| BUTLER NATIONAL CORP (BUKS) |
| Q3-CY2026 | 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 |
| Balance Sheet Date | | | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | 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 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 63,932,907 | 80,009,834 | 79,996,814 | 79,978,702 | 79,866,584 | 79,772,345 | 79,732,915 | 79,646,211 | 79,646,211 | 79,646,211 | 79,721,211 | 79,871,211 | 79,571,211 | 80,871,211 | 75,896,050 | 76,781,357 | 76,781,507 | 76,458,146 | 75,310,459 | 75,360,459 | 75,366,749 | 75,366,749 | 74,033,347 | 74,033,347 | 7,418,626 | 74,398,262 | 67,686,732 | 67,954,200 | 68,160,250 | 68,281,071 | 64,050,508 | 64,237,185 | 64,718,040 | 64,743,317 | 63,998,885 | 64,535,943 | 64,543,550 | 64,543,550 | 63,416,953 | 64,066,873 | 64,066,873 | 63,466,873 | 62,860,098 | 62,860,098 | 62,860,098 | 62,860,098 | 61,493,092 | 61,493,092 |
| QoQ% | | (20.09%) | .02% | .02% | .14% | .12% | .05% | .11% | .00% | .00% | (.09%) | (.19%) | .38% | (1.61%) | 6.56% | (1.15%) | .00% | .42% | 1.52% | (.07%) | (.01%) | .00% | 1.80% | .00% | 897.94% | (90.03%) | 9.92% | (.39%) | (.30%) | (.18%) | 6.61% | (.29%) | (.74%) | (.04%) | 1.16% | (.83%) | (.01%) | .00% | 1.78% | (1.01%) | .00% | .95% | .97% | .00% | .00% | .00% | 2.22% | .00% | .00% |
| YoY% | | (19.95%) | .30% | .33% | .42% | .28% | .16% | .02% | (.28%) | .09% | (1.52%) | 5.04% | 4.02% | 3.63% | 5.77% | .78% | 1.89% | 1.88% | 1.45% | 1.73% | 1.79% | 915.91% | 1.30% | 9.38% | 8.95% | (89.12%) | 8.96% | 5.68% | 5.79% | 5.32% | 5.46% | .08% | (.46%) | .27% | .31% | .92% | .73% | .74% | 1.70% | .89% | 1.92% | 1.92% | .97% | 2.22% | 2.22% | 2.22% | 2.22% | 3.14% | 3.14% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 27,678,000$ | 26,913,000$ | 23,251,000$ | 20,125,000$ | 21,605,000$ | 21,174,000$ | 21,360,000$ | 19,828,000$ | 22,630,000$ | 18,960,000$ | 19,602,000$ | 17,185,000$ | 20,089,000$ | 20,464,000$ | 19,326,000$ | 15,304,000$ | 17,505,000$ | 17,618,000$ | 18,649,000$ | 17,745,000$ | 17,908,000$ | 14,612,000$ | 15,972,000$ | 12,989,000$ | 16,800,000$ | 16,800,000$ | 19,437,000$ | 17,016,000$ | 15,717,000$ | 14,292,000$ | 15,297,000$ | 13,404,000$ | 14,444,000$ | 11,010,000$ | 11,156,000$ | 11,649,000$ | 15,122,000$ | 11,295,000$ | 12,813,000$ | 11,389,000$ | 11,925,000$ | 11,067,000$ | 10,106,000$ | 11,696,000$ | 11,836,000$ | 11,083,000$ | 11,752,000$ |
| QoQ% | | | 2.84% | 15.75% | 15.53% | (6.85%) | 2.04% | (.87%) | 7.73% | (12.38%) | 19.36% | (3.28%) | 14.07% | (14.46%) | (1.83%) | 5.89% | 26.28% | (12.57%) | (.64%) | (5.53%) | 5.09% | (.91%) | 22.56% | (8.52%) | 22.97% | (22.69%) | .00% | (13.57%) | 14.23% | 8.27% | 9.97% | (6.57%) | 14.12% | (7.20%) | 31.19% | (1.31%) | (4.23%) | (22.97%) | 33.88% | (11.85%) | 12.50% | (4.50%) | 7.75% | 9.51% | (13.59%) | (1.18%) | 6.79% | (5.69%) | (5.16%) |
| YoY% | | | 28.11% | 27.10% | 8.85% | 1.50% | (4.53%) | 11.68% | 8.97% | 15.38% | 12.65% | (7.35%) | 1.43% | 12.29% | 14.76% | 16.15% | 3.63% | (13.76%) | (2.25%) | 20.57% | 16.76% | 36.62% | 6.60% | (13.02%) | (17.83%) | (23.67%) | 6.89% | 17.55% | 27.06% | 26.95% | 8.81% | 29.81% | 37.12% | 15.07% | (4.48%) | (2.52%) | (12.93%) | 2.28% | 26.81% | 2.06% | 26.79% | (2.63%) | .75% | (.14%) | (14.01%) | (5.61%) | (19.11%) | 2.20% | 8.83% |
| TTM | | | 97,967,000$ | 91,894,000$ | 86,155,000$ | 84,264,000$ | 83,967,000$ | 84,992,000$ | 82,778,000$ | 81,020,000$ | 78,377,000$ | 75,836,000$ | 77,340,000$ | 77,064,000$ | 75,183,000$ | 72,599,000$ | 69,753,000$ | 69,076,000$ | 71,517,000$ | 71,920,000$ | 68,914,000$ | 66,237,000$ | 61,481,000$ | 60,373,000$ | 62,561,000$ | 66,026,000$ | 70,053,000$ | 68,970,000$ | 66,462,000$ | 62,322,000$ | 58,710,000$ | 57,437,000$ | 54,155,000$ | 50,014,000$ | 48,259,000$ | 48,937,000$ | 49,222,000$ | 50,879,000$ | 50,619,000$ | 47,422,000$ | 47,194,000$ | 44,487,000$ | 44,794,000$ | 44,705,000$ | 44,721,000$ | 46,367,000$ | 47,062,000$ | 49,858,000$ | 49,619,000$ |
| TTM_QoQ% | | | 6.61% | 6.66% | 2.24% | .35% | (1.21%) | 2.68% | 2.17% | 3.37% | 3.35% | (1.95%) | .36% | 2.50% | 3.56% | 4.08% | .98% | (3.41%) | (.56%) | 4.36% | 4.04% | 7.74% | 1.84% | (3.50%) | (5.25%) | (5.75%) | 1.57% | 3.77% | 6.64% | 6.15% | 2.22% | 6.06% | 8.28% | 3.64% | (1.39%) | (.58%) | (3.26%) | .51% | 6.74% | .48% | 6.09% | (.69%) | .20% | (.04%) | (3.55%) | (1.48%) | (5.61%) | .48% | 1.96% |
| TTM_YoY% | | | 16.67% | 8.12% | 4.08% | 4.00% | 7.13% | 12.07% | 7.03% | 5.13% | 4.25% | 4.46% | 10.88% | 11.56% | 5.13% | .94% | 1.22% | 4.29% | 16.32% | 19.13% | 10.16% | .32% | (12.24%) | (12.47%) | (5.87%) | 5.94% | 19.32% | 20.08% | 22.73% | 24.61% | 21.66% | 17.37% | 10.02% | (1.70%) | (4.66%) | 3.20% | 4.30% | 14.37% | 13.00% | 6.08% | 5.53% | (4.06%) | (4.82%) | (10.34%) | (9.87%) | (4.72%) | (.44%) | 10.88% | 9.97% |
| 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% | 32.94% | 32.21% | 32.47% | 32.42% | 31.70% | 34.86% | 35.10% | 32.16% | 33.65% | 30.85% | 34.82% | 28.74% | 35.11% | 33.75% |
| 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% | .00% | 67.06% | .74% | (.26%) | .05% | .71% | (3.15%) | (.25%) | 2.95% | (1.49%) | 2.80% | (3.96%) | 6.07% | (6.37%) | 1.36% | (1.21%) |
| 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% | .00% | .00% | 67.06% | 67.79% | 67.53% | 67.58% | 1.24% | (2.65%) | (2.64%) | .26% | (1.95%) | 4.00% | .29% | 3.42% | (1.46%) | (2.89%) | (.15%) | (8.95%) | 2.80% | .64% |
| Operating Income | | | 7,471,000$ | 9,238,000$ | 7,077,000$ | 4,667,000$ | 4,411,000$ | 4,026,000$ | 4,854,000$ | 3,536,000$ | 4,708,000$ | 3,795,000$ | 3,598,000$ | 1,137,000$ | (358,000$) | 3,385,000$ | 4,002,000$ | 1,625,000$ | 2,962,000$ | 4,402,000$ | 4,743,000$ | 4,022,000$ | 2,217,000$ | 1,868,000$ | 1,687,000$ | 128,000$ | 2,888,000$ | 2,888,000$ | 4,227,000$ | 3,521,000$ | 746,000$ | 1,813,000$ | 1,818,000$ | 901,000$ | 721,000$ | 439,000$ | 317,000$ | 646,000$ | 1,504,000$ | 122,000$ | 1,164,000$ | 711,000$ | 418,000$ | 442,000$ | (599,000$) | 361,000$ | (389,000$) | 535,000$ | 367,000$ |
| QoQ% | | | (19.13%) | 30.54% | 51.64% | 5.80% | 9.56% | (17.06%) | 37.27% | (24.89%) | 24.06% | 5.48% | 216.45% | 417.60% | (110.58%) | (15.42%) | 146.28% | (45.14%) | (32.71%) | (7.19%) | 17.93% | 81.42% | 18.68% | 10.73% | 1,217.97% | (95.57%) | .00% | (31.68%) | 20.05% | 371.98% | (58.85%) | (.28%) | 101.78% | 24.97% | 64.24% | 38.49% | (50.93%) | (57.05%) | 1,132.79% | (89.52%) | 63.71% | 70.10% | (5.43%) | 173.79% | (265.93%) | 192.80% | (172.71%) | 45.78% | (54.47%) |
| YoY% | | | 69.37% | 129.46% | 45.80% | 31.99% | (6.31%) | 6.09% | 34.91% | 210.99% | 1,415.08% | 12.11% | (10.10%) | (30.03%) | (112.09%) | (23.10%) | (15.62%) | (59.60%) | 33.60% | 135.65% | 181.15% | 3,042.19% | (23.23%) | (35.32%) | (60.09%) | (96.37%) | 287.13% | 59.29% | 132.51% | 290.79% | 3.47% | 312.98% | 473.50% | 39.47% | (52.06%) | 259.84% | (72.77%) | (9.14%) | 259.81% | (72.40%) | 294.32% | 96.95% | 207.46% | (17.38%) | (263.22%) | (55.21%) | (119.87%) | 2,872.22% | 285.35% |
| TTM | | | 28,453,000$ | 25,393,000$ | 20,181,000$ | 17,958,000$ | 16,827,000$ | 17,124,000$ | 16,893,000$ | 15,637,000$ | 13,238,000$ | 8,172,000$ | 7,762,000$ | 8,166,000$ | 8,654,000$ | 11,974,000$ | 12,991,000$ | 13,732,000$ | 16,129,000$ | 15,384,000$ | 12,850,000$ | 9,794,000$ | 5,900,000$ | 6,571,000$ | 7,591,000$ | 10,131,000$ | 13,524,000$ | 11,382,000$ | 10,307,000$ | 7,898,000$ | 5,278,000$ | 5,253,000$ | 3,879,000$ | 2,378,000$ | 2,123,000$ | 2,906,000$ | 2,589,000$ | 3,436,000$ | 3,501,000$ | 2,415,000$ | 2,735,000$ | 972,000$ | 622,000$ | (185,000$) | (92,000$) | 874,000$ | 1,319,000$ | 3,666,000$ | 3,149,000$ |
| TTM_QoQ% | | | 12.05% | 25.83% | 12.38% | 6.72% | (1.73%) | 1.37% | 8.03% | 18.12% | 61.99% | 5.28% | (4.95%) | (5.64%) | (27.73%) | (7.83%) | (5.40%) | (14.86%) | 4.84% | 19.72% | 31.20% | 66.00% | (10.21%) | (13.44%) | (25.07%) | (25.09%) | 18.82% | 10.43% | 30.50% | 49.64% | .48% | 35.42% | 63.12% | 12.01% | (26.94%) | 12.24% | (24.65%) | (1.86%) | 44.97% | (11.70%) | 181.38% | 56.27% | 436.22% | (101.09%) | (110.53%) | (33.74%) | (64.02%) | 16.42% | 21.87% |
| TTM_YoY% | | | 69.09% | 48.29% | 19.46% | 14.84% | 27.11% | 109.55% | 117.64% | 91.49% | 52.97% | (31.75%) | (40.25%) | (40.53%) | (46.35%) | (22.17%) | 1.10% | 40.21% | 173.37% | 134.12% | 69.28% | (3.33%) | (56.37%) | (42.27%) | (26.35%) | 28.27% | 156.23% | 116.68% | 165.71% | 232.13% | 148.61% | 80.76% | 49.83% | (30.79%) | (39.36%) | 20.33% | (5.34%) | 253.50% | 462.86% | 1,405.41% | 3,072.83% | 11.21% | (52.84%) | (105.05%) | (102.92%) | (66.18%) | (31.34%) | 366,500.00% | 686.41% |
| Operating Margin | | | 26.99% | 34.33% | 30.44% | 23.19% | 20.42% | 19.01% | 22.73% | 17.83% | 20.80% | 20.02% | 18.36% | 6.62% | (1.78%) | 16.54% | 20.71% | 10.62% | 16.92% | 24.99% | 25.43% | 22.67% | 12.38% | 12.78% | 10.56% | .99% | 17.19% | 17.19% | 21.75% | 20.69% | 4.75% | 12.69% | 11.89% | 6.72% | 4.99% | 3.99% | 2.84% | 5.55% | 9.95% | 1.08% | 9.09% | 6.24% | 3.51% | 3.99% | (5.93%) | 3.09% | (3.29%) | 4.83% | 3.12% |
| QoQ | | | (7.33%) | 3.89% | 7.25% | 2.77% | 1.40% | (3.71%) | 4.89% | (2.97%) | .79% | 1.66% | 11.74% | 8.40% | (18.32%) | (4.17%) | 10.09% | (6.30%) | (8.07%) | (.45%) | 2.77% | 10.29% | (.40%) | 2.22% | 9.58% | (16.21%) | .00% | (4.56%) | 1.06% | 15.95% | (7.94%) | .80% | 5.16% | 1.73% | 1.01% | 1.15% | (2.70%) | (4.40%) | 8.87% | (8.01%) | 2.84% | 2.74% | (.49%) | 9.92% | (9.01%) | 6.37% | (8.11%) | 1.70% | (3.38%) |
| YoY | | | 6.58% | 15.31% | 7.71% | 5.36% | (.39%) | (1.00%) | 4.37% | 11.22% | 22.59% | 3.48% | (2.35%) | (4.00%) | (18.70%) | (8.45%) | (4.73%) | (12.05%) | 4.54% | 12.20% | 14.87% | 21.68% | (4.81%) | (4.41%) | (11.19%) | (19.71%) | 12.44% | 4.51% | 9.86% | 13.97% | (.25%) | 8.70% | 9.04% | 1.18% | (4.95%) | 2.91% | (6.24%) | (.70%) | 6.44% | (2.91%) | 15.01% | 3.16% | 6.79% | (.83%) | (9.05%) | (3.42%) | (16.67%) | 4.66% | 4.96% |
| Net Income | | | 5,555,000$ | 6,699,000$ | 5,994,000$ | 3,685,000$ | 3,331,000$ | 3,378,000$ | 3,596,000$ | 2,246,000$ | 4,460,000$ | 2,382,000$ | 4,951,000$ | 719,000$ | (575,000$) | 1,977,000$ | 2,683,000$ | 431,000$ | 1,628,000$ | 2,684,000$ | 3,150,000$ | 4,778,000$ | 1,478,000$ | 932,000$ | 502,000$ | (454,000$) | 1,357,000$ | 1,357,000$ | 2,315,000$ | 2,191,000$ | 612,000$ | 1,659,000$ | 2,456,000$ | 922,000$ | 294,000$ | 347,000$ | 189,000$ | 426,000$ | 1,081,000$ | 19,000$ | 767,000$ | 448,000$ | 741,000$ | 281,000$ | (438,000$) | 231,000$ | (322,000$) | 68,000$ | 29,000$ |
| QoQ% | | | (17.08%) | 11.76% | 62.66% | 10.63% | (1.39%) | (6.06%) | 60.11% | (49.64%) | 87.24% | (51.89%) | 588.60% | 225.04% | (129.08%) | (26.31%) | 522.51% | (73.53%) | (39.34%) | (14.79%) | (34.07%) | 223.28% | 58.58% | 85.66% | 210.57% | (133.46%) | .00% | (41.38%) | 5.66% | 258.01% | (63.11%) | (32.45%) | 166.38% | 213.61% | (15.27%) | 83.60% | (55.63%) | (60.59%) | 5,589.47% | (97.52%) | 71.21% | (39.54%) | 163.70% | 164.16% | (289.61%) | 171.74% | (573.53%) | 134.48% | (88.49%) |
| YoY% | | | 66.77% | 98.31% | 66.69% | 64.07% | (25.31%) | 41.81% | (27.37%) | 212.38% | 875.65% | 20.49% | 84.53% | 66.82% | (135.32%) | (26.34%) | (14.83%) | (90.98%) | 10.15% | 187.98% | 527.49% | 1,152.42% | 8.92% | (31.32%) | (78.32%) | (120.72%) | 121.73% | (18.20%) | (5.74%) | 137.64% | 108.16% | 378.10% | 1,199.47% | 116.43% | (72.80%) | 1,726.32% | (75.36%) | (4.91%) | 45.88% | (93.24%) | 275.11% | 93.94% | 330.12% | 313.24% | (1,610.35%) | (8.33%) | (133.37%) | 131.05% | 108.41% |
| TTM | | | 21,933,000$ | 19,709,000$ | 16,388,000$ | 13,990,000$ | 12,551,000$ | 13,680,000$ | 12,684,000$ | 14,039,000$ | 12,512,000$ | 7,477,000$ | 7,072,000$ | 4,804,000$ | 4,516,000$ | 6,719,000$ | 7,426,000$ | 7,893,000$ | 12,240,000$ | 12,090,000$ | 10,338,000$ | 7,690,000$ | 2,458,000$ | 2,337,000$ | 2,762,000$ | 4,575,000$ | 7,220,000$ | 6,475,000$ | 6,777,000$ | 6,918,000$ | 5,649,000$ | 5,331,000$ | 4,019,000$ | 1,752,000$ | 1,256,000$ | 2,043,000$ | 1,715,000$ | 2,293,000$ | 2,315,000$ | 1,975,000$ | 2,237,000$ | 1,032,000$ | 815,000$ | (248,000$) | (461,000$) | 6,000$ | 27,000$ | 1,314,000$ | 1,027,000$ |
| TTM_QoQ% | | | 11.28% | 20.27% | 17.14% | 11.47% | (8.25%) | 7.85% | (9.65%) | 12.20% | 67.34% | 5.73% | 47.21% | 6.38% | (32.79%) | (9.52%) | (5.92%) | (35.52%) | 1.24% | 16.95% | 34.43% | 212.86% | 5.18% | (15.39%) | (39.63%) | (36.63%) | 11.51% | (4.46%) | (2.04%) | 22.46% | 5.97% | 32.65% | 129.40% | 39.49% | (38.52%) | 19.13% | (25.21%) | (.95%) | 17.22% | (11.71%) | 116.76% | 26.63% | 428.63% | 46.20% | (7,783.33%) | (77.78%) | (97.95%) | 27.95% | 57.27% |
| TTM_YoY% | | | 74.75% | 44.07% | 29.20% | (.35%) | .31% | 82.96% | 79.36% | 192.24% | 177.06% | 11.28% | (4.77%) | (39.14%) | (63.11%) | (44.43%) | (28.17%) | 2.64% | 397.97% | 417.33% | 274.29% | 68.09% | (65.96%) | (63.91%) | (59.25%) | (33.87%) | 27.81% | 21.46% | 68.62% | 294.86% | 349.76% | 160.94% | 134.34% | (23.59%) | (45.75%) | 3.44% | (23.34%) | 122.19% | 184.05% | 896.37% | 585.25% | 17,100.00% | 2,918.52% | (118.87%) | (144.89%) | (99.08%) | (75.89%) | 309.24% | 188.23% |
| Profit Margin | | | 20.07% | 24.89% | 25.78% | 18.31% | 15.42% | 15.95% | 16.84% | 11.33% | 19.71% | 12.56% | 25.26% | 4.18% | (2.86%) | 9.66% | 13.88% | 2.82% | 9.30% | 15.23% | 16.89% | 26.93% | 8.25% | 6.38% | 3.14% | (3.50%) | 8.08% | 8.08% | 11.91% | 12.88% | 3.89% | 11.61% | 16.06% | 6.88% | 2.04% | 3.15% | 1.69% | 3.66% | 7.15% | .17% | 5.99% | 3.93% | 6.21% | 2.54% | (4.33%) | 1.98% | (2.72%) | .61% | .25% |
| QoQ | | | (4.82%) | (.89%) | 7.47% | 2.89% | (.54%) | (.88%) | 5.51% | (8.38%) | 7.15% | (12.70%) | 21.07% | 7.05% | (12.52%) | (4.22%) | 11.07% | (6.48%) | (5.93%) | (1.66%) | (10.04%) | 18.67% | 1.88% | 3.24% | 6.64% | (11.57%) | .00% | (3.83%) | (.97%) | 8.98% | (7.71%) | (4.45%) | 9.18% | 4.84% | (1.12%) | 1.46% | (1.96%) | (3.49%) | 6.98% | (5.82%) | 2.05% | (2.28%) | 3.68% | 6.87% | (6.31%) | 4.70% | (3.34%) | .37% | (1.79%) |
| YoY | | | 4.65% | 8.94% | 8.95% | 6.98% | (4.29%) | 3.39% | (8.42%) | 7.14% | 22.57% | 2.90% | 11.38% | 1.37% | (12.16%) | (5.57%) | (3.01%) | (24.11%) | 1.05% | 8.86% | 13.75% | 30.42% | .18% | (1.70%) | (8.77%) | (16.37%) | 4.18% | (3.53%) | (4.15%) | 6.00% | 1.86% | 8.46% | 14.36% | 3.22% | (5.11%) | 2.98% | (4.29%) | (.28%) | .94% | (2.37%) | 10.32% | 1.96% | 8.94% | 1.93% | (4.58%) | (.06%) | (9.32%) | 2.63% | 3.44% |
| Equity to Common Shareholders | | | 81,978,000$ | 76,344,000$ | 70,213,000$ | 65,243,000$ | 65,114,000$ | 62,371,000$ | 59,057,000$ | 56,292,000$ | 54,441,000$ | 49,912,000$ | 47,492,000$ | 42,216,000$ | 46,781,000$ | 46,446,000$ | 44,576,000$ | 41,747,000$ | 40,834,000$ | 38,415,000$ | 35,591,000$ | 38,415,000$ | 35,361,000$ | 33,884,000$ | 33,232,000$ | 32,838,000$ | 32,811,000$ | 33,445,000$ | 32,251,000$ | 30,068,000$ | 28,003,000$ | 27,358,000$ | 26,082,000$ | 24,505,000$ | 24,002,000$ | 23,787,000$ | 23,906,000$ | 23,825,000$ | 23,587,000$ | 22,555,000$ | 22,552,000$ | 22,033,000$ | 21,809,000$ | 21,186,000$ | 21,084,000$ | 21,563,000$ | 21,544,000$ | 21,647,000$ | 21,579,000$ |
| QoQ | | | 5,634,000$ | 6,131,000$ | 4,970,000$ | 129,000$ | 2,743,000$ | 3,314,000$ | 2,765,000$ | 1,851,000$ | 4,529,000$ | 2,420,000$ | 5,276,000$ | (4,565,000$) | 335,000$ | 1,870,000$ | 2,829,000$ | 913,000$ | 2,419,000$ | 2,824,000$ | (2,824,000$) | 3,054,000$ | 1,477,000$ | 652,000$ | 394,000$ | 27,000$ | (634,000$) | 1,194,000$ | 2,183,000$ | 2,065,000$ | 645,000$ | 1,276,000$ | 1,577,000$ | 503,000$ | 215,000$ | (119,000$) | 81,000$ | 238,000$ | 1,032,000$ | 3,000$ | 519,000$ | 224,000$ | 623,000$ | 102,000$ | (479,000$) | 19,000$ | (103,000$) | 68,000$ | 29,000$ |
| QoQ% | | | 7.38% | 8.73% | 7.62% | .20% | 4.40% | 5.61% | 4.91% | 3.40% | 9.07% | 5.10% | 12.50% | (9.76%) | .72% | 4.20% | 6.78% | 2.24% | 6.30% | 7.94% | (7.35%) | 8.64% | 4.36% | 1.96% | 1.20% | .08% | (1.90%) | 3.70% | 7.26% | 7.37% | 2.36% | 4.89% | 6.44% | 2.10% | .90% | (.50%) | .34% | 1.01% | 4.58% | .01% | 2.36% | 1.03% | 2.94% | .48% | (2.22%) | .09% | (.48%) | .32% | .14% |
| YoY | | | 16,864,000$ | 13,973,000$ | 11,156,000$ | 8,951,000$ | 10,673,000$ | 12,459,000$ | 11,565,000$ | 14,076,000$ | 7,660,000$ | 3,466,000$ | 2,916,000$ | 469,000$ | 5,947,000$ | 8,031,000$ | 8,985,000$ | 3,332,000$ | 5,473,000$ | 4,531,000$ | 2,359,000$ | 5,577,000$ | 2,550,000$ | 439,000$ | 981,000$ | 2,770,000$ | 4,808,000$ | 6,087,000$ | 6,169,000$ | 5,563,000$ | 4,001,000$ | 3,571,000$ | 2,176,000$ | 680,000$ | 415,000$ | 1,232,000$ | 1,354,000$ | 1,792,000$ | 1,778,000$ | 1,369,000$ | 1,468,000$ | 470,000$ | 265,000$ | (461,000$) | (495,000$) | 13,000$ | 246,000$ | 1,559,000$ | 1,276,000$ |
| YoY% | | | 25.90% | 22.40% | 18.89% | 15.90% | 19.61% | 24.96% | 24.35% | 33.34% | 16.37% | 7.46% | 6.54% | 1.12% | 14.56% | 20.91% | 25.25% | 8.67% | 15.48% | 13.37% | 7.10% | 16.98% | 7.77% | 1.31% | 3.04% | 9.21% | 17.17% | 22.25% | 23.65% | 22.70% | 16.67% | 15.01% | 9.10% | 2.85% | 1.76% | 5.46% | 6.00% | 8.13% | 8.15% | 6.46% | 6.96% | 2.18% | 1.23% | (2.13%) | (2.29%) | .06% | 1.16% | 7.76% | 6.29% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 87,000$ | 97,000$ | 129,000$ | 96,000$ | 175,000$ | 69,000$ | 68,000$ | 69,000$ | 75,000$ | 57,000$ | 323,000$ | (236,000$) | 902,000$ | (41,000$) | 146,000$ | 480,000$ | 942,000$ | 140,000$ | (5,970,000$) | 148,000$ | 851,000$ | 149,000$ | 150,000$ | 150,000$ | 691,000$ | 47,000$ | 48,000$ | 47,000$ | 536,000$ | 0$ | 0$ | 0$ | 251,000$ | 0$ | 0$ | 0$ | 624,000$ | 0$ | (360,000$) | 0$ | 229,000$ | 0$ | 0$ | 0$ | 205,000$ | 0$ | 0$ |
| Treasury Stock | | | | | | | | | | | | | | | | 2,137,000$ | 2,079,000$ | 2,079,000$ | 2,077,000$ | 1,913,000$ | 1,913,000$ | 1,909,000$ | 1,909,000$ | 1,898,000$ | 1,898,000$ | 1,821,000$ | 1,713,000$ | 1,713,000$ | 1,525,000$ | 1,430,000$ | 1,387,000$ | 1,165,000$ | 1,101,000$ | 957,000$ | 951,000$ | 906,000$ | 767,000$ | 764,000$ | 764,000$ | 742,000$ | 732,000$ | 732,000$ | 732,000$ | 732,000$ | 732,000$ | 732,000$ | 732,000$ | 732,000$ | 732,000$ |
| QoQ | | | | | | | | | | | | | | | | 58,000$ | 0$ | 2,000$ | 164,000$ | 0$ | 4,000$ | 0$ | 11,000$ | 0$ | 77,000$ | 108,000$ | 0$ | 188,000$ | 95,000$ | 43,000$ | 222,000$ | 64,000$ | 144,000$ | 6,000$ | 45,000$ | 139,000$ | 3,000$ | 0$ | 22,000$ | 10,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 9,982,000$ | 9,918,000$ | 9,803,000$ | 9,528,000$ | 9,237,000$ | 9,232,000$ | 9,729,000$ | 10,071,000$ | 9,762,000$ | 9,383,000$ | 9,044,000$ | 9,061,000$ | 8,722,000$ | 8,625,000$ | 8,487,000$ | 8,084,000$ | 8,018,000$ | 8,087,000$ | 8,045,000$ | 8,011,000$ | 8,211,000$ | 7,797,000$ | 7,441,000$ | 6,872,000$ | 6,483,000$ | 6,315,000$ | 6,228,000$ | 6,163,000$ | 6,407,000$ | 6,510,000$ | 6,196,000$ | 6,518,000$ | 6,597,000$ | 6,524,000$ | 6,308,000$ | 6,367,000$ | 6,354,000$ | 6,405,000$ | 6,353,000$ | 6,414,000$ | 6,481,000$ | (6,128,000$) | (6,064,000$) | (6,014,000$) | 5,863,000$ | (4,938,000$) | (4,286,000$) |
| QoQ | | | 64,000$ | 115,000$ | 275,000$ | 291,000$ | 5,000$ | (497,000$) | (342,000$) | 309,000$ | 379,000$ | 339,000$ | (17,000$) | 339,000$ | 97,000$ | 138,000$ | 403,000$ | 66,000$ | (69,000$) | 42,000$ | 34,000$ | (200,000$) | 414,000$ | 356,000$ | 569,000$ | 389,000$ | 168,000$ | 87,000$ | 65,000$ | (244,000$) | (103,000$) | 314,000$ | (322,000$) | (79,000$) | 73,000$ | 216,000$ | (59,000$) | 13,000$ | (51,000$) | 52,000$ | (61,000$) | (67,000$) | 12,609,000$ | (64,000$) | (50,000$) | (11,877,000$) | 10,801,000$ | (652,000$) | (343,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 141,842,000$ | 140,984,000$ | 128,181,000$ | 130,283,000$ | 123,298,000$ | 128,603,000$ | 114,335,000$ | 114,649,000$ | 113,975,000$ | 113,279,000$ | 111,613,000$ | 105,000,000$ | 113,906,000$ | 111,077,000$ | 105,381,000$ | 103,966,000$ | 100,809,000$ | 98,076,000$ | 96,976,000$ | 101,503,000$ | 101,921,000$ | 99,026,000$ | 96,249,000$ | 98,488,000$ | 94,782,000$ | 95,027,000$ | 95,267,000$ | 92,739,000$ | 48,902,000$ | 46,126,000$ | 43,533,000$ | 41,883,000$ | 41,431,000$ | 39,598,000$ | 40,545,000$ | 42,250,000$ | 42,778,000$ | 40,924,000$ | 41,872,000$ | 41,280,000$ | 42,697,000$ | 41,575,000$ | 41,098,000$ | 40,463,000$ | 41,598,000$ | 41,633,000$ | 40,373,000$ |
| QoQ | | | 858,000$ | 12,803,000$ | (2,102,000$) | 6,985,000$ | (5,305,000$) | 14,268,000$ | (314,000$) | 674,000$ | 696,000$ | 1,666,000$ | 6,613,000$ | (8,906,000$) | 2,829,000$ | 5,696,000$ | 1,415,000$ | 3,157,000$ | 2,733,000$ | 1,100,000$ | (4,527,000$) | (418,000$) | 2,895,000$ | 2,777,000$ | (2,239,000$) | 3,706,000$ | (245,000$) | (240,000$) | 2,528,000$ | 43,837,000$ | 2,776,000$ | 2,593,000$ | 1,650,000$ | 452,000$ | 1,833,000$ | (947,000$) | (1,705,000$) | (528,000$) | 1,854,000$ | (948,000$) | 592,000$ | (1,417,000$) | 1,122,000$ | 477,000$ | 635,000$ | (1,135,000$) | (35,000$) | 1,260,000$ | (1,167,000$) |
| YoY | | | 18,544,000$ | 12,381,000$ | 13,846,000$ | 15,634,000$ | 9,323,000$ | 15,324,000$ | 2,722,000$ | 9,649,000$ | 69,000$ | 2,202,000$ | 6,232,000$ | 1,034,000$ | 13,097,000$ | 13,001,000$ | 8,405,000$ | 2,463,000$ | (1,112,000$) | (950,000$) | 727,000$ | 3,015,000$ | 7,139,000$ | 3,999,000$ | 982,000$ | 5,749,000$ | 45,880,000$ | 48,901,000$ | 51,734,000$ | 50,856,000$ | 7,471,000$ | 6,528,000$ | 2,988,000$ | (367,000$) | (1,347,000$) | (1,326,000$) | (1,327,000$) | 970,000$ | 81,000$ | (651,000$) | 774,000$ | 817,000$ | 1,099,000$ | (58,000$) | 725,000$ | (1,077,000$) | (80,000$) | 518,000$ | (2,084,000$) |
| Total Liabilities | | | 59,864,000$ | 64,640,000$ | 57,968,000$ | 65,040,000$ | 58,184,000$ | 66,232,000$ | 55,278,000$ | 58,357,000$ | 59,534,000$ | 63,367,000$ | 64,121,000$ | 62,784,000$ | 67,125,000$ | 64,631,000$ | 60,805,000$ | 62,219,000$ | 59,975,000$ | 59,661,000$ | 61,385,000$ | 55,198,000$ | 60,542,000$ | 59,978,000$ | 58,282,000$ | 61,096,000$ | 56,978,000$ | 55,364,000$ | 56,460,000$ | 56,200,000$ | 14,558,000$ | 12,757,000$ | 11,398,000$ | 11,701,000$ | 12,165,000$ | 10,842,000$ | 11,997,000$ | 13,529,000$ | 14,482,000$ | 13,963,000$ | 14,919,000$ | 15,094,000$ | 16,599,000$ | 16,460,000$ | 16,264,000$ | 15,191,000$ | 16,196,000$ | 16,539,000$ | 15,568,000$ |
| QoQ | | | (4,776,000$) | 6,672,000$ | (7,072,000$) | 6,856,000$ | (8,048,000$) | 10,954,000$ | (3,079,000$) | (1,177,000$) | (3,833,000$) | (754,000$) | 1,337,000$ | (4,341,000$) | 2,494,000$ | 3,826,000$ | (1,414,000$) | 2,244,000$ | 314,000$ | (1,724,000$) | 6,187,000$ | (5,344,000$) | 564,000$ | 1,696,000$ | (2,814,000$) | 4,118,000$ | 1,614,000$ | (1,096,000$) | 260,000$ | 41,642,000$ | 1,801,000$ | 1,359,000$ | (303,000$) | (464,000$) | 1,323,000$ | (1,155,000$) | (1,532,000$) | (953,000$) | 519,000$ | (956,000$) | (175,000$) | (1,505,000$) | 139,000$ | 196,000$ | 1,073,000$ | (1,005,000$) | (343,000$) | 971,000$ | (1,234,000$) |
| YoY | | | 1,680,000$ | (1,592,000$) | 2,690,000$ | 6,683,000$ | (1,350,000$) | 2,865,000$ | (8,843,000$) | (4,427,000$) | (7,591,000$) | (1,264,000$) | 3,316,000$ | 565,000$ | 7,150,000$ | 4,970,000$ | (580,000$) | 7,021,000$ | (567,000$) | (317,000$) | 3,103,000$ | (5,898,000$) | 3,564,000$ | 4,614,000$ | 1,822,000$ | 4,896,000$ | 42,420,000$ | 42,607,000$ | 45,062,000$ | 44,499,000$ | 2,393,000$ | 1,915,000$ | (599,000$) | (1,828,000$) | (2,317,000$) | (3,121,000$) | (2,922,000$) | (1,565,000$) | (2,117,000$) | (2,497,000$) | (1,345,000$) | (97,000$) | 403,000$ | (79,000$) | 696,000$ | (1,611,000$) | (1,128,000$) | (1,718,000$) | (3,808,000$) |
| Current Ratio | | | 2.14x | 1.88x | 1.96x | 1.67x | 1.94x | 1.69x | 1.83x | 1.74x | 1.68x | 1.54x | 1.49x | 1.43x | 1.58x | 1.77x | 1.95x | 1.84x | 2.04x | 2.10x | 2.01x | 2.57x | 1.96x | 2.03x | 2.36x | 2.14x | 2.75x | 2.86x | 2.56x | 2.41x | 2.36x | 2.18x | 2.13x | 1.92x | 1.80x | 1.86x | 1.77x | 1.70x | 1.65x | 1.66x | 1.71x | 1.63x | 1.56x | 1.55x | 1.54x | 1.68x | 1.61x | 1.44x | 1.54x |
| Total Current Assets | | | 67,297,000$ | 66,360,000$ | 53,148,000$ | 54,538,000$ | 47,312,000$ | 52,708,000$ | 37,755,000$ | 39,012,000$ | 38,596,000$ | 38,786,000$ | 36,828,000$ | 31,778,000$ | 40,162,000$ | 37,954,000$ | 31,918,000$ | 30,478,000$ | 27,826,000$ | 28,328,000$ | 27,851,000$ | 34,096,000$ | 34,468,000$ | 31,935,000$ | 31,323,000$ | 33,342,000$ | 30,007,000$ | 29,693,000$ | 30,130,000$ | 26,636,000$ | 23,284,000$ | 22,648,000$ | 22,059,000$ | 19,751,000$ | 18,776,000$ | 16,201,000$ | 16,730,000$ | 17,971,000$ | 18,335,000$ | 16,947,000$ | 18,270,000$ | 16,959,000$ | 17,791,000$ | 17,786,000$ | 16,538,000$ | 15,395,000$ | 15,038,000$ | 16,358,000$ | 15,886,000$ |
| QoQ | | | 937,000$ | 13,212,000$ | (1,390,000$) | 7,226,000$ | (5,396,000$) | 14,953,000$ | (1,257,000$) | 416,000$ | (190,000$) | 1,958,000$ | 5,050,000$ | (8,384,000$) | 2,208,000$ | 6,036,000$ | 1,440,000$ | 2,652,000$ | (502,000$) | 477,000$ | (6,245,000$) | (372,000$) | 2,533,000$ | 612,000$ | (2,019,000$) | 3,335,000$ | 314,000$ | (437,000$) | 3,494,000$ | 3,352,000$ | 636,000$ | 589,000$ | 2,308,000$ | 975,000$ | 2,575,000$ | (529,000$) | (1,241,000$) | (364,000$) | 1,388,000$ | (1,323,000$) | 1,311,000$ | (832,000$) | 5,000$ | 1,248,000$ | 1,143,000$ | 357,000$ | (1,320,000$) | 472,000$ | (758,000$) |
| Total Current Liabilities | | | 31,419,000$ | 35,206,000$ | 27,103,000$ | 32,641,000$ | 24,414,000$ | 31,102,000$ | 20,610,000$ | 22,420,000$ | 22,917,000$ | 25,226,000$ | 24,756,000$ | 22,210,000$ | 25,377,000$ | 21,459,000$ | 16,407,000$ | 16,608,000$ | 13,665,000$ | 13,460,000$ | 13,882,000$ | 13,243,000$ | 17,567,000$ | 15,756,000$ | 13,296,000$ | 15,580,000$ | 10,931,000$ | 10,379,000$ | 11,761,000$ | 11,049,000$ | 9,849,000$ | 10,380,000$ | 10,358,000$ | 10,312,000$ | 10,430,000$ | 8,715,000$ | 9,461,000$ | 10,585,000$ | 11,135,000$ | 10,237,000$ | 10,707,000$ | 10,381,000$ | 11,381,000$ | 11,455,000$ | 10,767,000$ | 9,153,000$ | 9,326,000$ | 11,328,000$ | 10,340,000$ |
| QoQ | | | (3,787,000$) | 8,103,000$ | (5,538,000$) | 8,227,000$ | (6,688,000$) | 10,492,000$ | (1,810,000$) | (497,000$) | (2,309,000$) | 470,000$ | 2,546,000$ | (3,167,000$) | 3,918,000$ | 5,052,000$ | (201,000$) | 2,943,000$ | 205,000$ | (422,000$) | 639,000$ | (4,324,000$) | 1,811,000$ | 2,460,000$ | (2,284,000$) | 4,649,000$ | 552,000$ | (1,382,000$) | 712,000$ | 1,200,000$ | (531,000$) | 22,000$ | 46,000$ | (118,000$) | 1,715,000$ | (746,000$) | (1,124,000$) | (550,000$) | 898,000$ | (470,000$) | 326,000$ | (1,000,000$) | (74,000$) | 688,000$ | 1,614,000$ | (173,000$) | (2,002,000$) | 988,000$ | (369,000$) |
| Debt to Asset Ratio | | | .42x | .46x | .45x | .50x | .47x | .52x | .48x | .51x | .52x | .56x | .57x | .60x | .59x | .58x | .58x | .60x | .59x | .61x | .63x | .54x | .59x | .61x | .61x | .62x | .60x | .58x | .59x | .61x | .30x | .28x | .26x | .28x | .29x | .27x | .30x | .32x | .34x | .34x | .36x | .37x | .39x | .40x | .40x | .38x | .39x | .40x | .39x |
| Long Term Debt | | | 24,603,000$ | 25,576,000$ | 26,992,000$ | 28,512,000$ | 29,870,000$ | 31,215,000$ | 30,740,000$ | 31,996,000$ | 33,244,000$ | 34,785,000$ | 36,026,000$ | 37,252,000$ | 38,418,000$ | 39,821,000$ | 41,027,000$ | 42,220,000$ | 43,411,000$ | 43,523,000$ | 44,797,000$ | 38,823,000$ | 39,816,000$ | 40,813,000$ | 2,774,000$ | 2,993,000$ | 3,211,000$ | 1,520,000$ | 1,672,000$ | 1,823,000$ | 2,076,000$ | 686,000$ | 1,040,000$ | 1,389,000$ | 1,735,000$ | 2,127,000$ | 2,536,000$ | 2,944,000$ | 3,347,000$ | 3,726,000$ | 4,212,000$ | 4,713,000$ | 5,218,000$ | 5,005,000$ | 5,497,000$ | 6,038,000$ | 6,870,000$ | 5,211,000$ | 5,228,000$ |
| QoQ | | | (973,000$) | (1,416,000$) | (1,520,000$) | (1,358,000$) | (1,345,000$) | 475,000$ | (1,256,000$) | (1,248,000$) | (1,541,000$) | (1,241,000$) | (1,226,000$) | (1,166,000$) | (1,403,000$) | (1,206,000$) | (1,193,000$) | (1,191,000$) | (112,000$) | (1,274,000$) | 5,974,000$ | (993,000$) | (997,000$) | 38,039,000$ | (219,000$) | (218,000$) | 1,691,000$ | (152,000$) | (151,000$) | (253,000$) | 1,390,000$ | (354,000$) | (349,000$) | (346,000$) | (392,000$) | (409,000$) | (408,000$) | (403,000$) | (379,000$) | (486,000$) | (501,000$) | (505,000$) | 213,000$ | (492,000$) | (541,000$) | (832,000$) | 1,659,000$ | (17,000$) | (865,000$) |
| YoY | | | (5,267,000$) | (5,639,000$) | (3,748,000$) | (3,484,000$) | (3,374,000$) | (3,570,000$) | (5,286,000$) | (5,256,000$) | (5,174,000$) | (5,036,000$) | (5,001,000$) | (4,968,000$) | (4,993,000$) | (3,702,000$) | (3,770,000$) | 3,397,000$ | 3,595,000$ | 2,710,000$ | 42,023,000$ | 35,830,000$ | 36,605,000$ | 39,293,000$ | 1,102,000$ | 1,170,000$ | 1,135,000$ | 834,000$ | 632,000$ | 434,000$ | 341,000$ | (1,441,000$) | (1,496,000$) | (1,555,000$) | (1,612,000$) | (1,599,000$) | (1,676,000$) | (1,769,000$) | (1,871,000$) | (1,279,000$) | (1,285,000$) | (1,325,000$) | (1,652,000$) | (206,000$) | 269,000$ | (55,000$) | 50,000$ | (2,454,000$) | (3,343,000$) |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 35,124,000$ | 36,492,000$ | | | 25,226,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (1,368,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 9,898,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 431,000$ | 478,000$ | 501,000$ | | 517,000$ | 557,000$ | 538,000$ | 565,000$ | 578,000$ | 615,000$ | 615,000$ | 639,000$ | 636,000$ | 677,000$ | 707,000$ | 723,000$ | 710,000$ | 725,000$ | 640,000$ | 614,000$ | 727,000$ | 758,000$ | 1,065,000$ | 588,000$ | 1,112,000$ | 1,112,000$ | 1,087,000$ | 1,097,000$ | 79,000$ | 44,000$ | 55,000$ | 70,000$ | 81,000$ | 83,000$ | 81,000$ | 86,000$ | 84,000$ | 95,000$ | 106,000$ | 117,000$ | 118,000$ | 117,000$ | 117,000$ | 120,000$ | 298,000$ | 251,000$ | 303,000$ |
| Interest Income | | | 165,000$ | 228,000$ | 335,000$ | 171,000$ | 175,000$ | 125,000$ | 100,000$ | 106,000$ | 106,000$ | 83,000$ | 70,000$ | 47,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |