Electromed, Inc. (ELMD)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-30
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Close Price of Common Stock29.65$42.04$23.56$29.14$24.41$21.94$23.93$29.71$21.35$15.03$16.30$10.15$10.25$10.84$10.45$10.49$10.50$9.65$12.48$13.00$11.37$11.33$10.85$9.85$10.47$15.34$10.87$8.74$6.84$5.38$5.23$5.10$6.65$5.29$5.40$6.07$7.12$
Market Cap of Common Stock248,056,733$348,093,891$194,966,374$243,043,277$203,803,386$183,991,363$204,765,277$251,245,039$184,397,683$130,095,577$140,222,174$82,879,894$107,185,603$111,651,670$97,652,268$97,861,969$93,690,238$84,770,873$89,705,222$130,141,262$92,160,730$73,801,561$57,735,421$45,236,928$43,807,361$42,603,278$55,393,343$43,847,006$44,746,609$50,139,214$58,812,389$
QoQ%(28.74%)78.54%(19.78%)19.25%10.77%(10.15%)(18.50%)36.25%41.74%(7.22%)(22.68%)(4.00%)14.34%(.21%)4.45%10.52%(5.50%)(31.07%)41.21%24.88%27.83%27.63%3.26%2.83%(23.09%)26.33%(2.01%)(10.76%)(14.75%)
YoY%21.71%89.19%(4.79%)(3.26%)10.52%41.43%46.03%(15.31%)14.40%31.71%8.86%(24.80%)1.66%14.86%55.37%187.69%110.38%73.23%4.23%3.17%(2.10%)(15.03%)(5.81%)
Common Shares Outstanding8,366,1638,366,1638,279,8458,279,6318,356,8478,349,1768,509,6198,556,8448,457,0718,637,8838,655,7278,602,6778,579,0508,555,2388,556,6008,514,1648,485,8648,475,4368,588,5908,533,2098,637,4208,635,0458,606,1808,567,8348,483,7858,478,4488,445,8518,408,3518,408,3518,384,1848,329,8268,288,6598,288,6598,270,1678,260,1678,230,1678,230,1678,230,1678,217,1128,187,1128,187,1128,187,1128,163,8578,133,8578,133,8578,133,8578,114,252
QoQ%.00%1.04%.00%(.92%).09%(1.89%)(.55%)1.18%(2.09%)(.21%).62%.28%.28%(.02%).50%.33%.12%.65%(1.21%).03%.34%.45%.99%.06%.39%.45%.00%.29%.65%.50%.00%.22%.12%.37%.00%.00%.16%.37%.00%.00%.29%.37%.00%.00%.24%.00%
YoY%.11%.20%(2.70%)(3.24%)(1.19%)(3.34%)(1.69%)(.53%)(1.42%).97%1.16%1.04%1.10%.94%(1.20%)(.68%)(.20%)(.40%)1.81%1.85%1.90%1.90%.90%1.12%1.39%1.44%1.44%1.38%.84%.71%.71%.49%.52%.53%.53%.53%.65%.66%.66%.66%.61%.24%.24%.24%.00%
Price to Sales3.36x4.72x2.72x3.53x3.08x2.87x3.33x4.21x3.23x2.38x2.62x3.00x3.12x2.73x2.74x2.82x2.56x2.79x4.01x2.70x2.25x1.79x1.45x1.43x1.40x1.89x1.55x1.61x1.84x2.21x
Price to Earnings21.95x30.80x19.30x27.03x24.86x24.41x28.59x37.15x28.50x25.26x32.20x45.38x47.27x41.34x41.43x28.65x22.91x24.37x31.28x23.38x20.26x20.35x22.84x23.75x22.81x29.04x23.94x24.54x23.93x27.75x
Price to Book4.60x6.45x3.97x5.35x4.55x4.26x4.66x5.76x4.44x2.92x3.30x2.43x3.31x3.44x3.01x3.02x2.85x2.62x2.91x4.30x3.14x2.59x2.14x1.76x1.79x1.79x2.41x1.94x2.09x2.42x2.93x
Total Revenue19,417,000$18,575,000$18,897,000$16,887,000$17,393,000$15,684,000$16,255,000$14,668,000$14,832,000$13,871,000$13,689,000$12,324,000$13,612,000$12,068,000$11,729,000$9,468,783$8,786,972$9,496,073$8,004,171$6,877,663$8,743,897$8,546,942$8,302,498$8,603,601$7,407,779$8,012,487$7,275,883$7,872,266$7,167,064$6,963,044$6,304,322$7,273,901$6,669,638$6,372,243$5,545,363$5,693,004$6,035,700$6,262,106$5,001,188$5,199,146$4,556,977$4,881,723$4,770,539$
QoQ%4.53%(1.70%)11.90%(2.91%)10.90%(3.51%)10.82%(1.11%)6.93%1.33%11.08%(9.46%)12.79%2.89%7.76%(7.47%)18.64%16.38%(21.34%)2.30%2.94%(3.50%)16.14%(7.55%)10.12%(7.58%)9.84%2.93%10.45%(13.33%)9.06%4.67%14.91%(2.59%)(5.68%)(3.62%)25.21%(3.81%)14.09%(6.65%)2.33%3.43%
YoY%11.64%18.43%16.25%15.13%17.27%13.07%18.75%19.02%8.96%14.94%16.71%37.67%.49%11.11%(3.59%)(20.06%)18.04%6.67%14.11%9.29%3.36%15.07%15.41%8.23%7.46%9.27%13.69%27.77%10.50%1.76%10.88%9.50%32.45%28.28%4.84%12.72%15.18%39.44%39.56%
TTM73,776,000$71,752,000$68,861,000$66,219,000$64,000,000$61,439,000$59,626,000$57,060,000$54,716,000$53,496,000$51,693,000$49,733,000$35,755,999$33,164,879$33,121,804$32,172,673$32,471,000$34,196,938$32,860,820$32,326,365$31,299,750$30,568,415$30,327,700$29,278,257$28,306,696$27,708,331$27,210,905$26,620,104$25,861,145$24,280,248$23,646,310$23,536,173$22,991,998$22,498,140$21,019,417$19,639,034$19,408,385$18,821,526$18,220,884$16,840,236$
TTM_QoQ%2.82%4.20%3.99%3.47%4.17%3.04%4.50%4.28%2.28%3.49%3.94%7.81%.13%2.95%(.92%)(5.05%)4.07%1.65%3.28%2.39%.79%3.58%3.43%2.16%1.83%2.22%2.94%6.51%2.68%.47%2.37%2.20%7.04%7.03%1.19%3.12%3.30%8.20%8.73%
TTM_YoY%15.28%16.79%15.49%16.05%16.97%14.85%15.35%14.73%10.12%(3.02%).79%(.48%)3.74%11.87%8.35%10.41%10.57%10.32%11.45%9.99%9.46%14.12%15.08%13.10%12.48%7.92%12.50%19.84%18.46%19.53%15.36%16.62%25.31%26.37%28.90%16.21%
Gross Margin78.72%78.83%78.42%78.15%78.33%77.97%77.68%78.34%76.19%74.85%77.03%77.07%76.77%75.04%74.02%73.20%76.26%79.25%76.81%81.26%75.41%78.10%76.39%77.51%75.25%75.66%76.18%78.37%76.87%77.59%74.41%82.51%79.65%77.31%78.04%78.89%76.66%78.23%77.17%72.04%69.27%69.72%69.06%
QoQ(.12%).41%.27%(.18%).36%.29%(.66%)2.15%1.35%(2.19%)(.04%).30%1.73%1.02%(3.06%)(2.99%)2.43%(4.44%)5.85%(2.70%)1.71%(1.12%)2.26%(.41%)(.52%)(2.19%)1.50%(.72%)3.19%(8.11%)2.86%2.34%(.73%)(.85%)2.23%(1.57%)1.06%5.13%2.77%(.45%).65%(1.07%)
YoY.39%.86%.74%(.19%)2.14%3.12%.65%1.27%(.58%)(.19%)3.01%(8.06%).85%1.14%.42%3.75%.16%2.44%.21%(.87%)(1.62%)(1.93%)1.78%(4.14%)(2.78%).28%(3.64%)3.62%2.99%(.92%).87%6.85%7.39%8.51%8.11%1.90%5.57%(2.35%).14%
Operating Income3,825,000$3,766,000$3,620,000$2,670,000$3,040,000$2,140,000$2,542,000$1,938,000$2,335,000$1,841,000$2,263,000$142,000$1,494,000$1,196,000$1,274,000$651,309$242,987$1,582,721$662,983$1,289,314$913,103$1,566,978$1,348,605$1,488,366$464,552$674,996$201,709$1,264,679$577,823$770,651$99,150$1,514,227$1,036,776$729,459$288,879$538,879$735,689$1,249,573$585,168$407,243$57,584$447,388$397,982$
QoQ%1.57%4.03%35.58%(12.17%)42.06%(15.81%)31.17%(17.00%)26.83%(18.65%)1,493.66%(90.50%)24.92%(6.12%)168.04%(84.65%)138.73%(48.58%)41.20%(41.73%)16.19%(9.39%)220.39%(31.18%)234.64%(84.05%)118.87%(25.02%)677.26%(93.45%)46.05%42.13%152.51%(46.39%)(26.75%)(41.13%)113.54%43.69%607.22%(87.13%)12.41%9.80%
YoY%25.82%75.98%42.41%37.77%30.19%16.24%12.33%1,264.79%56.29%53.93%77.63%(49.48%)(73.39%)1.01%(50.84%)(13.37%)96.56%132.15%568.59%17.69%(19.60%)(12.41%)103.44%(16.48%)(44.27%)5.65%(65.68%)181.00%40.93%(41.62%)(50.63%)32.32%1,177.59%179.30%47.03%12.35%126.53%244.88%168.95%
TTM13,881,000$13,096,000$11,470,000$10,392,000$9,660,000$8,955,000$8,656,000$8,377,000$6,581,000$5,740,000$5,095,000$4,106,000$3,140,000$3,778,005$4,448,121$4,432,378$5,118,000$5,317,052$4,868,501$3,976,519$2,829,623$2,605,936$2,719,207$2,814,862$2,712,303$2,961,851$3,420,804$3,379,612$3,569,341$2,593,993$2,292,906$2,813,020$3,109,309$2,977,673$2,299,568$1,497,383$1,310,197$1,265,420$990,774$234,593$
TTM_QoQ%5.99%14.18%10.37%7.58%7.87%3.45%3.33%27.29%14.65%12.66%24.09%(16.89%)(15.07%).36%(13.40%)(3.74%)9.21%22.43%40.53%8.58%(4.17%)(3.40%)3.78%(8.43%)(13.42%)1.22%(5.32%)37.60%13.13%(18.49%)(9.53%)4.42%29.49%53.57%14.29%3.54%27.72%322.34%131.68%
TTM_YoY%43.70%46.24%32.51%24.05%46.79%56.01%69.89%104.02%(38.65%)(28.95%)(8.64%)11.46%80.87%104.04%79.04%41.27%4.33%(12.02%)(20.51%)(16.71%)(24.01%)14.18%49.19%20.14%14.80%(12.89%)(.29%)87.86%137.32%135.31%132.10%538.29%276.91%181.91%149.01%110.16%
Operating Margin19.70%20.28%19.16%15.81%17.48%13.64%15.64%13.21%15.74%13.27%16.53%1.15%10.98%9.91%10.86%6.88%2.77%16.67%8.28%18.75%10.44%18.33%16.24%17.30%6.27%8.42%2.77%16.07%8.06%11.07%1.57%20.82%15.55%11.45%5.21%9.47%12.19%19.96%11.70%7.83%1.26%9.17%8.34%
QoQ(.58%)1.12%3.35%(1.67%)3.83%(1.99%)2.43%(2.53%)2.47%(3.26%)15.38%(9.82%)1.07%(.95%)4.11%(13.90%)8.38%(10.46%)8.30%(7.89%)2.09%(1.06%)11.03%(2.15%)5.65%(13.29%)8.00%(3.01%)9.50%(19.24%)5.27%4.10%6.24%(4.26%)(2.72%)(7.77%)8.25%3.87%6.57%(7.90%).82%.48%
YoY2.22%6.63%3.52%2.60%1.74%.37%(.89%)12.06%4.77%3.36%5.67%(11.87%)(7.68%)(1.67%)(7.96%)1.45%4.17%9.91%13.47%1.23%(1.79%)(2.64%)1.20%(4.75%)(7.48%)(.38%)(3.64%)11.35%3.36%(8.51%)(6.49%)1.63%10.93%10.79%3.36%(.03%)6.75%17.99%25.23%
Net Income3,401,000$3,003,000$2,761,000$2,136,000$2,204,000$1,891,000$1,968,000$1,474,000$1,828,000$1,493,000$1,674,000$155,000$1,033,000$1,075,000$977,000$81,000$399,540$223,771$1,203,427$535,262$1,308,114$653,274$1,185,056$1,014,556$1,089,725$352,926$380,517$157,161$953,975$376,491$419,756$80,951$946,495$647,945$443,861$191,172$337,223$466,625$1,067,693$340,962$255,017$37,229$422,711$377,529$
QoQ%13.25%8.77%29.26%(3.09%)16.55%(3.91%)33.51%(19.37%)22.44%(10.81%)980.00%(85.00%)(3.91%)10.03%1,106.17%78.55%(81.41%)124.83%(59.08%)100.24%(44.87%)16.81%(6.90%)208.77%(7.25%)142.12%(83.53%)153.39%(10.31%)418.53%(91.45%)46.08%45.98%132.18%(43.31%)(27.73%)(56.30%)213.14%33.70%585.00%(91.19%)11.97%29.98%
YoY%54.31%58.81%40.30%44.91%20.57%26.66%17.56%850.97%76.96%38.88%71.34%91.36%(69.46%)(65.75%)1.55%(47.24%)20.04%85.10%211.43%545.55%14.23%(6.26%)(9.35%)94.14%.79%(41.90%)(5.43%)(57.66%)180.67%38.86%(58.43%)(43.93%)32.24%1,153.39%152.58%(9.69%)(12.20%)103.71%276.67%212.56%
TTM11,301,000$10,104,000$8,992,000$8,199,000$7,537,000$7,161,000$6,763,000$6,469,000$5,150,000$4,355,000$3,937,000$3,240,000$3,166,000$2,362,000$3,270,574$3,700,077$3,681,706$4,161,000$3,942,611$3,642,263$2,837,724$1,980,329$1,844,579$1,868,144$1,907,383$1,831,173$1,823,693$2,095,147$2,119,252$2,229,473$1,620,201$1,438,881$2,062,713$2,212,503$2,130,297$1,700,901$1,055,919$1,092,486$1,127,925$86,313$(575,660$)
TTM_QoQ%11.85%12.37%9.67%8.78%5.25%5.89%4.55%25.61%18.26%10.62%21.51%2.34%(27.78%)(11.61%).50%(11.52%)5.54%8.25%28.35%43.30%7.36%(1.26%)(2.06%)4.16%.41%(12.96%)(1.14%)(4.94%)37.61%12.60%(30.24%)(6.77%)3.86%25.25%61.08%(3.35%)(3.14%)1,206.79%114.99%55.33%
TTM_YoY%49.94%41.10%32.96%26.74%46.35%64.43%71.78%99.66%62.67%(43.24%)(17.05%)1.59%29.74%110.12%113.74%94.97%48.78%8.15%1.15%(10.84%)(10.00%)(17.87%)12.56%45.61%2.74%.77%(23.95%)(15.41%)95.35%102.52%88.87%1,870.62%283.43%184.78%156.54%106.07%63.88%
Profit Margin17.52%16.17%14.61%12.65%12.67%12.06%12.11%10.05%12.33%10.76%12.23%1.26%7.59%8.91%8.33%4.22%2.55%12.67%6.69%19.02%7.47%13.87%12.22%12.67%4.76%4.75%2.16%12.12%5.25%6.03%1.28%13.01%9.72%6.97%3.45%5.92%7.73%17.05%6.82%4.91%.82%8.66%7.91%
QoQ1.35%1.56%1.96%(.02%).62%(.05%)2.06%(2.28%)1.56%(1.47%)10.97%(6.33%)(1.32%).58%1.67%(10.13%)5.99%(12.33%)11.55%(6.39%)1.65%(.45%)7.90%.02%2.59%(9.96%)6.87%(.78%)4.74%(11.73%)3.30%2.75%3.52%(2.48%)(1.81%)(9.32%)10.23%1.91%4.09%(7.84%).75%1.62%
YoY4.84%4.11%2.50%2.60%.35%1.29%(.12%)8.79%4.74%1.86%3.90%(14.80%)(4.92%)(1.19%)(5.53%)6.35%2.71%9.12%10.06%.55%(.49%)(1.28%).88%(.89%)(4.46%)(.94%)(2.16%)7.09%1.98%(10.08%)(3.37%)1.02%6.91%8.39%(1.10%)(1.39%)26.20%15.49%17.73%
Equity to Common Shareholders53,979,000$49,167,000$45,439,000$44,745,000$43,209,000$43,940,000$43,603,000$41,488,000$44,545,000$42,544,000$40,342,000$38,222,000$37,667,000$36,394,000$35,350,000$34,144,000$34,173,000$32,416,000$32,872,611$32,333,734$30,856,016$30,250,000$29,326,841$28,453,780$26,971,524$25,735,000$24,449,647$23,804,968$23,025,688$22,577,724$21,376,255$20,719,544$20,103,925$19,832,589$18,015,486$17,228,262$16,658,976$16,358,596$15,952,075$15,441,149$14,303,442$13,923,331$13,636,560$13,559,246$13,113,113$
QoQ4,812,000$3,728,000$694,000$1,536,000$(731,000$)337,000$2,115,000$(3,057,000$)2,001,000$2,202,000$2,120,000$555,000$1,273,000$1,044,000$1,206,000$(29,000$)(456,611$)538,877$1,477,718$606,016$923,159$873,061$1,482,256$1,236,524$1,285,353$644,679$779,280$447,964$1,201,469$656,711$615,619$271,336$1,817,103$787,224$569,286$300,380$406,521$510,926$1,137,707$380,111$286,771$77,314$446,133$392,618$
QoQ%9.79%8.20%1.55%3.56%(1.66%).77%5.10%(6.86%)4.70%5.46%5.55%1.47%3.50%2.95%3.53%(.09%)(1.39%)1.67%4.79%2.00%3.15%3.07%5.50%4.81%5.26%2.71%3.38%1.98%5.62%3.17%3.06%1.37%10.09%4.57%3.42%1.84%2.55%3.31%7.95%2.73%2.10%.57%3.40%3.09%
YoY10,770,000$5,227,000$1,836,000$3,257,000$(1,336,000$)1,396,000$3,261,000$3,266,000$6,878,000$6,150,000$4,992,000$4,078,000$3,494,000$1,757,000$2,166,000$3,545,770$3,879,954$3,884,492$4,515,000$4,877,194$4,648,812$3,945,836$3,157,276$3,073,392$3,085,424$2,921,763$2,745,135$3,360,769$3,491,282$3,444,949$3,473,993$2,063,411$1,787,113$2,355,534$2,435,265$2,315,515$1,881,903$1,190,329$1,202,836$1,214,928$141,638$(517,803$)
YoY%24.93%11.90%4.21%7.85%(3.00%)3.28%8.08%8.55%18.26%16.90%14.12%11.94%10.22%5.42%7.16%12.09%13.64%14.40%17.54%19.95%19.53%17.14%13.98%14.38%14.89%14.53%13.84%18.66%20.27%20.68%21.24%12.94%11.57%16.47%17.49%16.98%13.88%9.08%9.46%9.78%1.06%(3.80%)
Dividends Paid
Additional Paid-In Capital QoQ1,382,000$876,000$720,000$412,000$641,000$360,000$124,000$26,000$448,000$708,000$268,726$315,082$274,003$71,189$(387,053$)219,733$296,875$222,619$194,601$291,511$398,220$290,391$258,618$280,035$195,763$190,085$105,569$139,279$125,295$108,908$69,298$44,301$69,783$38,849$31,754$40,085$23,225$15,090$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets379,000$354,000$387,000$389,000$371,000$588,000$609,000$660,000$657,000$648,000$616,000$605,000$599,000$663,000$602,430$622,697$626,747$598,000$604,905$552,093$562,157$581,000$602,684$618,034$641,039$649,000$663,928$674,704$700,454$721,000$762,853$776,091$894,853$904,000$927,931$948,512$975,149$1,000,000$832,520$868,797$899,559$
QoQ25,000$(33,000$)(2,000$)18,000$(217,000$)(21,000$)(51,000$)3,000$9,000$32,000$60,570$(20,267$)(4,050$)28,747$(6,905$)52,812$(10,064$)(18,843$)(21,684$)(15,350$)(23,005$)(7,961$)(14,928$)(10,776$)(25,750$)(20,546$)(41,853$)(13,238$)(118,762$)(9,147$)(23,931$)(20,581$)(26,637$)(24,851$)167,480$(36,277$)(30,762$)(139,441$)
Amortization of Intangible Assets(104,000$)72,000$45,000$45,000$21,000$34,000$60,000$18,000$15,000$12,000$12,000$11,000$5,000$34,215$33,711$33,465$31,609$31,137$30,644$30,256$29,963$30,912$29,865$30,013$29,850$28,435$28,556$28,352$28,258$28,605$28,850$30,289$30,674$30,866$30,543$30,598$30,674$24,980$36,277$30,762$30,892$
Total Assets66,267,000$59,474,000$54,910,000$53,614,000$53,802,000$52,451,000$52,274,000$48,915,000$52,234,000$48,901,000$46,964,000$45,806,000$37,109,000$37,170,563$35,823,624$34,390,792$33,245,000$32,973,217$31,487,181$30,303,306$29,399,232$27,693,517$26,881,613$27,514,230$27,392,131$24,263,779$23,703,608$23,205,853$23,060,649$21,897,746$20,705,952$19,704,519$20,577,517$20,007,484$19,049,953$17,625,364$17,405,054$16,987,574$16,681,241$16,515,123$
QoQ6,793,000$4,564,000$1,296,000$(188,000$)1,351,000$177,000$3,359,000$(3,319,000$)3,333,000$1,937,000$(61,563$)1,346,939$1,432,832$1,145,792$271,783$1,486,036$1,183,875$904,074$1,705,715$811,904$(632,617$)122,099$3,128,352$560,171$497,755$145,204$1,162,903$1,191,794$1,001,433$(872,998$)570,033$957,531$1,424,589$220,310$417,480$306,333$166,118$722,957$
YoY12,465,000$7,023,000$2,636,000$4,699,000$1,568,000$3,550,000$5,310,000$6,428,000$3,864,000$4,197,346$4,336,443$4,087,486$3,845,768$5,279,700$4,605,568$2,789,076$2,007,101$3,429,738$3,178,005$4,308,377$4,331,482$2,366,033$2,997,656$3,501,334$2,483,132$1,890,262$1,655,999$2,079,155$3,172,463$3,019,910$2,368,712$1,110,241$1,612,888$890,978$(716,542$)(896,412$)
Total Liabilities12,288,000$10,307,000$9,471,000$8,869,000$10,593,000$8,511,000$8,671,000$7,427,000$7,689,000$6,357,000$6,622,000$8,139,000$4,693,000$4,297,952$3,489,890$3,534,776$2,995,000$3,646,376$3,033,401$3,331,782$3,665,258$3,243,870$3,076,645$4,488,542$4,743,172$3,746,578$3,779,405$3,826,798$3,993,099$3,882,260$3,477,690$3,045,543$4,218,921$4,055,409$3,608,804$3,321,922$3,481,723$3,351,014$3,121,995$3,402,010$
QoQ1,981,000$836,000$602,000$(1,724,000$)2,082,000$(160,000$)1,244,000$(262,000$)1,332,000$(265,000$)395,048$808,062$(44,886$)539,776$(651,376$)612,975$(298,381$)(333,476$)421,388$167,225$(1,411,897$)(254,630$)996,594$(32,827$)(47,393$)(166,301$)110,839$404,570$432,147$(1,173,378$)163,512$446,605$286,882$(159,801$)130,709$229,019$(280,015$)330,339$
YoY1,695,000$1,796,000$800,000$1,442,000$2,904,000$2,154,000$2,049,000$(450,000$)1,698,000$651,576$456,489$202,994$(670,258$)402,506$(43,244$)(1,156,760$)(1,077,914$)(502,708$)(702,760$)661,744$750,073$(135,682$)301,715$781,255$(225,822$)(173,149$)(131,114$)(276,379$)737,198$704,395$486,809$(80,088$)410,052$(323,950$)(858,180$)(378,609$)
Current Ratio4.69x4.91x4.86x5.09x4.31x5.19x5.10x5.53x5.75x6.53x5.97x4.69x6.83x7.62x8.86x8.31x9.38x7.67x8.78x7.64x6.72x7.41x7.50x5.22x4.85x5.32x5.11x6.81x6.38x6.28x6.83x7.91x5.15x5.26x5.83x6.05x5.52x5.70x6.17x5.26x
Total Current Assets57,368,000$50,228,000$45,567,000$44,559,000$45,082,000$44,195,000$44,189,000$41,010,000$44,173,000$41,322,000$39,265,000$37,787,000$31,704,000$32,288,182$30,895,761$29,337,436$28,023,000$27,787,544$26,287,097$25,033,269$24,539,031$24,002,905$23,020,515$23,384,758$23,287,786$19,920,246$19,293,958$18,677,737$18,476,272$17,414,972$16,106,000$15,105,519$15,827,536$15,193,949$14,167,087$12,896,620$12,586,997$12,176,606$11,687,890$11,370,687$
QoQ7,140,000$4,661,000$1,008,000$(523,000$)887,000$6,000$3,179,000$(3,163,000$)2,851,000$2,057,000$(584,182$)1,392,421$1,558,325$1,314,436$235,456$1,500,447$1,253,828$494,238$536,126$982,390$(364,243$)96,972$3,367,540$626,288$616,221$201,465$1,061,300$1,308,972$1,000,481$(722,017$)633,587$1,026,862$1,270,467$309,623$410,391$488,716$317,203$747,369$
Total Current Liabilities12,222,000$10,226,000$9,375,000$8,759,000$10,468,000$8,511,000$8,667,000$7,419,000$7,677,000$6,326,000$6,573,000$8,053,000$4,639,000$4,238,250$3,485,961$3,528,775$2,986,000$3,622,052$2,993,773$3,276,513$3,650,521$3,241,076$3,071,070$4,480,188$4,803,283$3,746,578$3,779,405$2,741,595$2,895,974$2,773,339$2,356,834$1,909,354$3,072,526$2,888,243$2,430,429$2,131,994$2,279,277$2,136,219$1,894,342$2,162,677$
QoQ1,996,000$851,000$616,000$(1,709,000$)1,957,000$(156,000$)1,248,000$(258,000$)1,351,000$(247,000$)400,750$752,289$(42,814$)542,775$(636,052$)628,279$(282,740$)(374,008$)409,445$170,006$(1,409,118$)(323,095$)1,056,705$(32,827$)1,037,810$(154,379$)122,635$416,505$447,480$(1,163,172$)184,283$457,814$298,435$(147,283$)143,058$241,877$(268,335$)342,198$
Debt to Asset Ratio.19x.17x.17x.17x.20x.16x.17x.15x.15x.13x.14x.18x.13x.12x.10x.10x.09x.11x.10x.11x.12x.12x.11x.16x.17x.15x.16x.16x.17x.18x.17x.15x.21x.20x.19x.19x.20x.20x.19x.21x
Long Term Debt1,085,203$1,097,125$1,108,921$1,120,856$1,136,189$1,146,395$1,167,166$1,178,375$1,189,928$1,202,446$1,214,795$1,227,653$1,239,333$
QoQ(11,922$)(11,796$)(11,935$)(15,333$)(10,206$)(20,771$)(11,209$)(11,553$)(12,518$)(12,349$)(12,858$)(11,680$)(11,859$)
YoY(50,986$)(49,270$)(58,245$)(57,519$)(53,739$)(56,051$)(47,629$)(49,278$)(49,405$)(48,746$)(48,094$)(47,122$)(78,750$)
Capital Lease Obligations133,000$198,000$87,000$161,000$87,000$81,000$101,000$123,000$138,000$45,000$
Cash and Cash Equivalents20,450,000$16,985,000$13,791,000$14,113,000$15,287,000$15,237,000$16,235,000$13,864,000$16,080,000$11,712,000$10,434,000$7,372,000$11,889,000$10,479,000$3,782,977$3,598,240$2,904,811$2,452,361$2,280,126$
QoQ3,465,000$3,194,000$(322,000$)(1,174,000$)50,000$(998,000$)2,371,000$(2,216,000$)4,368,000$1,278,000$184,737$693,429$452,450$172,235$777,424$
YoY5,163,000$1,748,000$(2,444,000$)249,000$(793,000$)3,525,000$5,801,000$8,708,000$1,410,000$1,502,851$2,095,538$2,132,383$1,215,785$1,202,744$
Interest Expenses0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$4,894$4,199$8,732$8,831$15,598$16,707$15,656$13,064$17,880$20,206$20,226$20,355$24,677$20,453$
Interest Income136,000$100,000$109,000$134,000$135,000$142,000$152,000$195,000$162,000$120,000$8,888$9,630$5,119$4,956$3,603$3,366$4,133$4,978$2,924$624$284$371$461$1,212$