | 97.48% | 15.31% | (109.31%) | (21.24%) | (546.80%) | | (377.47%) | (4,345.80%) | 12.64% | | (18.61%) | 95.40% | (43.02%) | | (59.61%) | (26.82%) | 18.81% | 108.10% | 46.00% | 23.76% | 25.84% | 55.87% | 28.29% | (44.56%) | (151.49%) | | | | (8.13%) | | | (12,652.54%) | (16,287.35%) | (12,567.75%) | (62.50%) | 16.88% |
| Profit Margin | | | (130.94%) | 21.65% | 4.86% | 8.89% | (31.64%) | (20.59%) | (1.17%) | (45.57%) | (8.00%) | (31.67%) | (25.47%) | (2.54%) | (58.62%) | (220.22%) | (49.94%) | (127.19%) | (80.91%) | (188.83%) | (62.88%) | (31.85%) | | (65.38%) | (6.75%) | (342.29%) | | (189.54%) | (259.48%) | (240.68%) | 59.09% | (464.04%) | (349.40%) | (394.39%) | (807.57%) | (583.78%) | (606.57%) | (820.14%) | (1,632.07%) | (1,124.28%) | (743.84%) | (488.45%) | | | (35,084.35%) | (8,057.17%) | (168,037.70%) | | |
| Equity to Common Shareholders | | | 18,966,000$ | 34,898,000$ | 30,765,000$ | 29,826,000$ | 27,716,000$ | 30,777,000$ | 32,853,000$ | 32,167,000$ | 39,357,000$ | 40,912,000$ | 45,817,000$ | 48,348,000$ | 44,308,000$ | 61,144,000$ | 105,536,000$ | 111,500,000$ | 137,568,000$ | 143,150,000$ | 112,693,000$ | 91,063,000$ | | 85,703,816$ | 17,090,240$ | 2,323,959$ | | 16,037,179$ | 19,897,863$ | 10,130,136$ | 13,424,505$ | 12,750,327$ | 3,030,586$ | 6,352,941$ | 3,999,816$ | 8,521,296$ | 10,446,774$ | 7,186,649$ | 10,085,253$ | 17,565,673$ | 15,258,771$ | 13,408,586$ | 15,616,452$ | | (44,093$) | 5,369,407$ | (36,043$) | (147,819$) | (126,223$) |
| Equity to Common Shareholders QoQ | | | (15,932,000$) | 4,133,000$ | 939,000$ | 2,110,000$ | (3,061,000$) | (2,076,000$) | 686,000$ | (7,190,000$) | (1,555,000$) | (4,905,000$) | (2,531,000$) | 4,040,000$ | (16,836,000$) | (44,392,000$) | (5,964,000$) | (26,068,000$) | (5,582,000$) | 30,457,000$ | 21,630,000$ | | | 68,613,576$ | 14,766,281$ | | | (3,860,684$) | 9,767,727$ | (3,294,369$) | 674,178$ | 9,719,741$ | (3,322,355$) | 2,353,125$ | (4,521,480$) | (1,925,478$) | 3,260,125$ | (2,898,604$) | (7,480,420$) | 2,306,902$ | 1,850,185$ | (2,207,866$) | | | (5,413,500$) | 5,405,450$ | 111,776$ | (21,596$) | (9,937,420$) |
| Equity to Common Shareholders QoQ% | | | (45.65%) | 13.43% | 3.15% | 7.61% | (9.95%) | (6.32%) | 2.13% | (18.27%) | (3.80%) | (10.71%) | (5.24%) | 9.12% | (27.54%) | (42.06%) | (5.35%) | (18.95%) | (3.90%) | 27.03% | 23.75% | | | 401.48% | 635.39% | | | (19.40%) | 96.42% | (24.54%) | 5.29% | 320.72% | (52.30%) | 58.83% | (53.06%) | (18.43%) | 45.36% | (28.74%) | (42.59%) | 15.12% | 13.80% | (14.14%) | | | (100.82%) | 14,997.23% | 75.62% | (17.11%) | (101.29%) |
| Equity to Common Shareholders YoY | | | (8,750,000$) | 4,121,000$ | (2,088,000$) | (2,341,000$) | (11,641,000$) | (10,135,000$) | (12,964,000$) | (16,181,000$) | (4,951,000$) | (20,232,000$) | (59,719,000$) | (63,152,000$) | (93,260,000$) | (82,006,000$) | (7,157,000$) | 20,437,000$ | | 57,446,184$ | 95,602,760$ | 88,739,041$ | | 69,666,637$ | (2,807,623$) | (7,806,177$) | | 3,286,852$ | 16,867,277$ | 3,777,195$ | 9,424,689$ | 4,229,031$ | (7,416,188$) | (833,708$) | (6,085,437$) | (9,044,377$) | (4,811,997$) | (6,221,937$) | (5,531,199$) | | | 13,452,679$ | 10,247,045$ | | 82,130$ | (4,441,790$) | 69,967$ | (52,984$) | (43,996$) |
| Equity to Common Shareholders YoY% | | | (31.57%) | 13.39% | (6.36%) | (7.28%) | (29.58%) | (24.77%) | (28.30%) | (33.47%) | (11.17%) | (33.09%) | (56.59%) | (56.64%) | (67.79%) | (57.29%) | (6.35%) | 22.44% | | 67.03% | 559.40% | 3,818.44% | | 434.41% | (14.11%) | (77.06%) | | 25.78% | 556.57% | 59.46% | 235.63% | 49.63% | (70.99%) | (11.60%) | (60.34%) | (51.49%) | (31.54%) | (46.40%) | (35.42%) | | | 30,509.78% | 190.84% | | 65.07% | (45.27%) | 66.00% | (55.87%) | (53.51%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 3,886,000$ | 139,000$ | 151,000$ | 636,000$ | 1,556,000$ | 811,000$ | | | | | | | | | | | 13,415,638$ | 55,916,078$ | 31,166,012$ | | | 73,937,934$ | 14,979,546$ | | | 635,162$ | 14,424,066$ | 152,113$ | 130,012$ | 12,534,361$ | 350,256$ | 6,597,748$ | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .35x | .28x | .20x | .11x | .16x | .23x | .24x | .20x | .18x | .10x | .05x | .08x | .11x | .11x | .25x | .36x | .47x | 1.07x | 1.93x | | | | | | 3.10x | 3.23x | | 2.71x | 1.48x | 1.21x | 2.67x | .88x | 2.55x | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | 4.40x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | - | - | | - | - | - | - | - | - | | | | | | | | | | | | | | | | |
| Price to Book | 1.24x | .98x | .71x | .21x | .32x | .48x | .57x | .54x | .49x | .31x | .15x | .19x | .25x | .24x | .54x | .54x | .36x | .71x | .92x | .95x | 6.79x | 1.26x | | .41x | 1.18x | 9.06x | | 1.10x | .35x | .48x | .73x | .25x | 3.24x | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | 0$ | | | | | 8,637,000$ | 46,349,000$ | 46,349,000$ | 65,802,000$ | 65,802,636$ | 28,090,407$ | 28,090,407$ | | 24,061,333$ | 15,387,064$ | | | | | | | | 238,426$ | 238,426$ | 238,426$ | 74,000$ | 221,000$ | 221,000$ | 221,000$ | 221,000$ | 221,000$ | 74,000$ | 74,000$ | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | (81.37%) | .00% | (29.56%) | .00% | 134.25% | .00% | | | 56.37% | | | | | | | | | .00% | .00% | 222.20% | (66.52%) | .00% | .00% | .00% | .00% | 198.65% | .00% | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | (86.87%) | 65.00% | 65.00% | | 173.48% | 82.56% | | | | | | | | | | | | 7.89% | 7.89% | 7.89% | (66.52%) | .00% | 198.65% | 198.65% | | | | | | | | | | |
| Other Intangible Assets | | | 42,201,000$ | 48,711,000$ | 49,958,000$ | 51,205,000$ | 52,453,000$ | 54,082,000$ | 55,711,000$ | 57,341,000$ | 58,970,000$ | 63,464,000$ | 64,985,000$ | 69,108,000$ | 70,632,000$ | 74,428,000$ | 81,339,000$ | 83,385,000$ | 85,464,000$ | 96,236,796$ | 45,699,000$ | 47,276,000$ | | 11,724,626$ | 207,944$ | 214,278$ | | 226,944$ | 233,278$ | 239,611$ | 245,944$ | 252,278$ | 258,611$ | 264,944$ | 271,278$ | 277,611$ | 283,944$ | 290,278$ | 296,611$ | 575,686$ | 593,382$ | 611,079$ | 628,776$ | | | 699,563$ | | | |
| Other Intangible Assets QoQ | | | (6,510,000$) | (1,247,000$) | (1,247,000$) | (1,248,000$) | (1,629,000$) | (1,629,000$) | (1,630,000$) | (1,629,000$) | (4,494,000$) | (1,521,000$) | (4,123,000$) | (1,524,000$) | (3,796,000$) | (6,911,000$) | (2,046,000$) | (2,079,000$) | (10,772,796$) | 50,537,796$ | (1,577,000$) | | | 11,516,682$ | (6,334$) | | | (6,334$) | (6,333$) | (6,333$) | (6,334$) | (6,333$) | (6,333$) | (6,334$) | (6,333$) | (6,333$) | (6,334$) | (6,333$) | (279,075$) | (17,696$) | (17,697$) | (17,697$) | | | | | | | |
| Amortization of Intangible Assets | | | 921,000$ | 920,000$ | 921,000$ | 921,000$ | 921,000$ | 920,000$ | 918,000$ | 924,000$ | 1,195,000$ | 1,198,000$ | 1,198,000$ | 1,197,000$ | 1,298,000$ | 1,504,000$ | 1,505,000$ | 1,537,000$ | 1,255,000$ | 1,585,000$ | 1,584,000$ | 1,585,000$ | | 1,400,000$ | 953,450$ | 575,117$ | | 575,117$ | 534,063$ | 451,957$ | 397,447$ | 386,606$ | 383,811$ | 385,841$ | 397,728$ | 437,013$ | 437,014$ | 437,014$ | 380,074$ | 118,697$ | 108,489$ | 57,447$ | | | | | | | |
| Forward Price to Sales MRQ | .39x | .31x | .22x | .10x | .15x | .22x | .27x | .29x | .21x | .14x | .05x | .09x | .11x | .11x | .22x | .34x | .41x | .91x | 1.35x | 2.52x | 12.64x | 2.12x | | 1.07x | 1.59x | 3.65x | | 1.86x | .98x | .85x | 2.64x | 1.29x | 2.34x | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | .45x | 3.08x | 2.45x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | - | - | - | | - | - | - | 4.46x | - | - | | | | | | | | | | | | | | | | |
| Total Assets | | | 124,177,000$ | 124,201,000$ | 116,227,000$ | 115,831,000$ | 118,095,000$ | 128,863,000$ | 131,249,000$ | 132,888,000$ | 136,463,000$ | 147,216,000$ | 141,436,000$ | 150,000,000$ | 137,623,000$ | 168,826,000$ | 223,824,000$ | 227,729,000$ | 265,668,000$ | 271,556,601$ | 166,742,096$ | 141,270,659$ | | 158,953,803$ | 74,477,635$ | 31,024,074$ | | 38,338,067$ | 42,399,201$ | 17,984,697$ | 21,060,093$ | 23,374,715$ | 18,858,398$ | 21,245,833$ | 14,998,517$ | 15,917,000$ | 21,506,000$ | 14,999,000$ | 24,343,007$ | 21,985,580$ | 24,409,796$ | 21,359,432$ | 18,185,379$ | | 11,150$ | 12,016,099$ | 13,496$ | 5,630$ | 7,164$ |
| Total Assets QoQ | | | (24,000$) | 7,974,000$ | 396,000$ | (2,264,000$) | (10,768,000$) | (2,386,000$) | (1,639,000$) | (3,575,000$) | (10,753,000$) | 5,780,000$ | (8,564,000$) | 12,377,000$ | (31,203,000$) | (54,998,000$) | (3,905,000$) | (37,939,000$) | (5,888,601$) | 104,814,505$ | 25,471,437$ | | | 84,476,168$ | 43,453,561$ | | | (4,061,134$) | 24,414,504$ | (3,075,396$) | (2,314,622$) | 4,516,317$ | (2,387,435$) | 6,247,316$ | (918,483$) | (5,589,000$) | 6,507,000$ | (9,344,007$) | 2,357,427$ | (2,424,216$) | 3,050,364$ | 3,174,053$ | | | (12,004,949$) | 12,002,603$ | 7,866$ | (1,534$) | (2,505$) |
| Total Assets YoY | | | 6,082,000$ | (4,662,000$) | (15,022,000$) | (17,057,000$) | (18,368,000$) | (18,353,000$) | (10,187,000$) | (17,112,000$) | (1,160,000$) | (21,610,000$) | (82,388,000$) | (77,729,000$) | (128,045,000$) | (102,730,601$) | 57,081,904$ | 86,458,341$ | | 112,602,798$ | 92,264,461$ | 110,246,585$ | | 120,615,736$ | 32,078,434$ | 13,039,377$ | | 14,963,352$ | 23,540,803$ | (3,261,136$) | 6,061,576$ | 7,457,715$ | (2,647,602$) | 6,246,833$ | (9,344,490$) | (6,068,580$) | (2,903,796$) | (6,360,432$) | 6,157,628$ | | | 21,348,282$ | 6,169,280$ | | 3,986$ | 12,006,430$ | 4,055$ | (7,483$) | (4,712$) |
| Total Liabilities | | | 105,211,000$ | 89,303,000$ | 85,462,000$ | 86,005,000$ | 90,379,000$ | 98,086,000$ | 98,396,000$ | 100,721,000$ | 97,106,000$ | 106,304,000$ | 95,619,000$ | 101,652,000$ | 93,315,000$ | 107,682,000$ | 118,288,000$ | 116,229,000$ | 128,100,000$ | 128,407,088$ | 54,049,428$ | 50,207,913$ | | 73,249,987$ | 57,387,395$ | 28,700,115$ | | 22,300,888$ | 22,501,338$ | 7,854,561$ | 7,635,588$ | 10,624,388$ | 15,827,812$ | 14,892,892$ | 10,998,701$ | 7,395,220$ | 11,059,394$ | 13,013,945$ | 14,257,754$ | 4,419,907$ | 9,151,025$ | 7,950,846$ | 2,568,927$ | | 55,243$ | 6,646,692$ | 49,539$ | 153,449$ | 133,387$ |
| Total Liabilities QoQ | | | 15,908,000$ | 3,841,000$ | (543,000$) | (4,374,000$) | (7,707,000$) | (310,000$) | (2,325,000$) | 3,615,000$ | (9,198,000$) | 10,685,000$ | (6,033,000$) | 8,337,000$ | (14,367,000$) | (10,606,000$) | 2,059,000$ | (11,871,000$) | (307,088$) | 74,357,660$ | 3,841,515$ | | | 15,862,592$ | 28,687,280$ | | | (200,450$) | 14,646,777$ | 218,973$ | (2,988,800$) | (5,203,424$) | 934,920$ | 3,894,191$ | 3,603,481$ | (3,664,174$) | (1,954,551$) | (1,243,809$) | 9,837,847$ | (4,731,118$) | 1,200,179$ | 5,381,919$ | | | (6,591,449$) | 6,597,153$ | (103,910$) | 20,062$ | 9,934,915$ |
| Total Liabilities YoY | | | 14,832,000$ | (8,783,000$) | (12,934,000$) | (14,716,000$) | (6,727,000$) | (8,218,000$) | 2,777,000$ | (931,000$) | 3,791,000$ | (1,378,000$) | (22,669,000$) | (14,577,000$) | (34,785,000$) | (20,725,088$) | 64,238,572$ | 66,021,087$ | | 55,157,101$ | (3,337,967$) | 21,507,798$ | | 50,949,099$ | 34,886,057$ | 20,845,554$ | | 11,676,500$ | 6,673,526$ | (7,038,331$) | (3,363,113$) | 3,229,168$ | 4,768,418$ | 1,878,947$ | (3,259,053$) | 2,975,313$ | 1,908,369$ | 5,063,099$ | 11,688,827$ | | | 7,895,603$ | (4,077,765$) | | (78,144$) | 16,448,220$ | (65,912$) | 45,501$ | 39,284$ |
| Current Ratio | | | 1.26x | 1.03x | | | .99x | .85x | 1.11x | 1.08x | 1.06x | .92x | 1.05x | 1.02x | .93x | .97x | .87x | .91x | .96x | 1.20x | 3.58x | 3.04x | | 1.98x | 1.15x | 1.96x | | 4.10x | 4.72x | 1.92x | 2.79x | 3.36x | 1.61x | 2.78x | .84x | 1.32x | 1.17x | .73x | 1.00x | 3.26x | 4.55x | 6.36x | 5.44x | | .17x | .54x | .19x | - | - |
| Total Current Assets | | | 79,179,000$ | 72,512,000$ | | | 61,891,000$ | 71,130,000$ | 71,371,000$ | 70,599,000$ | 72,832,000$ | 78,465,000$ | 70,611,000$ | 74,415,000$ | 59,929,000$ | 77,947,000$ | 87,540,000$ | 89,038,000$ | 105,234,000$ | 100,012,751$ | 92,537,465$ | 65,453,600$ | | 83,254,670$ | 18,337,712$ | 11,982,677$ | | 18,458,979$ | 21,977,229$ | 6,872,004$ | 9,470,291$ | 14,594,992$ | 7,744,725$ | 9,742,060$ | 3,028,562$ | 4,438,112$ | 8,157,669$ | 6,363,569$ | 10,120,227$ | 10,436,570$ | 12,764,654$ | 11,307,760$ | 8,042,432$ | | 9,319$ | 3,301,852$ | 9,275$ | 213$ | 552$ |
| Total Current Assets QoQ | | | 6,667,000$ | | | | (9,239,000$) | (241,000$) | 772,000$ | (2,233,000$) | (5,633,000$) | 7,854,000$ | (3,804,000$) | 14,486,000$ | (18,018,000$) | (9,593,000$) | (1,498,000$) | (16,196,000$) | 5,221,249$ | 7,475,286$ | 27,083,865$ | | | 64,916,958$ | 6,355,035$ | | | (3,518,250$) | 15,105,225$ | (2,598,287$) | (5,124,701$) | 6,850,267$ | (1,997,335$) | 6,713,498$ | (1,409,550$) | (3,719,557$) | 1,794,100$ | (3,756,658$) | (316,343$) | (2,328,084$) | 1,456,894$ | 3,265,328$ | | | (3,292,533$) | 3,292,577$ | 9,062$ | (339$) | (1,310$) |
| Total Current Liabilities | | | 63,064,000$ | 70,706,000$ | 64,048,000$ | 61,252,000$ | 62,228,000$ | 83,689,000$ | 64,187,000$ | 65,463,000$ | 69,015,000$ | 85,416,000$ | 67,150,000$ | 73,204,000$ | 64,442,000$ | 80,360,000$ | 100,571,000$ | 97,997,000$ | 109,438,000$ | 83,682,981$ | 25,813,419$ | 21,505,907$ | | 42,032,902$ | 15,949,487$ | 6,102,219$ | | 4,503,756$ | 4,655,472$ | 3,587,113$ | 3,394,778$ | 4,341,905$ | 4,800,901$ | 3,508,186$ | 3,610,468$ | 3,354,437$ | 6,971,534$ | 8,730,969$ | 10,104,425$ | 3,205,333$ | 2,804,101$ | 1,777,888$ | 1,477,585$ | | 55,243$ | 6,092,278$ | 49,539$ | 153,449$ | 133,387$ |
| Total Current Liabilities QoQ | | | (7,642,000$) | 6,658,000$ | 2,796,000$ | (976,000$) | (21,461,000$) | 19,502,000$ | (1,276,000$) | (3,552,000$) | (16,401,000$) | 18,266,000$ | (6,054,000$) | 8,762,000$ | (15,918,000$) | (20,211,000$) | 2,574,000$ | (11,441,000$) | 25,755,019$ | 57,869,562$ | 4,307,512$ | | | 26,083,415$ | 9,847,268$ | | | (151,716$) | 1,068,359$ | 192,335$ | (947,127$) | (458,996$) | 1,292,715$ | (102,282$) | 256,031$ | (3,617,097$) | (1,759,435$) | (1,373,456$) | 6,899,092$ | 401,232$ | 1,026,213$ | 300,303$ | | | (6,037,035$) | 6,042,739$ | (103,910$) | 20,062$ | 12,862$ |
| Debt to Asset Ratio | | | .85x | .72x | .74x | .74x | .77x | .76x | .75x | .76x | .71x | .72x | .68x | .68x | .68x | .64x | .53x | .51x | .48x | .47x | .32x | .36x | | .46x | .77x | .93x | | .58x | .53x | .44x | .36x | .45x | .84x | .70x | .73x | .46x | .51x | .87x | .59x | .20x | .37x | .37x | .14x | | 4.95x | .55x | 3.67x | 27.26x | 18.62x |
| Long Term Debt | | | 10,895,000$ | 9,535,000$ | 9,983,000$ | 10,430,000$ | 10,877,000$ | | 14,978,000$ | 14,842,000$ | 14,713,000$ | 11,371,000$ | 14,494,000$ | 13,498,000$ | 14,195,000$ | 14,061,000$ | 0$ | 0$ | 0$ | | | | | 8,162,494$ | 23,394,761$ | | | 5,134,795$ | 5,036,164$ | | 0$ | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | 1,360,000$ | (448,000$) | (447,000$) | (447,000$) | | | 136,000$ | 129,000$ | 3,342,000$ | (3,123,000$) | 996,000$ | (697,000$) | 134,000$ | 14,061,000$ | 0$ | 0$ | | | | | | (15,232,267$) | | | | 98,631$ | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | 18,000$ | | (4,995,000$) | (4,412,000$) | (3,836,000$) | | 484,000$ | 1,344,000$ | 518,000$ | (2,690,000$) | 14,494,000$ | 13,498,000$ | 14,195,000$ | | | | | | | | | 3,027,699$ | 18,358,597$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 1,122,000$ | 1,103,000$ | 1,288,000$ | 1,628,000$ | 1,289,000$ | 1,916,000$ | 2,214,000$ | 2,473,000$ | 2,090,000$ | 2,406,000$ | 2,716,000$ | 3,020,000$ | 3,317,000$ | 3,609,000$ | 3,889,000$ | 3,842,000$ | 3,564,000$ | 3,783,000$ | | 334,955$ | | 1,093,000$ | 375,000$ | 394,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | 425,425$ | 378,958$ | 751,541$ | | 538,862$ | 446,958$ | 195,386$ | | 194,703$ | 127,569$ | 76,561$ | 177,268$ | 186,629$ | 196,781$ | 188,745$ | 1,650,171$ | 80,722$ | 388,085$ | 415,381$ | 1,063,350$ | 4,074,668$ | 240,214$ | 113,253$ | | | 37,302$ | 30,436$ | 11,980$ | 1,637$ | 1,500$ |
| Cash and Cash Equivalents | | | 30,952,000$ | 18,173,000$ | 20,398,000$ | 20,108,000$ | 20,006,000$ | 19,760,000$ | 19,529,000$ | 19,964,000$ | 22,985,000$ | 19,179,000$ | 19,501,000$ | 23,811,000$ | 19,360,000$ | 27,613,000$ | 35,277,000$ | 40,308,000$ | 49,649,000$ | 46,538,000$ | 62,033,000$ | 37,911,000$ | | 62,264,676$ | 5,259,492$ | 7,014,307$ | | 14,647,402$ | 17,804,887$ | 3,964,717$ | 7,012,527$ | 12,006,069$ | 3,908,183$ | 7,021,527$ | 802,328$ | 3,470,158$ | 5,230,394$ | 2,749,213$ | 8,054,190$ | 8,665,835$ | 10,959,546$ | 10,069,025$ | 7,353,061$ | | 1,051,575$ | 2,639,650$ | 4,121,044$ | | |
| Cash and Cash Equivalents QoQ | | | 12,779,000$ | (2,225,000$) | 290,000$ | 102,000$ | 246,000$ | 231,000$ | (435,000$) | (3,021,000$) | 3,806,000$ | (322,000$) | (4,310,000$) | 4,451,000$ | (8,253,000$) | (7,664,000$) | (5,031,000$) | (9,341,000$) | 3,111,000$ | (15,495,000$) | 24,122,000$ | | | 57,005,184$ | (1,754,815$) | | | (3,157,485$) | 13,840,170$ | (3,047,810$) | (4,993,542$) | 8,097,886$ | (3,113,344$) | 6,219,199$ | (2,667,830$) | (1,760,236$) | 2,481,181$ | (5,304,977$) | (611,645$) | (2,293,711$) | 890,521$ | 2,715,964$ | | | (1,588,075$) | (1,481,394$) | | | |
| Cash and Cash Equivalents YoY | | | 10,946,000$ | (1,587,000$) | 869,000$ | 144,000$ | (2,979,000$) | 581,000$ | 28,000$ | (3,847,000$) | 3,625,000$ | (8,434,000$) | (15,776,000$) | (16,497,000$) | (30,289,000$) | (18,925,000$) | (26,756,000$) | 2,397,000$ | | (15,726,676$) | 56,773,508$ | 30,896,693$ | | 47,617,274$ | (12,545,395$) | 3,049,590$ | | 2,641,333$ | 13,896,704$ | (3,056,810$) | 6,210,199$ | 8,535,911$ | (1,322,211$) | 4,272,314$ | (7,251,862$) | (5,195,677$) | (5,729,152$) | (7,319,812$) | 701,129$ | | | 9,017,450$ | 4,713,411$ | | | (274,051$) | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | |