| BROADWAY FINANCIAL CORP \DE\ (BYFC) |
| 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 | Q1-CY2014 |
| 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-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 8.26$ | 6.93$ | 7.30$ | 6.48$ | 7.31$ | 6.94$ | 6.24$ | 5.09$ | 6.00$ | 6.54$ | 1.00$ | 0.96$ | 1.05$ | 1.01$ | 1.15$ | 1.05$ | 1.60$ | 2.33$ | 3.35$ | 2.69$ | 2.50$ | 1.84$ | 1.67$ | 2.12$ | 1.45$ | 1.47$ | 1.57$ | 1.47$ | 1.37$ | 1.11$ | 1.41$ | 2.08$ | 2.08$ | 2.28$ | 2.33$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 71,225,080$ | 59,756,635$ | 62,396,458$ | 56,330,439$ | 62,286,536$ | 59,133,866$ | 52,380,850$ | 41,889,550$ | 416,820,678$ | 454,334,539$ | 69,122,762$ | 68,584,476$ | 76,183,046$ | 73,280,835$ | 83,407,170$ | 75,641,347$ | 113,600,476$ | 165,949,285$ | 239,921,062$ | 75,048,025$ | 76,486,670$ | 50,092,793$ | 45,193,661$ | 57,160,112$ | 39,015,942$ | 39,554,093$ | 42,167,088$ | 39,023,083$ | 36,665,088$ | 29,695,322$ | 37,703,516$ | 55,673,609$ | 55,597,693$ | 60,881,846$ | 62,133,504$ | | | | | | | | | | | | | | |
| QoQ% | 19.19% | (4.23%) | 10.77% | (9.56%) | 5.33% | 12.89% | 25.05% | (89.95%) | (8.26%) | 557.29% | .79% | (9.97%) | 3.96% | (12.14%) | 10.27% | (33.42%) | (31.55%) | (30.83%) | 219.69% | (1.88%) | 52.69% | 10.84% | (20.94%) | 46.51% | (1.36%) | (6.20%) | 8.06% | 6.43% | 23.47% | (21.24%) | (32.28%) | .14% | (8.68%) | (2.01%) | | | | | | | | | | | | | | | |
| YoY% | 14.35% | 1.05% | 19.12% | 34.47% | (85.06%) | (86.99%) | (24.22%) | (38.92%) | 447.13% | 519.99% | (17.13%) | (9.33%) | (32.94%) | (55.84%) | (65.24%) | .79% | 48.52% | 231.28% | 430.87% | 31.29% | 96.04% | 26.64% | 7.18% | 46.48% | 6.41% | 33.20% | 11.84% | (29.91%) | (34.05%) | (51.23%) | (39.32%) | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | | 8,622,891 | 8,547,460 | 8,459,460 | 8,520,730 | 8,394,367 | 8,229,774 | 8,627,071 | 8,709,301 | 8,683,764 | 8,930,270 | -117,432,250 | 9,069,410 | 72,527,974 | 72,039,378 | 71,861,966 | 71,222,869 | 71,725,257 | 27,898,894 | 30,655,980 | 27,224,344 | 27,143,340 | 26,962,317 | 30,485,645 | 26,907,546 | 26,858,018 | 26,546,315 | 30,036,624 | 26,752,542 | 26,740,082 | 26,766,158 | 26,729,660 | 26,702,564 | 26,666,740 | 26,616,704 | 27,421,217 | 29,076,708 | 29,076,708 | 29,076,708 | 29,076,708 | 29,076,708 | 29,076,708 | 29,076,708 | 29,180,699 | 20,247,159 | 20,243,948 | 20,224,684 |
| QoQ% | | | | .88% | 1.04% | (.72%) | 1.51% | 2.00% | (4.61%) | (.94%) | .29% | (2.76%) | 107.61% | (1,394.82%) | (87.50%) | .68% | .25% | .90% | (.70%) | 157.09% | (8.99%) | 12.61% | .30% | .67% | (11.56%) | 13.30% | .18% | 1.17% | (11.62%) | 12.28% | .05% | (.10%) | .14% | .10% | .13% | .19% | (2.93%) | (5.69%) | .00% | .00% | .00% | .00% | .00% | .00% | (.36%) | 44.12% | .02% | .10% | 229.10% |
| YoY% | | | | 2.72% | 3.86% | (1.94%) | (2.17%) | (3.33%) | (7.84%) | 107.35% | (3.97%) | (88.03%) | (87.60%) | (263.41%) | (87.27%) | 1.12% | 158.22% | 134.41% | 161.62% | 164.25% | 3.47% | .56% | 1.18% | 1.06% | 1.57% | 1.50% | .58% | .44% | (.82%) | 12.37% | .19% | .28% | .56% | (2.52%) | (8.17%) | (8.29%) | (8.46%) | (5.69%) | .00% | .00% | .00% | (.36%) | 43.61% | 43.63% | 43.77% | 374.83% | 229.47% | 955.79% | 954.79% |
| Price to Sales | 2.11x | 1.77x | 1.85x | 1.67x | 1.84x | 1.77x | 1.44x | 1.21x | 12.23x | 13.05x | 2.13x | 1.99x | 2.17x | 2.15x | 2.66x | 2.61x | 3.96x | 6.85x | 11.52x | 4.21x | 5.85x | 3.80x | 3.49x | 4.73x | 3.42x | 3.44x | 3.78x | 3.45x | 3.20x | 2.66x | 3.22x | 4.51x | 4.30x | 4.21x | 4.33x | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | 163.35x | 21.78x | 15.33x | 150.04x | 105.00x | 21.42x | 15.43x | 12.59x | 13.07x | 31.40x | 49.54x | 294.30x | - | - | - | - | - | - | - | - | - | 303.36x | 33.58x | 31.39x | 36.62x | 273.21x | - | 100.90x | 32.64x | 13.93x | | | | | | | | | | | | | | |
| Price to Book | .25x | .21x | .22x | .20x | .22x | .21x | .18x | .15x | 1.48x | 1.61x | .25x | .25x | .27x | .26x | .30x | .27x | .83x | 1.18x | 1.67x | .52x | 1.70x | 1.02x | .92x | 1.15x | .79x | .81x | .86x | .80x | .75x | .61x | .79x | 1.18x | 1.17x | 1.28x | 1.29x | | | | | | | | | | | | | | |
| Total Revenue | | | | 8,110,000$ | 8,333,000$ | 8,556,000$ | 8,746,000$ | 8,191,000$ | 7,830,000$ | 11,624,000$ | 7,104,000$ | 7,528,000$ | 8,563,000$ | 9,330,000$ | 8,973,000$ | 8,299,000$ | 7,453,000$ | 6,636,000$ | 6,600,000$ | 8,013,000$ | 2,968,000$ | 3,243,000$ | 3,583,000$ | 3,273,000$ | 3,095,000$ | 2,987,000$ | 2,736,000$ | 2,601,000$ | 3,189,000$ | 2,642,000$ | 2,884,000$ | 2,742,000$ | 2,905,000$ | 3,163,000$ | 3,544,000$ | 3,324,000$ | 4,438,000$ | 3,033,000$ | 3,170,000$ | 3,040,000$ | 3,214,000$ | 3,249,000$ | 3,715,000$ | 3,647,000$ | 3,588,000$ | 3,743,000$ | 3,081,000$ | 2,979,000$ | 3,127,000$ |
| QoQ% | | | | (2.68%) | (2.61%) | (2.17%) | 6.78% | 4.61% | (32.64%) | 63.63% | (5.63%) | (12.09%) | (8.22%) | 3.98% | 8.12% | 11.35% | 12.31% | .55% | (17.63%) | 169.98% | (8.48%) | (9.49%) | 9.47% | 5.75% | 3.62% | 9.17% | 5.19% | (18.44%) | 20.70% | (8.39%) | 5.18% | (5.61%) | (8.16%) | (10.75%) | 6.62% | (25.10%) | 46.32% | (4.32%) | 4.28% | (5.41%) | (1.08%) | (12.54%) | 1.87% | 1.64% | (4.14%) | 21.49% | 3.42% | (4.73%) | (4.90%) |
| YoY% | | | | (.99%) | 6.42% | (26.39%) | 23.11% | 8.81% | (8.56%) | 24.59% | (20.83%) | (9.29%) | 14.89% | 40.60% | 35.96% | 3.57% | 151.11% | 104.63% | 84.20% | 144.82% | (4.10%) | 8.57% | 30.96% | 25.84% | (2.95%) | 13.06% | (5.13%) | (5.14%) | 9.78% | (16.47%) | (18.62%) | (17.51%) | (34.54%) | 4.29% | 11.80% | 9.34% | 38.08% | (6.65%) | (14.67%) | (16.64%) | (10.42%) | (13.20%) | 20.58% | 22.42% | 14.74% | 13.84% | (23.07%) | (1.42%) | 7.49% |
| TTM | | | | 33,745,000$ | 33,826,000$ | 33,323,000$ | 36,391,000$ | 34,749,000$ | 34,086,000$ | 34,819,000$ | 32,525,000$ | 34,394,000$ | 35,165,000$ | 34,055,000$ | 31,361,000$ | 28,988,000$ | 28,702,000$ | 24,217,000$ | 20,824,000$ | 17,807,000$ | 13,067,000$ | 13,194,000$ | 12,938,000$ | 12,091,000$ | 11,419,000$ | 11,513,000$ | 11,168,000$ | 11,316,000$ | 11,457,000$ | 11,173,000$ | 11,694,000$ | 12,354,000$ | 12,936,000$ | 14,469,000$ | 14,339,000$ | 13,965,000$ | 13,681,000$ | 12,457,000$ | 12,673,000$ | 13,218,000$ | 13,825,000$ | 14,199,000$ | 14,693,000$ | 14,059,000$ | 13,391,000$ | 12,930,000$ | 12,475,000$ | 13,399,000$ | 13,442,000$ |
| TTM_QoQ% | | | | (.24%) | 1.51% | (8.43%) | 4.73% | 1.95% | (2.11%) | 7.05% | (5.43%) | (2.19%) | 3.26% | 8.59% | 8.19% | 1.00% | 18.52% | 16.29% | 16.94% | 36.28% | (.96%) | 1.98% | 7.01% | 5.89% | (.82%) | 3.09% | (1.31%) | (1.23%) | 2.54% | (4.46%) | (5.34%) | (4.50%) | (10.60%) | .91% | 2.68% | 2.08% | 9.83% | (1.70%) | (4.12%) | (4.39%) | (2.63%) | (3.36%) | 4.51% | 4.99% | 3.57% | 3.65% | (6.90%) | (.32%) | 1.65% |
| TTM_YoY% | | | | (2.89%) | (.76%) | (4.30%) | 11.89% | 1.03% | (3.07%) | 2.24% | 3.71% | 18.65% | 22.52% | 40.62% | 50.60% | 62.79% | 119.65% | 83.55% | 60.95% | 47.28% | 14.43% | 14.60% | 15.85% | 6.85% | (.33%) | 3.04% | (4.50%) | (8.40%) | (11.43%) | (22.78%) | (18.45%) | (11.54%) | (5.45%) | 16.15% | 13.15% | 5.65% | (1.04%) | (12.27%) | (13.75%) | (5.98%) | 3.24% | 9.81% | 17.78% | 4.93% | (.38%) | (2.22%) | (5.50%) | 9.77% | (12.70%) |
| Gross Margin | | | | 104.69% | 77.25% | 105.00% | 95.16% | 93.02% | 97.56% | 95.72% | 101.00% | 90.90% | 98.97% | 95.66% | 88.62% | 106.95% | 98.01% | 104.07% | 94.47% | 98.99% | 100.00% | 100.00% | 100.00% | 100.00% | 99.06% | 90.16% | 98.28% | 106.08% | 105.96% | 109.61% | 134.67% | 100.00% | 100.00% | 104.74% | 108.47% | 109.03% | 107.89% | 100.00% | 100.00% | 108.22% | 109.33% | 161.56% | 105.38% | 120.57% | 120.90% | 110.69% | 130.83% | 116.78% | 134.60% |
| QoQ | | | | 27.44% | (27.76%) | 9.84% | 2.15% | (4.54%) | 1.85% | (5.28%) | 10.10% | (8.07%) | 3.31% | 7.04% | (18.33%) | 8.94% | (6.06%) | 9.60% | (4.52%) | (1.01%) | .00% | .00% | .00% | .94% | 8.91% | (8.13%) | (7.79%) | .12% | (3.66%) | (25.06%) | 34.67% | .00% | (4.74%) | (3.72%) | (.56%) | 1.14% | 7.89% | .00% | (8.22%) | (1.11%) | (52.22%) | 56.17% | (15.18%) | (.34%) | 10.22% | (20.15%) | 14.05% | (17.82%) | 34.60% |
| YoY | | | | 11.67% | (20.31%) | 9.29% | (5.84%) | 2.12% | (1.41%) | .06% | 12.38% | (16.05%) | .96% | (8.41%) | (5.85%) | 7.96% | (1.99%) | 4.07% | (5.53%) | (1.01%) | .94% | 9.84% | 1.72% | (6.08%) | (6.90%) | (19.46%) | (36.39%) | 6.08% | 5.96% | 4.87% | 26.21% | (9.03%) | (7.89%) | 4.74% | 8.47% | .80% | (1.45%) | (61.56%) | (5.38%) | (12.34%) | (11.57%) | 50.87% | (25.45%) | 3.78% | (13.70%) | 10.69% | 41.17% | 16.78% | 34.60% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | | 746,000$ | (2,692,000$) | 1,331,000$ | 538,000$ | 258,000$ | (173,000$) | 2,608,000$ | 89,000$ | 237,000$ | 1,417,000$ | 1,525,000$ | 1,346,000$ | 1,853,000$ | 982,000$ | (1,402,000$) | 206,000$ | 734,000$ | (3,487,000$) | (581,000$) | (244,000$) | 216,000$ | (33,000$) | (69,000$) | (279,000$) | (135,000$) | 277,000$ | 275,000$ | 751,000$ | (127,000$) | (84,000$) | (399,000$) | 503,000$ | 533,000$ | 1,232,000$ | 2,201,000$ | 327,000$ | 319,000$ | 633,000$ | 5,642,000$ | 979,000$ | 1,153,000$ | 1,298,000$ | 716,000$ | 765,000$ | 59,000$ | 989,000$ |
| QoQ% | | | | 127.71% | (302.25%) | 147.40% | 108.53% | 249.13% | (106.63%) | 2,830.34% | (62.45%) | (83.28%) | (7.08%) | 13.30% | (27.36%) | 88.70% | 170.04% | (780.58%) | (71.94%) | 121.05% | (500.17%) | (138.12%) | (212.96%) | 754.55% | 52.17% | 75.27% | (106.67%) | (148.74%) | .73% | (63.38%) | 691.34% | (51.19%) | 78.95% | (179.32%) | (5.63%) | (56.74%) | (44.03%) | 573.09% | 2.51% | (49.61%) | (88.78%) | 476.30% | (15.09%) | (11.17%) | 81.29% | (6.41%) | 1,196.61% | (94.03%) | 2,512.20% |
| YoY% | | | | 189.15% | (1,456.07%) | (48.97%) | 504.49% | 8.86% | (112.21%) | 71.02% | (93.39%) | (87.21%) | 44.30% | 208.77% | 553.40% | 152.45% | 128.16% | (141.31%) | 184.43% | 239.82% | (10,466.67%) | (742.03%) | 12.55% | 260.00% | (111.91%) | (125.09%) | (137.15%) | (6.30%) | 429.76% | 168.92% | 49.30% | (123.83%) | (106.82%) | (118.13%) | 53.82% | 67.09% | 94.63% | (60.99%) | (66.60%) | (72.33%) | (51.23%) | 687.99% | 27.97% | 1,854.24% | 31.24% | 1,846.34% | 30.99% | 125.88% | 260.55% |
| TTM | | | | (77,000$) | (565,000$) | 1,954,000$ | 3,231,000$ | 2,782,000$ | 2,761,000$ | 4,351,000$ | 3,268,000$ | 4,525,000$ | 6,141,000$ | 5,706,000$ | 2,779,000$ | 1,639,000$ | 520,000$ | (3,949,000$) | (3,128,000$) | (3,578,000$) | (4,096,000$) | (642,000$) | (130,000$) | (165,000$) | (516,000$) | (206,000$) | 138,000$ | 1,168,000$ | 1,176,000$ | 815,000$ | 141,000$ | (107,000$) | 553,000$ | 1,869,000$ | 4,469,000$ | 4,293,000$ | 4,079,000$ | 3,480,000$ | 6,921,000$ | 7,573,000$ | 8,407,000$ | 9,072,000$ | 4,146,000$ | 3,932,000$ | 2,838,000$ | 2,529,000$ | 1,772,000$ | 1,591,000$ | 1,304,000$ |
| TTM_QoQ% | | | | 86.37% | (128.92%) | (39.52%) | 16.14% | .76% | (36.54%) | 33.14% | (27.78%) | (26.32%) | 7.62% | 105.33% | 69.56% | 215.19% | 113.17% | (26.25%) | 12.58% | 12.65% | (538.01%) | (393.85%) | 21.21% | 68.02% | (150.49%) | (249.28%) | (88.19%) | (.68%) | 44.29% | 478.01% | 231.78% | (119.35%) | (70.41%) | (58.18%) | 4.10% | 5.25% | 17.21% | (49.72%) | (8.61%) | (9.92%) | (7.33%) | 118.81% | 5.44% | 38.55% | 12.22% | 42.72% | 11.38% | 22.01% | 533.22% |
| TTM_YoY% | | | | (102.77%) | (120.46%) | (55.09%) | (1.13%) | (38.52%) | (55.04%) | (23.75%) | 17.60% | 176.08% | 1,080.96% | 244.49% | 188.84% | 145.81% | 112.70% | (515.11%) | (2,306.15%) | (2,068.49%) | (693.80%) | (211.65%) | (194.20%) | (114.13%) | (143.88%) | (125.28%) | (2.13%) | 1,191.59% | 112.66% | (56.39%) | (96.85%) | (102.49%) | (86.44%) | (46.29%) | (35.43%) | (43.31%) | (51.48%) | (61.64%) | 66.93% | 92.60% | 196.23% | 258.72% | 133.97% | 147.14% | 117.64% | 940.20% | 294.73% | 175.51% | 816.48% |
| Profit Margin | | | | 9.20% | (32.31%) | 15.56% | 6.15% | 3.15% | (2.21%) | 22.44% | 1.25% | 3.15% | 16.55% | 16.35% | 15.00% | 22.33% | 13.18% | (21.13%) | 3.12% | 9.16% | (117.49%) | (17.92%) | (6.81%) | 6.60% | (1.07%) | (2.31%) | (10.20%) | (5.19%) | 8.69% | 10.41% | 26.04% | (4.63%) | (2.89%) | (12.62%) | 14.19% | 16.04% | 27.76% | 72.57% | 10.32% | 10.49% | 19.70% | 173.65% | 26.35% | 31.62% | 36.18% | 19.13% | 24.83% | 1.98% | 31.63% |
| QoQ | | | | 41.50% | (47.86%) | 9.41% | 3.00% | 5.36% | (24.65%) | 21.18% | (1.90%) | (13.40%) | .20% | 1.34% | (7.33%) | 9.15% | 34.30% | (24.25%) | (6.04%) | 126.65% | (99.57%) | (11.11%) | (13.41%) | 7.67% | 1.24% | 7.89% | (5.01%) | (13.88%) | (1.72%) | (15.63%) | 30.67% | (1.74%) | 9.72% | (26.81%) | (1.84%) | (11.73%) | (44.81%) | 62.25% | (.18%) | (9.20%) | (153.96%) | 147.30% | (5.26%) | (4.56%) | 17.05% | (5.70%) | 22.85% | (29.65%) | 32.88% |
| YoY | | | | 6.05% | (30.10%) | (6.88%) | 4.90% | .00% | (18.76%) | 6.09% | (13.75%) | (19.18%) | 3.37% | 37.47% | 11.88% | 13.17% | 130.66% | (3.21%) | 9.93% | 2.56% | (116.42%) | (15.61%) | 3.39% | 11.79% | (9.75%) | (12.72%) | (36.24%) | (.56%) | 11.58% | 23.02% | 11.85% | (20.67%) | (30.65%) | (85.18%) | 3.88% | 5.54% | 8.07% | (101.09%) | (16.04%) | (21.12%) | (16.48%) | 154.52% | 1.52% | 29.63% | 4.55% | 20.38% | 10.25% | 9.53% | 52.80% |
| Equity to Common Shareholders | | | | 284,679,000$ | 283,566,000$ | 284,973,000$ | 286,195,000$ | 282,102,000$ | 281,115,000$ | 281,716,000$ | 274,782,000$ | 277,101,000$ | 279,497,000$ | 279,482,000$ | 277,431,000$ | 284,634,000$ | 136,213,000$ | 141,000,000$ | 143,323,000$ | 143,463,000$ | 45,076,000$ | 48,885,000$ | 49,366,000$ | 49,520,000$ | 49,080,000$ | 48,848,000$ | 48,860,000$ | 49,016,000$ | 48,951,000$ | 48,436,000$ | 48,013,000$ | 47,301,000$ | 47,445,000$ | 47,731,000$ | 48,115,000$ | 47,544,000$ | 46,891,000$ | 45,526,000$ | 47,521,000$ | 47,224,000$ | 46,890,000$ | 46,163,000$ | 40,648,000$ | 39,648,000$ | 38,613,000$ | 37,258,000$ | 27,442,000$ | 26,747,000$ | 26,569,000$ |
| QoQ | | | | 1,113,000$ | (1,407,000$) | (1,222,000$) | 4,093,000$ | 987,000$ | (601,000$) | 6,934,000$ | (2,319,000$) | (2,396,000$) | 15,000$ | 2,051,000$ | (7,203,000$) | 148,421,000$ | (4,787,000$) | (2,323,000$) | (140,000$) | 98,387,000$ | (3,809,000$) | (481,000$) | (154,000$) | 440,000$ | 232,000$ | (12,000$) | (156,000$) | 65,000$ | 515,000$ | 423,000$ | 712,000$ | (144,000$) | (286,000$) | (384,000$) | 571,000$ | 653,000$ | 1,365,000$ | (1,995,000$) | 297,000$ | 334,000$ | 727,000$ | 5,515,000$ | 1,000,000$ | 1,035,000$ | 1,355,000$ | 9,816,000$ | 695,000$ | 178,000$ | 979,000$ |
| QoQ% | | | | .39% | (.49%) | (.43%) | 1.45% | .35% | (.21%) | 2.52% | (.84%) | (.86%) | .01% | .74% | (2.53%) | 108.96% | (3.40%) | (1.62%) | (.10%) | 218.27% | (7.79%) | (.97%) | (.31%) | .90% | .48% | (.03%) | (.32%) | .13% | 1.06% | .88% | 1.51% | (.30%) | (.60%) | (.80%) | 1.20% | 1.39% | 3.00% | (4.20%) | .63% | .71% | 1.58% | 13.57% | 2.52% | 2.68% | 3.64% | 35.77% | 2.60% | .67% | 3.83% |
| YoY | | | | 2,577,000$ | 2,451,000$ | 3,257,000$ | 11,413,000$ | 5,001,000$ | 1,618,000$ | 2,234,000$ | (2,649,000$) | (7,533,000$) | 143,284,000$ | 138,482,000$ | 134,108,000$ | 141,171,000$ | 91,137,000$ | 92,115,000$ | 93,957,000$ | 93,943,000$ | (4,004,000$) | 37,000$ | 506,000$ | 504,000$ | 129,000$ | 412,000$ | 847,000$ | 1,715,000$ | 1,506,000$ | 705,000$ | (102,000$) | (243,000$) | 554,000$ | 2,205,000$ | 594,000$ | 320,000$ | 1,000$ | (637,000$) | 6,873,000$ | 7,576,000$ | 8,277,000$ | 8,905,000$ | 13,206,000$ | 12,901,000$ | 12,044,000$ | 11,668,000$ | 1,858,000$ | 10,158,000$ | 9,391,000$ |
| YoY% | | | | .91% | .87% | 1.16% | 4.15% | 1.81% | .58% | .80% | (.96%) | (2.65%) | 105.19% | 98.21% | 93.57% | 98.40% | 202.19% | 188.43% | 190.33% | 189.71% | (8.16%) | .08% | 1.04% | 1.03% | .26% | .85% | 1.76% | 3.63% | 3.17% | 1.48% | (.21%) | (.51%) | 1.18% | 4.84% | 1.25% | .68% | .00% | (1.38%) | 16.91% | 19.11% | 21.44% | 23.90% | 48.12% | 48.23% | 45.33% | 45.60% | 7.26% | 61.23% | 54.67% |
| Dividends Paid | | | | 750,000$ | 750,000$ | | 750,000$ | | | | | | | 0$ | 0$ | 0$ | 15,000$ | 30,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | 97,000$ | 267,000$ | 904,000$ | (692,000$) | 37,000$ | 52,000$ | (1,809,000$) | 751,000$ | 38,000$ | (536,000$) | 700,000$ | 30,000$ | 54,000$ | 3,084,000$ | 14,000$ | 150,000$ | 93,500,000$ | (226,000$) | 101,000$ | 100,000$ | 100,000$ | 124,000$ | 73,000$ | 61,000$ | 73,000$ | 78,000$ | 10,000$ | 15,000$ | 18,000$ | (19,000$) | 44,000$ | 47,000$ | 93,000$ | 114,000$ | 1,127,000$ | 10,000$ | 10,000$ | 3,000$ | 0$ | 0$ | 0$ | 0$ | 8,929,000$ | 0$ | 25,000$ | 11,000$ |
| Treasury Stock | | | | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 5,326,000$ | 1,329,000$ | 1,329,000$ | 1,329,000$ | 1,329,000$ | 1,329,000$ | 1,329,000$ | 1,329,000$ | 1,329,000$ | 1,329,000$ | 1,329,000$ | 1,329,000$ |
| QoQ | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 3,997,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | | | 25,858,000$ | 25,858,000$ | 25,858,000$ | 25,858,000$ | 25,858,000$ | 25,858,000$ | 25,858,000$ | 25,858,000$ | 25,858,000$ | 25,858,000$ | 25,858,000$ | 25,858,000$ | 25,858,000$ | 25,858,000$ | 25,996,000$ | 25,996,000$ | 25,996,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.53%) | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.53%) | (.53%) | (.53%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | 1,617,000$ | 1,696,000$ | 1,775,000$ | 1,859,000$ | 1,943,000$ | 2,027,000$ | 2,111,000$ | 2,208,000$ | 2,306,000$ | 2,403,000$ | 2,501,000$ | 2,610,000$ | 2,719,000$ | 2,827,000$ | 2,936,000$ | 3,067,000$ | 3,198,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | (79,000$) | (79,000$) | (84,000$) | (84,000$) | (84,000$) | (84,000$) | (97,000$) | (98,000$) | (97,000$) | (98,000$) | (109,000$) | (109,000$) | (108,000$) | (109,000$) | (131,000$) | (131,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | 79,000$ | 79,000$ | 84,000$ | 84,000$ | 84,000$ | 84,000$ | 97,000$ | 98,000$ | 97,000$ | 98,000$ | 109,000$ | 109,000$ | 108,000$ | 109,000$ | 131,000$ | 131,000$ | 131,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | | 1,247,517,000$ | 1,258,776,000$ | 1,334,883,000$ | 1,404,860,000$ | 1,398,771,000$ | 1,401,425,000$ | 1,406,654,000$ | 1,269,018,000$ | 1,262,437,000$ | 1,235,993,000$ | 1,184,293,000$ | 1,169,634,000$ | 1,224,224,000$ | 1,131,125,000$ | 1,093,505,000$ | 1,063,561,000$ | 1,040,998,000$ | 479,594,000$ | 483,378,000$ | 499,217,000$ | 491,304,000$ | 506,039,000$ | 440,369,000$ | 414,618,000$ | 429,844,000$ | 421,146,000$ | 409,397,000$ | 419,466,000$ | 412,060,000$ | 401,498,000$ | 413,704,000$ | 440,652,000$ | 435,495,000$ | 454,135,000$ | 429,083,000$ | 413,373,000$ | 408,393,000$ | 387,280,000$ | 402,912,000$ | 403,907,000$ | 359,219,000$ | 354,039,000$ | 350,863,000$ | 337,993,000$ | 334,684,000$ | 335,079,000$ |
| QoQ | | | | (11,259,000$) | (76,107,000$) | (69,977,000$) | 6,089,000$ | (2,654,000$) | (5,229,000$) | 137,636,000$ | 6,581,000$ | 26,444,000$ | 51,700,000$ | 14,659,000$ | (54,590,000$) | 93,099,000$ | 37,620,000$ | 29,944,000$ | 22,563,000$ | 561,404,000$ | (3,784,000$) | (15,839,000$) | 7,913,000$ | (14,735,000$) | 65,670,000$ | 25,751,000$ | (15,226,000$) | 8,698,000$ | 11,749,000$ | (10,069,000$) | 7,406,000$ | 10,562,000$ | (12,206,000$) | (26,948,000$) | 5,157,000$ | (18,640,000$) | 25,052,000$ | 15,710,000$ | 4,980,000$ | 21,113,000$ | (15,632,000$) | (995,000$) | 44,688,000$ | 5,180,000$ | 3,176,000$ | 12,870,000$ | 3,309,000$ | (395,000$) | 2,598,000$ |
| YoY | | | | (151,254,000$) | (142,649,000$) | (71,771,000$) | 135,842,000$ | 136,334,000$ | 165,432,000$ | 222,361,000$ | 99,384,000$ | 38,213,000$ | 104,868,000$ | 90,788,000$ | 106,073,000$ | 183,226,000$ | 651,531,000$ | 610,127,000$ | 564,344,000$ | 549,694,000$ | (26,445,000$) | 43,009,000$ | 84,599,000$ | 61,460,000$ | 84,893,000$ | 30,972,000$ | (4,848,000$) | 17,784,000$ | 19,648,000$ | (4,307,000$) | (21,186,000$) | (23,435,000$) | (52,637,000$) | (15,379,000$) | 27,279,000$ | 27,102,000$ | 66,855,000$ | 26,171,000$ | 9,466,000$ | 49,174,000$ | 33,241,000$ | 52,049,000$ | 65,914,000$ | 24,535,000$ | 18,960,000$ | 18,382,000$ | (7,678,000$) | (10,515,000$) | (28,034,000$) |
| Total Liabilities | | | | 962,628,000$ | 974,994,000$ | 1,049,691,000$ | 1,118,466,000$ | 1,116,492,000$ | 1,120,135,000$ | 1,124,744,000$ | 994,046,000$ | 985,141,000$ | 956,304,000$ | 904,641,000$ | 892,052,000$ | 939,467,000$ | 994,788,000$ | 952,405,000$ | 920,182,000$ | 897,503,000$ | 434,518,000$ | 434,493,000$ | 449,851,000$ | 441,784,000$ | 456,959,000$ | 391,521,000$ | 365,758,000$ | 380,828,000$ | 372,195,000$ | 360,961,000$ | 371,453,000$ | 364,759,000$ | 354,053,000$ | 365,973,000$ | 392,537,000$ | 387,951,000$ | 407,244,000$ | 383,557,000$ | 365,852,000$ | 361,169,000$ | 340,390,000$ | 356,749,000$ | 363,259,000$ | 319,571,000$ | 315,426,000$ | 313,605,000$ | 310,551,000$ | 307,937,000$ | 308,510,000$ |
| QoQ | | | | (12,366,000$) | (74,697,000$) | (68,775,000$) | 1,974,000$ | (3,643,000$) | (4,609,000$) | 130,698,000$ | 8,905,000$ | 28,837,000$ | 51,663,000$ | 12,589,000$ | (47,415,000$) | (55,321,000$) | 42,383,000$ | 32,223,000$ | 22,679,000$ | 462,985,000$ | 25,000$ | (15,358,000$) | 8,067,000$ | (15,175,000$) | 65,438,000$ | 25,763,000$ | (15,070,000$) | 8,633,000$ | 11,234,000$ | (10,492,000$) | 6,694,000$ | 10,706,000$ | (11,920,000$) | (26,564,000$) | 4,586,000$ | (19,293,000$) | 23,687,000$ | 17,705,000$ | 4,683,000$ | 20,779,000$ | (16,359,000$) | (6,510,000$) | 43,688,000$ | 4,145,000$ | 1,821,000$ | 3,054,000$ | 2,614,000$ | (573,000$) | 1,619,000$ |
| YoY | | | | (153,864,000$) | (145,141,000$) | (75,053,000$) | 124,420,000$ | 131,351,000$ | 163,831,000$ | 220,103,000$ | 101,994,000$ | 45,674,000$ | (38,484,000$) | (47,764,000$) | (28,130,000$) | 41,964,000$ | 560,270,000$ | 517,912,000$ | 470,331,000$ | 455,719,000$ | (22,441,000$) | 42,972,000$ | 84,093,000$ | 60,956,000$ | 84,764,000$ | 30,560,000$ | (5,695,000$) | 16,069,000$ | 18,142,000$ | (5,012,000$) | (21,084,000$) | (23,192,000$) | (53,191,000$) | (17,584,000$) | 26,685,000$ | 26,782,000$ | 66,854,000$ | 26,808,000$ | 2,593,000$ | 41,598,000$ | 24,964,000$ | 43,144,000$ | 52,708,000$ | 11,634,000$ | 6,916,000$ | 6,714,000$ | (9,536,000$) | (20,673,000$) | (37,425,000$) |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | | .77x | .77x | .79x | .80x | .80x | .80x | .80x | .78x | .78x | .77x | .76x | .76x | .77x | .88x | .87x | .87x | .86x | .91x | .90x | .90x | .90x | .90x | .89x | .88x | .89x | .88x | .88x | .89x | .89x | .88x | .88x | .89x | .89x | .90x | .89x | .89x | .88x | .88x | .89x | .90x | .89x | .89x | .89x | .92x | .92x | .92x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | 420,000$ | | | | 655,000$ | | | | 906,000$ | | | | 1,123,000$ | | | | 194,000$ | 332,000$ | 468,000$ | | 735,000$ | 867,000$ | 996,000$ | 603,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | 29,514,000$ | 15,794,000$ | 61,365,000$ | 97,079,000$ | 89,813,000$ | 67,122,000$ | 105,195,000$ | 11,487,000$ | 10,742,000$ | 29,648,000$ | 16,105,000$ | 52,217,000$ | 280,137,000$ | 246,106,000$ | 231,520,000$ | 208,687,000$ | 210,383,000$ | 88,156,000$ | 96,109,000$ | 69,716,000$ | 39,848,000$ | 51,725,000$ | 15,566,000$ | 21,822,000$ | 20,146,000$ | 19,225,000$ | 16,651,000$ | 13,414,000$ | 13,598,000$ | 16,247,000$ | 22,219,000$ | 68,345,000$ | 16,835,000$ | 27,209,000$ | 18,430,000$ | 38,281,000$ | 35,690,000$ | 35,991,000$ | 67,839,000$ | 150,481,000$ | 51,661,000$ | 28,549,000$ | 20,790,000$ | 21,196,000$ | 34,636,000$ | 47,490,000$ |
| QoQ | | | | 13,720,000$ | (45,571,000$) | (35,714,000$) | 7,266,000$ | 22,691,000$ | (38,073,000$) | 93,708,000$ | 745,000$ | (18,906,000$) | 13,543,000$ | (36,112,000$) | (227,920,000$) | 34,031,000$ | 14,586,000$ | 22,833,000$ | (1,696,000$) | 122,227,000$ | (7,953,000$) | 26,393,000$ | 29,868,000$ | (11,877,000$) | 36,159,000$ | (6,256,000$) | 1,676,000$ | 921,000$ | 2,574,000$ | 3,237,000$ | (184,000$) | (2,649,000$) | (5,972,000$) | (46,126,000$) | 51,510,000$ | (10,374,000$) | 8,779,000$ | (19,851,000$) | 2,591,000$ | (301,000$) | (31,848,000$) | (82,642,000$) | 98,820,000$ | 23,112,000$ | 7,759,000$ | (406,000$) | (13,440,000$) | (12,854,000$) | (10,706,000$) |
| YoY | | | | (60,299,000$) | (51,328,000$) | (43,830,000$) | 85,592,000$ | 79,071,000$ | 37,474,000$ | 89,090,000$ | (40,730,000$) | (269,395,000$) | (216,458,000$) | (215,415,000$) | (156,470,000$) | 69,754,000$ | 157,950,000$ | 135,411,000$ | 138,971,000$ | 170,535,000$ | 36,431,000$ | 80,543,000$ | 47,894,000$ | 19,702,000$ | 32,500,000$ | (1,085,000$) | 8,408,000$ | 6,548,000$ | 2,978,000$ | (5,568,000$) | (54,931,000$) | (3,237,000$) | (10,962,000$) | 3,789,000$ | 30,064,000$ | (18,855,000$) | (8,782,000$) | (49,409,000$) | (112,200,000$) | (15,971,000$) | 7,442,000$ | 47,049,000$ | 129,285,000$ | 17,025,000$ | (18,941,000$) | (37,406,000$) | (39,028,000$) | (39,832,000$) | (28,284,000$) |
| Interest Expenses | | | | 6,642,000$ | 6,756,000$ | 8,210,000$ | 8,279,000$ | 8,004,000$ | 7,269,000$ | 5,340,000$ | 5,154,000$ | 4,372,000$ | 2,900,000$ | 1,619,000$ | 620,000$ | 463,000$ | 839,000$ | 836,000$ | 918,000$ | 1,063,000$ | 932,000$ | 1,068,000$ | 1,197,000$ | 1,537,000$ | 1,673,000$ | 1,580,000$ | 1,623,000$ | 1,623,000$ | 1,560,000$ | 1,484,000$ | 1,399,000$ | 1,062,000$ | 984,000$ | 1,051,000$ | 1,105,000$ | 1,134,000$ | 1,058,000$ | 1,014,000$ | 987,000$ | 932,000$ | 944,000$ | 1,016,000$ | 931,000$ | 971,000$ | 946,000$ | 951,000$ | 959,000$ | 960,000$ | 998,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |