| CREATIVE REALITIES, INC. (CREX) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 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 | | | | | | | 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 |
| Fiscal Period | | | 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 | | | | | | | 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 | 3.76$ | 3.34$ | 2.55$ | 2.30$ | 3.30$ | 1.95$ | 2.50$ | 4.55$ | 4.40$ | 3.70$ | 2.28$ | 1.55$ | 3.03$ | 2.22$ | 0.57$ | 0.58$ | 0.62$ | 0.82$ | 1.44$ | 1.36$ | 2.17$ | 1.83$ | 1.29$ | 1.04$ | 2.49$ | 0.90$ | 1.46$ | 1.70$ | 2.19$ | 2.55$ | 2.15$ | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 39,551,184$ | 35,080,638$ | 26,823,277$ | 24,193,544$ | 34,712,476$ | 20,318,752$ | 26,116,648$ | 47,480,065$ | 45,965,300$ | 38,652,638$ | 23,732,582$ | 11,483,992$ | 22,449,352$ | 16,415,584$ | | | | 9,742,008$ | 17,070,444$ | 16,122,086$ | 25,724,211$ | 21,432,192$ | 14,092,330$ | 10,839,764$ | 24,469,287$ | 8,810,576$ | 14,270,837$ | 16,562,736$ | 21,297,369$ | 24,798,306$ | 6,369,076$ | | | | | | | | | | | | | | | | | | |
| QoQ% | 12.74% | 30.78% | 10.87% | (30.30%) | 70.84% | (22.20%) | (44.99%) | 3.30% | 18.92% | 62.87% | 106.66% | (48.85%) | 36.76% | | | | | (42.93%) | 5.88% | (37.33%) | 20.03% | 52.08% | 30.01% | (55.70%) | 177.73% | (38.26%) | (13.84%) | (22.23%) | (14.12%) | 289.36% | | | | | | | | | | | | | | | | | | | |
| YoY% | 13.94% | 72.65% | 2.71% | (49.05%) | (24.48%) | (47.43%) | 10.05% | 313.45% | 104.75% | 135.46% | | | | 68.50% | | | | (54.55%) | 21.13% | 48.73% | 5.13% | 143.26% | (1.25%) | (34.55%) | 14.89% | (64.47%) | 124.06% | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 10,567,268 | | 10,519,000 | 10,519,000 | 10,519,000 | 10,447,000 | 10,447,000 | 10,447,000 | 10,447,000 | 10,447,000 | 10,409,000 | 10,409,000 | 7,409,000 | 7,394,000 | 7,266,000 | 7,250,516 | 7,247,955 | 7,225,012,000 | 4,003,000 | | 11,854,475 | 11,841,000 | 10,924,000 | 10,443,000 | 9,855 | 9,795 | 9,775,000 | 9,756 | 9,743 | 9,725 | 9,725 | 2,962 | 83,870 | 82,582 | 2,753 | 83,048 | 69,603 | 67,592 | 66,649 | 66,132,000 | 65,836,000 | 64,617 | 64,224 | 46,218,000 | 46,218,000 | 46,218,000 | 46,218 | 46,218,000 | 6,487,000 |
| QoQ% | | | .00% | .00% | .69% | .00% | .00% | .00% | .00% | .37% | .00% | 40.49% | .20% | 1.76% | .21% | .04% | (99.90%) | 180,389.93% | | | .11% | 8.39% | 4.61% | 105,866.51% | .61% | (99.90%) | 100,094.75% | .13% | .19% | .00% | 228.33% | (96.47%) | 1.56% | 2,899.71% | (96.69%) | 19.32% | 2.98% | 1.42% | (99.90%) | .45% | 101,786.50% | .61% | (99.86%) | .00% | .00% | 99,900.00% | (99.90%) | 612.47% | .20% |
| YoY% | .46% | | .69% | .69% | .69% | .00% | .37% | .37% | 41.00% | 41.29% | 43.26% | 43.56% | 2.22% | (99.90%) | 81.51% | | (38.86%) | 60,916.91% | (63.36%) | | 120,188.94% | 120,788.21% | 11.75% | 106,941.82% | 1.15% | .72% | 100,414.14% | 229.37% | (88.38%) | (88.22%) | 253.25% | (96.43%) | 20.50% | 22.18% | (95.87%) | (99.87%) | (99.89%) | 4.60% | 3.78% | 43.09% | 42.45% | (99.86%) | 38.96% | .00% | 612.47% | 613.90% | (99.84%) | 680.84% | 10.06% |
| Price to Sales | .69x | .61x | .47x | .55x | .72x | .42x | .51x | .87x | .89x | .81x | .53x | .28x | .55x | .39x | | | | | .91x | .86x | 1.37x | 1.14x | .81x | .58x | 1.21x | .34x | .45x | .54x | .71x | .89x | .28x | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | 63.39x | - | - | - | - | - | - | | | | | - | - | - | - | - | - | - | - | 13.74x | - | - | - | - | | | | | | | | | | | | | | | | | | |
| Price to Book | 1.84x | 1.63x | 1.25x | 1.11x | 1.18x | .68x | 1.03x | 1.68x | 1.63x | 1.34x | .82x | .42x | .94x | .65x | | | | .51x | 1.96x | 1.95x | 3.10x | 2.59x | 3.25x | 2.59x | 7.75x | 1.64x | .77x | .93x | 1.21x | 1.47x | .38x | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 23,921,000$ | 10,547,000$ | 13,030,000$ | 9,734,000$ | 11,012,000$ | 14,442,000$ | 13,115,000$ | 12,285,000$ | 14,458,000$ | 11,568,000$ | 9,196,000$ | 9,944,000$ | 10,490,000$ | 11,180,000$ | 10,923,000$ | 10,757,000$ | | | | 5,004,000$ | 4,990,000$ | 5,107,000$ | 3,656,000$ | 3,704,000$ | 6,077,000$ | 6,723,000$ | 9,314,000$ | 9,484,000$ | 5,229,000$ | 6,001,000$ | 7,179,000$ | 4,066,000$ | 4,136,000$ | 3,575,000$ | 3,568,000$ | 6,419,000$ | 5,501,000$ | 2,708,000$ | 3,029,000$ | 2,435,000$ | 3,274,000$ | 3,369,000$ | 2,702,000$ | 2,126,000$ | 3,721,000$ | 4,420,000$ | 3,006,000$ |
| QoQ% | | | 126.80% | (19.06%) | 33.86% | (11.61%) | (23.75%) | 10.12% | 6.76% | (15.03%) | 24.98% | 25.79% | (7.52%) | (5.21%) | (6.17%) | 2.35% | 1.54% | | | | | .28% | (2.29%) | 39.69% | (1.30%) | (39.05%) | (9.61%) | (27.82%) | (1.79%) | 81.37% | (12.87%) | (16.41%) | 76.56% | (1.69%) | 15.69% | .20% | (44.42%) | 16.69% | 103.14% | (10.60%) | 24.39% | (25.63%) | (2.82%) | 24.69% | 27.09% | (42.87%) | (15.81%) | 47.04% | 32.31% |
| YoY% | | | 117.23% | (26.97%) | (.65%) | (20.77%) | (23.84%) | 24.84% | 42.62% | 23.54% | 37.83% | 3.47% | (15.81%) | (7.56%) | | | | 114.97% | | | | 35.10% | (17.89%) | (24.04%) | (60.75%) | (60.95%) | 16.22% | 12.03% | 29.74% | 133.25% | 26.43% | 67.86% | 101.21% | (36.66%) | (24.81%) | 32.02% | 17.80% | 163.61% | 68.02% | (19.62%) | 12.10% | 14.53% | (12.01%) | (23.78%) | (10.11%) | (6.43%) | 201.30% | 7.67% | 14.47% |
| TTM | | | 57,232,000$ | 44,323,000$ | 48,218,000$ | 48,303,000$ | 50,854,000$ | 54,300,000$ | 51,426,000$ | 47,507,000$ | 45,166,000$ | 41,198,000$ | 40,810,000$ | 42,537,000$ | 43,350,000$ | | | | | | | 18,757,000$ | 17,457,000$ | 18,544,000$ | 20,160,000$ | 25,818,000$ | 31,598,000$ | 30,750,000$ | 30,028,000$ | 27,893,000$ | 22,475,000$ | 21,382,000$ | 18,956,000$ | 15,345,000$ | 17,698,000$ | 19,063,000$ | 18,196,000$ | 17,657,000$ | 13,673,000$ | 11,446,000$ | 12,107,000$ | 11,780,000$ | 11,471,000$ | 11,918,000$ | 12,969,000$ | 13,273,000$ | 13,419,000$ | 10,933,000$ | 10,618,000$ |
| TTM_QoQ% | | | 29.13% | (8.08%) | (.18%) | (5.02%) | (6.35%) | 5.59% | 8.25% | 5.18% | 9.63% | .95% | (4.06%) | (1.88%) | | | | | | | | 7.45% | (5.86%) | (8.02%) | (21.92%) | (18.29%) | 2.76% | 2.40% | 7.65% | 24.11% | 5.11% | 12.80% | 23.53% | (13.30%) | (7.16%) | 4.77% | 3.05% | 29.14% | 19.46% | (5.46%) | 2.78% | 2.69% | (3.75%) | (8.10%) | (2.29%) | (1.09%) | 22.74% | 2.97% | 3.71% |
| TTM_YoY% | | | 12.54% | (18.37%) | (6.24%) | 1.68% | 12.59% | 31.80% | 26.01% | 11.68% | 4.19% | | | | | | | | | | | (27.35%) | (44.75%) | (39.69%) | (32.86%) | (7.44%) | 40.59% | 43.81% | 58.41% | 81.77% | 26.99% | 12.17% | 4.18% | (13.09%) | 29.44% | 66.55% | 50.29% | 49.89% | 19.20% | (3.96%) | (6.65%) | (11.25%) | (14.52%) | 9.01% | 22.14% | 29.64% | 43.17% | 12.21% | 43.35% |
| Gross Margin | | | 47.94% | 45.29% | 38.50% | 45.75% | 44.22% | 45.62% | 51.76% | 46.92% | 51.83% | 45.84% | 46.74% | 51.18% | 44.53% | 40.38% | 42.68% | 36.18% | | | | 44.64% | 45.15% | 47.86% | 49.70% | 43.39% | 41.53% | 49.17% | 45.39% | 38.81% | 36.01% | 62.34% | 43.04% | 37.11% | 36.27% | 39.66% | 45.52% | 44.35% | 48.61% | 48.78% | 56.69% | 47.02% | 29.14% | 44.85% | 24.69% | 22.44% | 38.40% | 29.86% | 11.78% |
| QoQ | | | 2.64% | 6.79% | (7.24%) | 1.52% | (1.40%) | (6.13%) | 4.84% | (4.91%) | 5.98% | (.90%) | (4.44%) | 6.65% | 4.15% | (2.31%) | 6.50% | | | | | (.51%) | (2.71%) | (1.84%) | 6.31% | 1.85% | (7.64%) | 3.78% | 6.58% | 2.80% | (26.33%) | 19.30% | 5.93% | .85% | (3.40%) | (5.85%) | 1.16% | (4.26%) | (.17%) | (7.90%) | 9.66% | 17.88% | (15.71%) | 20.17% | 2.25% | (15.97%) | 8.54% | 18.09% | .16% |
| YoY | | | 3.71% | (.33%) | (13.26%) | (1.17%) | (7.60%) | (.22%) | 5.02% | (4.26%) | 7.30% | 5.47% | 4.06% | 15.00% | | | | (8.46%) | | | | 1.26% | 3.62% | (1.32%) | 4.31% | 4.57% | 5.52% | (13.17%) | 2.35% | 1.70% | (.26%) | 22.68% | (2.47%) | (7.24%) | (12.34%) | (9.12%) | (11.17%) | (2.67%) | 19.47% | 3.93% | 32.00% | 24.59% | (9.27%) | 14.99% | 12.91% | 10.82% | (14.96%) | 15.52% | (57.49%) |
| Operating Income | | | 457,000$ | (7,270,000$) | (1,331,000$) | (722,000$) | (714,000$) | 1,136,000$ | 592,000$ | (76,000$) | 1,976,000$ | 160,000$ | (700,000$) | (90,000$) | (1,212,000$) | (284,000$) | 30,000$ | (1,014,000$) | | | | (213,000$) | (1,015,000$) | (422,000$) | (1,644,000$) | (13,001,000$) | (726,000$) | 86,000$ | 495,000$ | 35,000$ | (2,148,000$) | (508,000$) | (7,000$) | (1,819,000$) | (1,614,000$) | (3,587,000$) | (1,022,000$) | 123,000$ | 178,000$ | (2,344,000$) | (795,000$) | (1,597,000$) | (1,176,000$) | (1,317,000$) | (2,192,000$) | (2,605,000$) | (1,916,000$) | (1,431,000$) | (725,000$) |
| QoQ% | | | 106.29% | (446.21%) | (84.35%) | (1.12%) | (162.85%) | 91.89% | 878.95% | (103.85%) | 1,135.00% | 122.86% | (677.78%) | 92.57% | (326.76%) | (1,046.67%) | 102.96% | | | | | 79.02% | (140.52%) | 74.33% | 87.36% | (1,690.77%) | (944.19%) | (82.63%) | 1,314.29% | 101.63% | (322.84%) | (7,157.14%) | 99.62% | (12.70%) | 55.00% | (250.98%) | (930.89%) | (30.90%) | 107.59% | (194.84%) | 50.22% | (35.80%) | 10.71% | 39.92% | 15.85% | (35.96%) | (33.89%) | (97.38%) | 10.93% |
| YoY% | | | 164.01% | (739.97%) | (324.83%) | (850.00%) | (136.13%) | 610.00% | 184.57% | 15.56% | 263.04% | 156.34% | (2,433.33%) | 91.12% | | | | (376.06%) | | | | 98.36% | (39.81%) | (590.70%) | (432.12%) | (37,245.71%) | 66.20% | 116.93% | 7,171.43% | 101.92% | (33.09%) | 85.84% | 99.32% | (1,578.86%) | (1,006.74%) | (53.03%) | (28.55%) | 107.70% | 115.14% | (77.98%) | 63.73% | 38.70% | 38.62% | 7.97% | (202.35%) | (220.03%) | (101.90%) | (544.60%) | (935.71%) |
| TTM | | | (8,866,000$) | (10,037,000$) | (1,631,000$) | 292,000$ | 938,000$ | 3,628,000$ | 2,652,000$ | 1,360,000$ | 1,346,000$ | (1,842,000$) | (2,286,000$) | (1,556,000$) | (2,480,000$) | | | | | | | (3,294,000$) | (16,082,000$) | (15,793,000$) | (15,285,000$) | (13,146,000$) | (110,000$) | (1,532,000$) | (2,126,000$) | (2,628,000$) | (4,482,000$) | (3,948,000$) | (7,027,000$) | (8,042,000$) | (6,100,000$) | (4,308,000$) | (3,065,000$) | (2,838,000$) | (4,558,000$) | (5,912,000$) | (4,885,000$) | (6,282,000$) | (7,290,000$) | (8,030,000$) | (8,144,000$) | (6,677,000$) | (4,886,000$) | (3,919,000$) | (2,710,000$) |
| TTM_QoQ% | | | 11.67% | (515.39%) | (658.56%) | (68.87%) | (74.15%) | 36.80% | 95.00% | 1.04% | 173.07% | 19.42% | (46.92%) | 37.26% | | | | | | | | 79.52% | (1.83%) | (3.32%) | (16.27%) | (11,850.91%) | 92.82% | 27.94% | 19.10% | 41.37% | (13.53%) | 43.82% | 12.62% | (31.84%) | (41.60%) | (40.56%) | (8.00%) | 37.74% | 22.90% | (21.02%) | 22.24% | 13.83% | 9.22% | 1.40% | (21.97%) | (36.66%) | (24.68%) | (44.61%) | (31.87%) |
| TTM_YoY% | | | (1,045.20%) | (376.65%) | (161.50%) | (78.53%) | (30.31%) | 296.96% | 216.01% | 187.40% | 154.27% | | | | | | | | | | | 74.94% | (14,520.00%) | (930.88%) | (618.96%) | (400.23%) | 97.55% | 61.20% | 69.75% | 67.32% | 26.53% | 8.36% | (129.27%) | (183.37%) | (33.83%) | 27.13% | 37.26% | 54.82% | 37.48% | 26.38% | 40.02% | 5.92% | (49.20%) | (104.90%) | (200.52%) | (224.92%) | (84.66%) | (35.75%) | 29.50% |
| Operating Margin | | | 1.91% | (68.93%) | (10.22%) | (7.42%) | (6.48%) | 7.87% | 4.51% | (.62%) | 13.67% | 1.38% | (7.61%) | (.91%) | (11.55%) | (2.54%) | .28% | (9.43%) | | | | (4.26%) | (20.34%) | (8.26%) | (44.97%) | (351.00%) | (11.95%) | 1.28% | 5.32% | .37% | (41.08%) | (8.47%) | (.10%) | (44.74%) | (39.02%) | (100.34%) | (28.64%) | 1.92% | 3.24% | (86.56%) | (26.25%) | (65.59%) | (35.92%) | (39.09%) | (81.13%) | (122.53%) | (51.49%) | (32.38%) | (24.12%) |
| QoQ | | | 70.84% | (58.72%) | (2.80%) | (.93%) | (14.35%) | 3.35% | 5.13% | (14.29%) | 12.28% | 9.00% | (6.71%) | 10.65% | (9.01%) | (2.82%) | 9.70% | | | | | 16.08% | (12.08%) | 36.70% | 306.03% | (339.05%) | (13.23%) | (4.04%) | 4.95% | 41.45% | (32.61%) | (8.37%) | 44.64% | (5.71%) | 61.31% | (71.69%) | (30.56%) | (1.32%) | 89.79% | (60.31%) | 39.34% | (29.67%) | 3.17% | 42.03% | 41.41% | (71.04%) | (19.12%) | (8.26%) | 11.71% |
| YoY | | | 8.39% | (76.80%) | (14.73%) | (6.80%) | (20.15%) | 6.48% | 12.13% | .29% | 25.22% | 3.92% | (7.89%) | 8.52% | | | | (5.17%) | | | | 346.74% | (8.39%) | (9.54%) | (50.28%) | (351.37%) | 29.13% | 9.74% | 5.41% | 45.11% | (2.06%) | 91.87% | 28.55% | (46.65%) | (42.26%) | (13.78%) | (2.40%) | 67.50% | 39.16% | (47.47%) | 54.88% | 56.95% | 15.57% | (6.72%) | (57.01%) | (86.70%) | 25.35% | (26.97%) | (21.45%) |
| Net Income | | | (1,965,000$) | (7,862,000$) | (1,817,000$) | 3,368,000$ | (2,838,000$) | 54,000$ | (615,000$) | (109,000$) | 1,419,000$ | (1,931,000$) | (1,425,000$) | (1,000,000$) | (1,334,000$) | (554,000$) | 1,262,000$ | 2,502,000$ | | | | 1,272,000$ | (617,000$) | (585,000$) | (2,459,000$) | (13,183,000$) | 563,000$ | 242,000$ | 417,000$ | (184,000$) | (6,892,000$) | (878,000$) | (612,000$) | (2,238,000$) | (1,438,000$) | (4,266,000$) | (1,739,000$) | 492,000$ | (755,000$) | (2,214,000$) | (1,710,000$) | (1,766,000$) | (1,775,000$) | (1,775,000$) | (2,288,000$) | (1,933,000$) | (1,389,000$) | (864,000$) | (728,000$) |
| QoQ% | | | 75.01% | (332.69%) | (153.95%) | 218.68% | (5,355.56%) | 108.78% | (464.22%) | (107.68%) | 173.49% | (35.51%) | (42.50%) | 25.04% | (140.79%) | (143.90%) | (49.56%) | | | | | 306.16% | (5.47%) | 76.21% | 81.35% | (2,441.56%) | 132.65% | (41.97%) | 326.63% | 97.33% | (684.97%) | (43.46%) | 72.65% | (55.63%) | 66.29% | (145.31%) | (453.46%) | 165.17% | 65.90% | (29.47%) | 3.17% | .51% | .00% | 22.42% | (18.37%) | (39.17%) | (60.76%) | (18.68%) | 11.00% |
| YoY% | | | 30.76% | (14,659.26%) | (195.45%) | 3,189.91% | (300.00%) | 102.80% | 56.84% | 89.10% | 206.37% | (248.56%) | (212.92%) | (139.97%) | | | | 96.70% | | | | 109.65% | (209.59%) | (341.74%) | (689.69%) | (7,064.67%) | 108.17% | 127.56% | 168.14% | 91.78% | (379.28%) | 79.42% | 64.81% | (554.88%) | (90.46%) | (92.68%) | (1.70%) | 127.86% | 57.47% | (24.73%) | 25.26% | 8.64% | (27.79%) | (105.44%) | (214.29%) | (136.31%) | (45.45%) | (275.65%) | (857.90%) |
| TTM | | | (8,276,000$) | (9,149,000$) | (1,233,000$) | (31,000$) | (3,508,000$) | 749,000$ | (1,236,000$) | (2,046,000$) | (2,937,000$) | (5,690,000$) | (4,313,000$) | (1,626,000$) | 1,876,000$ | | | | | | | (2,389,000$) | (16,844,000$) | (15,664,000$) | (14,837,000$) | (11,961,000$) | 1,038,000$ | (6,417,000$) | (7,537,000$) | (8,566,000$) | (10,620,000$) | (5,166,000$) | (8,554,000$) | (9,681,000$) | (6,951,000$) | (6,268,000$) | (4,216,000$) | (4,187,000$) | (6,445,000$) | (7,465,000$) | (7,026,000$) | (7,604,000$) | (7,771,000$) | (7,385,000$) | (6,474,000$) | (4,914,000$) | (3,799,000$) | (3,365,000$) | (2,731,000$) |
| TTM_QoQ% | | | 9.54% | (642.01%) | (3,877.42%) | 99.12% | (568.36%) | 160.60% | 39.59% | 30.34% | 48.38% | (31.93%) | (165.25%) | (186.67%) | | | | | | | | 85.82% | (7.53%) | (5.57%) | (24.05%) | (1,252.31%) | 116.18% | 14.86% | 12.01% | 19.34% | (105.58%) | 39.61% | 11.64% | (39.28%) | (10.90%) | (48.67%) | (.69%) | 35.04% | 13.66% | (6.25%) | 7.60% | 2.15% | (5.23%) | (14.07%) | (31.75%) | (29.35%) | (12.90%) | (23.22%) | (31.36%) |
| TTM_YoY% | | | (135.92%) | (1,321.50%) | .24% | 98.49% | (19.44%) | 113.16% | 71.34% | (25.83%) | (256.56%) | | | | | | | | | | | 80.03% | (1,722.74%) | (144.10%) | (96.86%) | (39.63%) | 109.77% | (24.22%) | 11.89% | 11.52% | (52.78%) | 17.58% | (102.89%) | (131.22%) | (7.85%) | 16.04% | 39.99% | 44.94% | 17.06% | (1.08%) | (8.53%) | (54.74%) | (104.55%) | (119.47%) | (137.06%) | (136.36%) | (42.13%) | (15.68%) | 29.23% |
| Profit Margin | | | (8.22%) | (74.54%) | (13.95%) | 34.60% | (25.77%) | .37% | (4.69%) | (.89%) | 9.82% | (16.69%) | (15.50%) | (10.06%) | (12.72%) | (4.96%) | 11.55% | 23.26% | | | | 25.42% | (12.37%) | (11.46%) | (67.26%) | (355.91%) | 9.26% | 3.60% | 4.48% | (1.94%) | (131.80%) | (14.63%) | (8.53%) | (55.04%) | (34.77%) | (119.33%) | (48.74%) | 7.67% | (13.73%) | (81.76%) | (56.45%) | (72.53%) | (54.22%) | (52.69%) | (84.68%) | (90.92%) | (37.33%) | (19.55%) | (24.22%) |
| QoQ | | | 66.33% | (60.60%) | (48.55%) | 60.37% | (26.15%) | 5.06% | (3.80%) | (10.70%) | 26.51% | (1.20%) | (5.44%) | 2.66% | (7.76%) | (16.51%) | (11.71%) | | | | | 37.79% | (.91%) | 55.80% | 288.65% | (365.18%) | 5.66% | (.88%) | 6.42% | 129.86% | (117.17%) | (6.11%) | 46.52% | (20.27%) | 84.56% | (70.59%) | (56.40%) | 21.39% | 68.03% | (25.30%) | 16.07% | (18.31%) | (1.53%) | 31.99% | 6.24% | (53.59%) | (17.78%) | 4.67% | 11.79% |
| YoY | | | 17.56% | (74.92%) | (9.26%) | 35.49% | (35.59%) | 17.07% | 10.81% | 9.17% | 22.53% | (11.74%) | (27.05%) | (33.32%) | | | | (2.16%) | | | | 381.33% | (21.63%) | (15.06%) | (71.74%) | (353.97%) | 141.07% | 18.23% | 13.00% | 53.10% | (97.04%) | 104.70% | 40.21% | (62.71%) | (21.04%) | (37.57%) | 7.72% | 80.19% | 40.49% | (29.07%) | 28.22% | 18.40% | (16.89%) | (33.14%) | (60.46%) | (54.92%) | 40.00% | (13.95%) | (21.32%) |
| Equity to Common Shareholders | | | 21,498,000$ | 21,889,000$ | 29,443,000$ | 29,870,000$ | 25,460,000$ | 28,294,000$ | 28,237,000$ | 28,849,000$ | 28,831,000$ | 27,403,000$ | 23,858,000$ | 25,082,000$ | 25,579,000$ | 26,402,000$ | 26,437,000$ | 19,060,000$ | 8,729,000$ | | | 8,285,000$ | 4,335,000$ | 4,179,000$ | 3,156,000$ | 5,375,000$ | 18,508,000$ | 17,892,000$ | 17,587,000$ | 16,849,000$ | 16,821,000$ | 2,833,000$ | 2,612,000$ | 2,444,000$ | 4,352,000$ | 4,806,000$ | 3,826,000$ | 2,580,000$ | 4,480,000$ | 3,927,000$ | 6,543,000$ | 5,908,000$ | 8,588,000$ | 6,136,000$ | 7,871,000$ | 9,979,000$ | 11,254,000$ | 12,329,000$ | (765,000$) |
| QoQ | | | (391,000$) | (7,554,000$) | (427,000$) | 4,410,000$ | (2,834,000$) | 57,000$ | (612,000$) | 18,000$ | 1,428,000$ | 3,545,000$ | (1,224,000$) | (497,000$) | (823,000$) | (35,000$) | 7,377,000$ | 10,331,000$ | | | | 3,950,000$ | 156,000$ | 1,023,000$ | (2,219,000$) | (13,133,000$) | 616,000$ | 305,000$ | 738,000$ | 28,000$ | 13,988,000$ | 221,000$ | 168,000$ | (1,908,000$) | (454,000$) | 980,000$ | 1,246,000$ | (1,900,000$) | 553,000$ | (2,616,000$) | 635,000$ | (1,694,000$) | 2,452,000$ | (1,735,000$) | (2,108,000$) | (1,275,000$) | (1,075,000$) | 13,094,000$ | (736,000$) |
| QoQ% | | | (1.79%) | (25.66%) | (1.43%) | 17.32% | (10.02%) | .20% | (2.12%) | .06% | 5.21% | 14.86% | (4.88%) | (1.94%) | (3.12%) | (.13%) | 38.70% | 118.35% | | | | 91.12% | 3.73% | 32.41% | (41.28%) | (70.96%) | 3.44% | 1.73% | 4.38% | .17% | 493.75% | 8.46% | 6.87% | (43.84%) | (9.45%) | 25.61% | 48.30% | (42.41%) | 14.08% | (39.98%) | 10.75% | (22.28%) | 39.96% | (22.04%) | (21.12%) | (11.33%) | (8.72%) | 1,711.63% | (2,537.93%) |
| YoY | | | (3,962,000$) | (6,405,000$) | 1,206,000$ | 1,021,000$ | (3,371,000$) | 891,000$ | 4,379,000$ | 3,767,000$ | 3,252,000$ | 1,001,000$ | (2,579,000$) | 6,022,000$ | 16,850,000$ | | | 10,775,000$ | 4,394,000$ | | | 2,910,000$ | (14,173,000$) | (13,713,000$) | (14,431,000$) | (11,474,000$) | 1,687,000$ | 15,059,000$ | 14,975,000$ | 14,405,000$ | 12,469,000$ | (1,973,000$) | (1,214,000$) | (136,000$) | (128,000$) | 879,000$ | (2,717,000$) | (3,328,000$) | (3,122,000$) | (2,209,000$) | (1,328,000$) | (4,071,000$) | (2,666,000$) | (6,193,000$) | 8,636,000$ | 10,008,000$ | 10,781,000$ | 10,969,000$ | (3,179,000$) |
| YoY% | | | (15.56%) | (22.64%) | 4.27% | 3.54% | (11.69%) | 3.25% | 18.35% | 15.02% | 12.71% | 3.79% | (9.76%) | 31.60% | 193.04% | | | 130.05% | 101.36% | | | 54.14% | (76.58%) | (76.64%) | (82.06%) | (68.10%) | 10.03% | 531.56% | 573.32% | 589.40% | 286.51% | (41.05%) | (31.73%) | (5.27%) | (2.86%) | 22.38% | (41.53%) | (56.33%) | (41.07%) | (36.00%) | (16.87%) | (40.80%) | (23.69%) | (50.23%) | 1,128.89% | 34,510.35% | 2,279.28% | 806.54% | (131.69%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 351,000$ | 308,000$ | 1,389,000$ | 1,042,000$ | 4,000$ | 3,000$ | 3,000$ | 127,000$ | 9,000$ | 5,446,000$ | 201,000$ | 501,000$ | | | | | | | | 2,669,000$ | 768,000$ | 1,602,000$ | 240,000$ | 50,000$ | 53,000$ | 62,000$ | 321,000$ | 41,000$ | 20,812,000$ | 1,908,000$ | 769,000$ | (469,000$) | 1,786,000$ | 5,036,000$ | 1,711,000$ | (1,073,000$) | 1,332,000$ | 27,000$ | 94,000$ | 68,000$ | 3,338,000$ | (41,000$) | 179,000$ | 659,000$ | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 53,266,000$ | 26,453,000$ | 26,453,000$ | 26,453,000$ | 26,453,000$ | 26,453,000$ | 26,453,000$ | 26,453,000$ | 26,453,000$ | 26,453,000$ | 26,453,000$ | 26,453,000$ | 26,453,000$ | | | | 7,525,000$ | | | 7,525,000$ | 7,525,000$ | 7,525,000$ | 7,525,000$ | 7,525,000$ | 18,171,000$ | 18,265,000$ | 18,242,000$ | 18,900,000$ | 18,900,000$ | 14,989,000$ | 14,989,000$ | 14,989,000$ | 14,989,000$ | 14,989,000$ | 14,989,000$ | 14,989,000$ | 14,989,000$ | 14,989,000$ | 14,989,000$ | 14,354,000$ | 14,354,000$ | | | | 10,572,000$ | 9,881,000$ | |
| QoQ% | | | 101.36% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | .00% | .00% | .00% | .00% | (58.59%) | (.52%) | .13% | (3.48%) | .00% | 26.09% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 4.42% | .00% | | | | | 6.99% | | |
| YoY% | | | 101.36% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | 251.54% | | | | .00% | | | .00% | (58.59%) | (58.80%) | (58.75%) | (60.19%) | (3.86%) | 21.86% | 21.70% | 26.09% | 26.09% | .00% | .00% | .00% | .00% | .00% | .00% | 4.42% | 4.42% | | | | 35.77% | | | | 676.21% | | |
| Other Intangible Assets | | | 35,906,000$ | 15,383,000$ | 21,692,000$ | 22,309,000$ | 22,841,000$ | 23,519,000$ | 23,745,000$ | 23,985,000$ | 24,062,000$ | 23,975,000$ | 23,936,000$ | 23,819,000$ | 23,752,000$ | | | | 4,850,000$ | | | 3,650,000$ | 3,790,000$ | 3,929,000$ | 4,090,000$ | 4,248,000$ | 4,407,000$ | 4,610,000$ | 4,757,000$ | 4,904,000$ | 5,060,000$ | 179,000$ | 411,000$ | 643,000$ | 875,000$ | 1,107,000$ | 1,389,000$ | 1,712,000$ | 2,035,000$ | 2,357,000$ | 3,892,000$ | 4,361,000$ | 4,831,000$ | 3,738,000$ | 4,102,000$ | 4,470,000$ | 4,834,000$ | 4,792,000$ | |
| QoQ | | | 20,523,000$ | (6,309,000$) | (617,000$) | (532,000$) | (678,000$) | (226,000$) | (240,000$) | (77,000$) | 87,000$ | 39,000$ | 117,000$ | 67,000$ | | | | | | | | (140,000$) | (139,000$) | (161,000$) | (158,000$) | (159,000$) | (203,000$) | (147,000$) | (147,000$) | (156,000$) | 4,881,000$ | (232,000$) | (232,000$) | (232,000$) | (232,000$) | (282,000$) | (323,000$) | (323,000$) | (322,000$) | (1,535,000$) | (469,000$) | (470,000$) | 1,093,000$ | (364,000$) | (368,000$) | (364,000$) | 42,000$ | | |
| Amortization of Intangible Assets | | | 1,350,000$ | 1,171,000$ | 1,165,000$ | 1,136,000$ | 1,128,000$ | 1,081,000$ | 878,000$ | 790,000$ | 781,000$ | 766,000$ | 755,000$ | 754,000$ | 743,000$ | 848,000$ | 431,000$ | 680,000$ | | | | 140,000$ | 139,000$ | 161,000$ | 158,000$ | 159,000$ | 203,000$ | 147,000$ | 147,000$ | 156,000$ | 99,000$ | 232,000$ | 232,000$ | 232,000$ | 900,000$ | 282,000$ | 323,000$ | 323,000$ | 322,000$ | 470,000$ | 470,000$ | 470,000$ | 657,000$ | 364,000$ | 364,000$ | 364,000$ | 551,000$ | 158,000$ | |
| Total Assets | | | 151,040,000$ | 61,266,000$ | 63,653,000$ | 66,991,000$ | 65,210,000$ | 67,562,000$ | 69,554,000$ | 68,206,000$ | 70,777,000$ | 69,689,000$ | 63,934,000$ | 65,102,000$ | 66,015,000$ | | | | 22,881,000$ | | | 23,433,000$ | 20,618,000$ | 21,101,000$ | 21,786,000$ | 21,792,000$ | 33,976,000$ | 34,927,000$ | 35,877,000$ | 39,465,000$ | 37,728,000$ | 25,281,000$ | 29,891,000$ | 25,171,000$ | 26,045,000$ | 28,235,000$ | 28,160,000$ | 24,198,000$ | 24,419,000$ | 22,255,000$ | 23,056,000$ | 21,735,000$ | 23,036,000$ | 18,244,000$ | 19,608,000$ | 20,483,000$ | 21,876,000$ | 24,512,000$ | 1,678,000$ |
| QoQ | | | 89,774,000$ | (2,387,000$) | (3,338,000$) | 1,781,000$ | (2,352,000$) | (1,992,000$) | 1,348,000$ | (2,571,000$) | 1,088,000$ | 5,755,000$ | (1,168,000$) | (913,000$) | | | | | | | | 2,815,000$ | (483,000$) | (685,000$) | (6,000$) | (12,184,000$) | (951,000$) | (950,000$) | (3,588,000$) | 1,737,000$ | 12,447,000$ | (4,610,000$) | 4,720,000$ | (874,000$) | (2,190,000$) | 75,000$ | 3,962,000$ | (221,000$) | 2,164,000$ | (801,000$) | 1,321,000$ | (1,301,000$) | 4,792,000$ | (1,364,000$) | (875,000$) | (1,393,000$) | (2,636,000$) | 22,834,000$ | (450,000$) |
| YoY | | | 85,830,000$ | (6,296,000$) | (5,901,000$) | (1,215,000$) | (5,567,000$) | (2,127,000$) | 5,620,000$ | 3,104,000$ | 4,762,000$ | | | | 43,134,000$ | | | | 2,263,000$ | | | 1,641,000$ | (13,358,000$) | (13,826,000$) | (14,091,000$) | (17,673,000$) | (3,752,000$) | 9,646,000$ | 5,986,000$ | 14,294,000$ | 11,683,000$ | (2,954,000$) | 1,731,000$ | 973,000$ | 1,626,000$ | 5,980,000$ | 5,104,000$ | 2,463,000$ | 1,383,000$ | 4,011,000$ | 3,448,000$ | 1,252,000$ | 1,160,000$ | (6,268,000$) | 17,930,000$ | 18,355,000$ | 16,759,000$ | 21,389,000$ | (2,593,000$) |
| Total Liabilities | | | 101,854,000$ | 39,377,000$ | 34,210,000$ | 37,121,000$ | 39,750,000$ | 39,268,000$ | 41,317,000$ | 39,357,000$ | 41,946,000$ | 42,286,000$ | 40,076,000$ | 40,020,000$ | 40,436,000$ | | | | 14,152,000$ | | | 15,148,000$ | 16,283,000$ | 16,922,000$ | 18,630,000$ | 16,417,000$ | 15,648,000$ | 17,035,000$ | 18,290,000$ | 22,616,000$ | 20,907,000$ | 20,645,000$ | 25,476,000$ | 20,801,000$ | 19,766,000$ | 21,523,000$ | 20,662,000$ | 17,933,000$ | 16,014,000$ | 14,499,000$ | 12,609,000$ | 12,158,000$ | 11,665,000$ | 10,383,000$ | 10,013,000$ | 8,779,000$ | 9,090,000$ | 10,942,000$ | 2,443,000$ |
| QoQ | | | 62,477,000$ | 5,167,000$ | (2,911,000$) | (2,629,000$) | 482,000$ | (2,049,000$) | 1,960,000$ | (2,589,000$) | (340,000$) | 2,210,000$ | 56,000$ | (416,000$) | | | | | | | | (1,135,000$) | (639,000$) | (1,708,000$) | 2,213,000$ | 769,000$ | (1,387,000$) | (1,255,000$) | (4,326,000$) | 1,709,000$ | 262,000$ | (4,831,000$) | 4,675,000$ | 1,035,000$ | (1,757,000$) | 861,000$ | 2,729,000$ | 1,919,000$ | 1,515,000$ | 1,890,000$ | 451,000$ | 493,000$ | 1,282,000$ | 370,000$ | 1,234,000$ | (311,000$) | (1,852,000$) | 8,499,000$ | 286,000$ |
| YoY | | | 62,104,000$ | 109,000$ | (7,107,000$) | (2,236,000$) | (2,196,000$) | (3,018,000$) | 1,241,000$ | (663,000$) | 1,510,000$ | | | | 26,284,000$ | | | | (2,131,000$) | | | (1,269,000$) | 635,000$ | (113,000$) | 340,000$ | (6,199,000$) | (5,259,000$) | (3,610,000$) | (7,186,000$) | 1,815,000$ | 1,141,000$ | (878,000$) | 4,814,000$ | 2,868,000$ | 3,752,000$ | 7,024,000$ | 8,053,000$ | 5,775,000$ | 4,349,000$ | 4,116,000$ | 2,596,000$ | 3,379,000$ | 2,575,000$ | (559,000$) | 7,570,000$ | 6,622,000$ | 4,446,000$ | 9,179,000$ | 586,000$ |
| Current Ratio | | | .85x | 1.03x | 1.01x | 1.23x | .55x | .58x | .66x | .42x | .92x | .89x | .66x | .77x | .85x | | | | 1.42x | | | 1.26x | .96x | .50x | .43x | .58x | .77x | .71x | .71x | .68x | .82x | .65x | .69x | .60x | .70x | .56x | .57x | .47x | .44x | .31x | .28x | .27x | .38x | .34x | .52x | .67x | .83x | 1.12x | .92x |
| Total Current Assets | | | 33,545,000$ | 16,993,000$ | 13,114,000$ | 16,879,000$ | 14,496,000$ | 15,965,000$ | 17,536,000$ | 16,317,000$ | 18,610,000$ | 17,507,000$ | 11,692,000$ | 13,037,000$ | 13,982,000$ | | | | 9,772,000$ | | | 10,152,000$ | 7,027,000$ | 7,461,000$ | 7,031,000$ | 6,680,000$ | 7,982,000$ | 8,567,000$ | 9,410,000$ | 12,040,000$ | 12,359,000$ | 8,403,000$ | 12,315,000$ | 8,201,000$ | 8,873,000$ | 10,873,000$ | 10,571,000$ | 6,376,000$ | 6,345,000$ | 3,844,000$ | 3,122,000$ | 1,956,000$ | 2,756,000$ | 2,861,000$ | 3,803,000$ | 4,492,000$ | 5,489,000$ | 6,981,000$ | 1,333,000$ |
| QoQ | | | 16,552,000$ | 3,879,000$ | (3,765,000$) | 2,383,000$ | (1,469,000$) | (1,571,000$) | 1,219,000$ | (2,293,000$) | 1,103,000$ | 5,815,000$ | (1,345,000$) | (945,000$) | | | | | | | | 3,125,000$ | (434,000$) | 430,000$ | 351,000$ | (1,302,000$) | (585,000$) | (843,000$) | (2,630,000$) | (319,000$) | 3,956,000$ | (3,912,000$) | 4,114,000$ | (672,000$) | (2,000,000$) | 302,000$ | 4,195,000$ | 31,000$ | 2,501,000$ | 722,000$ | 1,166,000$ | (800,000$) | (105,000$) | (942,000$) | (689,000$) | (997,000$) | (1,492,000$) | 5,648,000$ | (513,000$) |
| Total Current Liabilities | | | 39,273,000$ | 16,467,000$ | 13,030,000$ | 13,746,000$ | 26,163,000$ | 27,517,000$ | 26,726,000$ | 38,735,000$ | 20,197,000$ | 19,664,000$ | 17,763,000$ | 16,859,000$ | 16,496,000$ | | | | 6,859,000$ | | | 8,029,000$ | 7,333,000$ | 14,984,000$ | 16,242,000$ | 11,576,000$ | 10,431,000$ | 12,053,000$ | 13,340,000$ | 17,595,000$ | 15,004,000$ | 12,919,000$ | 17,824,000$ | 13,589,000$ | 12,674,000$ | 19,303,000$ | 18,620,000$ | 13,706,000$ | 14,481,000$ | 12,264,000$ | 11,234,000$ | 7,347,000$ | 7,282,000$ | 8,465,000$ | 7,251,000$ | 6,728,000$ | 6,634,000$ | 6,257,000$ | 1,447,000$ |
| QoQ | | | 22,806,000$ | 3,437,000$ | (716,000$) | (12,417,000$) | (1,354,000$) | 791,000$ | (12,009,000$) | 18,538,000$ | 533,000$ | 1,901,000$ | 904,000$ | 363,000$ | | | | | | | | 696,000$ | (7,651,000$) | (1,258,000$) | 4,666,000$ | 1,145,000$ | (1,622,000$) | (1,287,000$) | (4,255,000$) | 2,591,000$ | 2,085,000$ | (4,905,000$) | 4,235,000$ | 915,000$ | (6,629,000$) | 683,000$ | 4,914,000$ | (775,000$) | 2,217,000$ | 1,030,000$ | 3,887,000$ | 65,000$ | (1,183,000$) | 1,214,000$ | 523,000$ | 94,000$ | 377,000$ | 4,810,000$ | (9,000$) |
| Debt to Asset Ratio | | | .67x | .64x | .54x | .55x | .61x | .58x | .59x | .58x | .59x | .61x | .63x | .61x | .61x | | | | .62x | | | .65x | .79x | .80x | .86x | .75x | .46x | .49x | .51x | .57x | .55x | .82x | .85x | .83x | .76x | .76x | .73x | .74x | .66x | .65x | .55x | .56x | .51x | .57x | .51x | .43x | .42x | .45x | 1.46x |
| Long Term Debt | | | 39,523,000$ | 21,195,000$ | 19,310,000$ | 22,634,000$ | 13,044,000$ | 10,710,000$ | 13,550,000$ | 12,770,000$ | 9,829,000$ | 10,574,000$ | 11,585,000$ | 12,424,000$ | 13,073,000$ | | | | 6,875$ | | | 6,480,000$ | 8,258,000$ | 1,552,000$ | | | 3,757,000$ | | | | | | | | | | | | | | | | | 198,000$ | 986,000$ | 381,000$ | | | |
| QoQ | | | 18,328,000$ | 1,885,000$ | (3,324,000$) | 9,590,000$ | 2,334,000$ | (2,840,000$) | 780,000$ | 2,941,000$ | (745,000$) | (1,011,000$) | (839,000$) | (649,000$) | | | | | | | | (1,778,000$) | 6,706,000$ | | | | | | | | | | | | | | | | | | | | | (788,000$) | 605,000$ | | | | |
| YoY | | | 26,479,000$ | 10,485,000$ | 5,760,000$ | 9,864,000$ | 3,215,000$ | 136,000$ | 1,965,000$ | 346,000$ | (3,244,000$) | | | | 13,066,125$ | | | | (8,251,125$) | | | | 4,501,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 2,269,000$ | | | | 808,000$ | | | | 1,041,000$ | | | | 1,584,000$ | | | | | | | | 2,319,000$ | | | | | 1,868,000$ | 2,127,000$ | 2,128,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 1,559,000$ | 314,000$ | 569,000$ | 1,149,000$ | 1,037,000$ | 868,000$ | 4,086,000$ | 2,899,000$ | 2,910,000$ | 8,376,000$ | 3,264,000$ | 3,905,000$ | 1,633,000$ | | | | 2,883,000$ | | | 3,535,000$ | 1,826,000$ | 855,000$ | 870,000$ | 2,141,000$ | 2,534,000$ | 2,240,000$ | 1,824,000$ | 2,248,000$ | 2,718,000$ | 1,500,000$ | 5,461,000$ | 742,000$ | 1,003,000$ | 4,585,000$ | 6,080,000$ | 3,404,000$ | 1,352,000$ | 976,000$ | 373,000$ | 339,000$ | 1,361,000$ | 264,000$ | 494,000$ | 473,000$ | 573,000$ | 2,373,000$ | 335,000$ |
| QoQ | | | 1,245,000$ | (255,000$) | (580,000$) | 112,000$ | 169,000$ | (3,218,000$) | 1,187,000$ | (11,000$) | (5,466,000$) | 5,112,000$ | (641,000$) | 2,272,000$ | | | | | | | | 1,709,000$ | 971,000$ | (15,000$) | (1,271,000$) | (393,000$) | 294,000$ | 416,000$ | (424,000$) | (470,000$) | 1,218,000$ | (3,961,000$) | 4,719,000$ | (261,000$) | (3,582,000$) | (1,495,000$) | 2,676,000$ | 2,052,000$ | 376,000$ | 603,000$ | 34,000$ | (1,022,000$) | 1,097,000$ | (230,000$) | 21,000$ | (100,000$) | (1,800,000$) | 2,038,000$ | 26,000$ |
| YoY | | | 522,000$ | (554,000$) | (3,517,000$) | (1,750,000$) | (1,873,000$) | (7,508,000$) | 822,000$ | (1,006,000$) | 1,277,000$ | | | | (1,250,000$) | | | | 1,057,000$ | | | 1,394,000$ | (708,000$) | (1,385,000$) | (954,000$) | (107,000$) | (184,000$) | 740,000$ | (3,637,000$) | 1,506,000$ | 1,715,000$ | (3,085,000$) | (619,000$) | (2,662,000$) | (349,000$) | 3,609,000$ | 5,707,000$ | 3,065,000$ | (9,000$) | 712,000$ | (121,000$) | (134,000$) | 788,000$ | (2,109,000$) | 159,000$ | 164,000$ | 465,000$ | 2,123,000$ | (1,869,000$) |
| Interest Expenses | | | | | | | | | | 663,000$ | 668,000$ | 734,000$ | 787,000$ | 803,000$ | 787,000$ | 757,000$ | 750,000$ | 449,000$ | | | | 249,000$ | 271,000$ | 265,000$ | 260,000$ | 227,000$ | 215,000$ | 199,000$ | 213,000$ | 204,000$ | 592,000$ | 688,000$ | 752,000$ | 574,000$ | 431,000$ | 497,000$ | 273,000$ | 410,000$ | 524,000$ | 413,000$ | 352,000$ | 397,000$ | 757,000$ | 302,000$ | 164,000$ | 63,000$ | (1,000$) | 26,000$ | 3,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |