| Celularity Inc (CELU) |
| Q4-CY2026 | 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 |
| Balance Sheet Date | | | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | | 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 | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 1.49$ | 1.35$ | 0.61$ | 1.32$ | 1.03$ | 2.07$ | 2.04$ | 1.72$ | 2.08$ | 2.86$ | 2.92$ | 5.23$ | 0.25$ | 0.22$ | 0.53$ | 0.61$ | 1.30$ | 2.31$ | 3.40$ | 8.69$ | 4.87$ | 7.10$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 48,187,904$ | 43,807,185$ | 17,657,036$ | 37,394,122$ | 29,178,746$ | 55,251,357$ | 48,856,427$ | 38,672,891$ | 46,767,217$ | 62,766,073$ | 565,842,392$ | 1,013,477,982$ | 47,049,634$ | 42,390,498$ | 95,374,143$ | 99,990,998$ | 187,792,240$ | 328,287,751$ | 469,566,096$ | 1,196,102,768$ | 601,270,230$ | 146,312,973$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 10.00% | 148.10% | (52.78%) | 28.16% | (47.19%) | 13.09% | 26.33% | (17.31%) | (25.49%) | (88.91%) | (44.17%) | 2,054.06% | 10.99% | (55.55%) | (4.62%) | (46.75%) | (42.80%) | (30.09%) | (60.74%) | 98.93% | 310.95% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 65.15% | (20.71%) | (63.86%) | (3.31%) | (37.61%) | (11.97%) | (91.37%) | (96.18%) | (.60%) | 48.07% | 493.29% | 913.57% | (74.95%) | (87.09%) | (79.69%) | (91.64%) | (68.77%) | 124.37% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 32,449,767 | 28,945,961 | 29,179,751 | 28,837,787 | 28,216,485 | 24,610,151 | 23,944,084 | 22,546,671 | 21,984,614 | 21,933,861 | 21,808,752 | 19,378,192 | 193,659,133 | 180,817,245 | 165,030,414 | 14,892,129 | 144,524,190 | 142,384,167 | 137,722,917 | 124,307,884 | 123,464,113 | 18,533,164 | 18,529,453 | 18,529,453 | 18,506,765 | 18,424,927 | 18,424,927 | 3,166,514 | 28,750,000 | 7,258,681 | 7,500,000 | | | | | | | | | | | | | | | | | |
| QoQ% | | 12.11% | (.80%) | 1.19% | 2.20% | 14.65% | 2.78% | 6.20% | 2.56% | .23% | .57% | 12.54% | (89.99%) | 7.10% | 9.57% | 1,008.17% | (89.70%) | 1.50% | 3.39% | 10.79% | .68% | 566.18% | .02% | .00% | .12% | .44% | .00% | 481.87% | (88.99%) | 296.08% | (3.22%) | | | | | | | | | | | | | | | | | | |
| YoY% | | 15.00% | 17.62% | 21.87% | 27.90% | 28.35% | 12.20% | 9.79% | 16.35% | (88.65%) | (87.87%) | (86.79%) | 30.12% | 34.00% | 26.99% | 19.83% | (88.02%) | 17.06% | 668.27% | 643.27% | 570.87% | 567.13% | .59% | .57% | 485.17% | (35.63%) | 153.83% | 145.67% | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 2.54x | 2.31x | .93x | 1.97x | 1.10x | 1.36x | 1.10x | .76x | .86x | 1.30x | 13.25x | 30.24x | 2.07x | 2.87x | 6.30x | 6.26x | 10.45x | 17.55x | 18.64x | 48.60x | 28.18x | 7.42x | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.67x | 13.23x | - | 15.22x | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | 5.29x | 3.63x | 20.35x | 32.44x | 1.15x | 1.40x | .80x | .64x | .94x | 2.00x | 3.13x | 13.30x | 6.05x | 1.52x | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | 3,846,000$ | 4,104,000$ | 5,284,000$ | 5,736,000$ | 11,426,000$ | 18,132,000$ | 9,296,000$ | 12,111,000$ | 14,681,000$ | 12,112,000$ | 3,786,000$ | 2,938,000$ | 3,935,000$ | 4,129,000$ | 4,135,000$ | 3,776,000$ | 5,935,000$ | 4,856,000$ | 10,622,000$ | 3,197,000$ | 2,660,000$ | 3,243,000$ | 3,355,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | (6.29%) | (22.33%) | (7.88%) | (49.80%) | (36.98%) | 95.05% | (23.24%) | (17.51%) | 21.21% | 219.92% | 28.86% | (25.34%) | (4.70%) | (.15%) | 9.51% | (36.38%) | 22.22% | (54.28%) | 232.25% | 20.19% | (17.98%) | (3.34%) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | (66.34%) | (77.37%) | (43.16%) | (52.64%) | (22.17%) | 49.70% | 145.54% | 312.22% | 273.09% | 193.34% | (8.44%) | (22.19%) | (33.70%) | (14.97%) | (61.07%) | 18.11% | 123.12% | 49.74% | 216.60% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | 18,970,000$ | 26,550,000$ | 40,578,000$ | 44,590,000$ | 50,965,000$ | 54,220,000$ | 48,200,000$ | 42,690,000$ | 33,517,000$ | 22,771,000$ | 14,788,000$ | 15,137,000$ | 15,975,000$ | 17,975,000$ | 18,702,000$ | 25,189,000$ | 24,610,000$ | 21,335,000$ | 19,722,000$ | 12,455,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | (28.55%) | (34.57%) | (9.00%) | (12.51%) | (6.00%) | 12.49% | 12.91% | 27.37% | 47.19% | 53.98% | (2.31%) | (5.25%) | (11.13%) | (3.89%) | (25.75%) | 2.35% | 15.35% | 8.18% | 58.35% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | (62.78%) | (51.03%) | (15.81%) | 4.45% | 52.06% | 138.11% | 225.94% | 182.02% | 109.81% | 26.68% | (20.93%) | (39.91%) | (35.09%) | (15.75%) | (5.17%) | 102.24% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | | 62.25% | (79.68%) | 26.12% | 8.61% | 68.90% | 59.50% | 58.23% | 82.47% | 88.83% | 20.67% | 4.86% | 72.70% | 49.10% | (27.08%) | (74.44%) | 15.81% | 32.17% | 4.04% | 78.24% | 54.96% | 53.31% | 63.92% | 69.21% | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | 141.92% | (105.80%) | 17.51% | (60.28%) | 9.39% | 1.27% | (24.24%) | (6.36%) | 68.16% | 15.81% | (67.84%) | 23.61% | 76.18% | 47.36% | (90.25%) | (16.36%) | 28.13% | (74.21%) | 23.29% | 1.65% | (10.61%) | (5.29%) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | (6.65%) | (139.18%) | (32.11%) | (73.86%) | (19.93%) | 38.84% | 53.37% | 9.77% | 39.73% | 47.74% | 79.30% | 56.89% | 16.93% | (31.11%) | (152.68%) | (39.15%) | (21.14%) | (59.89%) | 9.03% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | | (10,133,000$) | (22,058,000$) | (12,900,000$) | (15,864,000$) | (10,486,000$) | (9,280,000$) | (11,527,000$) | (10,175,000$) | (7,376,000$) | 13,315,000$ | (99,256,000$) | (42,476,000$) | (63,870,000$) | 17,485,000$ | (5,646,000$) | 4,175,000$ | (41,614,000$) | (14,951,000$) | 10,898,000$ | (60,611,000$) | (44,395,000$) | 11,055,000$ | (4,806,000$) | (208,233$) | (241,639$) | (1,366,165$) | (202,004$) | (115,250$) | (121$) | | | | | | | | | | | | | | | | | |
| QoQ% | | | | 54.06% | (70.99%) | 18.68% | (51.29%) | (13.00%) | 19.49% | (13.29%) | (37.95%) | (155.40%) | 113.42% | (133.68%) | 33.50% | (465.29%) | 409.69% | (235.23%) | 110.03% | (178.34%) | (237.19%) | 117.98% | (36.53%) | (501.58%) | 330.03% | (2,207.99%) | 13.83% | 82.31% | (576.31%) | (75.28%) | (95,147.93%) | | | | | | | | | | | | | | | | | | |
| YoY% | | | | 3.37% | (137.69%) | (11.91%) | (55.91%) | (42.16%) | (169.70%) | 88.39% | 76.05% | 88.45% | (23.85%) | (1,657.99%) | (1,117.39%) | (53.48%) | 216.95% | (151.81%) | 106.89% | 6.26% | (235.24%) | 326.76% | (29,007.30%) | (18,272.45%) | 909.20% | (2,279.16%) | (80.68%) | (199,601.65%) | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | (60,955,000$) | (61,308,000$) | (48,530,000$) | (47,157,000$) | (41,468,000$) | (38,358,000$) | (15,763,000$) | (103,492,000$) | (135,793,000$) | (192,287,000$) | (188,117,000$) | (94,507,000$) | (47,856,000$) | (25,600,000$) | (58,036,000$) | (41,492,000$) | (106,278,000$) | (109,059,000$) | (83,053,000$) | (98,757,000$) | (38,354,233$) | 5,799,128$ | (6,622,037$) | (2,018,041$) | (1,925,058$) | (1,683,540$) | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | .58% | (26.33%) | (2.91%) | (13.72%) | (8.11%) | (143.34%) | 84.77% | 23.79% | 29.38% | (2.22%) | (99.05%) | (97.48%) | (86.94%) | 55.89% | (39.87%) | 60.96% | 2.55% | (31.31%) | 15.90% | (157.49%) | (761.38%) | 187.57% | (228.14%) | (4.83%) | (14.35%) | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | (46.99%) | (59.83%) | (207.87%) | 54.43% | 69.46% | 80.05% | 91.62% | (9.51%) | (183.75%) | (651.12%) | (224.14%) | (127.77%) | 54.97% | 76.53% | 30.12% | 57.99% | (177.10%) | (1,980.61%) | (1,154.19%) | (4,793.71%) | (1,892.37%) | 444.46% | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | (263.47%) | (537.48%) | (244.13%) | (276.57%) | (91.77%) | (51.18%) | (124.00%) | (84.02%) | (50.24%) | 109.93% | (2,621.66%) | (1,445.75%) | (1,623.13%) | 423.47% | (136.54%) | 110.57% | (701.16%) | (307.89%) | 102.60% | (1,895.87%) | (1,668.99%) | 340.89% | (143.25%) | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | 274.01% | (293.34%) | 32.44% | (184.80%) | (40.59%) | 72.82% | (39.99%) | (33.77%) | (160.17%) | 2,731.59% | (1,175.91%) | 177.38% | (2,046.59%) | 560.01% | (247.11%) | 811.73% | (393.28%) | (410.49%) | 1,998.47% | (226.89%) | (2,009.87%) | 484.14% | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | (171.70%) | (486.30%) | (120.13%) | (192.55%) | (41.53%) | (161.11%) | 2,497.66% | 1,361.73% | 1,572.88% | (313.54%) | (2,485.12%) | (1,556.31%) | (921.96%) | 731.36% | (239.14%) | 2,006.44% | 967.82% | (648.78%) | 245.85% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | | 874,000$ | (24,362,000$) | (23,076,000$) | (24,524,000$) | (19,754,000$) | (13,293,000$) | (16,098,000$) | (6,488,000$) | (22,013,000$) | 9,547,000$ | (93,876,000$) | (47,949,000$) | (64,017,000$) | 24,434,000$ | 4,799,000$ | 47,826,000$ | (62,867,000$) | (4,040,000$) | 49,938,000$ | (64,477,000$) | (81,539,000$) | 3,910,000$ | (46,325,000$) | (135,618,000$) | (30,200,000$) | 4,123,064$ | 1,121,167$ | 634,660$ | (121$) | | | | | | | | | | | | | | | | | |
| QoQ% | | | | 103.59% | (5.57%) | 5.90% | (24.15%) | (48.61%) | 17.43% | (148.12%) | 70.53% | (330.58%) | 110.17% | (95.78%) | 25.10% | (362.00%) | 409.15% | (89.97%) | 176.08% | (1,456.11%) | (108.09%) | 177.45% | 20.93% | (2,185.40%) | 108.44% | 65.84% | (349.07%) | (832.47%) | 267.75% | 76.66% | 524,612.40% | | | | | | | | | | | | | | | | | | |
| YoY% | | | | 104.42% | (83.27%) | (43.35%) | (277.99%) | 10.26% | (239.24%) | 82.85% | 86.47% | 65.61% | (60.93%) | (2,056.16%) | (200.26%) | (1.83%) | 704.80% | (90.39%) | 174.18% | 22.90% | (203.33%) | 207.80% | 52.46% | (170.00%) | (5.17%) | (4,231.86%) | (21,468.61%) | (24,958,577.69%) | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | (71,088,000$) | (91,716,000$) | (80,647,000$) | (73,669,000$) | (55,633,000$) | (57,892,000$) | (35,052,000$) | (112,830,000$) | (154,291,000$) | (196,295,000$) | (181,408,000$) | (82,733,000$) | 13,042,000$ | 14,192,000$ | (14,282,000$) | 30,857,000$ | (81,446,000$) | (100,118,000$) | (92,168,000$) | (188,431,000$) | (259,572,000$) | (208,233,000$) | (208,019,936$) | (160,573,769$) | (24,321,109$) | 5,878,770$ | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | 22.49% | (13.73%) | (9.47%) | (32.42%) | 3.90% | (65.16%) | 68.93% | 26.87% | 21.40% | (8.21%) | (119.27%) | (734.36%) | (8.10%) | 199.37% | (146.28%) | 137.89% | 18.65% | (8.63%) | 51.09% | 27.41% | (24.66%) | (.10%) | (29.55%) | (560.22%) | (513.71%) | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | (27.78%) | (58.43%) | (130.08%) | 34.71% | 63.94% | 70.51% | 80.68% | (36.38%) | (1,283.03%) | (1,483.14%) | (1,170.19%) | (368.12%) | 116.01% | 114.18% | 84.50% | 116.38% | 68.62% | 51.92% | 55.69% | (17.35%) | (967.27%) | (3,642.12%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | | 22.73% | (593.62%) | (436.72%) | (427.55%) | (172.89%) | (73.31%) | (173.17%) | (53.57%) | (149.94%) | 78.82% | (2,479.56%) | (1,632.03%) | (1,626.86%) | 591.77% | 116.06% | 1,266.58% | (1,059.26%) | (83.20%) | 470.14% | (2,016.80%) | (3,065.38%) | 120.57% | (1,380.78%) | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | 616.34% | (156.90%) | (9.17%) | (254.66%) | (99.57%) | 99.86% | (119.60%) | 96.37% | (228.77%) | 2,558.38% | (847.53%) | (5.17%) | (2,218.63%) | 475.71% | (1,150.52%) | 2,325.84% | (976.06%) | (553.33%) | 2,486.93% | 1,048.58% | (3,185.94%) | 1,501.34% | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | 195.61% | (520.30%) | (263.54%) | (373.97%) | (22.94%) | (152.14%) | 2,306.39% | 1,578.46% | 1,476.92% | (512.94%) | (2,595.61%) | (2,898.61%) | (567.60%) | 674.96% | (354.08%) | 3,283.38% | 2,006.12% | (203.76%) | 1,850.91% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | | (35,261,000$) | (38,062,000$) | (20,094,000$) | (25,497,000$) | (5,506,000$) | 8,837,000$ | 17,280,000$ | 27,811,000$ | 31,245,000$ | 40,960,000$ | 30,247,000$ | 118,501,000$ | 155,628,000$ | 198,901,000$ | 164,235,000$ | 150,150,000$ | 89,905,000$ | 99,418,000$ | 96,216,000$ | (648,205,000$) | (611,930,000$) | (531,400,000$) | (536,412,000$) | (490,951,000$) | (356,777,000$) | (327,420,000$) | 5,000,001$ | 5,000,001$ | 23,781$ | 23,902$ | 24,455$ | | | | | | | | | | | | | | | |
| QoQ | | | | 2,801,000$ | (17,968,000$) | 5,403,000$ | (19,991,000$) | (14,343,000$) | (8,443,000$) | (10,531,000$) | (3,434,000$) | (9,715,000$) | 10,713,000$ | (88,254,000$) | (37,127,000$) | (43,273,000$) | 34,666,000$ | 14,085,000$ | 60,245,000$ | (9,513,000$) | 3,202,000$ | 744,421,000$ | (36,275,000$) | (80,530,000$) | 5,012,000$ | (45,461,000$) | (134,174,000$) | (29,357,000$) | (332,420,001$) | 0$ | 4,976,220$ | (121$) | (553$) | | | | | | | | | | | | | | | | |
| QoQ% | | | | 7.36% | (89.42%) | 21.19% | (363.08%) | (162.31%) | (48.86%) | (37.87%) | (10.99%) | (23.72%) | 35.42% | (74.48%) | (23.86%) | (21.76%) | 21.11% | 9.38% | 67.01% | (9.57%) | 3.33% | 114.84% | (5.93%) | (15.15%) | .93% | (9.26%) | (37.61%) | (8.97%) | (6,648.40%) | .00% | 20,925.19% | (.51%) | (2.26%) | | | | | | | | | | | | | | | | |
| YoY | | | | (29,755,000$) | (46,899,000$) | (37,374,000$) | (53,308,000$) | (36,751,000$) | (32,123,000$) | (12,967,000$) | (90,690,000$) | (124,383,000$) | (157,941,000$) | (133,988,000$) | (31,649,000$) | 65,723,000$ | 99,483,000$ | 68,019,000$ | 798,355,000$ | 701,835,000$ | 630,818,000$ | 632,628,000$ | (157,254,000$) | (255,153,000$) | (203,980,000$) | (541,412,001$) | (495,951,001$) | (356,800,781$) | (327,443,902$) | 4,975,546$ | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | (540.41%) | (530.71%) | (216.29%) | (191.68%) | (117.62%) | (78.43%) | (42.87%) | (76.53%) | (79.92%) | (79.41%) | (81.58%) | (21.08%) | 73.10% | 100.07% | 70.69% | 123.16% | 114.69% | 118.71% | 117.94% | (32.03%) | (71.52%) | (62.30%) | (10,828.24%) | (9,919.02%) | (1,500,360.71%) | (1,369,943.53%) | 20,345.72% | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | 1,927,000$ | 6,414,000$ | 28,475,000$ | 4,536,000$ | 5,470,000$ | 4,853,000$ | 5,569,000$ | 3,054,000$ | 12,315,000$ | 3,561,000$ | 5,614,000$ | 11,100,000$ | 18,084,000$ | 10,458,000$ | 9,050,000$ | 12,422,000$ | 49,356,000$ | 7,240,000$ | | | | 30,774,314$ | 37,518$ | 143,590$ | 343,377$ | (2,125,328$) | (1,121,167$) | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | 256,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | 7,347,000$ | 7,347,000$ | 7,347,000$ | 7,347,000$ | 7,347,000$ | 7,347,000$ | 7,347,000$ | 7,347,000$ | 7,347,000$ | 7,347,000$ | 7,347,000$ | 90,061,000$ | 90,061,000$ | 119,694,000$ | 123,304,000$ | 123,304,000$ | 123,304,000$ | 123,304,000$ | 123,304,000$ | | | 123,304,000$ | | | | 127,068,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (91.84%) | .00% | (24.76%) | (2.93%) | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (91.84%) | (91.84%) | (93.86%) | (94.04%) | (26.96%) | (26.96%) | (2.93%) | .00% | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | 7,388,000$ | 7,756,000$ | 8,132,000$ | 8,508,000$ | 8,880,000$ | 9,248,000$ | 9,624,000$ | 9,999,000$ | 10,455,000$ | 11,001,000$ | 11,554,000$ | 12,107,000$ | 120,453,000$ | 120,994,000$ | 121,547,000$ | 122,100,000$ | 122,646,000$ | 123,187,000$ | 123,739,000$ | | | 125,379,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | (368,000$) | (376,000$) | (376,000$) | (372,000$) | (368,000$) | (376,000$) | (375,000$) | (456,000$) | (546,000$) | (553,000$) | (553,000$) | (108,346,000$) | (541,000$) | (553,000$) | (553,000$) | (546,000$) | (541,000$) | (552,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | 368,000$ | | | | 368,000$ | 376,000$ | 375,000$ | 456,000$ | 546,000$ | 553,000$ | 553,000$ | 546,000$ | 541,000$ | 553,000$ | 553,000$ | 546,000$ | 541,000$ | 552,000$ | 553,000$ | 546,000$ | 541,000$ | 551,000$ | 783,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | | 99,480,000$ | 107,329,000$ | 114,239,000$ | 120,283,000$ | 128,876,000$ | 132,682,000$ | 128,840,000$ | 135,494,000$ | 143,816,000$ | 143,889,000$ | 157,192,000$ | 246,419,000$ | 362,416,000$ | 401,066,000$ | 437,116,000$ | 429,337,000$ | 434,202,000$ | 414,128,000$ | 448,286,000$ | | 291,927,576$ | 431,008,000$ | 292,365,026$ | 292,409,964$ | 292,619,916$ | 291,605,350$ | 290,765,271$ | 289,722,557$ | | 174,457$ | | | | | | | | | | | | | | | | |
| QoQ | | | | (7,849,000$) | (6,910,000$) | (6,044,000$) | (8,593,000$) | (3,806,000$) | 3,842,000$ | (6,654,000$) | (8,322,000$) | (73,000$) | (13,303,000$) | (89,227,000$) | (115,997,000$) | (38,650,000$) | (36,050,000$) | 7,779,000$ | (4,865,000$) | 20,074,000$ | (34,158,000$) | | | (139,080,424$) | 138,642,974$ | (44,938$) | (209,952$) | 1,014,566$ | 840,079$ | 1,042,714$ | | | | | | | | | | | | | | | | | | | |
| YoY | | | | (29,396,000$) | (25,353,000$) | (14,601,000$) | (15,211,000$) | (14,940,000$) | (11,207,000$) | (28,352,000$) | (110,925,000$) | (218,600,000$) | (257,177,000$) | (279,924,000$) | (182,918,000$) | (71,786,000$) | (13,062,000$) | (11,170,000$) | | 142,274,424$ | (16,880,000$) | 155,920,974$ | | (692,340$) | 139,402,650$ | 1,599,755$ | 2,687,407$ | | 291,430,893$ | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | | 134,741,000$ | 145,391,000$ | 134,333,000$ | 145,780,000$ | 134,382,000$ | 123,845,000$ | 111,560,000$ | 107,683,000$ | 112,571,000$ | 102,929,000$ | 126,945,000$ | 127,918,000$ | 206,788,000$ | 202,165,000$ | 272,881,000$ | 279,187,000$ | 344,297,000$ | 314,710,000$ | 352,070,000$ | | 39,765,155$ | 412,295,000$ | 10,957,695$ | 10,965,109$ | 11,031,473$ | 28,211,594$ | 10,958,780$ | 11,037,233$ | | 150,555$ | | | | | | | | | | | | | | | | |
| QoQ | | | | (10,650,000$) | 11,058,000$ | (11,447,000$) | 11,398,000$ | 10,537,000$ | 12,285,000$ | 3,877,000$ | (4,888,000$) | 9,642,000$ | (24,016,000$) | (973,000$) | (78,870,000$) | 4,623,000$ | (70,716,000$) | (6,306,000$) | (65,110,000$) | 29,587,000$ | (37,360,000$) | | | (372,529,845$) | 401,337,305$ | (7,414$) | (66,364$) | (17,180,121$) | 17,252,814$ | (78,453$) | | | | | | | | | | | | | | | | | | | |
| YoY | | | | 359,000$ | 21,546,000$ | 22,773,000$ | 38,097,000$ | 21,811,000$ | 20,916,000$ | (15,385,000$) | (20,235,000$) | (94,217,000$) | (99,236,000$) | (145,936,000$) | (151,269,000$) | (137,509,000$) | (112,545,000$) | (79,189,000$) | | 304,531,845$ | (97,585,000$) | 341,112,305$ | | 28,733,682$ | 384,083,406$ | (1,085$) | (72,124$) | | 28,061,039$ | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | | .09x | .15x | .16x | .25x | .38x | .38x | .19x | .26x | .35x | .29x | .19x | .28x | .38x | .54x | .91x | 2.29x | 2.91x | 2.25x | 3.12x | | .02x | 2.70x | 3.68x | 5.34x | 4.85x | 4.40x | 11.80x | 7.54x | | .16x | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | 6,301,000$ | 12,319,000$ | 10,596,000$ | 17,263,000$ | 22,080,000$ | 20,561,000$ | 14,502,000$ | 17,731,000$ | 22,855,000$ | 19,793,000$ | 16,498,000$ | 18,037,000$ | 25,004,000$ | 33,502,000$ | 63,097,000$ | 75,453,000$ | 75,739,000$ | 59,100,000$ | 91,281,000$ | | 99,501$ | 72,160,000$ | 520,432$ | 814,949$ | 623,911$ | 1,009,157$ | 1,260,483$ | 1,303,972$ | | 24,707$ | | | | | | | | | | | | | | | | |
| QoQ | | | | (6,018,000$) | 1,723,000$ | (6,667,000$) | (4,817,000$) | 1,519,000$ | 6,059,000$ | (3,229,000$) | (5,124,000$) | 3,062,000$ | 3,295,000$ | (1,539,000$) | (6,967,000$) | (8,498,000$) | (29,595,000$) | (12,356,000$) | (286,000$) | 16,639,000$ | (32,181,000$) | | | (72,060,499$) | 71,639,568$ | (294,517$) | 191,038$ | (385,246$) | (251,326$) | (43,489$) | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | 70,583,000$ | 80,759,000$ | 65,314,000$ | 69,227,000$ | 58,690,000$ | 53,680,000$ | 76,169,000$ | 67,900,000$ | 66,044,000$ | 67,298,000$ | 84,632,000$ | 64,976,000$ | 66,458,000$ | 62,088,000$ | 69,219,000$ | 32,939,000$ | 26,034,000$ | 26,225,000$ | 29,212,000$ | | 5,160,155$ | 26,677,000$ | 141,314$ | 152,609$ | 128,696$ | 229,094$ | 106,814$ | 172,949$ | | 150,555$ | | | | | | | | | | | | | | | | |
| QoQ | | | | (10,176,000$) | 15,445,000$ | (3,913,000$) | 10,537,000$ | 5,010,000$ | (22,489,000$) | 8,269,000$ | 1,856,000$ | (1,254,000$) | (17,334,000$) | 19,656,000$ | (1,482,000$) | 4,370,000$ | (7,131,000$) | 36,280,000$ | 6,905,000$ | (191,000$) | (2,987,000$) | | | (21,516,845$) | 26,535,686$ | (11,295$) | 23,913$ | (100,398$) | 122,280$ | (66,135$) | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | | 1.35x | 1.35x | 1.18x | 1.21x | 1.04x | .93x | .87x | .79x | .78x | .72x | .81x | .52x | .57x | .50x | .62x | .65x | .79x | .76x | .79x | | .14x | .96x | .04x | .04x | .04x | .10x | .04x | .04x | | .86x | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | 33,812,000$ | 35,672,000$ | | | | | | | | | 17,027,000$ | 4,745,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | (1,860,000$) | | | | | | | | | | 12,282,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 26,975,000$ | 26,898,000$ | 26,806,000$ | 26,717,000$ | 26,631,000$ | 26,548$ | 26,451,000$ | 26,356,000$ | 26,265,000$ | 26,177,000$ | 26,074,000$ | 28,102,000$ | 28,049,000$ | 27,985,000$ | 27,917,000$ | 27,850,000$ | 30,463,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | 368,000$ | 6,175,000$ | 120,000$ | 863,000$ | 293,000$ | 738,000$ | 133,000$ | 467,000$ | 1,902,000$ | 227,000$ | 273,000$ | 3,084,000$ | 8,532,000$ | 13,966,000$ | 42,649,000$ | 37,996,000$ | 48,039,000$ | 37,240,000$ | 72,716,000$ | | 28,654$ | 54,311,000$ | 454,497$ | 716,700$ | 504,930$ | 917,007$ | 1,024,811$ | 1,169,030$ | 18,881$ | 24,707$ | 9,455$ | | | | | | | | | | | | | | | |
| QoQ | | | | (5,807,000$) | 6,055,000$ | (743,000$) | 570,000$ | (445,000$) | 605,000$ | (334,000$) | (1,435,000$) | 1,675,000$ | (46,000$) | (2,811,000$) | (5,448,000$) | (5,434,000$) | (28,683,000$) | 4,653,000$ | (10,043,000$) | 10,799,000$ | (35,476,000$) | | | (54,282,346$) | 53,856,503$ | (262,203$) | 211,770$ | (412,077$) | (107,804$) | (144,219$) | 1,150,149$ | (5,826$) | 15,252$ | | | | | | | | | | | | | | | | |
| YoY | | | | 75,000$ | 5,437,000$ | (13,000$) | 396,000$ | (1,609,000$) | 511,000$ | (140,000$) | (2,617,000$) | (6,630,000$) | (13,739,000$) | (42,376,000$) | (34,912,000$) | (39,507,000$) | (23,274,000$) | (30,067,000$) | | 48,010,346$ | (17,071,000$) | 72,261,503$ | | (476,276$) | 53,393,993$ | (570,314$) | (452,330$) | 486,049$ | 892,300$ | 1,015,356$ | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | 62,000$ | | | | 76,000$ | | | | | | | | | | | | | | | | 27,883$ | 71,292$ | 100,729$ | 497,975$ | 1,109,075$ | 1,401,555$ | 1,679,863$ | 671,993$ | | | | | | | | | | | | | | | | | | |