| CEMTREX INC (CETX) |
| 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-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-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 | 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 | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | | | | | | | | | | | 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 |
| Close Price of Common Stock | 2.52$ | 2.61$ | 5.71$ | 1.11$ | 1.48$ | 2.94$ | 0.12$ | 0.22$ | 4.32$ | 5.21$ | 4.77$ | 7.26$ | 8.28$ | 0.12$ | 0.21$ | 0.28$ | 0.64$ | 0.82$ | 1.19$ | 1.48$ | 1.89$ | 1.35$ | 1.10$ | 1.64$ | 0.68$ | 1.21$ | 1.40$ | 3.24$ | 0.52$ | 0.61$ | 1.44$ | 2.07$ | 2.90$ | 2.53$ | 3.04$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 17,417,391$ | 18,004,882$ | 32,422,425$ | 1,980,885$ | 2,641,171$ | 5,060,415$ | 2,005,307$ | 2,386,112$ | 4,560,348$ | | | | | | | | 12,020,244$ | 15,285,394$ | 22,266,641$ | 27,599,408$ | 33,959,855$ | 22,519,784$ | 18,333,951$ | 16,035,115$ | 4,433,449$ | 4,074,202$ | 4,713,953$ | 54,144,224$ | 7,288,509$ | 7,839,485$ | 18,567,200$ | 23,941,924$ | 30,605,214$ | 26,700,411$ | 31,155,540$ | | | | | | | | | | | | | | |
| QoQ% | (3.26%) | (44.47%) | 1,536.77% | (25.00%) | (47.81%) | 152.35% | (15.96%) | (47.68%) | | | | | | | | | (21.36%) | (31.35%) | (19.32%) | (18.73%) | 50.80% | 22.83% | 14.34% | 261.69% | 8.82% | (13.57%) | (91.29%) | 642.87% | (7.03%) | (57.78%) | (22.45%) | (21.77%) | 14.63% | (14.30%) | | | | | | | | | | | | | | | |
| YoY% | 559.46% | 255.80% | 1,516.83% | (16.98%) | (42.08%) | | | | | | | | | | | | (64.61%) | (32.13%) | 21.45% | 72.12% | 665.99% | 452.74% | 288.93% | (70.38%) | (39.17%) | (48.03%) | (74.61%) | 126.15% | (76.19%) | (70.64%) | (40.41%) | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 6,911,663 | 830,606 | 3,509,606 | 1,784,581 | 1,784,575 | 946 | 16,352,270 | 1,055,636 | 1,055,636 | 498 | 957,760 | 828,570 | 793,727 | 360 | | | | | 18,711,463 | 18,711,463 | 17,968,177 | 17,622,539 | 16,263,715 | 7,939,628 | 4,424,583 | 3,962,790 | 2,594,239 | 14,487,284 | 13,385,108 | 1,621,719 | 11,675,744 | 11,566,147 | 10,553,522 | 10,404,434 | 10,207,739 | 9,784,926 | 9,965,179 | 9,460,283 | 9,290,968 | 8,456,148 | 7,649,451 | 7,158,087 | 6,884,941 | 40,746,706 | 40,649,129 | 6,766,587 | 40,599,129 | 40,599,129 |
| QoQ% | | 732.12% | (76.33%) | 96.66% | .00% | 188,544.29% | (99.99%) | 1,449.04% | .00% | 211,875.10% | (99.95%) | 15.59% | 4.39% | 220,379.72% | | | | | | .00% | 4.14% | 1.96% | 8.36% | 104.84% | 79.44% | 11.65% | 52.75% | (82.09%) | 8.23% | 725.37% | (86.11%) | .95% | 9.60% | 1.43% | 1.93% | 4.32% | (1.81%) | 5.34% | 1.82% | 9.87% | 10.55% | (19.14%) | 3.97% | (83.10%) | .24% | 500.73% | (83.33%) | .00% | (.12%) |
| YoY% | | 287.30% | 87,701.90% | (78.54%) | 69.05% | 69.05% | 89.96% | 1,607.35% | 27.41% | 33.00% | 38.33% | | | | | | | | | 15.05% | 135.67% | 306.10% | 344.70% | 526.92% | (45.20%) | (66.94%) | 144.36% | (77.78%) | 25.26% | 26.83% | (84.41%) | 14.38% | 18.20% | 5.90% | 9.98% | 9.87% | 15.71% | 30.27% | .00% | 34.95% | (79.25%) | (81.18%) | 5.79% | (83.04%) | .36% | .00% | (83.33%) | .00% | .00% |
| Price to Sales | .23x | .24x | .42x | .03x | .04x | .08x | .03x | .04x | .07x | | | | | | | | | .41x | .60x | .74x | .91x | .56x | .42x | .37x | .10x | .09x | .12x | - | - | - | .81x | .23x | .27x | .22x | .26x | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | 1.70x | | | | | | | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.71x | 9.37x | 8.85x | | | | | | | | | | | | | | |
| Price to Book | 2.00x | 2.07x | 3.72x | .31x | .56x | - | .43x | 49.76x | .97x | | | | | | | | | .54x | .79x | .98x | 1.20x | .80x | .62x | .49x | .21x | .22x | .27x | 1.72x | .23x | .24x | .53x | .60x | .71x | .66x | .80x | | | | | | | | | | | | | | |
| Total Revenue | | | 18,532,262$ | 16,965,658$ | 27,250,269$ | 13,739,899$ | 18,139,725$ | 14,686,398$ | 17,159,595$ | 16,878,166$ | 16,594,783$ | 14,730,140$ | 16,073,397$ | 11,970,242$ | | | | | | | 9,260,385$ | 8,836,076$ | 10,743,587$ | 8,440,867$ | 12,113,847$ | 12,220,083$ | 10,893,114$ | 10,928,933$ | 11,725,407$ | 5,717,589$ | (49,318,093$) | 19,164,314$ | 20,601,212$ | 32,381,900$ | 32,919,304$ | 27,806,656$ | 30,504,983$ | 29,397,257$ | 36,766,914$ | 24,714,853$ | 18,908,100$ | 13,314,693$ | 14,047,912$ | 14,665,748$ | 14,330,940$ | 13,842,789$ | 13,686,428$ | 13,453,734$ | 11,548,572$ |
| QoQ% | | | 9.23% | (37.74%) | 98.33% | (24.26%) | 23.51% | (14.41%) | 1.67% | 1.71% | 12.66% | (8.36%) | 34.28% | | | | | | | | 4.80% | (17.76%) | 27.28% | (30.32%) | (.87%) | 12.18% | (.33%) | (6.79%) | 105.08% | 111.59% | (357.34%) | (6.98%) | (36.38%) | (1.63%) | 18.39% | (8.85%) | 3.77% | (20.04%) | 48.76% | 30.71% | 42.01% | (5.22%) | (4.21%) | 2.34% | 3.53% | 1.14% | 1.73% | 16.50% | 28.83% |
| YoY% | | | 2.16% | 15.52% | 58.81% | (18.59%) | 9.31% | (.30%) | 6.76% | 41.00% | | | | | | | | | | | (23.56%) | (27.69%) | (1.37%) | (22.77%) | 3.31% | 113.73% | 122.09% | (42.97%) | (43.08%) | (82.34%) | (249.82%) | (31.08%) | (32.47%) | 10.15% | (10.47%) | 12.51% | 61.33% | 120.79% | 161.73% | 68.52% | 31.94% | (3.82%) | 2.64% | 9.01% | 24.09% | 54.42% | 439.93% | 152.31% | 219.01% |
| TTM | | | 76,488,088$ | 76,095,551$ | 73,816,291$ | 63,725,617$ | 66,863,884$ | 65,318,942$ | 65,362,684$ | 64,276,486$ | 59,368,562$ | | | | | | | | | | 37,280,915$ | 40,134,377$ | 43,518,384$ | 43,667,911$ | 46,155,977$ | 45,767,537$ | 39,265,043$ | (20,946,164$) | (12,710,783$) | (3,834,978$) | 22,829,333$ | 105,066,730$ | 113,709,072$ | 123,612,843$ | 120,628,200$ | 124,475,810$ | 121,384,007$ | 109,787,124$ | 93,704,560$ | 70,985,558$ | 60,936,453$ | 56,359,293$ | 56,887,389$ | 56,525,905$ | 55,313,891$ | 52,531,523$ | 47,653,114$ | 36,501,552$ | 28,379,975$ |
| TTM_QoQ% | | | .52% | 3.09% | 15.84% | (4.69%) | 2.37% | (.07%) | 1.69% | 8.27% | | | | | | | | | | | (7.11%) | (7.78%) | (.34%) | (5.39%) | .85% | 16.56% | 287.46% | (64.79%) | (231.44%) | (116.80%) | (78.27%) | (7.60%) | (8.01%) | 2.47% | (3.09%) | 2.55% | 10.56% | 17.16% | 32.01% | 16.49% | 8.12% | (.93%) | .64% | 2.19% | 5.30% | 10.24% | 30.55% | 28.62% | 38.77% |
| TTM_YoY% | | | 14.39% | 16.50% | 12.93% | (.86%) | 12.63% | | | | | | | | | | | | | | (19.23%) | (12.31%) | 10.83% | 308.48% | 463.13% | 1,293.42% | 71.99% | (119.94%) | (111.18%) | (103.10%) | (81.08%) | (15.59%) | (6.32%) | 12.59% | 28.73% | 75.35% | 99.20% | 94.80% | 64.72% | 25.58% | 10.17% | 7.29% | 19.38% | 54.86% | 94.91% | 156.86% | 248.51% | 129.06% | 98.81% |
| Gross Margin | | | 38.05% | 43.44% | 44.64% | 41.50% | 41.78% | 40.02% | 40.44% | 41.96% | 41.14% | 44.00% | 45.66% | 42.13% | | | | | | | 42.43% | 45.33% | 50.17% | 38.86% | 44.13% | 43.77% | 41.41% | 37.13% | 41.00% | 38.26% | 34.63% | 37.90% | 35.84% | 32.50% | 33.19% | 35.72% | 30.68% | 32.99% | 30.87% | 33.01% | 30.85% | 29.09% | 27.07% | 28.99% | 29.62% | 29.06% | 33.07% | 31.22% | 35.03% |
| QoQ | | | (5.40%) | (1.20%) | 3.14% | (.28%) | 1.77% | (.42%) | (1.52%) | .83% | (2.86%) | (1.66%) | 3.53% | | | | | | | | (2.90%) | (4.84%) | 11.31% | (5.28%) | .36% | 2.36% | 4.27% | (3.86%) | 2.73% | 3.63% | (3.27%) | 2.06% | 3.34% | (.69%) | (2.53%) | 5.04% | (2.31%) | 2.12% | (2.14%) | 2.16% | 1.76% | 2.02% | (1.92%) | (.62%) | .56% | (4.00%) | 1.85% | (3.81%) | 3.52% |
| YoY | | | (3.74%) | 3.43% | 4.20% | (.46%) | .65% | (3.98%) | (5.22%) | (.16%) | | | | | | | | | | | (1.71%) | 1.56% | 8.77% | 1.73% | 3.14% | 5.51% | 6.77% | (.77%) | 5.16% | 5.76% | 1.44% | 2.18% | 5.16% | (.49%) | 2.32% | 2.71% | (.17%) | 3.90% | 3.80% | 4.02% | 1.23% | .03% | (6.00%) | (2.22%) | (5.41%) | (2.45%) | 35.81% | 25.09% | 24.51% |
| Operating Income | | | (1,183,161$) | (642,401$) | 4,616,824$ | (2,281,436$) | (319,716$) | (3,179,516$) | (1,032,141$) | (738,372$) | (18,719$) | 53,774$ | 404,873$ | (1,951,436$) | | | | | | | (1,962,598$) | (2,045,951$) | (706,602$) | (2,658,743$) | (516,900$) | 397,490$ | (2,997,057$) | (284,921$) | (2,749,007$) | (1,526,492$) | (12,350,739$) | (1,230,783$) | 163,523$ | 867,691$ | 961,409$ | 1,405,281$ | 763,414$ | 1,985,574$ | 2,004,604$ | 1,697,222$ | 895,086$ | 466,986$ | 621,150$ | 681,066$ | 797,573$ | 401,235$ | 888,196$ | 835,184$ | 832,139$ |
| QoQ% | | | (84.18%) | (113.91%) | 302.37% | (613.58%) | 89.95% | (208.05%) | (39.79%) | (3,844.51%) | (134.81%) | (86.72%) | 120.75% | | | | | | | | 4.07% | (189.55%) | 73.42% | (414.36%) | (230.04%) | 113.26% | (951.89%) | 89.64% | (80.09%) | 87.64% | (903.49%) | (852.67%) | (81.15%) | (9.75%) | (31.59%) | 84.08% | (61.55%) | (.95%) | 18.11% | 89.62% | 91.67% | (24.82%) | (8.80%) | (14.61%) | 98.78% | (54.83%) | 6.35% | .37% | 81.82% |
| YoY% | | | (270.07%) | 79.80% | 547.31% | (208.98%) | (1,607.98%) | (6,012.74%) | (354.93%) | 62.16% | | | | | | | | | | | (279.69%) | (614.72%) | 76.42% | (833.15%) | 81.20% | 126.04% | 75.73% | 76.85% | (1,781.11%) | (275.93%) | (1,384.65%) | (187.58%) | (78.58%) | (56.30%) | (52.04%) | (17.20%) | (14.71%) | 325.19% | 222.73% | 149.20% | 12.23% | 16.39% | (30.07%) | (18.45%) | (4.15%) | (12.33%) | 5,833.26% | 3,488.18% | 784.47% |
| TTM | | | 509,826$ | 1,373,271$ | (1,163,844$) | (6,812,809$) | (5,269,745$) | (4,968,748$) | (1,735,458$) | (298,444$) | (1,511,508$) | | | | | | | | | | (7,373,894$) | (5,928,196$) | (3,484,755$) | (5,775,210$) | (3,401,388$) | (5,633,495$) | (7,557,477$) | (16,911,159$) | (17,857,021$) | (14,944,491$) | (12,550,308$) | 761,840$ | 3,397,904$ | 3,997,795$ | 5,115,678$ | 6,158,873$ | 6,450,814$ | 6,582,486$ | 5,063,898$ | 3,680,444$ | 2,664,288$ | 2,566,775$ | 2,501,024$ | 2,768,070$ | 2,922,188$ | 2,956,754$ | 3,013,196$ | 2,109,508$ | 1,297,600$ |
| TTM_QoQ% | | | (62.88%) | 217.99% | 82.92% | (29.28%) | (6.06%) | (186.31%) | (481.50%) | 80.26% | | | | | | | | | | | (24.39%) | (70.12%) | 39.66% | (69.79%) | 39.62% | 25.46% | 55.31% | 5.30% | (19.49%) | (19.08%) | (1,747.37%) | (77.58%) | (15.01%) | (21.85%) | (16.94%) | (4.53%) | (2.00%) | 29.99% | 37.59% | 38.14% | 3.80% | 2.63% | (9.65%) | (5.27%) | (1.17%) | (1.87%) | 42.84% | 62.57% | 131.90% |
| TTM_YoY% | | | 109.68% | 127.64% | 32.94% | (2,182.78%) | (248.64%) | | | | | | | | | | | | | | (116.79%) | (5.23%) | 53.89% | 65.85% | 80.95% | 62.30% | 39.78% | (2,319.78%) | (625.53%) | (473.82%) | (345.33%) | (87.63%) | (47.33%) | (39.27%) | 1.02% | 67.34% | 142.12% | 156.45% | 102.47% | 32.96% | (8.83%) | (13.19%) | (17.00%) | 31.22% | 125.20% | 428.42% | 768.74% | 480.64% | 188.96% |
| Operating Margin | | | (6.38%) | (3.79%) | 16.94% | (16.60%) | (1.76%) | (21.65%) | (6.02%) | (4.38%) | (.11%) | .37% | 2.52% | (16.30%) | | | | | | | (21.19%) | (23.16%) | (6.58%) | (31.50%) | (4.27%) | 3.25% | (27.51%) | (2.61%) | (23.45%) | (26.70%) | 25.04% | (6.42%) | .79% | 2.68% | 2.92% | 5.05% | 2.50% | 6.75% | 5.45% | 6.87% | 4.73% | 3.51% | 4.42% | 4.64% | 5.57% | 2.90% | 6.49% | 6.21% | 7.21% |
| QoQ | | | (2.60%) | (20.73%) | 33.55% | (14.84%) | 19.89% | (15.63%) | (1.64%) | (4.26%) | (.48%) | (2.15%) | 18.82% | | | | | | | | 1.96% | (16.58%) | 24.92% | (27.23%) | (7.52%) | 30.77% | (24.91%) | 20.84% | 3.25% | (51.74%) | 31.47% | (7.22%) | (1.89%) | (.24%) | (2.13%) | 2.55% | (4.25%) | 1.30% | (1.42%) | 2.13% | 1.23% | (.92%) | (.22%) | (.92%) | 2.67% | (3.59%) | .28% | (1.00%) | 2.10% |
| YoY | | | (4.62%) | 17.86% | 22.96% | (12.23%) | (1.65%) | (22.01%) | (8.53%) | 11.93% | | | | | | | | | | | (16.93%) | (26.41%) | 20.94% | (28.89%) | 19.18% | 29.95% | (52.56%) | 3.82% | (24.24%) | (29.38%) | 22.12% | (11.48%) | (1.71%) | (4.07%) | (2.53%) | (1.81%) | (2.23%) | 3.25% | 1.03% | 2.22% | (.83%) | .61% | (2.07%) | (1.56%) | (1.64%) | (2.21%) | 7.10% | 5.77% | 4.61% |
| Net Income | | | (3,361,833$) | (4,633,647$) | 8,637,479$ | (28,934,519$) | 4,377,438$ | (9,139,319$) | (1,569,721$) | (1,303,903$) | (1,185,416$) | (1,172,119$) | (539,529$) | (6,336,374$) | | | | | | | 2,443,958$ | (1,732,858$) | (3,199,885$) | (4,490,368$) | (1,606,949$) | 139,293$ | (15,457,436$) | (1,888,956$) | (2,340,022$) | (2,176,298$) | (7,812,660$) | (2,583,211$) | 423,471$ | 731,991$ | 1,388,172$ | 1,182,582$ | 413,468$ | 1,405,693$ | 2,040,714$ | 1,431,040$ | 829,896$ | 692,395$ | 417,166$ | 942,505$ | 1,081,573$ | 396,872$ | 766,619$ | 716,100$ | 769,615$ |
| QoQ% | | | 27.45% | (153.65%) | 129.85% | (760.99%) | 147.90% | (482.23%) | (20.39%) | (10.00%) | (1.13%) | (117.25%) | 91.49% | | | | | | | | 241.04% | 45.85% | 28.74% | (179.43%) | (1,253.65%) | 100.90% | (718.31%) | 19.28% | (7.52%) | 72.14% | (202.44%) | (710.01%) | (42.15%) | (47.27%) | 17.39% | 186.02% | (70.59%) | (31.12%) | 42.60% | 72.44% | 19.86% | 65.98% | (55.74%) | (12.86%) | 172.52% | (48.23%) | 7.06% | (6.95%) | 84.76% |
| YoY% | | | (176.80%) | 49.30% | 650.26% | (2,119.07%) | 469.27% | (679.73%) | (190.94%) | 79.42% | | | | | | | | | | | 252.09% | (1,344.04%) | 79.30% | (137.72%) | 31.33% | 106.40% | (97.85%) | 26.88% | (652.58%) | (397.31%) | (662.80%) | (318.44%) | 2.42% | (47.93%) | (31.98%) | (17.36%) | (50.18%) | 103.02% | 389.19% | 51.83% | (23.27%) | 74.46% | (45.58%) | 31.62% | 40.53% | (4.73%) | 1,233.55% | 9,238.81% | 1,263.89% |
| TTM | | | (28,292,520$) | (20,553,249$) | (25,058,921$) | (35,266,121$) | (7,635,505$) | (13,198,359$) | (5,231,159$) | (4,200,967$) | (9,233,438$) | | | | | | | | | | (6,979,153$) | (11,030,060$) | (9,157,909$) | (21,415,460$) | (18,814,048$) | (19,547,121$) | (21,862,712$) | (14,217,936$) | (14,912,191$) | (12,148,698$) | (9,240,409$) | (39,577$) | 3,726,216$ | 3,716,213$ | 4,389,915$ | 5,042,457$ | 5,290,915$ | 5,707,343$ | 4,994,045$ | 3,370,497$ | 2,881,962$ | 3,133,639$ | 2,838,116$ | 3,187,569$ | 2,961,164$ | 2,649,206$ | 2,668,886$ | 1,959,754$ | 1,251,322$ |
| TTM_QoQ% | | | (37.66%) | 17.98% | 28.94% | (361.87%) | 42.15% | (152.30%) | (24.52%) | 54.50% | | | | | | | | | | | 36.73% | (20.44%) | 57.24% | (13.83%) | 3.75% | 10.59% | (53.77%) | 4.66% | (22.75%) | (31.47%) | (23,247.93%) | (101.06%) | .27% | (15.35%) | (12.94%) | (4.70%) | (7.30%) | 14.28% | 48.17% | 16.95% | (8.03%) | 10.41% | (10.96%) | 7.65% | 11.78% | (.74%) | 36.19% | 56.62% | 132.53% |
| TTM_YoY% | | | (270.54%) | (55.73%) | (379.03%) | (739.48%) | 17.31% | | | | | | | | | | | | | | 62.91% | 43.57% | 58.11% | (50.62%) | (26.17%) | (60.90%) | (136.60%) | (35,824.74%) | (500.20%) | (426.91%) | (310.49%) | (100.79%) | (29.57%) | (34.89%) | (12.10%) | 49.61% | 83.59% | 82.13% | 75.96% | 5.74% | (2.68%) | 18.29% | 6.34% | 62.65% | 136.64% | 392.29% | 825.10% | 330.22% | 144.16% |
| Profit Margin | | | (18.14%) | (27.31%) | 31.70% | (210.59%) | 24.13% | (62.23%) | (9.15%) | (7.73%) | (7.14%) | (7.96%) | (3.36%) | (52.93%) | | | | | | | 26.39% | (19.61%) | (29.78%) | (53.20%) | (13.27%) | 1.14% | (141.90%) | (17.28%) | (19.96%) | (38.06%) | 15.84% | (13.48%) | 2.06% | 2.26% | 4.22% | 4.25% | 1.36% | 4.78% | 5.55% | 5.79% | 4.39% | 5.20% | 2.97% | 6.43% | 7.55% | 2.87% | 5.60% | 5.32% | 6.66% |
| QoQ | | | 9.17% | (59.01%) | 242.29% | (234.72%) | 86.36% | (53.08%) | (1.42%) | (.58%) | .81% | (4.60%) | 49.58% | | | | | | | | 46.00% | 10.17% | 23.41% | (39.93%) | (14.41%) | 143.04% | (124.62%) | 2.67% | 18.11% | (53.90%) | 29.32% | (15.54%) | (.20%) | (1.96%) | (.04%) | 2.90% | (3.43%) | (.77%) | (.24%) | 1.40% | (.81%) | 2.23% | (3.46%) | (1.12%) | 4.68% | (2.73%) | .28% | (1.34%) | 2.02% |
| YoY | | | (42.27%) | 34.92% | 40.85% | (202.86%) | 31.28% | (54.27%) | (5.79%) | 45.21% | | | | | | | | | | | 39.66% | (20.75%) | 112.12% | (35.91%) | 6.69% | 39.20% | (157.74%) | (3.81%) | (22.01%) | (40.32%) | 11.62% | (17.73%) | .70% | (2.52%) | (1.33%) | (1.54%) | (3.03%) | (.42%) | 2.58% | (.64%) | (3.16%) | 2.33% | (2.63%) | 1.10% | .88% | (1.78%) | 3.33% | 5.18% | 5.11% |
| Equity to Common Shareholders | | | 8,717,459$ | 6,403,022$ | 4,710,677$ | (1,559,534$) | 4,710,677$ | 47,956$ | 4,689,398$ | 6,755,442$ | 7,687,614$ | 7,516,424$ | 7,380,364$ | 8,163,141$ | 13,944,796$ | | | | | | 28,258,622$ | 28,120,559$ | 29,351,383$ | 32,509,875$ | 20,941,941$ | 18,621,984$ | 17,458,502$ | 31,432,805$ | 31,574,731$ | 32,646,618$ | 35,280,666$ | 40,183,818$ | 43,164,117$ | 40,684,485$ | 38,992,303$ | 36,901,213$ | 33,997,656$ | 18,387,657$ | 15,087,828$ | 13,120,743$ | 10,486,031$ | 9,111,027$ | 7,125,569$ | 5,949,383$ | 4,916,625$ | 3,969,438$ | 3,643,509$ | 3,282,760$ | 2,443,432$ |
| QoQ | | | 2,314,437$ | 1,692,345$ | 6,270,211$ | (6,270,211$) | 4,662,721$ | (4,641,442$) | (2,066,044$) | (932,172$) | 171,190$ | 136,060$ | (782,777$) | (5,781,655$) | | | | | | | 138,063$ | (1,230,824$) | (3,158,492$) | 11,567,934$ | 2,319,957$ | 1,163,482$ | (13,974,303$) | (141,926$) | (1,071,887$) | (2,634,048$) | (4,903,152$) | (2,980,299$) | 2,479,632$ | 1,692,182$ | 2,091,090$ | 2,903,557$ | 15,609,999$ | 3,299,829$ | 1,967,085$ | 2,634,712$ | 1,375,004$ | 1,985,458$ | 1,176,186$ | 1,032,758$ | 947,187$ | 325,929$ | 360,749$ | 839,328$ | 718,188$ |
| QoQ% | | | 36.15% | 35.93% | 402.06% | (133.11%) | 9,722.92% | (98.98%) | (30.58%) | (12.13%) | 2.28% | 1.84% | (9.59%) | (41.46%) | | | | | | | .49% | (4.19%) | (9.72%) | 55.24% | 12.46% | 6.66% | (44.46%) | (.45%) | (3.28%) | (7.47%) | (12.20%) | (6.91%) | 6.10% | 4.34% | 5.67% | 8.54% | 84.89% | 21.87% | 14.99% | 25.13% | 15.09% | 27.86% | 19.77% | 21.01% | 23.86% | 8.95% | 10.99% | 34.35% | 41.63% |
| YoY | | | 4,006,782$ | 6,355,066$ | 21,279$ | (8,314,976$) | (2,976,937$) | (7,468,468$) | (2,690,966$) | (1,407,699$) | (6,257,182$) | | | | | | | | | | 7,316,681$ | 9,498,575$ | 11,892,881$ | 1,077,070$ | (10,632,790$) | (14,024,634$) | (17,822,164$) | (8,751,013$) | (11,589,386$) | (8,037,867$) | (3,711,637$) | 3,282,605$ | 9,166,461$ | 22,296,828$ | 23,904,475$ | 23,780,470$ | 23,511,625$ | 9,276,630$ | 7,962,259$ | 7,171,360$ | 5,569,406$ | 5,141,589$ | 3,482,060$ | 2,666,623$ | 2,473,193$ | 2,244,194$ | 2,512,327$ | 2,155,065$ | 1,323,405$ |
| YoY% | | | 85.06% | 13,251.87% | .45% | (123.09%) | (38.72%) | (99.36%) | (36.46%) | (17.25%) | (44.87%) | | | | | | | | | | 34.94% | 51.01% | 68.12% | 3.43% | (33.68%) | (42.96%) | (50.52%) | (21.78%) | (26.85%) | (19.76%) | (9.52%) | 8.90% | 26.96% | 121.26% | 158.44% | 181.24% | 224.22% | 101.82% | 111.74% | 120.54% | 113.28% | 129.53% | 95.57% | 81.23% | 101.22% | 130.08% | 222.10% | 191.10% | 118.16% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 195,699$ | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 8,266,097$ | 1,523,135$ | 3,096$ | 22,613,688$ | 259,811$ | 4,066,042$ | 7,559$ | 46,387$ | | | | | | | | | | | (2,324,666$) | 423,470$ | (321,908$) | 13,647,911$ | 4,854,954$ | 1,695,972$ | 3,447,226$ | 2,973,491$ | 1,081,726$ | 1,345,723$ | 2,420,555$ | 1,139,879$ | 2,912,917$ | 328,995$ | 1,343,763$ | 984,577$ | 15,555,985$ | 1,579,255$ | 794,882$ | 1,164,445$ | 495,193$ | 1,755,781$ | 553,727$ | 237,862$ | 48,175$ | (18,882$) | 33,832$ | 0$ | 0$ |
| Treasury Stock | | | 148,291$ | 148,291$ | 148,291$ | 148,291$ | 148,291$ | 148,291$ | 217,996$ | 148,291$ | 148,291$ | | | | | | | | | | 148,291$ | 148,291$ | 148,291$ | 190,483$ | 190,483$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 0$ | 0$ | 0$ | 0$ | 0$ | (69,705$) | 69,705$ | 0$ | | | | | | | | | | | 0$ | 0$ | (42,192$) | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 3,708,347$ | 3,708,347$ | 3,708,347$ | 3,708,347$ | 3,708,347$ | 4,238,822$ | 4,381,891$ | 4,381,891$ | 4,381,891$ | | | | | | | | | | 5,886,096$ | 5,710,668$ | 4,370,894$ | 4,370,894$ | 4,370,894$ | 4,370,894$ | 4,370,894$ | 5,303,743$ | 5,041,960$ | 3,322,819$ | 3,322,818$ | 3,322,818$ | 3,322,818$ | 3,322,818$ | 3,322,818$ | 918,819$ | 918,819$ | 918,819$ | 918,819$ | 845,000$ | 854,205$ | 756,124$ | 845,000$ | 845,000$ | 845,000$ | 845,000$ | 845,000$ | 997,178$ | 666,972$ |
| QoQ% | | | .00% | .00% | .00% | .00% | (12.52%) | (3.27%) | .00% | .00% | | | | | | | | | | | 3.07% | 30.65% | .00% | .00% | .00% | .00% | (17.59%) | 5.19% | 51.74% | .00% | .00% | .00% | .00% | .00% | 261.64% | .00% | .00% | .00% | 8.74% | (1.08%) | 12.97% | (10.52%) | .00% | .00% | .00% | .00% | (15.26%) | 49.51% | |
| YoY% | | | .00% | (12.52%) | (15.37%) | (15.37%) | (15.37%) | | | | | | | | | | | | | | 34.67% | 30.65% | .00% | (17.59%) | (13.31%) | 31.54% | 31.54% | 59.62% | 51.74% | .00% | .00% | 261.64% | 261.64% | 261.64% | 261.64% | 8.74% | 7.56% | 21.52% | 8.74% | .00% | 1.09% | (10.52%) | .00% | (15.26%) | 26.69% | | .00% | | |
| Other Intangible Assets | | | 11,655,963$ | | | | 11,066,956$ | | | | 15,888,215$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 47,788,276$ | 46,960,823$ | 46,237,150$ | 46,689,423$ | 44,115,458$ | 43,827,143$ | 47,246,262$ | 45,298,305$ | 48,453,743$ | | | | | | | | | | 59,365,812$ | 57,775,524$ | 61,190,287$ | 62,826,021$ | 59,190,384$ | 48,713,569$ | 44,392,697$ | 73,362,225$ | 75,548,778$ | 65,084,980$ | 65,278,767$ | 68,711,528$ | 72,157,283$ | 73,301,155$ | 70,181,373$ | 65,229,239$ | 63,671,866$ | 51,918,785$ | 56,033,509$ | 52,486,016$ | 38,029,124$ | 35,104,563$ | 22,544,242$ | 24,477,610$ | 20,369,655$ | 20,027,776$ | 19,842,363$ | 24,061,090$ | 21,535,977$ |
| QoQ | | | 827,453$ | 723,673$ | (452,273$) | 2,573,965$ | 288,315$ | (3,419,119$) | 1,947,957$ | (3,155,438$) | | | | | | | | | | | 1,590,288$ | (3,414,763$) | (1,635,734$) | 3,635,637$ | 10,476,815$ | 4,320,872$ | (28,969,528$) | (2,186,553$) | 10,463,798$ | (193,787$) | (3,432,761$) | (3,445,755$) | (1,143,872$) | 3,119,782$ | 4,952,134$ | 1,557,373$ | 11,753,081$ | (4,114,724$) | 3,547,493$ | 14,456,892$ | 2,924,561$ | 12,560,321$ | (1,933,368$) | 4,107,955$ | 341,879$ | 185,413$ | (4,218,727$) | 2,525,113$ | 4,529,345$ |
| YoY | | | 3,672,818$ | 3,133,680$ | (1,009,112$) | 1,391,118$ | (4,338,285$) | | | | | | | | | | | | | | 175,428$ | 9,061,955$ | 16,797,590$ | (10,536,204$) | (16,358,394$) | (16,371,411$) | (20,886,070$) | 4,650,697$ | 3,391,495$ | (8,216,175$) | (4,902,606$) | 3,482,289$ | 8,485,417$ | 21,382,370$ | 14,147,864$ | 12,743,223$ | 25,642,742$ | 16,814,222$ | 33,489,267$ | 28,008,406$ | 17,659,469$ | 15,076,787$ | 2,701,879$ | 416,520$ | (1,166,322$) | 3,021,144$ | 16,968,587$ | 21,459,038$ | 19,195,143$ |
| Total Liabilities | | | 39,070,817$ | 43,108,827$ | 39,509,578$ | 48,178,944$ | 39,154,616$ | 43,474,220$ | 42,093,604$ | 37,983,094$ | 40,109,950$ | | | | | | | | | | 30,079,800$ | 28,607,950$ | 30,761,259$ | 29,311,649$ | 26,229,983$ | 25,685,133$ | 22,426,593$ | 42,387,954$ | 44,410,429$ | 32,438,362$ | 29,998,101$ | 28,527,690$ | 28,993,166$ | 32,616,670$ | 31,189,068$ | 28,328,026$ | 29,674,210$ | 33,531,128$ | 40,341,551$ | 39,365,273$ | 27,543,093$ | 25,993,536$ | 15,418,673$ | 18,528,227$ | 15,453,030$ | 16,058,338$ | 16,198,854$ | 20,778,330$ | 19,092,545$ |
| QoQ | | | (4,038,010$) | 3,599,249$ | (8,669,366$) | 9,024,328$ | (4,319,604$) | 1,380,616$ | 4,110,510$ | (2,126,856$) | | | | | | | | | | | 1,471,850$ | (2,153,309$) | 1,449,610$ | 3,081,666$ | 544,850$ | 3,258,540$ | (19,961,361$) | (2,022,475$) | 11,972,067$ | 2,440,261$ | 1,470,411$ | (465,476$) | (3,623,504$) | 1,427,602$ | 2,861,042$ | (1,346,184$) | (3,856,918$) | (6,810,423$) | 976,278$ | 11,822,180$ | 1,549,557$ | 10,574,863$ | (3,109,554$) | 3,075,197$ | (605,308$) | (140,516$) | (4,579,476$) | 1,685,785$ | 3,811,157$ |
| YoY | | | (83,799$) | (365,393$) | (2,584,026$) | 10,195,850$ | (955,334$) | | | | | | | | | | | | | | 3,849,817$ | 2,922,817$ | 8,334,666$ | (13,076,305$) | (18,180,446$) | (6,753,229$) | (7,571,508$) | 13,860,264$ | 15,417,263$ | (178,308$) | (1,190,967$) | 199,664$ | (681,044$) | (914,458$) | (9,152,483$) | (11,037,247$) | 2,131,117$ | 7,537,592$ | 24,922,878$ | 20,837,046$ | 12,090,063$ | 9,935,198$ | (780,181$) | (2,250,103$) | (3,639,515$) | 776,950$ | 14,456,260$ | 19,303,973$ | 17,871,738$ |
| Current Ratio | | | 1.22x | 1.20x | 1.21x | 1.17x | 1.44x | 1.89x | 1.57x | .92x | 1.07x | | | | | | | | | | 2.43x | 2.58x | 2.58x | 2.23x | 1.51x | 1.19x | 1.21x | 1.28x | 1.20x | 1.36x | 1.46x | 1.85x | 2.40x | 2.41x | 2.31x | 2.55x | 2.33x | 1.73x | 1.47x | 1.43x | 1.47x | 1.43x | 1.53x | 1.68x | 2.19x | 2.52x | 1.84x | 3.60x | 3.92x |
| Total Current Assets | | | 29,007,498$ | 29,317,607$ | 28,612,111$ | 29,043,696$ | 26,696,279$ | 26,405,347$ | 28,405,813$ | 26,411,336$ | 29,293,041$ | | | | | | | | | | 33,884,179$ | 33,276,158$ | 38,061,734$ | 31,141,007$ | 20,172,485$ | 21,772,391$ | 18,877,609$ | 39,065,287$ | 40,471,243$ | 30,897,265$ | 31,914,264$ | 33,235,220$ | 38,920,955$ | 47,193,008$ | 46,428,637$ | 47,364,640$ | 46,211,219$ | 34,256,018$ | 36,926,738$ | 33,179,973$ | 22,572,998$ | 19,389,169$ | 13,521,089$ | 15,702,922$ | 12,311,898$ | 11,736,558$ | 11,545,839$ | 14,948,995$ | 13,944,602$ |
| QoQ | | | (310,109$) | 705,496$ | (431,585$) | 2,347,417$ | 290,932$ | (2,000,466$) | 1,994,477$ | (2,881,705$) | | | | | | | | | | | 608,021$ | (4,785,576$) | 6,920,727$ | 10,968,522$ | (1,599,906$) | 2,894,782$ | (20,187,678$) | (1,405,956$) | 9,573,978$ | (1,016,999$) | (1,320,956$) | (5,685,735$) | (8,272,053$) | 764,371$ | (936,003$) | 1,153,421$ | 11,955,201$ | (2,670,720$) | 3,746,765$ | 10,606,975$ | 3,183,829$ | 5,868,080$ | (2,181,833$) | 3,391,024$ | 575,340$ | 190,719$ | (3,403,156$) | 1,004,393$ | (2,384,257$) |
| Total Current Liabilities | | | 23,823,159$ | 24,400,983$ | 23,574,981$ | 24,913,303$ | 18,592,822$ | 14,004,886$ | 18,105,429$ | 28,696,123$ | 27,344,118$ | | | | | | | | | | 13,921,374$ | 12,873,412$ | 14,776,612$ | 13,975,612$ | 13,347,912$ | 18,276,953$ | 15,637,261$ | 30,443,015$ | 33,613,109$ | 22,672,172$ | 21,902,368$ | 17,985,910$ | 16,230,984$ | 19,569,372$ | 20,062,200$ | 18,564,833$ | 19,799,956$ | 19,752,228$ | 25,154,792$ | 23,253,046$ | 15,385,299$ | 13,594,889$ | 8,827,185$ | 9,327,507$ | 5,621,308$ | 4,662,214$ | 6,269,206$ | 4,153,471$ | 3,557,879$ |
| QoQ | | | (577,824$) | 826,002$ | (1,338,322$) | 6,320,481$ | 4,587,936$ | (4,100,543$) | (10,590,694$) | 1,352,005$ | | | | | | | | | | | 1,047,962$ | (1,903,200$) | 801,000$ | 627,700$ | (4,929,041$) | 2,639,692$ | (14,805,754$) | (3,170,094$) | 10,940,937$ | 769,804$ | 3,916,458$ | 1,754,926$ | (3,338,388$) | (492,828$) | 1,497,367$ | (1,235,123$) | 47,728$ | (5,402,564$) | 1,901,746$ | 7,867,747$ | 1,790,410$ | 4,767,704$ | (500,322$) | 3,706,199$ | 959,094$ | (1,606,992$) | 2,115,735$ | 595,592$ | 1,505,425$ |
| Debt to Asset Ratio | | | .82x | .92x | .85x | 1.03x | .89x | .99x | .89x | .84x | .83x | | | | | | | | | | .51x | .50x | .50x | .47x | .44x | .53x | .51x | .58x | .59x | .50x | .46x | .42x | .40x | .44x | .44x | .43x | .47x | .65x | .72x | .75x | .72x | .74x | .68x | .76x | .76x | .80x | .82x | .86x | .89x |
| Long Term Debt | | | 4,586,779$ | 8,475,921$ | 9,492,824$ | 11,893,371$ | 13,270,178$ | 16,893,184$ | 21,553,920$ | | 9,929,348$ | | | | | | | | | | | | 19,391,118$ | 1,838,942$ | 728,422$ | 650,939$ | 0$ | | | | 9,903,643$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | (3,889,142$) | (1,016,903$) | (2,400,547$) | (1,376,807$) | (3,623,006$) | (4,660,736$) | | | | | | | | | | | | | | | 17,552,176$ | 1,110,520$ | 77,483$ | 650,939$ | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (8,683,399$) | (8,417,263$) | (12,061,096$) | | 3,340,830$ | | | | | | | | | | | | | | | | 19,391,118$ | | | | (9,903,643$) | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 2,071,612$ | 2,019,327$ | | 1,731,867$ | 1,992,027$ | 1,996,607$ | 2,254,686$ | 2,155,559$ | 2,348,689$ | | | | | | | | | | | | | 2,539,343$ | 1,054,633$ | 1,225,588$ | 1,351,317$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 4,974,303$ | 7,032,530$ | 4,538,405$ | 4,224,130$ | 3,897,511$ | 6,468,197$ | 2,916,120$ | 2,835,216$ | 5,329,910$ | 5,628,839$ | | | | | | | | | 15,573,734$ | 15,866,068$ | 19,490,061$ | 12,939,493$ | 2,809,591$ | 3,963,958$ | 1,769,994$ | 1,572,825$ | 1,707,685$ | 818,548$ | 973,772$ | 4,603,979$ | 9,253,218$ | 12,416,993$ | 10,442,857$ | 14,052,937$ | 16,815,193$ | 5,053,943$ | 6,045,521$ | 2,376,526$ | 3,281,703$ | 2,379,981$ | 1,486,737$ | 872,795$ | 503,788$ | 1,118,590$ | 146,095$ | 1,310,238$ | 507,702$ |
| QoQ | | | (2,058,227$) | 2,494,125$ | 314,275$ | 326,619$ | (2,570,686$) | 3,552,077$ | 80,904$ | (2,494,694$) | (298,929$) | | | | | | | | | | (292,334$) | (3,623,993$) | 6,550,568$ | 10,129,902$ | (1,154,367$) | 2,193,964$ | 197,169$ | (134,860$) | 889,137$ | (155,224$) | (3,630,207$) | (4,649,239$) | (3,163,775$) | 1,974,136$ | (3,610,080$) | (2,762,256$) | 11,761,250$ | (1,690,037$) | 3,668,995$ | (905,177$) | 901,722$ | 893,244$ | 613,942$ | 369,007$ | (614,802$) | 972,495$ | (1,164,143$) | 802,536$ | (125,532$) |
| YoY | | | 1,076,792$ | 564,333$ | 1,622,285$ | 1,388,914$ | (1,432,399$) | 839,358$ | | | | | | | | | | | | | 12,764,143$ | 11,902,110$ | 17,720,067$ | 11,366,668$ | 1,101,906$ | 3,145,410$ | 796,222$ | (3,031,154$) | (7,545,533$) | (11,598,445$) | (9,469,085$) | (9,448,958$) | (7,561,975$) | 7,363,050$ | 3,698,877$ | 11,676,411$ | 13,533,490$ | 2,673,962$ | 4,558,784$ | 1,503,731$ | 2,777,915$ | 1,261,391$ | 1,340,642$ | (437,443$) | (3,914$) | 485,356$ | 79,132$ | 1,240,629$ | 431,565$ |
| Interest Expenses | | | | | | | | | 592,804$ | 583,683$ | | | 1,335,138$ | 1,128,234$ | | | | | | | 849,076$ | 608,941$ | 794,532$ | 1,982,101$ | 1,348,298$ | 482,522$ | 1,840,079$ | 2,313,415$ | 516,746$ | 115,266$ | (147,973$) | 375,543$ | 204,367$ | 368,461$ | (24,408$) | 204,992$ | 346,270$ | 397,098$ | 75,786$ | 237,665$ | 184,743$ | 175,418$ | 29,055$ | 137,154$ | 189,460$ | 140,612$ | 145,407$ | 148,261$ | 88,838$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |