| Cerence Inc. (CRNC) |
| 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 | Q4-CY2013 |
| 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 | 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-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 10.08$ | 12.45$ | 10.21$ | 7.89$ | 7.85$ | 3.15$ | 2.83$ | 15.72$ | 19.67$ | 20.38$ | 29.24$ | 28.07$ | 18.52$ | 15.75$ | 25.25$ | 36.06$ | 76.59$ | 96.14$ | 106.67$ | 89.54$ | 100.46$ | 49.00$ | 40.84$ | 16.01$ | 22.66$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 452,982,671$ | 539,329,655$ | 441,448,564$ | 340,840,055$ | 336,198,144$ | 131,682,953$ | 118,020,709$ | 655,125,294$ | 809,137,645$ | 821,991,472$ | 1,178,638,406$ | 1,129,157,125$ | 739,729,062$ | 620,090,373$ | 992,460,769$ | 1,412,346,406$ | 2,951,629,250$ | 3,653,944,237$ | 4,034,351,243$ | 3,376,795,874$ | 3,759,899,543$ | 1,799,223,052$ | 1,490,474,260$ | 583,198,401$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (16.01%) | 22.17% | 29.52% | 1.38% | 155.31% | 11.58% | (81.99%) | (19.03%) | (1.56%) | (30.26%) | 4.38% | 52.65% | 19.29% | (37.52%) | (29.73%) | (52.15%) | (19.22%) | (9.43%) | 19.47% | (10.19%) | 108.97% | 20.72% | 155.57% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 34.74% | 309.57% | 274.04% | (47.97%) | (58.45%) | (83.98%) | (89.99%) | (41.98%) | 9.38% | 32.56% | 18.76% | (20.05%) | (74.94%) | (83.03%) | (75.40%) | (58.18%) | (21.50%) | 103.09% | 170.68% | 479.01% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 44,938,757 | 43,374,000 | 43,264,000 | 43,254,000 | 42,988,000 | 41,924,000 | 41,804,000 | 41,777,000 | 41,237,000 | 40,423,000 | 40,333,000 | 40,292,000 | 40,017,000 | 39,430,000 | 39,316,000 | 39,305,000 | 39,162,000 | 38,025,000 | 37,828,000 | 37,780,000 | 37,685,000 | 36,842,000 | 36,520,000 | 36,457,914 | 36,403,284 | 36,391,000 | 36,391,000 | 36,391,000 | 36,391,000 | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 3.61% | .25% | .02% | .62% | 2.54% | .29% | .07% | 1.31% | 2.01% | .22% | .10% | .69% | 1.49% | .29% | .03% | .37% | 2.99% | .52% | .13% | .25% | 2.29% | .88% | .17% | .15% | .03% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 4.54% | 3.46% | 3.49% | 3.54% | 4.25% | 3.71% | 3.65% | 3.69% | 3.05% | 2.52% | 2.59% | 2.51% | 2.18% | 3.70% | 3.93% | 4.04% | 3.92% | 3.21% | 3.58% | 3.63% | 3.52% | 1.24% | .35% | .18% | .03% | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 1.80x | 2.14x | 1.79x | 1.34x | 1.38x | .40x | .33x | 1.88x | 2.32x | 2.79x | 4.34x | 3.77x | 2.33x | 1.89x | 2.70x | 3.76x | 7.61x | 9.44x | 10.62x | 9.42x | 10.85x | 5.44x | 4.62x | 1.79x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.21x | 64.30x | 78.43x | 88.83x | 291.96x | 284.52x | - | 21.67x | 5.91x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 3.01x | 3.58x | 2.84x | 2.28x | 2.79x | .93x | .77x | 1.41x | 1.11x | 1.18x | 1.68x | 1.59x | 1.03x | .87x | 1.04x | 1.34x | 2.81x | 3.54x | 3.95x | 3.37x | 3.78x | 1.87x | 1.59x | .62x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 60,639,000$ | 62,236,000$ | 78,010,000$ | 50,896,000$ | 54,805,000$ | 70,539,000$ | 67,825,000$ | 138,335,000$ | 80,764,000$ | 61,660,000$ | 68,393,000$ | 83,658,000$ | 58,144,000$ | 89,041,000$ | 86,280,000$ | 94,426,000$ | 98,076,000$ | 96,801,000$ | 98,662,000$ | 93,643,000$ | 90,882,000$ | 75,197,000$ | 86,823,000$ | 77,705,000$ | 82,958,000$ | 77,569,000$ | 70,304,000$ | 72,484,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (2.57%) | (20.22%) | 53.27% | (7.13%) | (22.31%) | 4.00% | (50.97%) | 71.28% | 30.98% | (9.85%) | (18.25%) | 43.88% | (34.70%) | 3.20% | (8.63%) | (3.72%) | 1.32% | (1.89%) | 5.36% | 3.04% | 20.86% | (13.39%) | 11.73% | (6.33%) | 6.95% | 10.33% | (3.01%) | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 10.65% | (11.77%) | 15.02% | (63.21%) | (32.14%) | 14.40% | (.83%) | 65.36% | 38.90% | (30.75%) | (20.73%) | (11.40%) | (40.72%) | (8.02%) | (12.55%) | .84% | 7.92% | 28.73% | 13.64% | 20.51% | 9.55% | (3.06%) | 23.50% | 7.20% | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 251,781,000$ | 245,947,000$ | 254,250,000$ | 244,065,000$ | 331,504,000$ | 357,463,000$ | 348,584,000$ | 349,152,000$ | 294,475,000$ | 271,855,000$ | 299,236,000$ | 317,123,000$ | 327,891,000$ | 367,823,000$ | 375,583,000$ | 387,965,000$ | 387,182,000$ | 379,988,000$ | 358,384,000$ | 346,545,000$ | 330,607,000$ | 322,683,000$ | 325,055,000$ | 308,536,000$ | 303,315,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 2.37% | (3.27%) | 4.17% | (26.38%) | (7.26%) | 2.55% | (.16%) | 18.57% | 8.32% | (9.15%) | (5.64%) | (3.28%) | (10.86%) | (2.07%) | (3.19%) | .20% | 1.89% | 6.03% | 3.42% | 4.82% | 2.46% | (.73%) | 5.35% | 1.72% | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (24.05%) | (31.20%) | (27.06%) | (30.10%) | 12.58% | 31.49% | 16.49% | 10.10% | (10.19%) | (26.09%) | (20.33%) | (18.26%) | (15.31%) | (3.20%) | 4.80% | 11.95% | 17.11% | 17.76% | 10.25% | 12.32% | 9.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 72.55% | 73.73% | 77.15% | 64.98% | 63.67% | 71.50% | 69.21% | 80.96% | 71.49% | 66.04% | 63.43% | 68.70% | 58.06% | 72.76% | 71.83% | 74.34% | 75.40% | 75.38% | 73.42% | 71.29% | 71.85% | 63.29% | 66.91% | 66.63% | 67.43% | 69.48% | 65.23% | 66.60% | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (1.18%) | (3.41%) | 12.17% | 1.31% | (7.83%) | 2.29% | (11.75%) | 9.48% | 5.44% | 2.62% | (5.28%) | 10.64% | (14.70%) | .93% | (2.51%) | (1.06%) | .02% | 1.96% | 2.13% | (.56%) | 8.56% | (3.62%) | .29% | (.81%) | (2.05%) | 4.25% | (1.37%) | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 8.88% | 2.23% | 7.93% | (15.98%) | (7.82%) | 5.46% | 5.79% | 12.26% | 13.42% | (6.72%) | (8.40%) | (5.64%) | (17.34%) | (2.61%) | (1.59%) | 3.06% | 3.55% | 12.09% | 6.51% | 4.66% | 4.42% | (6.19%) | 1.68% | .02% | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (1,762,000$) | (948,000$) | 17,352,000$ | (16,933,000$) | (19,228,000$) | (354,905,000$) | (264,383,000$) | 58,580,000$ | 3,896,000$ | (8,501,000$) | (20,617,000$) | (1,977,000$) | (229,334,000$) | 15,777,000$ | 6,280,000$ | 22,932,000$ | 10,758,000$ | 14,949,000$ | 17,343,000$ | 17,544,000$ | 16,257,000$ | (4,309,000$) | 12,334,000$ | (1,851,000$) | 4,614,000$ | 3,261,000$ | 168,000$ | 2,809,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (85.87%) | (105.46%) | 202.47% | 11.94% | 94.58% | (34.24%) | (551.32%) | 1,403.59% | 145.83% | 58.77% | (942.84%) | 99.14% | (1,553.60%) | 151.23% | (72.62%) | 113.16% | (28.04%) | (13.80%) | (1.15%) | 7.92% | 477.28% | (134.94%) | 766.34% | (140.12%) | 41.49% | 1,841.07% | (94.02%) | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 90.84% | 99.73% | 106.56% | (128.91%) | (593.53%) | (4,074.86%) | (1,182.35%) | 3,063.08% | 101.70% | (153.88%) | (428.30%) | (108.62%) | (2,231.75%) | 5.54% | (63.79%) | 30.71% | (33.83%) | 446.93% | 40.61% | 1,047.81% | 252.34% | (232.14%) | 7,241.67% | (165.90%) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (2,291,000$) | (19,757,000$) | (373,714,000$) | (655,449,000$) | (579,936,000$) | (556,812,000$) | (210,408,000$) | 33,358,000$ | (27,199,000$) | (260,429,000$) | (236,151,000$) | (209,254,000$) | (184,345,000$) | 55,747,000$ | 54,919,000$ | 65,982,000$ | 60,594,000$ | 66,093,000$ | 46,835,000$ | 41,826,000$ | 22,431,000$ | 10,788,000$ | 18,358,000$ | 6,192,000$ | 10,852,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 88.40% | 94.71% | 42.98% | (13.02%) | (4.15%) | (164.63%) | (730.76%) | 222.64% | 89.56% | (10.28%) | (12.85%) | (13.51%) | (430.68%) | 1.51% | (16.77%) | 8.89% | (8.32%) | 41.12% | 11.98% | 86.47% | 107.93% | (41.24%) | 196.48% | (42.94%) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 99.61% | 96.45% | (77.61%) | (2,064.89%) | (2,032.20%) | (113.81%) | 10.90% | 115.94% | 85.25% | (567.16%) | (530.00%) | (417.14%) | (404.23%) | (15.65%) | 17.26% | 57.75% | 170.14% | 512.65% | 155.12% | 575.48% | 106.70% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (2.91%) | (1.52%) | 22.24% | (33.27%) | (35.08%) | (503.13%) | (389.80%) | 42.35% | 4.82% | (13.79%) | (30.15%) | (2.36%) | (394.42%) | 17.72% | 7.28% | 24.29% | 10.97% | 15.44% | 17.58% | 18.74% | 17.89% | (5.73%) | 14.21% | (2.38%) | 5.56% | 4.20% | .24% | 3.88% | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (1.38%) | (23.77%) | 55.51% | 1.81% | 468.05% | (113.33%) | (432.15%) | 37.52% | 18.61% | 16.36% | (27.78%) | 392.06% | (412.14%) | 10.44% | (17.01%) | 13.32% | (4.47%) | (2.14%) | (1.16%) | .85% | 23.62% | (19.94%) | 16.59% | (7.94%) | 1.36% | 3.97% | (3.64%) | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 32.18% | 501.61% | 412.05% | (75.62%) | (39.91%) | (489.35%) | (359.66%) | 44.71% | 399.25% | (31.51%) | (37.42%) | (26.65%) | (405.39%) | 2.28% | (10.30%) | 5.55% | (6.92%) | 21.17% | 3.37% | 21.12% | 12.33% | (9.93%) | 13.97% | (6.26%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (13,361,000$) | (2,721,000$) | 21,656,000$ | (24,288,000$) | (20,416,000$) | (313,543,000$) | (277,976,000$) | 23,857,000$ | (11,552,000$) | (16,455,000$) | (26,089,000$) | (2,158,000$) | (230,127,000$) | (99,267,000$) | (476,000$) | 19,044,000$ | 7,991,000$ | 5,798,000$ | 10,466,000$ | 20,941,000$ | 8,207,000$ | (28,052,000$) | 13,291,000$ | (11,762,000$) | 95,789,000$ | 1,770,000$ | 454,000$ | 2,255,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (391.03%) | (112.57%) | 189.16% | (18.97%) | 93.49% | (12.80%) | (1,265.18%) | 306.52% | 29.80% | 36.93% | (1,108.94%) | 99.06% | (131.83%) | (20,754.41%) | (102.50%) | 138.32% | 37.82% | (44.60%) | (50.02%) | 155.16% | 129.26% | (311.06%) | 213.00% | (112.28%) | 5,311.81% | 289.87% | (79.87%) | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 34.56% | 99.13% | 107.79% | (201.81%) | (76.73%) | (1,805.46%) | (965.49%) | 1,205.51% | 94.98% | 83.42% | (5,380.88%) | (111.33%) | (2,979.83%) | (1,812.09%) | (104.55%) | (9.06%) | (2.63%) | 120.67% | (21.26%) | 278.04% | (91.43%) | (1,684.86%) | 2,827.53% | (621.60%) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (18,714,000$) | (25,769,000$) | (336,591,000$) | (636,223,000$) | (588,078,000$) | (579,214,000$) | (282,126,000$) | (30,239,000$) | (56,254,000$) | (274,829,000$) | (357,641,000$) | (332,028,000$) | (310,826,000$) | (72,708,000$) | 32,357,000$ | 43,299,000$ | 45,196,000$ | 45,412,000$ | 11,562,000$ | 14,387,000$ | (18,316,000$) | 69,266,000$ | 99,088,000$ | 86,251,000$ | 100,268,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 27.38% | 92.34% | 47.10% | (8.19%) | (1.53%) | (105.30%) | (832.99%) | 46.25% | 79.53% | 23.16% | (7.71%) | (6.82%) | (327.50%) | (324.71%) | (25.27%) | (4.20%) | (.48%) | 292.77% | (19.64%) | 178.55% | (126.44%) | (30.10%) | 14.88% | (13.98%) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 96.82% | 95.55% | (19.31%) | (2,003.98%) | (945.40%) | (110.75%) | 21.12% | 90.89% | 81.90% | (277.99%) | (1,205.30%) | (866.83%) | (787.73%) | (260.11%) | 179.86% | 200.96% | 346.76% | (34.44%) | (88.33%) | (83.32%) | (118.27%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (22.03%) | (4.37%) | 27.76% | (47.72%) | (37.25%) | (444.50%) | (409.84%) | 17.25% | (14.30%) | (26.69%) | (38.15%) | (2.58%) | (395.79%) | (111.49%) | (.55%) | 20.17% | 8.15% | 5.99% | 10.61% | 22.36% | 9.03% | (37.31%) | 15.31% | (15.14%) | 115.47% | 2.28% | .65% | 3.11% | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (17.66%) | (32.13%) | 75.48% | (10.47%) | 407.24% | (34.65%) | (427.09%) | 31.55% | 12.38% | 11.46% | (35.57%) | 393.21% | (284.30%) | (110.93%) | (20.72%) | 12.02% | 2.16% | (4.62%) | (11.76%) | 13.33% | 46.34% | (52.61%) | 30.45% | (130.60%) | 113.19% | 1.64% | (2.47%) | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 15.22% | 440.12% | 437.60% | (64.97%) | (22.95%) | (417.81%) | (371.70%) | 19.83% | 381.49% | 84.80% | (37.59%) | (22.75%) | (403.94%) | (117.48%) | (11.16%) | (2.20%) | (.88%) | 43.30% | (4.70%) | 37.50% | (106.44%) | (39.59%) | 14.66% | (18.25%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 150,676,000$ | 155,673,000$ | 149,269,000$ | 120,702,000$ | 141,097,000$ | 154,200,000$ | 463,400,000$ | 731,133,000$ | 694,875,000$ | 702,814,000$ | 709,423,000$ | 719,851,000$ | 712,950,000$ | 950,112,000$ | 1,056,186,000$ | 1,049,501,000$ | 1,031,945,000$ | 1,021,849,000$ | 1,003,441,000$ | 995,720,000$ | 960,071,000$ | 939,618,000$ | 937,175,000$ | 926,694,000$ | 1,068,128,000$ | 964,876,000$ | 983,186,000$ | 999,163,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (4,997,000$) | 6,404,000$ | 28,567,000$ | (20,395,000$) | (13,103,000$) | (309,200,000$) | (267,733,000$) | 36,258,000$ | (7,939,000$) | (6,609,000$) | (10,428,000$) | 6,901,000$ | (237,162,000$) | (106,074,000$) | 6,685,000$ | 17,556,000$ | 10,096,000$ | 18,408,000$ | 7,721,000$ | 35,649,000$ | 20,453,000$ | 2,443,000$ | 10,481,000$ | (141,434,000$) | 103,252,000$ | (18,310,000$) | (15,977,000$) | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (3.21%) | 4.29% | 23.67% | (14.46%) | (8.50%) | (66.72%) | (36.62%) | 5.22% | (1.13%) | (.93%) | (1.45%) | .97% | (24.96%) | (10.04%) | .64% | 1.70% | .99% | 1.83% | .78% | 3.71% | 2.18% | .26% | 1.13% | (13.24%) | 10.70% | (1.86%) | (1.60%) | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 9,579,000$ | 1,473,000$ | (314,131,000$) | (610,431,000$) | (553,778,000$) | (548,614,000$) | (246,023,000$) | 11,282,000$ | (18,075,000$) | (247,298,000$) | (346,763,000$) | (329,650,000$) | (318,995,000$) | (71,737,000$) | 52,745,000$ | 53,781,000$ | 71,874,000$ | 82,231,000$ | 66,266,000$ | 69,026,000$ | (108,057,000$) | (25,258,000$) | (46,011,000$) | (72,469,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 6.79% | .96% | (67.79%) | (83.49%) | (79.70%) | (78.06%) | (34.68%) | 1.57% | (2.54%) | (26.03%) | (32.83%) | (31.41%) | (30.91%) | (7.02%) | 5.26% | 5.40% | 7.49% | 8.75% | 7.07% | 7.45% | (10.12%) | (2.62%) | (4.68%) | (7.25%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 152,978,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 299,003,000$ | 299,064,000$ | 293,357,000$ | 288,886,000$ | 296,858,000$ | 292,276,000$ | 650,623,000$ | 906,396,000$ | 900,342,000$ | 904,910,000$ | 904,050,000$ | 901,963,000$ | 890,802,000$ | 1,114,556,000$ | 1,123,561,000$ | 1,125,648,000$ | 1,128,511,000$ | 1,132,897,000$ | 1,130,502,000$ | 1,136,356,000$ | 1,128,198,000$ | 1,121,616,000$ | 1,117,577,000$ | 1,122,865,000$ | 1,119,329,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (.02%) | 1.95% | 1.55% | (2.69%) | 1.57% | (55.08%) | (28.22%) | .67% | (.51%) | .10% | .23% | 1.25% | (20.08%) | (.80%) | (.19%) | (.25%) | (.39%) | .21% | (.52%) | .72% | .59% | .36% | (.47%) | .32% | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | .72% | 2.32% | (54.91%) | (68.13%) | (67.03%) | (67.70%) | (28.03%) | .49% | 1.07% | (18.81%) | (19.54%) | (19.87%) | (21.06%) | (1.62%) | (.61%) | (.94%) | .03% | 1.01% | 1.16% | 1.20% | .79% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | 551,000$ | 1,059,000$ | 1,706,000$ | 2,184,000$ | 2,750,000$ | 3,374,000$ | 3,875,000$ | 4,644,000$ | 5,299,000$ | 7,713,000$ | 9,700,000$ | 12,546,000$ | 15,947,000$ | 20,138,000$ | 25,348,000$ | 30,618,000$ | 35,536,000$ | 41,070,000$ | 45,616,000$ | 50,152,000$ | 55,107,000$ | 60,713,000$ | 65,561,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | (508,000$) | (647,000$) | (478,000$) | (566,000$) | (624,000$) | (501,000$) | (769,000$) | (655,000$) | (2,414,000$) | (1,987,000$) | (2,846,000$) | (3,401,000$) | (4,191,000$) | (5,210,000$) | (5,270,000$) | (4,918,000$) | (5,534,000$) | (4,546,000$) | (4,536,000$) | (4,955,000$) | (5,606,000$) | (4,848,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 0$ | 600,000$ | 500,000$ | 600,000$ | 500,000$ | 600,000$ | 600,000$ | 600,000$ | 700,000$ | 700,000$ | 2,500,000$ | 2,500,000$ | | 2,900,000$ | 4,000,000$ | 5,000,000$ | | 5,100,000$ | 5,100,000$ | 5,000,000$ | | 5,200,000$ | 5,400,000$ | 5,200,000$ | | 5,100,000$ | 5,200,000$ | 5,300,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 630,591,000$ | 636,803,000$ | 665,546,000$ | 617,528,000$ | 702,358,000$ | 673,981,000$ | 987,092,000$ | 1,264,908,000$ | 1,297,590,000$ | 1,312,178,000$ | 1,335,447,000$ | 1,348,288,000$ | 1,318,493,000$ | 1,576,837,000$ | 1,702,527,000$ | 1,692,425,000$ | 1,705,728,000$ | 1,709,039,000$ | 1,689,947,000$ | 1,700,748,000$ | 1,687,617,000$ | 1,669,075,000$ | 1,653,290,000$ | 1,661,927,000$ | 1,483,829,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (6,212,000$) | (28,743,000$) | 48,018,000$ | (84,830,000$) | 28,377,000$ | (313,111,000$) | (277,816,000$) | (32,682,000$) | (14,588,000$) | (23,269,000$) | (12,841,000$) | 29,795,000$ | (258,344,000$) | (125,690,000$) | 10,102,000$ | (13,303,000$) | (3,311,000$) | 19,092,000$ | (10,801,000$) | 13,131,000$ | 18,542,000$ | 15,785,000$ | (8,637,000$) | 178,098,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (71,767,000$) | (37,178,000$) | (321,546,000$) | (647,380,000$) | (595,232,000$) | (638,197,000$) | (348,355,000$) | (83,380,000$) | (20,903,000$) | (264,659,000$) | (367,080,000$) | (344,137,000$) | (387,235,000$) | (132,202,000$) | 12,580,000$ | (8,323,000$) | 18,111,000$ | 39,964,000$ | 36,657,000$ | 38,821,000$ | 203,788,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 479,915,000$ | 481,130,000$ | 516,277,000$ | 496,826,000$ | 561,261,000$ | 519,781,000$ | 523,692,000$ | 533,775,000$ | 602,715,000$ | 609,364,000$ | 626,024,000$ | 628,437,000$ | 605,543,000$ | 626,725,000$ | 646,341,000$ | 642,924,000$ | 673,783,000$ | 687,190,000$ | 686,506,000$ | 707,620,000$ | 727,546,000$ | 730,382,000$ | 716,911,000$ | 735,712,000$ | 415,701,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (1,215,000$) | (35,147,000$) | 19,451,000$ | (64,435,000$) | 41,480,000$ | (3,911,000$) | (10,083,000$) | (68,940,000$) | (6,649,000$) | (16,660,000$) | (2,413,000$) | 22,894,000$ | (21,182,000$) | (19,616,000$) | 3,417,000$ | (30,859,000$) | (13,407,000$) | 684,000$ | (21,114,000$) | (19,926,000$) | (2,836,000$) | 13,471,000$ | (18,801,000$) | 320,011,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (81,346,000$) | (38,651,000$) | (7,415,000$) | (36,949,000$) | (41,454,000$) | (89,583,000$) | (102,332,000$) | (94,662,000$) | (2,828,000$) | (17,361,000$) | (20,317,000$) | (14,487,000$) | (68,240,000$) | (60,465,000$) | (40,165,000$) | (64,696,000$) | (53,763,000$) | (43,192,000$) | (30,405,000$) | (28,092,000$) | 311,845,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 1.89x | 1.77x | 1.47x | 1.32x | 1.22x | 1.31x | 2.18x | 1.90x | 1.52x | 1.30x | 1.40x | 1.47x | 1.55x | 1.65x | 1.70x | 1.99x | 1.74x | 1.61x | 1.57x | 1.37x | 1.26x | 1.21x | 1.18x | 1.14x | .72x | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 190,757,000$ | 190,099,000$ | 232,169,000$ | 200,072,000$ | 265,509,000$ | 239,555,000$ | 232,736,000$ | 228,361,000$ | 225,727,000$ | 219,134,000$ | 231,859,000$ | 242,278,000$ | 227,519,000$ | 255,153,000$ | 266,000,000$ | 281,152,000$ | 287,048,000$ | 271,739,000$ | 253,969,000$ | 239,325,000$ | 250,105,000$ | 236,478,000$ | 222,855,000$ | 220,869,000$ | 92,325,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 658,000$ | (42,070,000$) | 32,097,000$ | (65,437,000$) | 25,954,000$ | 6,819,000$ | 4,375,000$ | 2,634,000$ | 6,593,000$ | (12,725,000$) | (10,419,000$) | 14,759,000$ | (27,634,000$) | (10,847,000$) | (15,152,000$) | (5,896,000$) | 15,309,000$ | 17,770,000$ | 14,644,000$ | (10,780,000$) | 13,627,000$ | 13,623,000$ | 1,986,000$ | 128,544,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 101,190,000$ | 107,566,000$ | 157,894,000$ | 151,984,000$ | 216,808,000$ | 183,242,000$ | 106,652,000$ | 119,979,000$ | 148,093,000$ | 168,421,000$ | 165,958,000$ | 165,340,000$ | 147,033,000$ | 154,387,000$ | 156,485,000$ | 141,482,000$ | 165,309,000$ | 168,882,000$ | 161,298,000$ | 174,092,000$ | 198,631,000$ | 195,180,000$ | 189,198,000$ | 194,477,000$ | 129,114,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (6,376,000$) | (50,328,000$) | 5,910,000$ | (64,824,000$) | 33,566,000$ | 76,590,000$ | (13,327,000$) | (28,114,000$) | (20,328,000$) | 2,463,000$ | 618,000$ | 18,307,000$ | (7,354,000$) | (2,098,000$) | 15,003,000$ | (23,827,000$) | (3,573,000$) | 7,584,000$ | (12,794,000$) | (24,539,000$) | 3,451,000$ | 5,982,000$ | (5,279,000$) | 65,363,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .76x | .76x | .78x | .80x | .80x | .77x | .53x | .42x | .46x | .46x | .47x | .47x | .46x | .40x | .38x | .38x | .40x | .40x | .41x | .42x | .43x | .44x | .43x | .44x | .28x | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 199,693,000$ | 198,823,000$ | 197,593,000$ | 196,208,000$ | 194,812,000$ | 193,435,000$ | 278,890,000$ | 277,419,000$ | 275,951,000$ | 254,702,000$ | 264,687,000$ | 270,430,000$ | 259,436,000$ | 261,202,000$ | 263,000,000$ | 264,831,000$ | 265,093,000$ | 265,372,000$ | 265,681,000$ | 266,019,000$ | 266,872,000$ | 267,172,000$ | 237,925,000$ | 239,026,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 870,000$ | 1,230,000$ | 1,385,000$ | 1,396,000$ | 1,377,000$ | (85,455,000$) | 1,471,000$ | 1,468,000$ | 21,249,000$ | (9,985,000$) | (5,743,000$) | 10,994,000$ | (1,766,000$) | (1,798,000$) | (1,831,000$) | (262,000$) | (279,000$) | (309,000$) | (338,000$) | (853,000$) | (300,000$) | 29,247,000$ | (1,101,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 4,881,000$ | 5,388,000$ | (81,297,000$) | (81,211,000$) | (81,139,000$) | (61,267,000$) | 14,203,000$ | 6,989,000$ | 16,515,000$ | (6,500,000$) | 1,687,000$ | 5,599,000$ | (5,657,000$) | (4,170,000$) | (2,681,000$) | (1,188,000$) | (1,779,000$) | (1,800,000$) | 27,756,000$ | 26,993,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 17,427,000$ | 18,005,000$ | 18,515,000$ | 13,899,000$ | 13,331,000$ | 12,223,000$ | 12,198,000$ | 13,742,000$ | 13,381,000$ | 14,835,000$ | 16,952,000$ | 17,826,000$ | 16,446,000$ | 18,507,000$ | 20,593,000$ | 18,384,000$ | 16,778,000$ | 18,654,000$ | 19,589,000$ | 23,082,000$ | 23,521,000$ | 22,032,000$ | 20,939,000$ | 22,026,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | 2,716,000$ | 3,393,000$ | 3,102,000$ | 3,104,000$ | 3,111,000$ | 3,236,000$ | 3,132,000$ | 4,120,000$ | 4,003,000$ | 3,514,000$ | 3,792,000$ | 3,815,000$ | 3,360,000$ | 3,427,000$ | 3,428,000$ | 3,294,000$ | 3,476,000$ | 3,799,000$ | 3,694,000$ | 5,546,000$ | 6,699,000$ | 6,798,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 603,000$ | 895,000$ | 918,000$ | 1,437,000$ | 1,444,000$ | 1,287,000$ | 1,190,000$ | 1,432,000$ | 1,231,000$ | 1,207,000$ | 1,163,000$ | 870,000$ | 591,000$ | 243,000$ | 83,000$ | 90,000$ | 41,000$ | 34,000$ | 16,000$ | 18,000$ | 22,000$ | 38,000$ | 244,000$ | 281,000$ | | | | | | | | | | | | | | | | | | | | | | | | |