| CytoDyn Inc. (CYDY) |
| 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-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | | | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | 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 | | | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | Q3-FY2013 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 1,270,395,000 | 1,265,853,000 | 1,256,759,000 | 1,249,174,000 | 1,232,305,000 | 1,223,075,000 | 1,219,841,000 | 1,058,559,000 | 989,925,000 | 971,286,000 | 930,957,000 | 918,610,000 | 836,588,000 | 824,836,000 | 812,255,000 | 719,585,000 | 713,287,000 | 685,418,000 | 643,677,000 | 625,680,000 | 608,978,000 | | 568,242,391 | 518,976,000 | 470,806,098 | 329,554,763 | 383,425,356 | 329,395,752 | 304,520,070 | 290,649,949 | 233,721,379 | 216,722,779 | 208,904,000 | 165,135,154 | 152,763,243 | 149,468,244 | 149,468,244 | 138,221,982 | 123,335,634 | 123,335,634 | 63,644,348 | 63,644,348 | 63,644,348 | 63,644,348 | 59,259,116 | 58,733,475 | 55,752,503 | 55,753,311 | 55,568,381 |
| QoQ% | .36% | .72% | .61% | 1.37% | .76% | .27% | 15.24% | 6.93% | 1.92% | 4.33% | 1.34% | 9.80% | 1.43% | 1.55% | 12.88% | .88% | 4.07% | 6.49% | 2.88% | 2.74% | | | 9.49% | 10.23% | 42.86% | (14.05%) | 16.40% | 8.17% | 4.77% | 24.36% | 7.84% | 3.74% | 26.51% | 8.10% | 2.20% | .00% | 8.14% | 12.07% | .00% | 93.79% | .00% | .00% | .00% | 7.40% | .90% | 5.35% | .00% | .33% | .42% |
| YoY% | 3.09% | 3.50% | 3.03% | 18.01% | 24.49% | 25.92% | 31.03% | 15.24% | 18.33% | 17.76% | 14.61% | 27.66% | 17.29% | 20.34% | 26.19% | 15.01% | 17.13% | | 13.28% | 20.56% | 29.35% | | 48.20% | 57.55% | 54.61% | 13.39% | 64.05% | 51.99% | 45.77% | 76.01% | 53.00% | 45.00% | 39.77% | 19.47% | 23.86% | 21.19% | 134.85% | 117.18% | 93.79% | 93.79% | 7.40% | 8.36% | 14.16% | 14.15% | 6.64% | 6.14% | 74.00% | 80.38% | 80.74% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | 0$ | 0$ | 0$ | (852,000$) | 735,000$ | (958,000$) | (17,000$) | 4,000$ | 6,000$ | (155,000$) | 0$ | (8,601,000$) | 0$ | 0$ | 225,000$ | 41,000$ | | | 0$ | 0$ | 0$ | 500,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | .00% | .00% | 100.00% | (215.92%) | 176.72% | (5,535.29%) | (525.00%) | (33.33%) | 103.87% | .00% | 100.00% | .00% | .00% | (100.00%) | 448.78% | | | | .00% | .00% | (100.00%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | (100.00%) | 100.00% | 100.00% | (21,400.00%) | 12,150.00% | (518.07%) | .00% | 100.05% | .00% | .00% | (100.00%) | (21,078.05%) | | | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | (852,000$) | (117,000$) | (1,075,000$) | (1,092,000$) | (236,000$) | (965,000$) | (162,000$) | (145,000$) | (8,750,000$) | (8,756,000$) | (8,601,000$) | (8,376,000$) | 266,000$ | | | | | | 500,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | (628.21%) | 89.12% | 1.56% | (362.71%) | 75.54% | (495.68%) | (11.72%) | 98.34% | .07% | (1.80%) | (2.69%) | (3,248.87%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | (261.02%) | 87.88% | (563.58%) | (653.10%) | 97.30% | 88.98% | 98.12% | 98.27% | (3,389.47%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | | | | | 100.59% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 131.44% | | | 76.89% | 97.56% | | | | | | (.20%) | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | .59% | .00% | .00% | .00% | .00% | .00% | | | | | | (20.67%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | .59% | .00% | .00% | | (31.44%) | | | | 33.88% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (21,688,000$) | (4,945,000$) | (5,066,000$) | (4,003,000$) | (3,707,000$) | 22,437,000$ | (6,634,000$) | (3,414,000$) | (3,398,000$) | (4,612,000$) | (3,780,000$) | (3,921,000$) | (23,163,000$) | (9,712,000$) | (79,048,000$) | (19,397,000$) | (25,322,000$) | (21,637,000$) | (23,636,000$) | (30,785,000$) | (24,503,000$) | (25,568,000$) | (27,819,000$) | (22,075,000$) | (12,120,752$) | (12,632,297$) | (13,804,190$) | (12,871,324$) | (15,687,790$) | (13,488,693$) | (11,196,755$) | (14,140,507$) | (10,775,051$) | (9,807,001$) | (7,799,580$) | (8,016,917$) | (6,156,117$) | (5,358,120$) | (6,575,215$) | (5,049,037$) | (2,893,779$) | (6,657,481$) | (10,357,811$) | (3,292,451$) | (2,991,680$) | (2,954,584$) | (2,635,297$) | (2,875,567$) |
| QoQ% | | (338.58%) | 2.39% | (26.56%) | (7.99%) | (116.52%) | 438.21% | (94.32%) | (.47%) | 26.32% | (22.01%) | 3.60% | 83.07% | (138.50%) | 87.71% | (307.53%) | 23.40% | (17.03%) | 8.46% | 23.22% | (25.64%) | 4.17% | 8.09% | (26.02%) | (82.13%) | 4.05% | 8.49% | (7.25%) | 17.95% | (16.30%) | (20.47%) | 20.82% | (31.23%) | (9.87%) | (25.74%) | 2.71% | (30.23%) | (14.89%) | 18.51% | (30.23%) | (74.48%) | 56.53% | 35.73% | (214.59%) | (10.05%) | (1.26%) | (12.12%) | 8.36% | (79.62%) |
| YoY% | | (485.06%) | (122.04%) | 23.64% | (17.25%) | (9.09%) | 586.49% | (75.50%) | 12.93% | 85.33% | 52.51% | 95.22% | 79.79% | 8.53% | 55.11% | (234.44%) | 36.99% | (3.34%) | 15.38% | 15.04% | (39.46%) | (102.16%) | (102.40%) | (101.53%) | (71.51%) | 22.74% | 6.35% | (23.29%) | 8.98% | (45.59%) | (37.54%) | (43.56%) | (76.38%) | (75.03%) | (83.03%) | (18.62%) | (58.78%) | (112.74%) | 19.52% | 36.52% | (53.35%) | 3.27% | (125.33%) | (293.04%) | (14.50%) | (86.87%) | (195.18%) | (37.62%) | (77.21%) |
| TTM | | (35,702,000$) | (17,721,000$) | 9,661,000$ | 8,093,000$ | 8,682,000$ | 8,991,000$ | (18,058,000$) | (15,204,000$) | (15,711,000$) | (35,476,000$) | (40,576,000$) | (115,844,000$) | (131,320,000$) | (133,479,000$) | (145,404,000$) | (89,992,000$) | (101,380,000$) | (100,561,000$) | (104,492,000$) | (108,675,000$) | (99,965,000$) | (87,582,752$) | (74,647,049$) | (60,632,239$) | (51,428,563$) | (54,995,601$) | (55,851,997$) | (53,244,562$) | (54,513,745$) | (49,601,006$) | (45,919,314$) | (42,522,139$) | (36,398,549$) | (31,779,615$) | (27,330,734$) | (26,106,369$) | (23,138,489$) | (19,876,151$) | (21,175,512$) | (24,958,108$) | (23,201,522$) | (23,299,423$) | (19,596,526$) | (11,874,012$) | (11,457,128$) | (10,066,371$) | (8,112,728$) | (7,392,308$) |
| TTM_QoQ% | | (101.47%) | (283.43%) | 19.38% | (6.78%) | (3.44%) | 149.79% | (18.77%) | 3.23% | 55.71% | 12.57% | 64.97% | 11.79% | 1.62% | 8.20% | (61.57%) | 11.23% | (.81%) | 3.76% | 3.85% | (8.71%) | (14.14%) | (17.33%) | (23.11%) | (17.90%) | 6.49% | 1.53% | (4.90%) | 2.33% | (9.91%) | (8.02%) | (7.99%) | (16.82%) | (14.53%) | (16.28%) | (4.69%) | (12.83%) | (16.41%) | 6.14% | 15.16% | (7.57%) | .42% | (18.90%) | (65.04%) | (3.64%) | (13.82%) | (24.08%) | (9.75%) | (20.41%) |
| TTM_YoY% | | (511.22%) | (297.10%) | 153.50% | 153.23% | 155.26% | 125.34% | 55.50% | 86.88% | 88.04% | 73.42% | 72.09% | (28.73%) | (29.53%) | (32.73%) | (39.15%) | 17.19% | (1.42%) | (14.82%) | (39.98%) | (79.24%) | (94.38%) | (59.25%) | (33.65%) | (13.88%) | 5.66% | (10.88%) | (21.63%) | (25.22%) | (49.77%) | (56.08%) | (68.01%) | (62.88%) | (57.31%) | (59.89%) | (29.07%) | (4.60%) | .27% | 14.69% | (8.06%) | (110.19%) | (102.51%) | (131.46%) | (141.55%) | (60.63%) | (86.61%) | (62.83%) | (1.49%) | 21.93% |
| Operating Margin | | | | | | | (2,633.45%) | (902.59%) | 356.37% | 19,988.24% | (115,300.00%) | (63,000.00%) | 2,529.68% | | 112.92% | | | (11,254.22%) | (52,773.17%) | | | | | | (4,415.00%) | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | (1,730.87%) | (1,258.95%) | (19,631.87%) | 135,288.24% | (52,300.00%) | (65,529.68%) | | | | | | 41,518.95% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | 112,666.55% | 62,097.42% | (2,173.31%) | | (115,412.92%) | | | | 52,886.09% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (22,607,000$) | (5,540,000$) | (5,956,000$) | (4,758,000$) | (4,768,000$) | 19,227,000$ | (16,787,000$) | (11,920,000$) | (9,563,000$) | (11,571,000$) | (18,636,000$) | (13,702,000$) | (26,495,000$) | (20,991,000$) | (84,121,000$) | (41,285,000$) | (40,077,000$) | (45,337,000$) | (70,072,000$) | (37,581,000$) | (37,980,000$) | (30,832,000$) | (73,144,000$) | (35,768,000$) | (14,860,000$) | (16,164,000$) | (19,426,239$) | (12,573,811$) | (14,305,380$) | (14,413,569$) | (9,623,623$) | (17,950,100$) | (10,947,685$) | (11,628,273$) | (6,829,651$) | (8,112,432$) | (5,264,593$) | (8,895,015$) | (6,497,169$) | (5,046,835$) | (5,264,593$) | (8,895,015$) | (14,002,983$) | (2,721,653$) | (4,983,914$) | (3,379,520$) | (2,995,872$) | (3,274,397$) |
| QoQ% | | (308.07%) | 6.99% | (25.18%) | .21% | (124.80%) | 214.54% | (40.83%) | (24.65%) | 17.35% | 37.91% | (36.01%) | 48.29% | (26.22%) | 75.05% | (103.76%) | (3.01%) | 11.60% | 35.30% | (86.46%) | 1.05% | (23.18%) | 57.85% | (104.50%) | (140.70%) | 8.07% | 16.79% | (54.50%) | 12.10% | .75% | (49.77%) | 46.39% | (63.96%) | 5.85% | (70.26%) | 15.81% | (54.09%) | 40.81% | (36.91%) | (28.74%) | 4.14% | 40.81% | 36.48% | (414.50%) | 45.39% | (47.47%) | (12.81%) | 8.51% | 8.73% |
| YoY% | | (374.14%) | (128.81%) | 64.52% | 60.08% | 50.14% | 266.17% | 9.92% | 13.01% | 63.91% | 44.88% | 77.85% | 66.81% | 33.89% | 53.70% | (20.05%) | (9.86%) | (5.52%) | (47.05%) | 4.20% | (5.07%) | (155.59%) | (90.75%) | (276.52%) | (184.46%) | (3.88%) | (12.14%) | (101.86%) | 29.95% | (30.67%) | (23.95%) | (40.91%) | (121.27%) | (107.95%) | (30.73%) | (5.12%) | (60.74%) | .00% | .00% | 53.60% | (85.43%) | (5.63%) | (163.20%) | (367.41%) | 16.88% | (38.92%) | (31.32%) | (20.53%) | (38.80%) |
| TTM | | (38,861,000$) | (21,022,000$) | 3,745,000$ | (7,086,000$) | (14,248,000$) | (19,043,000$) | (49,841,000$) | (51,690,000$) | (53,472,000$) | (70,404,000$) | (79,824,000$) | (145,309,000$) | (172,892,000$) | (186,474,000$) | (210,820,000$) | (196,771,000$) | (193,067,000$) | (190,970,000$) | (176,465,000$) | (179,537,000$) | (177,724,000$) | (154,604,000$) | (139,936,000$) | (86,218,239$) | (63,024,050$) | (62,469,430$) | (60,718,999$) | (50,916,383$) | (56,292,672$) | (52,934,977$) | (50,149,681$) | (47,355,709$) | (37,518,041$) | (31,834,949$) | (29,101,691$) | (28,769,209$) | (25,703,612$) | (25,703,612$) | (25,703,612$) | (33,209,426$) | (30,884,244$) | (30,603,565$) | (25,088,070$) | (14,080,959$) | (14,633,703$) | (13,237,382$) | (12,431,413$) | (11,921,083$) |
| TTM_QoQ% | | (84.86%) | (661.34%) | 152.85% | 50.27% | 25.18% | 61.79% | 3.58% | 3.33% | 24.05% | 11.80% | 45.07% | 15.95% | 7.28% | 11.55% | (7.14%) | (1.92%) | (1.10%) | (8.22%) | 1.71% | (1.02%) | (14.95%) | (10.48%) | (62.30%) | (36.80%) | (.89%) | (2.88%) | (19.25%) | 9.55% | (6.34%) | (5.55%) | (5.90%) | (26.22%) | (17.85%) | (9.39%) | (1.16%) | (11.93%) | .00% | .00% | 22.60% | (7.53%) | (.92%) | (21.99%) | (78.17%) | 3.78% | (10.55%) | (6.48%) | (4.28%) | (8.32%) |
| TTM_YoY% | | (172.75%) | (10.39%) | 107.51% | 86.29% | 73.35% | 72.95% | 37.56% | 64.43% | 69.07% | 62.25% | 62.14% | 26.15% | 10.45% | 2.35% | (19.47%) | (9.60%) | (8.63%) | (23.52%) | (26.10%) | (108.24%) | (181.99%) | (147.49%) | (130.47%) | (69.33%) | (11.96%) | (18.01%) | (21.08%) | (7.52%) | (50.04%) | (66.28%) | (72.33%) | (64.61%) | (45.96%) | (23.85%) | (13.22%) | 13.37% | 16.77% | 16.01% | (2.45%) | (135.85%) | (111.05%) | (131.19%) | (101.81%) | (18.12%) | (32.96%) | (41.93%) | (29.92%) | (13.81%) |
| Profit Margin | | | | | | | (2,256.69%) | (2,283.95%) | 1,244.26% | 56,252.94% | (289,275.00%) | (310,600.00%) | 8,840.00% | | 244.05% | | | (17,812.00%) | (110,578.05%) | | | | | | (7,153.60%) | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | 27.26% | (3,528.21%) | (55,008.68%) | 345,527.94% | 21,325.00% | (319,440.00%) | | | | | | 92,766.05% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | 287,018.31% | 308,316.05% | (7,595.74%) | | (289,519.05%) | | | | 110,822.10% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (119,748,000$) | (99,505,000$) | (96,042,000$) | (92,979,000$) | (89,390,000$) | (85,210,000$) | (116,758,000$) | (119,382,000$) | (114,381,000$) | (116,889,000$) | (109,501,000$) | (107,010,000$) | (115,969,000$) | (94,312,000$) | (94,398,000$) | (22,460,000$) | (12,696,000$) | (25,193,000$) | (21,018,000$) | (15,795,000$) | (6,534,000$) | 2,768,000$ | (2,481,000$) | (4,383,000$) | (13,632,000$) | (6,794,000$) | (8,913,000$) | (6,249,039$) | (8,063,924$) | (19,797,305$) | (13,158,000$) | (7,592,679$) | (12,790,510$) | (8,357,793$) | (1,103,234$) | 5,416,958$ | 5,376,612$ | 6,253,331$ | 10,205,450$ | 11,206,436$ | (2,708,853$) | (6,714,442$) | (10,692,516$) | (3,698,553$) | (1,688,617$) | 680,168$ | 3,922,232$ | 6,765,396$ |
| QoQ | | (20,243,000$) | (3,463,000$) | (3,063,000$) | (3,589,000$) | (4,180,000$) | 31,548,000$ | 2,624,000$ | (5,001,000$) | 2,508,000$ | (7,388,000$) | (2,491,000$) | 8,959,000$ | (21,657,000$) | 86,000$ | (71,938,000$) | (9,764,000$) | 12,497,000$ | (4,175,000$) | (5,223,000$) | (9,261,000$) | (9,302,000$) | 5,249,000$ | 1,902,000$ | 9,249,000$ | (6,838,000$) | 2,120,000$ | (2,663,961$) | 1,814,885$ | 11,733,381$ | (6,639,305$) | (5,565,321$) | 5,197,831$ | (4,432,717$) | (7,254,559$) | (6,520,192$) | 40,346$ | (876,719$) | (3,952,119$) | (1,000,986$) | 13,915,289$ | 4,005,589$ | 3,978,074$ | (6,993,963$) | (2,009,936$) | (2,368,785$) | (3,242,064$) | (2,843,164$) | (2,726,071$) |
| QoQ% | | (20.34%) | (3.61%) | (3.29%) | (4.02%) | (4.91%) | 27.02% | 2.20% | (4.37%) | 2.15% | (6.75%) | (2.33%) | 7.73% | (22.96%) | .09% | (320.29%) | (76.91%) | 49.61% | (19.86%) | (33.07%) | (141.74%) | (336.06%) | 211.57% | 43.40% | 67.85% | (100.65%) | 23.78% | (42.63%) | 22.51% | 59.27% | (50.46%) | (73.30%) | 40.64% | (53.04%) | (657.57%) | (120.37%) | .75% | (14.02%) | (38.73%) | (8.93%) | 513.70% | 59.66% | 37.20% | (189.10%) | (119.03%) | (348.27%) | (82.66%) | (42.03%) | (28.72%) |
| YoY | | (30,358,000$) | (14,295,000$) | 20,716,000$ | 26,403,000$ | 24,991,000$ | 31,679,000$ | (7,257,000$) | (12,372,000$) | 1,588,000$ | (22,577,000$) | (15,103,000$) | (84,550,000$) | (103,273,000$) | (69,119,000$) | (73,380,000$) | (6,665,000$) | (6,162,000$) | (27,961,000$) | (18,537,000$) | (11,412,000$) | 7,098,000$ | 9,562,000$ | 6,433,000$ | 1,866,039$ | (5,568,076$) | 13,003,305$ | 4,245,000$ | 1,343,640$ | 4,726,586$ | (11,439,512$) | (12,054,766$) | (13,009,637$) | (18,167,122$) | (14,611,124$) | (11,308,684$) | (5,789,478$) | 8,085,465$ | 12,967,773$ | 20,897,966$ | 14,904,989$ | (1,020,236$) | (7,394,610$) | (14,614,748$) | (10,463,949$) | (11,180,084$) | 1,100,607$ | 4,146,148$ | 6,892,698$ |
| YoY% | | (33.96%) | (16.78%) | 17.74% | 22.12% | 21.85% | 27.10% | (6.63%) | (11.56%) | 1.37% | (23.94%) | (16.00%) | (376.45%) | (813.43%) | (274.36%) | (349.13%) | (42.20%) | (94.31%) | (1,010.15%) | (747.16%) | (260.37%) | 52.07% | 140.74% | 72.17% | 29.86% | (69.05%) | 65.68% | 32.26% | 17.70% | 36.95% | (136.87%) | (1,092.68%) | (240.17%) | (337.89%) | (233.65%) | (110.81%) | (51.66%) | 298.48% | 193.13% | 195.45% | 403.00% | (60.42%) | (1,087.17%) | (372.61%) | (154.67%) | (117.79%) | 261.78% | 1,851.65% | 5,414.45% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | 0$ | | 0$ | 243,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 2,355,000$ | 2,069,000$ | 2,877,000$ | 1,160,000$ | 584,000$ | 12,160,000$ | 19,342,000$ | 6,900,000$ | 12,031,000$ | 4,171,000$ | 16,063,000$ | 22,649,000$ | 4,826,000$ | 16,719,000$ | 12,564,000$ | 31,891,000$ | 52,963,000$ | 41,564,000$ | 65,252,000$ | 28,712,000$ | | | 80,471,994$ | 45,210,976$ | 8,157,917$ | 13,283,113$ | 17,298,496$ | 14,374,826$ | 25,981,831$ | 7,757,236$ | 4,050,510$ | 23,104,165$ | 6,502,595$ | 4,370,420$ | 309,456$ | 8,141,535$ | 4,577,259$ | 1,400,738$ | 5,491,220$ | 18,934,813$ | 9,258,725$ | 12,857,128$ | 39,443,475$ | 422,613$ | 662,067$ | 137,458$ | 399,139$ | 297,818$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | 132,000$ | 1,043,000$ | 1,153,000$ | 1,390,000$ | 1,653,000$ | 1,915,000$ | | | 13,456,000$ | 13,952,955$ | 14,450,038$ | 14,947,122$ | 15,475,454$ | 15,951,361$ | 16,452,951$ | 1,479,624$ | 1,567,143$ | 1,654,662$ | 1,742,181$ | 1,829,700$ | 1,917,219$ | 2,004,739$ | 2,092,239$ | 2,179,739$ | 2,267,239$ | 2,354,739$ | 2,442,239$ | 2,529,739$ | 2,617,239$ | 2,704,739$ | 2,792,239$ | 2,879,739$ | 2,967,239$ | 3,054,739$ |
| QoQ | | | | | | | | | | | | | | | | (911,000$) | (110,000$) | (237,000$) | (263,000$) | (262,000$) | | | | (496,955$) | (497,083$) | (497,084$) | (528,332$) | (475,907$) | (501,590$) | 14,973,327$ | (87,519$) | (87,519$) | (87,519$) | (87,519$) | (87,519$) | (87,520$) | (87,500$) | (87,500$) | (87,500$) | (87,500$) | (87,500$) | (87,500$) | (87,500$) | (87,500$) | (87,500$) | (87,500$) | (87,500$) | (87,500$) | (87,500$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | 0$ | 100,000$ | 200,000$ | 300,000$ | 300,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 497,100$ | 497,100$ | | | 152,900$ | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 8,935,000$ | 13,483,000$ | 18,047,000$ | 21,191,000$ | 24,877,000$ | 28,021,000$ | 11,136,000$ | 10,270,000$ | 9,240,000$ | 12,411,000$ | 11,292,000$ | 14,642,000$ | 7,074,000$ | 28,394,000$ | 29,185,000$ | 94,079,000$ | 103,699,000$ | 104,970,000$ | 132,080,000$ | 113,654,000$ | | | 50,514,000$ | 38,817,936$ | 17,916,972$ | 18,386,653$ | 20,874,125$ | 20,427,545$ | 20,390,953$ | 9,031,442$ | 4,898,998$ | 8,284,533$ | 6,490,805$ | 6,127,507$ | 8,055,438$ | 14,757,576$ | 15,673,592$ | 9,292,769$ | 13,786,131$ | 14,585,760$ | 6,561,429$ | 6,138,638$ | 4,679,261$ | 4,674,813$ | 5,663,659$ | 5,585,876$ | 8,427,271$ | 11,016,170$ |
| QoQ | | (4,548,000$) | (4,564,000$) | (3,144,000$) | (3,686,000$) | (3,144,000$) | 16,885,000$ | 866,000$ | 1,030,000$ | (3,171,000$) | 1,119,000$ | (3,350,000$) | 7,568,000$ | (21,320,000$) | (791,000$) | (64,894,000$) | (9,620,000$) | (1,271,000$) | (27,110,000$) | 18,426,000$ | | | | 11,696,064$ | 20,900,964$ | (469,681$) | (2,487,472$) | 446,580$ | 36,592$ | 11,359,511$ | 4,132,444$ | (3,385,535$) | 1,793,728$ | 363,298$ | (1,927,931$) | (6,702,138$) | (916,016$) | 6,380,823$ | (4,493,362$) | (799,629$) | 8,024,331$ | 422,791$ | 1,459,377$ | 4,448$ | (988,846$) | 77,783$ | (2,841,395$) | (2,588,899$) | (2,626,955$) |
| YoY | | (15,942,000$) | (14,538,000$) | 6,911,000$ | 10,921,000$ | 15,637,000$ | 15,610,000$ | (156,000$) | (4,372,000$) | 2,166,000$ | (15,983,000$) | (17,893,000$) | (79,437,000$) | (96,625,000$) | (76,576,000$) | (102,895,000$) | (19,575,000$) | | | 81,566,000$ | 74,836,064$ | | | 29,639,875$ | 18,390,391$ | (2,473,981$) | 9,355,211$ | 15,975,127$ | 12,143,012$ | 13,900,148$ | 2,903,935$ | (3,156,440$) | (6,473,043$) | (9,182,787$) | (3,165,262$) | (5,730,693$) | 171,816$ | 9,112,163$ | 3,154,131$ | 9,106,870$ | 9,910,947$ | 897,770$ | 552,762$ | (3,748,010$) | (6,341,357$) | (7,979,466$) | 1,139,419$ | 4,269,572$ | 6,536,544$ |
| Total Liabilities | | 128,683,000$ | 112,988,000$ | 114,089,000$ | 114,170,000$ | 114,267,000$ | 113,231,000$ | 127,894,000$ | 129,652,000$ | 123,621,000$ | 129,300,000$ | 120,793,000$ | 121,652,000$ | 123,043,000$ | 122,706,000$ | 123,583,000$ | 116,539,000$ | 116,395,000$ | 130,163,000$ | 153,098,000$ | 129,449,000$ | | | 52,995,000$ | 43,201,047$ | 31,548,569$ | 25,181,248$ | 29,788,185$ | 26,676,584$ | 28,454,877$ | 28,828,746$ | 18,056,969$ | 15,877,209$ | 19,281,316$ | 14,485,300$ | 9,158,672$ | 9,340,618$ | 10,296,980$ | 3,039,438$ | 3,580,681$ | 3,379,324$ | 9,270,282$ | 12,853,080$ | 15,371,777$ | 8,373,366$ | 7,352,276$ | 4,905,708$ | 4,505,039$ | 4,250,774$ |
| QoQ | | 15,695,000$ | (1,101,000$) | (81,000$) | (97,000$) | 1,036,000$ | (14,663,000$) | (1,758,000$) | 6,031,000$ | (5,679,000$) | 8,507,000$ | (859,000$) | (1,391,000$) | 337,000$ | (877,000$) | 7,044,000$ | 144,000$ | (13,768,000$) | (22,935,000$) | 23,649,000$ | | | | 9,793,953$ | 11,652,478$ | 6,367,321$ | (4,606,937$) | 3,111,601$ | (1,778,293$) | (373,869$) | 10,771,777$ | 2,179,760$ | (3,404,107$) | 4,796,016$ | 5,326,628$ | (181,946$) | (956,362$) | 7,257,542$ | (541,243$) | 201,357$ | (5,890,958$) | (3,582,798$) | (2,518,697$) | 6,998,411$ | 1,021,090$ | 2,446,568$ | 400,669$ | 254,265$ | 99,117$ |
| YoY | | 14,416,000$ | (243,000$) | (13,805,000$) | (15,482,000$) | (9,354,000$) | (16,069,000$) | 7,101,000$ | 8,000,000$ | 578,000$ | 6,594,000$ | (2,790,000$) | 5,113,000$ | 6,648,000$ | (7,457,000$) | (29,515,000$) | (12,910,000$) | | | 100,103,000$ | 86,247,953$ | | | 23,206,815$ | 16,524,463$ | 3,093,692$ | (3,647,498$) | 11,731,216$ | 10,799,375$ | 9,173,561$ | 14,343,446$ | 8,898,297$ | 6,536,591$ | 8,984,336$ | 11,445,862$ | 5,577,991$ | 5,961,294$ | 1,026,698$ | (9,813,642$) | (11,791,096$) | (4,994,042$) | 1,918,006$ | 7,947,372$ | 10,866,738$ | 4,122,592$ | 3,200,619$ | 38,812$ | 123,424$ | (356,154$) |
| Current Ratio | | .10x | .19x | .25x | .30x | .35x | .40x | .13x | .08x | .07x | .09x | .09x | .12x | .05x | .08x | .09x | .80x | .88x | .79x | .24x | .86x | | | .83x | .60x | .11x | .14x | .20x | .20x | .16x | .31x | .20x | .53x | .28x | .39x | 1.00x | 2.38x | 2.14x | 2.33x | 3.21x | 3.61x | .44x | .28x | .19x | .30x | .62x | 1.21x | 2.51x | 3.51x |
| Total Current Assets | | 8,839,000$ | 13,350,000$ | 17,878,000$ | 20,984,000$ | 24,633,000$ | 27,738,000$ | 10,815,000$ | 9,910,000$ | 8,840,000$ | 11,968,000$ | 10,805,000$ | 14,110,000$ | 6,551,000$ | 9,857,000$ | 10,515,000$ | 92,349,000$ | 101,810,000$ | 102,786,000$ | 36,102,000$ | 110,855,000$ | | | 36,827,000$ | 24,602,036$ | 3,245,151$ | 3,199,998$ | 5,369,420$ | 4,467,471$ | 3,927,875$ | 7,539,780$ | 3,320,627$ | 6,617,447$ | 4,734,588$ | 4,282,154$ | 6,120,938$ | 12,734,054$ | 13,563,461$ | 7,090,084$ | 11,494,342$ | 12,214,884$ | 4,100,362$ | 3,587,380$ | 2,037,809$ | 1,944,929$ | 2,843,618$ | 2,674,817$ | 5,443,235$ | 7,951,404$ |
| QoQ | | (4,511,000$) | (4,528,000$) | (3,106,000$) | (3,649,000$) | (3,105,000$) | 16,923,000$ | 905,000$ | 1,070,000$ | (3,128,000$) | 1,163,000$ | (3,305,000$) | 7,559,000$ | (3,306,000$) | (658,000$) | (81,834,000$) | (9,461,000$) | (976,000$) | 66,684,000$ | (74,753,000$) | | | | 12,224,964$ | 21,356,885$ | 45,153$ | (2,169,422$) | 901,949$ | 539,596$ | (3,611,905$) | 4,219,153$ | (3,296,820$) | 1,882,859$ | 452,434$ | (1,838,784$) | (6,613,116$) | (829,407$) | 6,473,377$ | (4,404,258$) | (720,542$) | 8,114,522$ | 512,982$ | 1,549,571$ | 92,880$ | (898,689$) | 168,801$ | (2,768,418$) | (2,508,169$) | (2,538,884$) |
| Total Current Liabilities | | 85,112,000$ | 69,417,000$ | 70,518,000$ | 70,565,000$ | 70,627,000$ | 69,555,000$ | 84,182,000$ | 129,476,000$ | 123,410,000$ | 129,053,000$ | 119,796,000$ | 121,334,000$ | 122,690,000$ | 122,319,000$ | 123,161,000$ | 116,086,000$ | 115,909,000$ | 129,644,000$ | 152,546,000$ | 128,861,000$ | | | 44,501,000$ | 41,004,046$ | 29,702,044$ | 23,066,607$ | 26,926,348$ | 22,258,925$ | 23,982,761$ | 24,139,175$ | 16,733,237$ | 12,588,410$ | 16,733,583$ | 11,107,967$ | 6,144,005$ | 5,358,218$ | 6,341,246$ | 3,039,438$ | 3,580,681$ | 3,379,324$ | 9,270,282$ | 12,853,080$ | 10,725,252$ | 6,589,463$ | 4,554,977$ | 2,211,149$ | 2,166,355$ | 2,267,966$ |
| QoQ | | 15,695,000$ | (1,101,000$) | (47,000$) | (62,000$) | 1,072,000$ | (14,627,000$) | (45,294,000$) | 6,066,000$ | (5,643,000$) | 9,257,000$ | (1,538,000$) | (1,356,000$) | 371,000$ | (842,000$) | 7,075,000$ | 177,000$ | (13,735,000$) | (22,902,000$) | 23,685,000$ | | | | 3,496,954$ | 11,302,002$ | 6,635,437$ | (3,859,741$) | 4,667,423$ | (1,723,836$) | (156,414$) | 7,405,938$ | 4,144,827$ | (4,145,173$) | 5,625,616$ | 4,963,962$ | 785,787$ | (983,028$) | 3,301,808$ | (541,243$) | 201,357$ | (5,890,958$) | (3,582,798$) | 2,127,828$ | 4,135,789$ | 2,034,486$ | 2,343,828$ | 44,794$ | (101,611$) | (249,021$) |
| Debt to Asset Ratio | | 14.40x | 8.38x | 6.32x | 5.39x | 4.59x | 4.04x | 11.48x | 12.62x | 13.38x | 10.42x | 10.70x | 8.31x | 17.39x | 4.32x | 4.23x | 1.24x | 1.12x | 1.24x | 1.16x | 1.14x | | | 1.05x | 1.11x | 1.76x | 1.37x | 1.43x | 1.31x | 1.40x | 3.19x | 3.69x | 1.92x | 2.97x | 2.36x | 1.14x | .63x | .66x | .33x | .26x | .23x | 1.41x | 2.09x | 3.29x | 1.79x | 1.30x | .88x | .53x | .39x |
| Long Term Debt | | 42,171,000$ | 43,777,000$ | 45,351,000$ | 45,837,000$ | 46,084,000$ | 45,310,000$ | 45,020,000$ | 44,249,000$ | 45,850,000$ | 44,872,000$ | 45,729,000$ | 45,434,000$ | 45,210,000$ | 43,953,000$ | 42,215,000$ | 40,504,000$ | | | 42,215,000$ | | | | | | | | | | 5,596,974$ | 5,073,758$ | 0$ | | | | | | | | | | | | 43,471$ | 2,462,509$ | 2,208,024$ | 2,694,559$ | 2,338,684$ | 1,982,808$ |
| QoQ | | (1,606,000$) | (1,574,000$) | (486,000$) | (247,000$) | 774,000$ | 290,000$ | 771,000$ | (1,601,000$) | 978,000$ | (857,000$) | 295,000$ | 224,000$ | 1,257,000$ | 1,738,000$ | 1,711,000$ | | | | | | | | | | | | | | 523,216$ | 5,073,758$ | | | | | | | | | | | | | (2,419,038$) | 254,485$ | (486,535$) | 355,875$ | 355,876$ | 348,138$ |
| YoY | | (3,913,000$) | (1,533,000$) | 331,000$ | 1,588,000$ | 234,000$ | 438,000$ | (709,000$) | (1,185,000$) | 640,000$ | 919,000$ | 3,514,000$ | 4,930,000$ | | | (22,539,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,295,213$) | 479,701$ | 573,354$ | 1,350,891$ | 1,185,667$ | |
| Capital Lease Obligations | | 69,000$ | 105,000$ | 141,000$ | 176,000$ | 210,000$ | 247,000$ | 283,000$ | 318,000$ | 353,000$ | 387,000$ | 422,000$ | 456,000$ | 489,000$ | 522,000$ | 556,000$ | | | | 727,000$ | | | | 178,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 4,982,000$ | 9,332,000$ | 11,903,000$ | 16,400,000$ | 21,335,000$ | 24,921,000$ | 3,110,000$ | 1,404,000$ | 147,000$ | 2,034,000$ | 2,541,000$ | 5,112,000$ | 2,403,000$ | 4,676,000$ | 4,231,000$ | 1,363,000$ | 8,875,000$ | 6,533,000$ | 33,943,000$ | 14,291,000$ | 29,407,000$ | 18,200,000$ | 14,282,000$ | 7,057,366$ | 409,452$ | 1,795,822$ | 2,613,000$ | 1,593,629$ | 772,361$ | 4,749,413$ | 1,231,445$ | 4,946,942$ | 1,296,839$ | 946,247$ | 1,775,583$ | 7,795,806$ | 8,811,237$ | 4,444,259$ | 9,641,776$ | 10,202,168$ | 3,252,470$ | 2,832,347$ | 1,050,060$ | 1,670,390$ | 2,376,543$ | 2,295,776$ | 4,886,122$ | 7,395,349$ |
| QoQ | | (4,350,000$) | (2,571,000$) | (4,497,000$) | (4,935,000$) | (3,586,000$) | 21,811,000$ | 1,706,000$ | 1,257,000$ | (1,887,000$) | (507,000$) | (2,571,000$) | 2,709,000$ | (2,273,000$) | 445,000$ | 2,868,000$ | (7,512,000$) | 2,342,000$ | (27,410,000$) | 19,652,000$ | (15,116,000$) | 11,207,000$ | 3,918,000$ | 7,224,634$ | 6,647,914$ | (1,386,370$) | (817,088$) | 1,019,371$ | 821,268$ | (3,977,052$) | 3,517,968$ | (3,715,497$) | 3,650,103$ | 350,592$ | (829,336$) | (6,020,223$) | (1,015,431$) | 4,366,978$ | (5,197,517$) | (560,392$) | 6,949,698$ | 420,123$ | 1,782,287$ | (620,330$) | (706,153$) | 80,767$ | (2,590,346$) | (2,509,227$) | (2,737,171$) |
| YoY | | (16,353,000$) | (15,589,000$) | 8,793,000$ | 14,996,000$ | 21,188,000$ | 22,887,000$ | 569,000$ | (3,708,000$) | (2,256,000$) | (2,642,000$) | (1,690,000$) | 3,749,000$ | (6,472,000$) | (1,857,000$) | (29,712,000$) | (12,928,000$) | (20,532,000$) | (11,667,000$) | 19,661,000$ | 7,233,634$ | 28,997,548$ | 16,404,178$ | 11,669,090$ | 5,463,737$ | (362,909$) | (2,953,591$) | 1,381,555$ | (3,353,313$) | (524,478$) | 3,803,166$ | (544,138$) | (2,848,864$) | (7,514,398$) | (3,498,012$) | (7,866,193$) | (2,406,362$) | 5,558,767$ | 1,611,912$ | 8,591,716$ | 8,531,778$ | 875,927$ | 536,571$ | (3,836,062$) | (5,724,959$) | (7,755,977$) | 1,619,306$ | 4,282,441$ | 6,983,300$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | (144,275$) | 11,262,624$ | 2,944,406$ | 4,157,035$ | 357,311$ | 1,050,413$ | 1,726,585$ | 178,388$ | 393,685$ | 3,069,189$ | 1,002,656$ | 1,459,393$ | (3$) | 72,437$ | 2,371,025$ | 2,300,220$ | 0$ | 0$ | 2,371,025$ | 2,300,220$ | 2,350,732$ | 691,085$ | 1,187,215$ | 426,068$ | 435,496$ | 499,280$ |
| Interest Income | | 57,000$ | 94,000$ | 124,000$ | 173,000$ | 142,000$ | 126,000$ | | | | | | | | | | | | | 0$ | 1,000$ | | | 0$ | 3,000$ | 1,524$ | 0$ | 1,979$ | 19$ | 1,021$ | 979$ | 1,750$ | 662$ | 422$ | 787$ | 2,196$ | 3,588$ | 5,648$ | 3,735$ | 5,147$ | 2,202$ | 211$ | 358$ | 173$ | 338$ | 556$ | 1,132$ | 2,176$ | 3,197$ |