| Boxlight Corp (BOXL) |
| Q2-CY2026 | 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 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | | 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-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 | | | | | | | | | | |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-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 | | | 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 | | | | | | | | | | |
| Close Price of Common Stock | 1.16$ | 1.24$ | 1.71$ | 2.45$ | 1.82$ | 1.68$ | 0.40$ | 0.52$ | 0.66$ | 0.68$ | 1.08$ | 1.93$ | 2.13$ | 0.39$ | 0.31$ | 0.62$ | 0.66$ | 1.20$ | 1.38$ | 2.24$ | 2.42$ | 2.52$ | 1.53$ | 1.60$ | 0.91$ | 0.56$ | 1.10$ | 1.88$ | 3.06$ | 3.14$ | 1.47$ | 3.00$ | 5.14$ | 4.19$ | 7.99$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 6,625,037$ | 7,053,380$ | 9,766,219$ | 6,495,429$ | 4,055,848$ | 3,743,860$ | 3,933,155$ | 5,089,426$ | 6,443,752$ | 6,644,542$ | 10,331,432$ | 18,270,054$ | 160,000,577$ | 28,930,276$ | 23,037,805$ | 44,485,242$ | 43,375,074$ | 68,143,868$ | 78,365,449$ | 127,201,888$ | 137,139,535$ | 142,986,622$ | 78,283,642$ | 79,942,022$ | 13,210,005$ | 6,163,446$ | 12,126,257$ | 20,145,939$ | 32,346,700$ | 32,968,764$ | 14,902,100$ | 30,120,883$ | 49,591,738$ | 24,307,928$ | 46,408,685$ | | | | | | | | | | | | | | |
| QoQ% | (6.07%) | (27.78%) | 50.36% | 60.15% | 8.33% | (4.81%) | (22.72%) | (21.02%) | (3.02%) | (35.69%) | (43.45%) | (88.58%) | 453.06% | 25.58% | (48.21%) | 2.56% | (36.35%) | (13.04%) | (38.39%) | (7.25%) | (4.09%) | 82.65% | (2.07%) | 505.16% | 114.33% | (49.17%) | (39.81%) | (37.72%) | (1.89%) | 121.24% | (50.53%) | (39.26%) | 104.02% | (47.62%) | | | | | | | | | | | | | | | |
| YoY% | 63.35% | 88.40% | 148.31% | 27.63% | (37.06%) | (43.66%) | (61.93%) | (72.14%) | (95.97%) | (77.03%) | (55.15%) | (58.93%) | 268.88% | (57.55%) | (70.60%) | (65.03%) | (68.37%) | (52.34%) | .11% | 59.12% | 938.15% | 2,219.91% | 545.57% | 296.82% | (59.16%) | (81.31%) | (18.63%) | (33.12%) | (34.77%) | 35.63% | (67.89%) | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 3,401,707 | 5,711,239 | 2,656,617 | 3,296,000 | 2,228,488 | 9,830,431 | 9,806,215 | 9,778,076 | 9,728,465 | 9,610,634 | 9,466,349 | 75,117,642 | 74,774,556 | 74,124,212 | 71,210,568 | 65,719,809 | 65,522,438 | 122,314,906 | 60,094 | 56,786,557 | 56,740,723 | 51,165,779 | 50,120,390 | 14,535,657 | 12,493 | 11,023,870 | 10,715,925 | 10,588,118 | 10,516,352 | 10,172,082 | 10,057,056 | 9,648,198 | 9,648,198 | 5,808,346 | 5,808,346 | 4,621,687 | 4,621,687 | 4,417,082 | 4,185,637 | 4,411,513 | 4,183,028 | 3,947,572 | | | | | | |
| QoQ% | | (40.44%) | 114.98% | (19.40%) | 47.90% | (77.33%) | .25% | .29% | .51% | 1.23% | 1.52% | (87.40%) | .46% | .88% | 4.09% | 8.36% | .30% | (46.43%) | 203,439.30% | (99.89%) | .08% | 10.90% | 2.09% | 244.81% | 116,250.41% | (99.89%) | 2.87% | 1.21% | .68% | 3.38% | 1.14% | 4.24% | .00% | 66.11% | .00% | 25.68% | .00% | 4.63% | 5.53% | (5.12%) | 5.46% | 5.97% | | | | | | | |
| YoY% | | 52.65% | (41.90%) | (72.91%) | (66.29%) | (77.09%) | 2.29% | 3.59% | (86.98%) | (86.99%) | (87.03%) | (86.71%) | 14.30% | 14.12% | (39.40%) | 118,398.63% | 15.73% | 15.48% | 139.06% | (99.88%) | 290.67% | 454,080.13% | 364.14% | 367.72% | 37.28% | (99.88%) | 8.37% | 6.55% | 9.74% | 9.00% | 75.13% | 73.15% | 108.76% | 108.76% | 31.50% | 38.77% | 4.76% | 10.49% | 11.89% | | | | | | | | | | |
| Price to Sales | | | | .05x | .03x | .03x | .03x | .03x | .04x | .04x | .06x | .10x | .80x | .14x | .10x | .20x | .20x | .34x | .42x | .74x | 1.13x | 1.73x | 1.43x | 2.76x | .43x | .18x | .37x | .52x | .85x | .89x | .39x | .97x | 1.59x | .88x | 1.80x | | | | | | | | | | | | | | |
| Price to Earnings | | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | |
| Price to Book | 5.28x | 5.62x | 7.78x | - | - | - | - | .78x | .86x | .73x | .62x | .60x | 3.14x | .58x | .44x | .95x | 1.00x | 1.43x | 1.47x | 2.32x | 2.68x | 3.02x | 1.76x | 1.80x | 1.23x | - | - | 29.92x | 56.71x | 18.32x | 1.87x | 3.68x | 5.81x | 2.68x | 5.13x | | | | | | | | | | | | | | |
| Total Revenue | | | 26,634,000$ | 29,337,000$ | 30,852,000$ | | 23,996,000$ | 36,289,000$ | 38,514,000$ | 37,093,000$ | 38,812,000$ | 49,667,000$ | 47,052,000$ | 41,189,000$ | 42,814,000$ | 68,736,000$ | 59,628,000$ | 50,603,000$ | 43,991,000$ | 61,008,000$ | 46,754,000$ | 33,424,000$ | 31,863,277$ | 9,476,956$ | 7,827,718$ | 5,723,000$ | 5,930,346$ | 11,304,731$ | 10,801,523$ | 4,993,399$ | 11,984,967$ | 10,195,968$ | 9,663,657$ | 5,996,685$ | 5,336,354$ | 10,228,389$ | 5,984,440$ | 4,194,429$ | 5,000,696$ | 7,877,595$ | 4,418,186$ | 3,075,349$ | | | | | | | |
| QoQ% | | | (9.21%) | (4.91%) | | | (33.88%) | (5.78%) | 3.83% | (4.43%) | (21.86%) | 5.56% | 14.23% | (3.80%) | (37.71%) | 15.28% | 17.84% | 15.03% | (27.89%) | 30.49% | 39.88% | 4.90% | 236.22% | 21.07% | 36.78% | (3.50%) | (47.54%) | 4.66% | 116.32% | (58.34%) | 17.55% | 5.51% | 61.15% | 12.37% | (47.83%) | 70.92% | 42.68% | (16.12%) | (36.52%) | 78.30% | 43.67% | | | | | | | | |
| YoY% | | | 10.99% | (19.16%) | (19.89%) | | (38.17%) | (26.94%) | (18.15%) | (9.94%) | (9.35%) | (27.74%) | (21.09%) | (18.60%) | (2.68%) | 12.67% | 27.54% | 51.40% | 38.06% | 543.75% | 497.29% | 484.03% | 437.29% | (16.17%) | (27.53%) | 14.61% | (50.52%) | 10.88% | 11.78% | (16.73%) | 124.59% | (.32%) | 61.48% | 42.97% | 6.71% | 29.84% | 35.45% | 36.39% | | | | | | | | | | | |
| TTM | | | | | | | 135,892,000$ | 150,708,000$ | 164,086,000$ | 172,624,000$ | 176,720,000$ | 180,722,000$ | 199,791,000$ | 212,367,000$ | 221,781,000$ | 222,958,000$ | 215,230,000$ | 202,356,000$ | 185,177,000$ | 173,049,277$ | 121,518,233$ | 82,591,951$ | 54,890,951$ | 28,958,020$ | 30,785,795$ | 33,759,600$ | 33,029,999$ | 39,084,620$ | 37,975,857$ | 36,837,991$ | 37,841,277$ | 31,192,664$ | 31,225,085$ | 27,545,868$ | 25,743,612$ | 25,407,954$ | 23,057,160$ | 21,490,906$ | 20,371,826$ | | | | | | | | | | |
| TTM_QoQ% | | | | | | | (9.83%) | (8.15%) | (4.95%) | (2.32%) | (2.21%) | (9.54%) | (5.92%) | (4.25%) | (.53%) | 3.59% | 6.36% | 9.28% | 7.01% | 42.41% | 47.13% | 50.47% | 89.55% | (5.94%) | (8.81%) | 2.21% | (15.49%) | 2.92% | 3.09% | (2.65%) | 21.32% | (.10%) | 13.36% | 7.00% | 1.32% | 10.20% | 7.29% | 5.49% | | | | | | | | | | | |
| TTM_YoY% | | | | | | | (23.10%) | (16.61%) | (17.87%) | (18.71%) | (20.32%) | (18.94%) | (7.17%) | 4.95% | 19.77% | 28.84% | 77.12% | 145.01% | 237.35% | 497.59% | 294.72% | 144.65% | 66.19% | (25.91%) | (18.93%) | (8.36%) | (12.71%) | 25.30% | 21.62% | 33.73% | 46.99% | 22.77% | 35.43% | 28.18% | 26.37% | | | | | | | | | | | | | | |
| Gross Margin | | | 23.51% | 29.09% | 34.97% | | 30.61% | 33.76% | 37.72% | 34.55% | 31.72% | 36.27% | 37.89% | 36.78% | 33.63% | 30.58% | 28.23% | 24.93% | 21.23% | 25.90% | 27.45% | 25.59% | 11.18% | 21.36% | 34.37% | 27.80% | 17.63% | 28.61% | 27.68% | 33.49% | 25.15% | 23.86% | 17.85% | 24.70% | 11.29% | 28.36% | 28.59% | 28.60% | 30.53% | 35.46% | 41.46% | 40.99% | | | | | | | |
| QoQ | | | (5.59%) | (5.88%) | | | (3.15%) | (3.96%) | 3.17% | 2.83% | (4.55%) | (1.62%) | 1.11% | 3.15% | 3.05% | 2.35% | 3.30% | 3.70% | (4.66%) | (1.56%) | 1.86% | 14.41% | (10.18%) | (13.01%) | 6.57% | 10.17% | (10.97%) | .93% | (5.81%) | 8.33% | 1.30% | 6.00% | (6.84%) | 13.41% | (17.07%) | (.23%) | (.01%) | (1.92%) | (4.93%) | (6.00%) | .47% | | | | | | | | |
| YoY | | | (7.11%) | (4.67%) | (2.75%) | | (1.11%) | (2.51%) | (.17%) | (2.23%) | (1.91%) | 5.69% | 9.66% | 11.85% | 12.40% | 4.69% | .78% | (.66%) | 10.06% | 4.53% | (6.92%) | (2.21%) | (6.45%) | (7.24%) | 6.70% | (5.69%) | (7.52%) | 4.75% | 9.82% | 8.79% | 13.87% | (4.50%) | (10.74%) | (3.91%) | (19.24%) | (7.10%) | (12.87%) | (12.39%) | | | | | | | | | | | |
| Operating Income | | | (5,610,000$) | (3,944,000$) | (3,912,000$) | | (16,228,000$) | (859,000$) | 1,222,000$ | (3,605,000$) | (16,597,000$) | (11,599,000$) | 2,076,000$ | (180,000$) | (842,000$) | 6,464,000$ | 881,000$ | (3,454,000$) | (5,601,000$) | 3,510,000$ | 1,553,000$ | (2,034,000$) | (7,496,958$) | (1,753,471$) | (794,146$) | (2,664,000$) | (3,149,816$) | (1,347,675$) | (1,231,512$) | (2,329,997$) | (1,083,343$) | (1,929,308$) | (2,178,366$) | (1,805,546$) | (5,646,273$) | 545,184$ | (699,044$) | (1,441,905$) | (1,623,892$) | 498,823$ | 347,478$ | (508,663$) | | | | | | | |
| QoQ% | | | (42.24%) | (.82%) | | | (1,789.17%) | (170.30%) | 133.90% | 78.28% | (43.09%) | (658.72%) | 1,253.33% | 78.62% | (113.03%) | 633.71% | 125.51% | 38.33% | (259.57%) | 126.01% | 176.35% | 72.87% | (327.55%) | (120.80%) | 70.19% | 15.42% | (133.72%) | (9.43%) | 47.15% | (115.08%) | 43.85% | 11.43% | (20.65%) | 68.02% | (1,135.66%) | 177.99% | 51.52% | 11.21% | (425.55%) | 43.56% | 168.31% | | | | | | | | |
| YoY% | | | 65.43% | (359.14%) | (420.13%) | | 2.22% | 92.59% | (41.14%) | (1,902.78%) | (1,871.14%) | (279.44%) | 135.64% | 94.79% | 84.97% | 84.16% | (43.27%) | (69.81%) | 25.29% | 300.17% | 295.56% | 23.65% | (138.01%) | (30.11%) | 35.52% | (14.34%) | (190.75%) | 30.15% | 43.47% | (29.05%) | 80.81% | (453.88%) | (211.62%) | (25.22%) | (247.70%) | 9.29% | (301.18%) | (183.47%) | | | | | | | | | | | |
| TTM | | | | | | | (19,470,000$) | (19,839,000$) | (30,579,000$) | (29,725,000$) | (26,300,000$) | (10,545,000$) | 7,518,000$ | 6,323,000$ | 3,049,000$ | (1,710,000$) | (4,664,000$) | (3,992,000$) | (2,572,000$) | (4,467,958$) | (9,731,429$) | (12,078,575$) | (12,708,575$) | (8,361,433$) | (7,955,637$) | (8,393,003$) | (8,059,000$) | (5,992,527$) | (6,574,160$) | (7,521,014$) | (6,996,563$) | (11,559,493$) | (9,085,001$) | (7,605,679$) | (7,242,038$) | (3,219,657$) | (3,266,018$) | (2,219,496$) | (1,286,254$) | | | | | | | | | | |
| TTM_QoQ% | | | | | | | 1.86% | 35.12% | (2.87%) | (13.02%) | (149.41%) | (240.26%) | 18.90% | 107.38% | 278.30% | 63.34% | (16.83%) | (55.21%) | 42.44% | 54.09% | 19.43% | 4.96% | (51.99%) | (5.10%) | 5.21% | (4.14%) | (34.48%) | 8.85% | 12.59% | (7.50%) | 39.47% | (27.24%) | (19.45%) | (5.02%) | (124.93%) | 1.42% | (47.15%) | (72.56%) | | | | | | | | | | | |
| TTM_YoY% | | | | | | | 25.97% | (88.14%) | (506.74%) | (570.11%) | (962.58%) | (516.67%) | 261.19% | 258.39% | 218.55% | 61.73% | 52.07% | 66.95% | 79.76% | 46.57% | (22.32%) | (43.91%) | (57.69%) | (39.53%) | (21.01%) | (11.59%) | (15.19%) | 48.16% | 27.64% | 1.11% | 3.39% | (259.03%) | (178.17%) | (242.68%) | (463.03%) | | | | | | | | | | | | | | |
| Operating Margin | | | (21.06%) | (13.44%) | (12.68%) | | (67.63%) | (2.37%) | 3.17% | (9.72%) | (42.76%) | (23.35%) | 4.41% | (.44%) | (1.97%) | 9.40% | 1.48% | (6.83%) | (12.73%) | 5.75% | 3.32% | (6.09%) | (23.53%) | (18.50%) | (10.15%) | (46.55%) | (53.11%) | (11.92%) | (11.40%) | (46.66%) | (9.04%) | (18.92%) | (22.54%) | (30.11%) | (105.81%) | 5.33% | (11.68%) | (34.38%) | (32.47%) | 6.33% | 7.87% | (16.54%) | | | | | | | |
| QoQ | | | (7.62%) | (.76%) | | | (65.26%) | (5.54%) | 12.89% | 33.04% | (19.41%) | (27.77%) | 4.85% | 1.53% | (11.37%) | 7.93% | 8.30% | 5.91% | (18.49%) | 2.43% | 9.41% | 17.44% | (5.03%) | (8.36%) | 36.40% | 6.57% | (41.19%) | (.52%) | 35.26% | (37.62%) | 9.88% | 3.62% | 7.57% | 75.70% | (111.14%) | 17.01% | 22.70% | (1.90%) | (38.81%) | (1.53%) | 24.41% | | | | | | | | |
| YoY | | | 46.57% | (11.08%) | (15.85%) | | (24.87%) | 20.99% | (1.24%) | (9.28%) | (40.80%) | (32.76%) | 2.94% | 6.39% | 10.77% | 3.65% | (1.85%) | (.74%) | 10.80% | 24.26% | 13.47% | 40.46% | 29.59% | (6.58%) | 1.26% | .11% | (44.08%) | 7.00% | 11.14% | (16.55%) | 96.77% | (24.25%) | (10.86%) | 4.27% | (73.34%) | (1.00%) | (19.55%) | (17.84%) | | | | | | | | | | | |
| Net Income | | | (9,664,000$) | (6,184,000$) | (4,719,000$) | | (16,707,000$) | (3,061,000$) | (1,478,000$) | (7,089,000$) | (17,671,000$) | (17,750,000$) | (811,000$) | (2,924,000$) | (2,018,000$) | 3,105,000$ | 26,000$ | (4,856,000$) | (7,142,000$) | 729,000$ | (2,220,000$) | (5,169,000$) | (8,565,477$) | (4,210,904$) | (1,425,996$) | (1,950,000$) | (2,901,132$) | (471,812$) | (1,423,604$) | (4,605,452$) | (594,462$) | (1,221,361$) | (4,457,022$) | (905,038$) | (4,634,377$) | 470,294$ | (814,133$) | (1,561,350$) | (1,719,223$) | (102,435$) | 313,085$ | (553,410$) | | | | | | | |
| QoQ% | | | (56.27%) | (31.05%) | | | (445.80%) | (107.10%) | 79.15% | 59.88% | .45% | (2,088.66%) | 72.26% | (44.90%) | (164.99%) | 11,842.31% | 100.54% | 32.01% | (1,079.70%) | 132.84% | 57.05% | 39.65% | (103.41%) | (195.30%) | 26.87% | 32.79% | (514.89%) | 66.86% | 69.09% | (674.73%) | 51.33% | 72.60% | (392.47%) | 80.47% | (1,085.42%) | 157.77% | 47.86% | 9.18% | (1,578.36%) | (132.72%) | 156.57% | | | | | | | | |
| YoY% | | | 42.16% | (102.03%) | (219.28%) | | 5.46% | 82.76% | (82.24%) | (142.44%) | (775.67%) | (671.66%) | (3,219.23%) | 39.79% | 71.75% | 325.93% | 101.17% | 6.06% | 16.62% | 117.31% | (55.68%) | (165.08%) | (195.25%) | (792.50%) | (.17%) | 57.66% | (388.03%) | 61.37% | 68.06% | (408.87%) | 87.17% | (359.70%) | (447.46%) | 42.04% | (169.56%) | 559.12% | (360.04%) | (182.13%) | | | | | | | | | | | |
| TTM | | | | | | | (28,335,000$) | (29,299,000$) | (43,988,000$) | (43,321,000$) | (39,156,000$) | (23,503,000$) | (2,648,000$) | (1,811,000$) | (3,743,000$) | (8,867,000$) | (11,243,000$) | (13,489,000$) | (13,802,000$) | (15,225,477$) | (20,165,381$) | (19,371,377$) | (16,152,377$) | (10,488,032$) | (6,748,940$) | (6,746,548$) | (9,402,000$) | (7,095,330$) | (7,844,879$) | (10,878,297$) | (7,177,883$) | (11,217,798$) | (9,526,143$) | (5,883,254$) | (6,539,566$) | (3,624,412$) | (4,197,141$) | (3,069,923$) | (2,061,983$) | | | | | | | | | | |
| TTM_QoQ% | | | | | | | 3.29% | 33.39% | (1.54%) | (10.64%) | (66.60%) | (787.58%) | (46.22%) | 51.62% | 57.79% | 21.13% | 16.65% | 2.27% | 9.35% | 24.50% | (4.10%) | (19.93%) | (54.01%) | (55.40%) | (.04%) | 28.24% | (32.51%) | 9.56% | 27.89% | (51.55%) | 36.01% | (17.76%) | (61.92%) | 10.04% | (80.43%) | 13.65% | (36.72%) | (48.88%) | | | | | | | | | | | |
| TTM_YoY% | | | | | | | 27.64% | (24.66%) | (1,561.18%) | (2,292.10%) | (946.11%) | (165.06%) | 76.45% | 86.57% | 72.88% | 41.76% | 44.25% | 30.37% | 14.55% | (45.17%) | (198.79%) | (187.13%) | (71.80%) | (47.82%) | 13.97% | 37.98% | (30.99%) | 36.75% | 17.65% | (84.90%) | (9.76%) | (209.51%) | (126.97%) | (91.64%) | (217.15%) | | | | | | | | | | | | | | |
| Profit Margin | | | (36.28%) | (21.08%) | (15.30%) | | (69.62%) | (8.44%) | (3.84%) | (19.11%) | (45.53%) | (35.74%) | (1.72%) | (7.10%) | (4.71%) | 4.52% | .04% | (9.60%) | (16.24%) | 1.20% | (4.75%) | (15.47%) | (26.88%) | (44.43%) | (18.22%) | (34.07%) | (48.92%) | (4.17%) | (13.18%) | (92.23%) | (4.96%) | (11.98%) | (46.12%) | (15.09%) | (86.85%) | 4.60% | (13.60%) | (37.22%) | (34.38%) | (1.30%) | 7.09% | (18.00%) | | | | | | | |
| QoQ | | | (15.21%) | (5.78%) | | | (61.19%) | (4.60%) | 15.27% | 26.42% | (9.79%) | (34.01%) | 5.38% | (2.39%) | (9.23%) | 4.47% | 9.64% | 6.64% | (17.43%) | 5.94% | 10.72% | 11.42% | 17.55% | (26.22%) | 15.86% | 14.85% | (44.75%) | 9.01% | 79.05% | (87.27%) | 7.02% | 34.14% | (31.03%) | 71.75% | (91.44%) | 18.20% | 23.62% | (2.84%) | (33.08%) | (8.39%) | 25.08% | | | | | | | | |
| YoY | | | 33.34% | (12.64%) | (11.46%) | | (24.09%) | 27.30% | (2.11%) | (12.01%) | (40.82%) | (40.26%) | (1.77%) | 2.50% | 11.52% | 3.32% | 4.79% | 5.87% | 10.65% | 45.63% | 13.47% | 18.61% | 22.04% | (40.26%) | (5.04%) | 58.16% | (43.96%) | 7.81% | 32.94% | (77.14%) | 81.89% | (16.58%) | (32.52%) | 22.13% | (52.47%) | 5.90% | (20.69%) | (19.23%) | | | | | | | | | | | |
| Equity to Common Shareholders | | | 1,255,000$ | (19,463,000$) | (20,629,000$) | (15,815,000$) | (12,896,000$) | 6,542,000$ | 7,484,000$ | 9,083,000$ | 16,751,000$ | 30,642,000$ | 50,892,000$ | 49,761,000$ | 51,893,000$ | 46,760,000$ | 43,548,000$ | 47,522,000$ | 53,301,000$ | 54,927,000$ | 51,140,000$ | 47,355,000$ | 44,468,000$ | 44,322,630$ | 10,731,420$ | (673,000$) | (647,000$) | 673,349$ | 570,397$ | 1,799,274$ | 7,968,000$ | 8,174,509$ | 8,530,307$ | 9,065,405$ | 9,050,376$ | 5,863,218$ | 1,306,778$ | 576,357$ | 2,114,255$ | | | | 41,307$ | | | | | | |
| QoQ | | | 20,718,000$ | 1,166,000$ | (4,814,000$) | (2,919,000$) | (19,438,000$) | (942,000$) | (1,599,000$) | (7,668,000$) | (13,891,000$) | (20,250,000$) | 1,131,000$ | (2,132,000$) | 5,133,000$ | 3,212,000$ | (3,974,000$) | (5,779,000$) | (1,626,000$) | 3,787,000$ | 3,785,000$ | 2,887,000$ | 145,370$ | 33,591,210$ | 11,404,420$ | (26,000$) | (1,320,349$) | 102,952$ | (1,228,877$) | (6,168,726$) | (206,509$) | (355,798$) | (535,098$) | 15,029$ | 3,187,158$ | 4,556,440$ | 730,421$ | (1,537,898$) | | | | | | | | | | | |
| QoQ% | | | 106.45% | 5.65% | (30.44%) | (22.64%) | (297.13%) | (12.59%) | (17.60%) | (45.78%) | (45.33%) | (39.79%) | 2.27% | (4.11%) | 10.98% | 7.38% | (8.36%) | (10.84%) | (2.96%) | 7.41% | 7.99% | 6.49% | .33% | 313.02% | 1,694.57% | (4.02%) | (196.09%) | 18.05% | (68.30%) | (77.42%) | (2.53%) | (4.17%) | (5.90%) | .17% | 54.36% | 348.68% | 126.73% | (72.74%) | | | | | | | | | | | |
| YoY | | | 14,151,000$ | (26,005,000$) | (28,113,000$) | (24,898,000$) | (29,647,000$) | (24,100,000$) | (43,408,000$) | (40,678,000$) | (35,142,000$) | (16,118,000$) | 7,344,000$ | 2,239,000$ | (1,408,000$) | (8,167,000$) | (7,592,000$) | 167,000$ | 8,833,000$ | 10,604,370$ | 40,408,580$ | 48,028,000$ | 45,115,000$ | 43,649,281$ | 10,161,023$ | (2,472,274$) | (8,615,000$) | (7,501,160$) | (7,959,910$) | (7,266,131$) | (1,082,376$) | 2,311,291$ | 7,223,529$ | 8,489,048$ | 6,936,121$ | | | | | | | | | | | | | | |
| YoY% | | | 109.73% | (397.51%) | (375.64%) | (274.12%) | (176.99%) | (78.65%) | (85.29%) | (81.75%) | (67.72%) | (34.47%) | 16.86% | 4.71% | (2.64%) | (14.87%) | (14.85%) | .35% | 19.86% | 23.93% | 376.55% | 7,136.40% | 6,972.95% | 6,482.42% | 1,781.40% | (137.40%) | (108.12%) | (91.76%) | (93.31%) | (80.15%) | (11.96%) | 39.42% | 552.77% | 1,472.88% | 328.07% | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | 13,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 28,913,000$ | 7,216,000$ | | | (244,000$) | (151,000$) | (74,000$) | 231,000$ | 992,000$ | 354,000$ | 226,000$ | 304,000$ | 350,000$ | 5,147,000$ | 637,000$ | 848,000$ | | | | 8,316,000$ | 3,907,090$ | 37,264,095$ | 12,832,823$ | 2,027,992$ | 1,485,162$ | 586,311$ | 171,742$ | 1,212,854$ | 429,411$ | 856,937$ | 3,952,432$ | 915,195$ | 7,821,664$ | 4,104,053$ | 1,537,342$ | 47,165$ | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | 11,969,000$ | 25,470,000$ | 25,307,000$ | 25,092,000$ | 24,524,000$ | 25,152,000$ | 25,783,000$ | 26,037,000$ | | | 23,262,000$ | 22,742,000$ | 13,429,385$ | 4,723,549$ | 4,723,549$ | 4,724,000$ | 4,723,549$ | 4,723,549$ | 4,723,549$ | 4,723,549$ | 4,483,069$ | 4,404,658$ | 4,181,991$ | 4,181,991$ | 4,181,991$ | 4,181,991$ | 4,181,991$ | 4,181,991$ | | | | 44,931$ | | | | | | |
| QoQ% | | | | | | | | | | | | (53.01%) | .64% | .86% | 2.32% | (2.50%) | (2.45%) | (.98%) | | | | 2.29% | 69.35% | 184.31% | .00% | (.01%) | .01% | .00% | .00% | .00% | 5.36% | 1.78% | 5.32% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | (51.20%) | 1.26% | (1.85%) | (3.63%) | | | 10.84% | 14.49% | | | 392.47% | 381.41% | 184.31% | .00% | .00% | .01% | 5.36% | 7.24% | 12.95% | 12.95% | 7.20% | 5.32% | .00% | .00% | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 17,080,000$ | 19,577,000$ | 22,326,000$ | | 25,944,000$ | 41,702,000$ | 41,999,000$ | 43,815,000$ | 45,964,000$ | 46,547,000$ | 49,869,000$ | 51,228,000$ | 52,579,000$ | 51,913,000$ | 56,807,000$ | 62,075,000$ | 65,532,000$ | | | 54,870,000$ | 55,156,000$ | 54,012,656$ | 5,574,666$ | 5,343,557$ | 5,559,000$ | 5,776,915$ | 5,994,817$ | 6,292,406$ | 6,352,273$ | 6,795,851$ | 6,850,135$ | 5,943,368$ | 6,126,558$ | 6,299,748$ | 6,482,683$ | 6,656,441$ | 6,833,477$ | | | | 179,722$ | | | | | | |
| QoQ | | | (2,497,000$) | (2,749,000$) | | | (15,758,000$) | (297,000$) | (1,816,000$) | (2,149,000$) | (583,000$) | (3,322,000$) | (1,359,000$) | (1,351,000$) | 666,000$ | (4,894,000$) | (5,268,000$) | (3,457,000$) | | | | (286,000$) | 1,143,344$ | 48,437,990$ | 231,109$ | (215,443$) | (217,915$) | (217,902$) | (297,589$) | (59,867$) | (443,578$) | (54,284$) | 906,767$ | (183,190$) | (173,190$) | (182,935$) | (173,758$) | (177,036$) | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 2,500,000$ | 2,500,000$ | 2,500,000$ | | 14,200,000$ | 1,900,000$ | 1,900,000$ | 1,900,000$ | 1,900,000$ | 2,100,000$ | 2,200,000$ | 2,100,000$ | 2,100,000$ | 2,100,000$ | 2,200,000$ | 2,200,000$ | 1,800,000$ | 1,800,000$ | 1,800,000$ | 1,700,000$ | 1,752,768$ | 316,152$ | 215,540$ | 215,000$ | 231,457$ | 217,902$ | 214,872$ | 235,769$ | 202,119$ | 211,107$ | 188,150$ | 183,190$ | 183,191$ | 179,660$ | 177,033$ | 177,036$ | 187,187$ | 159,058$ | 0$ | 0$ | | | | | | | |
| Total Assets | | | 97,543,000$ | 99,590,000$ | 99,201,000$ | | 115,305,000$ | 142,941,000$ | 141,310,000$ | 142,384,000$ | 161,773,000$ | 180,372,000$ | 182,313,000$ | 179,562,000$ | 195,395,000$ | 214,499,000$ | 196,691,000$ | 193,116,000$ | 201,436,000$ | | | 139,740,000$ | 139,953,000$ | 124,224,955$ | 28,090,148$ | 19,267,512$ | 20,469,000$ | 24,931,733$ | 23,989,912$ | 20,681,686$ | 21,267,187$ | 28,735,150$ | 23,863,378$ | 18,649,501$ | 20,453,425$ | 20,274,937$ | 18,410,900$ | 19,030,258$ | 19,120,378$ | | | | 6,238,136$ | | | | | | |
| QoQ | | | (2,047,000$) | 389,000$ | | | (27,636,000$) | 1,631,000$ | (1,074,000$) | (19,389,000$) | (18,599,000$) | (1,941,000$) | 2,751,000$ | (15,833,000$) | (19,104,000$) | 17,808,000$ | 3,575,000$ | (8,320,000$) | | | | (213,000$) | 15,728,045$ | 96,134,807$ | 8,822,636$ | (1,201,488$) | (4,462,733$) | 941,821$ | 3,308,226$ | (585,501$) | (7,467,963$) | 4,871,772$ | 5,213,877$ | (1,803,924$) | 178,488$ | 1,864,037$ | (619,358$) | (90,120$) | | | | | | | | | | | |
| YoY | | | (17,762,000$) | (43,351,000$) | (42,109,000$) | | (46,468,000$) | (37,431,000$) | (41,003,000$) | (37,178,000$) | (33,622,000$) | (34,127,000$) | (14,378,000$) | (13,554,000$) | (6,041,000$) | | | 53,376,000$ | 61,483,000$ | | | 120,472,488$ | 119,484,000$ | 99,293,222$ | 4,100,236$ | (1,414,174$) | (798,187$) | (3,803,417$) | 126,534$ | 2,032,185$ | 813,762$ | 8,460,213$ | 5,452,478$ | (380,757$) | 1,333,047$ | | | | | | | | | | | | | | |
| Total Liabilities | | | 96,288,000$ | 90,544,000$ | 91,321,000$ | | 99,692,000$ | 107,635,000$ | 105,069,000$ | 104,792,000$ | 116,513,000$ | 121,221,000$ | 102,912,000$ | 101,292,000$ | 114,993,000$ | 139,230,000$ | 124,634,000$ | 117,091,000$ | 119,626,000$ | | | 63,510,000$ | 66,609,000$ | 51,030,880$ | 17,358,728$ | 19,939,820$ | 21,119,000$ | 21,163,553$ | 20,502,002$ | 16,225,902$ | 13,299,128$ | 20,560,641$ | 15,333,071$ | 9,584,096$ | 11,403,049$ | 14,411,719$ | 17,104,122$ | 18,453,901$ | 17,006,123$ | | | | 6,196,829$ | | | | | | |
| QoQ | | | 5,744,000$ | (777,000$) | | | (7,943,000$) | 2,566,000$ | 277,000$ | (11,721,000$) | (4,708,000$) | 18,309,000$ | 1,620,000$ | (13,701,000$) | (24,237,000$) | 14,596,000$ | 7,543,000$ | (2,535,000$) | | | | (3,099,000$) | 15,578,120$ | 33,672,152$ | (2,581,092$) | (1,179,180$) | (44,553$) | 661,551$ | 4,276,100$ | 2,926,774$ | (7,261,513$) | 5,227,570$ | 5,748,975$ | (1,818,953$) | (3,008,670$) | (2,692,403$) | (1,349,779$) | 1,447,778$ | | | | | | | | | | | |
| YoY | | | (3,404,000$) | (17,091,000$) | (13,748,000$) | | (16,821,000$) | (13,586,000$) | 2,157,000$ | 3,500,000$ | 1,520,000$ | (18,009,000$) | (21,722,000$) | (15,799,000$) | (4,633,000$) | | | 53,581,000$ | 53,017,000$ | | | 43,570,180$ | 45,490,000$ | 29,867,327$ | (3,143,274$) | 3,713,918$ | 7,819,872$ | 602,912$ | 5,168,931$ | 6,641,806$ | 1,896,079$ | 6,148,922$ | (1,771,051$) | (8,869,805$) | (5,603,074$) | | | | | | | | | | | | | | |
| Current Ratio | | | 1.62x | 1.02x | .99x | | 1.02x | 2.04x | 2.09x | 2.17x | 2.10x | 2.24x | 2.79x | 2.75x | 2.29x | 1.90x | 1.99x | 2.02x | 1.98x | | | 1.56x | 1.52x | 1.80x | 1.28x | .56x | .58x | .73x | .72x | .66x | .79x | .87x | .86x | .90x | .90x | .69x | .60x | .57x | .63x | | | | .97x | | | | | | |
| Total Current Assets | | | 69,478,000$ | 69,930,000$ | 66,197,000$ | | 78,382,000$ | 87,357,000$ | 85,118,000$ | 86,485,000$ | 103,580,000$ | 111,077,000$ | 101,046,000$ | 96,881,000$ | 111,244,000$ | 131,654,000$ | 108,149,000$ | 98,305,000$ | 108,546,000$ | | | 60,877,000$ | 61,403,000$ | 56,328,865$ | 17,530,953$ | 8,937,270$ | 9,923,000$ | 14,221,447$ | 13,061,603$ | 9,449,398$ | 9,964,658$ | 17,169,618$ | 12,284,513$ | 8,498,731$ | 10,114,832$ | 9,758,486$ | 7,706,814$ | 8,111,226$ | 8,011,608$ | | | | 6,002,976$ | | | | | | |
| QoQ | | | (452,000$) | 3,733,000$ | | | (8,975,000$) | 2,239,000$ | (1,367,000$) | (17,095,000$) | (7,497,000$) | 10,031,000$ | 4,165,000$ | (14,363,000$) | (20,410,000$) | 23,505,000$ | 9,844,000$ | (10,241,000$) | | | | (526,000$) | 5,074,135$ | 38,797,912$ | 8,593,683$ | (985,730$) | (4,298,447$) | 1,159,844$ | 3,612,205$ | (515,260$) | (7,204,960$) | 4,885,105$ | 3,785,782$ | (1,616,101$) | 356,346$ | 2,051,672$ | (404,412$) | 99,618$ | | | | | | | | | | | |
| Total Current Liabilities | | | 42,852,000$ | 68,407,000$ | 66,738,000$ | | 77,040,000$ | 42,820,000$ | 40,748,000$ | 39,894,000$ | 49,434,000$ | 49,645,000$ | 36,252,000$ | 35,255,000$ | 48,475,000$ | 69,380,000$ | 54,319,000$ | 48,705,000$ | 54,748,000$ | | | 39,101,000$ | 40,392,000$ | 31,272,885$ | 13,721,588$ | 16,055,242$ | 17,208,000$ | 19,387,711$ | 18,109,323$ | 14,393,630$ | 12,562,831$ | 19,741,288$ | 14,345,498$ | 9,408,181$ | 11,227,755$ | 14,173,345$ | 12,748,423$ | 14,109,722$ | 12,673,215$ | | | | 6,196,829$ | | | | | | |
| QoQ | | | (25,555,000$) | 1,669,000$ | | | 34,220,000$ | 2,072,000$ | 854,000$ | (9,540,000$) | (211,000$) | 13,393,000$ | 997,000$ | (13,220,000$) | (20,905,000$) | 15,061,000$ | 5,614,000$ | (6,043,000$) | | | | (1,291,000$) | 9,119,115$ | 17,551,297$ | (2,333,654$) | (1,152,758$) | (2,179,711$) | 1,278,388$ | 3,715,693$ | 1,830,799$ | (7,178,457$) | 5,395,790$ | 4,937,317$ | (1,819,574$) | (2,945,590$) | 1,424,922$ | (1,361,299$) | 1,436,507$ | | | | | | | | | | | |
| Debt to Asset Ratio | | | .99x | .91x | .92x | | .86x | .75x | .74x | .74x | .72x | .67x | .56x | .56x | .59x | .65x | .63x | .61x | .59x | | | .45x | .48x | .41x | .62x | 1.03x | 1.03x | .85x | .85x | .78x | .63x | .72x | .64x | .51x | .56x | .71x | .93x | .97x | .89x | | | | .99x | | | | | | |
| Long Term Debt | | | 32,877,000$ | 36,694,000$ | 39,034,000$ | | 37,148,000$ | 37,111,000$ | 37,143,000$ | 37,401,000$ | 39,134,000$ | 43,355,000$ | 43,369,000$ | 43,561,000$ | 43,778,000$ | 44,056,000$ | 44,240,000$ | 41,962,000$ | 42,137,000$ | | | | 24,648,000$ | | | 1,058,797$ | 1,201,139$ | 1,416,688$ | 1,846,365$ | 1,344,446$ | 3,011,560$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | (3,817,000$) | (2,340,000$) | | | 37,000$ | (32,000$) | (258,000$) | (1,733,000$) | (4,221,000$) | (14,000$) | (192,000$) | (217,000$) | (278,000$) | (184,000$) | 2,278,000$ | (175,000$) | | | | | | | | (142,342$) | (215,549$) | (429,677$) | 501,919$ | (1,667,114$) | | | | | | | | | | | | | | | | | | | |
| YoY | | | (4,271,000$) | (417,000$) | 1,891,000$ | | (1,986,000$) | (6,244,000$) | (6,226,000$) | (6,160,000$) | (4,644,000$) | (701,000$) | (871,000$) | 1,599,000$ | 1,641,000$ | | | | 17,489,000$ | | | | 23,446,861$ | | | (285,649$) | (1,810,421$) | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 7,391,000$ | 7,786,000$ | 8,393,000$ | | 8,446,000$ | 9,374,000$ | 8,874,000$ | 8,967,000$ | 9,109,000$ | 8,676,000$ | 3,737,000$ | 4,057,000$ | 4,356,000$ | 4,361,000$ | 4,623,000$ | 5,233,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 9,370,000$ | 11,812,000$ | 7,608,000$ | | 8,007,000$ | 10,493,000$ | 7,514,000$ | 11,812,000$ | 17,253,000$ | 18,415,000$ | 15,588,000$ | 11,274,000$ | 14,591,000$ | 21,952,000$ | 11,620,000$ | 11,265,000$ | 17,938,000$ | | | 10,002,000$ | 13,460,000$ | 9,609,667$ | 6,133,053$ | 612,936$ | 1,173,000$ | 806,245$ | 945,389$ | 2,717,623$ | 901,459$ | 1,586,413$ | 1,799,024$ | 448,345$ | 2,010,325$ | 783,181$ | 824,572$ | 401,574$ | 456,502$ | 827,658$ | 336,415$ | 263,925$ | 994,103$ | | | | | | |
| QoQ | | | (2,442,000$) | 4,204,000$ | | | (2,486,000$) | 2,979,000$ | (4,298,000$) | (5,441,000$) | (1,162,000$) | 2,827,000$ | 4,314,000$ | (3,317,000$) | (7,361,000$) | 10,332,000$ | 355,000$ | (6,673,000$) | | | | (3,458,000$) | 3,850,333$ | 3,476,614$ | 5,520,117$ | (560,064$) | 366,755$ | (139,144$) | (1,772,234$) | 1,816,164$ | (684,954$) | (212,611$) | 1,350,679$ | (1,561,980$) | 1,227,144$ | (41,391$) | 422,998$ | (54,928$) | (371,156$) | 491,243$ | 72,490$ | (730,178$) | | | | | | | |
| YoY | | | 1,363,000$ | 1,319,000$ | 94,000$ | | (9,246,000$) | (7,922,000$) | (8,074,000$) | 538,000$ | 2,662,000$ | (3,537,000$) | 3,968,000$ | 9,000$ | (3,347,000$) | | | 1,263,000$ | 4,478,000$ | | | 9,389,064$ | 12,287,000$ | 8,803,422$ | 5,187,664$ | (2,104,687$) | 271,541$ | (780,168$) | (853,635$) | 2,269,278$ | (1,108,866$) | 803,232$ | 974,452$ | 46,771$ | 1,553,823$ | (44,477$) | 488,157$ | 137,649$ | (537,601$) | | | | | | | | | | |
| Interest Expenses | | | 2,221,000$ | 2,753,000$ | 2,571,000$ | | 2,529,000$ | 2,550,000$ | 2,566,000$ | 2,607,000$ | 2,618,000$ | 2,987,000$ | 2,788,000$ | 2,447,000$ | 2,593,000$ | 2,598,000$ | 2,417,000$ | 2,317,000$ | 730,000$ | 870,000$ | 764,000$ | 1,018,000$ | 1,196,634$ | 530,830$ | 628,216$ | 459,000$ | 516,984$ | 517,391$ | 479,022$ | 280,603$ | 299,132$ | 188,457$ | 207,271$ | 146,928$ | 172,864$ | 186,883$ | 106,607$ | 169,091$ | 128,574$ | 549,684$ | 95,229$ | 44,747$ | | | | | | | |
| Interest Income | | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |