| ESTABLISHMENT LABS HOLDINGS INC. (ESTA) |
| 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-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 | 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 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-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 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 78.66$ | 73.07$ | 40.96$ | 42.79$ | 40.84$ | 46.04$ | 43.12$ | 45.37$ | 50.90$ | 25.90$ | 49.08$ | 68.67$ | 68.13$ | 65.74$ | 54.52$ | 54.28$ | 67.41$ | 67.69$ | 71.75$ | 87.19$ | 63.22$ | 37.04$ | 18.64$ | 18.80$ | 14.24$ | 27.66$ | 18.94$ | 22.05$ | 24.35$ | 26.79$ | 23.50$ | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,306,377,746$ | 2,123,258,415$ | 1,186,641,347$ | 1,237,224,712$ | 1,178,063,003$ | 1,289,022,533$ | 1,204,925,186$ | 1,248,206,906$ | 1,384,734,653$ | 668,433,934$ | 1,265,069,687$ | 1,767,417,953$ | 1,663,607,129$ | 1,600,264,577$ | 1,323,118,456$ | 1,313,337,549$ | 1,626,256,678$ | 1,624,808,219$ | 1,703,298,578$ | 2,065,339,980$ | 1,488,646,082$ | 868,149,446$ | 435,561,495$ | 438,581,271$ | 332,163,094$ | 569,707,187$ | 388,267,462$ | 450,023,367$ | 496,474,658$ | 550,221,620$ | 481,076,490$ | | | | | | | | | | | | | | | | | | |
| QoQ% | 8.62% | 78.93% | (4.09%) | 5.02% | (8.61%) | 6.98% | (3.47%) | (9.86%) | 107.16% | (47.16%) | (28.42%) | 6.24% | 3.96% | 20.95% | .75% | (19.24%) | .09% | (4.61%) | (17.53%) | 38.74% | 71.47% | 99.32% | (.69%) | 32.04% | (41.70%) | 46.73% | (13.72%) | (9.36%) | (9.77%) | 14.37% | | | | | | | | | | | | | | | | | | | |
| YoY% | 95.78% | 64.72% | (1.52%) | (.88%) | (14.93%) | 92.84% | (4.75%) | (29.38%) | (16.76%) | (58.23%) | (4.39%) | 34.58% | 2.30% | (1.51%) | (22.32%) | (36.41%) | 9.24% | 87.16% | 291.06% | 370.91% | 348.17% | 52.39% | 12.18% | (2.54%) | (33.10%) | 3.54% | (19.29%) | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 29,320,846 | 29,713,024 | 29,463,851 | 29,377,603 | 29,316,407 | 29,195,439 | 28,372,099 | 28,349,936 | 27,884,749 | 26,495,250 | 26,213,504 | 26,181,033 | 24,869,763 | 24,815,908 | 24,342,327 | 24,229,967 | 24,194,086 | 24,080,265 | 23,986,696 | 23,725,383 | 23,685,981 | 23,517,719 | 23,419,610 | 23,354,717 | 23,326,943 | 20,648,970 | 20,575,069 | 20,474,349 | 20,395,733 | 20,263,955 | 20,471,340 | | 15,992,593 | 15,743,705 | 8,824,807 | 7,820,854 | | | | | | | | | | | | | |
| QoQ% | (1.32%) | .85% | .29% | .21% | .41% | 2.90% | .08% | 1.67% | 5.24% | 1.08% | .12% | 5.27% | .22% | 1.95% | .46% | .15% | .47% | .39% | 1.10% | .17% | .72% | .42% | .28% | .12% | 12.97% | .36% | .49% | .39% | .65% | (1.01%) | .00% | (100.00%) | 1.58% | 78.40% | 12.84% | | | | | | | | | | | | | | |
| YoY% | .02% | 1.77% | 3.85% | 3.63% | 5.13% | 10.19% | 8.24% | 8.28% | 12.12% | 6.77% | 7.69% | 8.05% | 2.79% | 3.06% | 1.48% | 2.13% | 2.15% | 2.39% | 2.42% | 1.59% | 1.54% | 13.89% | 13.83% | 14.07% | 14.37% | 1.90% | .51% | .00% | 27.53% | 28.71% | 131.98% | (100.00%) | | | | | | | | | | | | | | | | | |
| Price to Sales | 10.93x | 10.06x | 6.21x | 6.97x | 6.92x | 7.76x | 7.87x | 8.25x | 8.89x | 4.05x | 7.13x | 9.98x | 9.80x | 9.90x | 8.64x | 9.12x | 12.06x | 12.83x | 14.39x | 18.43x | 16.44x | 10.25x | 5.31x | 5.34x | 3.56x | 6.36x | 4.75x | 5.99x | 7.39x | 8.99x | 8.50x | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | |
| Price to Book | 97.95x | 90.17x | 72.52x | 54.35x | 30.56x | 24.28x | 36.84x | 27.73x | 24.33x | 36.34x | 41.50x | 32.21x | - | - | 871.05x | 82.77x | 34.00x | 32.02x | 27.67x | 30.01x | 20.52x | 11.58x | 5.45x | 5.36x | 3.68x | 14.38x | 8.86x | 8.37x | 8.13x | 7.92x | 6.25x | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 64,617,000$ | 53,782,000$ | 51,300,000$ | 41,377,000$ | 44,514,000$ | 40,227,000$ | 44,117,000$ | 37,167,000$ | 31,560,000$ | 38,506,000$ | 48,561,000$ | 46,524,000$ | 43,813,000$ | 38,245,000$ | 41,190,000$ | 38,452,000$ | 35,313,000$ | 29,039,000$ | 31,994,000$ | 30,336,000$ | 26,963,000$ | 22,758,000$ | 10,474,000$ | 24,481,000$ | 24,249,000$ | 22,854,000$ | 21,684,000$ | 20,778,000$ | 16,397,000$ | 16,286,000$ | 13,709,000$ | 14,816,000$ | 11,811,000$ | 7,324,000$ | 8,627,000$ | | | | | | | | | | | | | |
| QoQ% | | 20.15% | 4.84% | 23.98% | (7.05%) | 10.66% | (8.82%) | 18.70% | 17.77% | (18.04%) | (20.71%) | 4.38% | 6.19% | 14.56% | (7.15%) | 7.12% | 8.89% | 21.61% | (9.24%) | 5.47% | 12.51% | 18.48% | 117.28% | (57.22%) | .96% | 6.10% | 5.40% | 4.36% | 26.72% | .68% | 18.80% | (7.47%) | 25.44% | 61.26% | (15.10%) | | | | | | | | | | | | | | |
| YoY% | | 45.16% | 33.70% | 16.28% | 11.33% | 41.05% | 4.47% | (9.15%) | (20.11%) | (27.97%) | .68% | 17.90% | 20.99% | 24.07% | 31.70% | 28.74% | 26.75% | 30.97% | 27.60% | 205.46% | 23.92% | 11.19% | (.42%) | (51.70%) | 17.82% | 47.89% | 40.33% | 58.17% | 40.24% | 38.83% | 122.37% | 58.91% | | | | | | | | | | | | | | | | | |
| TTM | | 211,076,000$ | 190,973,000$ | 177,418,000$ | 170,235,000$ | 166,025,000$ | 153,071,000$ | 151,350,000$ | 155,794,000$ | 165,151,000$ | 177,404,000$ | 177,143,000$ | 169,772,000$ | 161,700,000$ | 153,200,000$ | 143,994,000$ | 134,798,000$ | 126,682,000$ | 118,332,000$ | 112,051,000$ | 90,531,000$ | 84,676,000$ | 81,962,000$ | 82,058,000$ | 93,268,000$ | 89,565,000$ | 81,713,000$ | 75,145,000$ | 67,170,000$ | 61,208,000$ | 56,622,000$ | 47,660,000$ | 42,578,000$ | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 10.53% | 7.64% | 4.22% | 2.54% | 8.46% | 1.14% | (2.85%) | (5.67%) | (6.91%) | .15% | 4.34% | 4.99% | 5.55% | 6.39% | 6.82% | 6.41% | 7.06% | 5.61% | 23.77% | 6.92% | 3.31% | (.12%) | (12.02%) | 4.13% | 9.61% | 8.74% | 11.87% | 9.74% | 8.10% | 18.80% | 11.94% | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 27.14% | 24.76% | 17.22% | 9.27% | .53% | (13.72%) | (14.56%) | (8.23%) | 2.13% | 15.80% | 23.02% | 25.95% | 27.64% | 29.47% | 28.51% | 48.90% | 49.61% | 44.37% | 36.55% | (2.94%) | (5.46%) | .31% | 9.20% | 38.85% | 46.33% | 44.31% | 57.67% | 57.76% | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 70.46% | 70.09% | 68.76% | 67.21% | 68.50% | 63.93% | 65.59% | 65.60% | 65.23% | 67.66% | 62.32% | 64.65% | 64.29% | 68.09% | 66.65% | 64.85% | 68.60% | 67.56% | 67.10% | 66.23% | 54.31% | 66.55% | 69.07% | 63.23% | 67.46% | 62.30% | 60.01% | 54.15% | 60.21% | 62.10% | 59.94% | 53.42% | 55.57% | 49.21% | 47.82% | | | | | | | | | | | | | |
| QoQ | | .37% | 1.33% | 1.55% | (1.29%) | 4.57% | (1.66%) | (.01%) | .37% | (2.43%) | 5.34% | (2.34%) | .37% | (3.80%) | 1.44% | 1.80% | (3.75%) | 1.04% | .46% | .88% | 11.91% | (12.24%) | (2.51%) | 5.84% | (4.24%) | 5.16% | 2.29% | 5.85% | (6.06%) | (1.88%) | 2.16% | 6.52% | (2.15%) | 6.36% | 1.39% | | | | | | | | | | | | | | |
| YoY | | 1.96% | 6.16% | 3.17% | 1.61% | 3.28% | (3.73%) | 3.27% | .94% | .94% | (.43%) | (4.34%) | (.20%) | (4.32%) | .52% | (.45%) | (1.38%) | 14.29% | 1.01% | (1.97%) | 3.00% | (13.15%) | 4.25% | 9.06% | 9.07% | 7.25% | .20% | .07% | .73% | 4.65% | 12.89% | 12.12% | | | | | | | | | | | | | | | | | |
| Operating Income | | (3,930,000$) | (4,025,000$) | (14,107,000$) | (16,946,000$) | (18,670,000$) | (13,139,000$) | (9,344,000$) | (8,834,000$) | (22,115,000$) | (21,038,000$) | (13,713,000$) | (8,160,000$) | (13,160,000$) | (10,517,000$) | (10,406,000$) | (5,575,000$) | (9,366,000$) | (9,044,000$) | (4,634,000$) | (2,096,000$) | (8,017,000$) | (2,591,000$) | (9,603,000$) | (7,705,000$) | (4,405,000$) | (8,765,000$) | (9,383,000$) | (8,388,000$) | (8,621,000$) | (6,046,000$) | (6,317,000$) | (2,880,000$) | (4,588,000$) | (5,971,000$) | (5,482,000$) | | | | | | | | | | | | | |
| QoQ% | | 2.36% | 71.47% | 16.75% | 9.23% | (42.10%) | (40.61%) | (5.77%) | 60.05% | (5.12%) | (53.42%) | (68.05%) | 37.99% | (25.13%) | (1.07%) | (86.66%) | 40.48% | (3.56%) | (95.17%) | (121.09%) | 73.86% | (209.42%) | 73.02% | (24.63%) | (74.92%) | 49.74% | 6.59% | (11.86%) | 2.70% | (42.59%) | 4.29% | (119.34%) | 37.23% | 23.16% | (8.92%) | | | | | | | | | | | | | | |
| YoY% | | 78.95% | 69.37% | (50.97%) | (91.83%) | 15.58% | 37.55% | 31.86% | (8.26%) | (68.05%) | (100.04%) | (31.78%) | (46.37%) | (40.51%) | (16.29%) | (124.56%) | (165.98%) | (16.83%) | (249.05%) | 51.74% | 72.80% | (82.00%) | 70.44% | (2.35%) | 8.14% | 48.90% | (44.97%) | (48.54%) | (191.25%) | (87.90%) | (1.26%) | (15.23%) | | | | | | | | | | | | | | | | | |
| TTM | | (39,008,000$) | (53,748,000$) | (62,862,000$) | (58,099,000$) | (49,987,000$) | (53,432,000$) | (61,331,000$) | (65,700,000$) | (65,026,000$) | (56,071,000$) | (45,550,000$) | (42,243,000$) | (39,658,000$) | (35,864,000$) | (34,391,000$) | (28,619,000$) | (25,140,000$) | (23,791,000$) | (17,338,000$) | (22,307,000$) | (27,916,000$) | (24,304,000$) | (30,478,000$) | (30,258,000$) | (30,941,000$) | (35,157,000$) | (32,438,000$) | (29,372,000$) | (23,864,000$) | (19,831,000$) | (19,756,000$) | (18,921,000$) | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 27.42% | 14.50% | (8.20%) | (16.23%) | 6.45% | 12.88% | 6.65% | (1.04%) | (15.97%) | (23.10%) | (7.83%) | (6.52%) | (10.58%) | (4.28%) | (20.17%) | (13.84%) | (5.67%) | (37.22%) | 22.28% | 20.09% | (14.86%) | 20.26% | (.73%) | 2.21% | 11.99% | (8.38%) | (10.44%) | (23.08%) | (20.34%) | (.38%) | (4.41%) | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 21.96% | (.59%) | (2.50%) | 11.57% | 23.13% | 4.71% | (34.65%) | (55.53%) | (63.97%) | (56.34%) | (32.45%) | (47.61%) | (57.75%) | (50.75%) | (98.36%) | (28.30%) | 9.94% | 2.11% | 43.11% | 26.28% | 9.78% | 30.87% | 6.04% | (3.02%) | (29.66%) | (77.28%) | (64.19%) | (55.24%) | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (6.08%) | (7.48%) | (27.50%) | (40.96%) | (41.94%) | (32.66%) | (21.18%) | (23.77%) | (70.07%) | (54.64%) | (28.24%) | (17.54%) | (30.04%) | (27.50%) | (25.26%) | (14.50%) | (26.52%) | (31.14%) | (14.48%) | (6.91%) | (29.73%) | (11.39%) | (91.68%) | (31.47%) | (18.17%) | (38.35%) | (43.27%) | (40.37%) | (52.58%) | (37.12%) | (46.08%) | (19.44%) | (38.85%) | (81.53%) | (63.55%) | | | | | | | | | | | | | |
| QoQ | | 1.40% | 20.02% | 13.46% | .99% | (9.28%) | (11.48%) | 2.59% | 46.31% | (15.44%) | (26.40%) | (10.70%) | 12.50% | (2.54%) | (2.24%) | (10.76%) | 12.02% | 4.62% | (16.66%) | (7.58%) | 22.82% | (18.35%) | 80.30% | (60.21%) | (13.31%) | 20.19% | 4.92% | (2.90%) | 12.21% | (15.45%) | 8.96% | (26.64%) | 19.41% | 42.68% | (17.98%) | | | | | | | | | | | | | | |
| YoY | | 35.86% | 25.18% | (6.32%) | (17.19%) | 28.13% | 21.97% | 7.06% | (6.23%) | (40.04%) | (27.14%) | (2.98%) | (3.04%) | (3.51%) | 3.65% | (10.78%) | (7.59%) | 3.21% | (19.76%) | 77.20% | 24.56% | (11.57%) | 26.97% | (48.41%) | 8.90% | 34.41% | (1.23%) | 2.81% | (20.93%) | (13.73%) | 44.40% | 17.47% | | | | | | | | | | | | | | | | | |
| Net Income | | (2,615,000$) | (11,146,000$) | (16,593,000$) | (20,710,000$) | (34,531,000$) | (16,682,000$) | (17,181,000$) | (16,202,000$) | (20,542,000$) | (29,273,000$) | (16,745,000$) | (11,942,000$) | (13,562,000$) | (18,608,000$) | (37,106,000$) | (5,933,000$) | (14,191,000$) | (14,678,000$) | (5,322,000$) | (6,948,000$) | (5,651,000$) | (4,245,000$) | (10,472,000$) | (17,753,000$) | (5,556,000$) | (12,775,000$) | (9,040,000$) | (10,779,000$) | (10,514,000$) | 1,306,000$ | (5,360,000$) | (6,530,000$) | (7,133,000$) | (10,674,000$) | (12,091,000$) | | | | | | | | | | | | | |
| QoQ% | | 76.54% | 32.83% | 19.88% | 40.03% | (107.00%) | 2.90% | (6.04%) | 21.13% | 29.83% | (74.82%) | (40.22%) | 11.95% | 27.12% | 49.85% | (525.42%) | 58.19% | 3.32% | (175.80%) | 23.40% | (22.95%) | (33.12%) | 59.46% | 41.01% | (219.53%) | 56.51% | (41.32%) | 16.13% | (2.52%) | (905.05%) | 124.37% | 17.92% | 8.45% | 33.17% | 11.72% | | | | | | | | | | | | | | |
| YoY% | | 92.43% | 33.19% | 3.42% | (27.82%) | (68.10%) | 43.01% | (2.60%) | (35.67%) | (51.47%) | (57.31%) | 54.87% | (101.28%) | 4.43% | (26.78%) | (597.22%) | 14.61% | (151.12%) | (245.77%) | 49.18% | 60.86% | (1.71%) | 66.77% | (15.84%) | (64.70%) | 47.16% | (1,078.18%) | (68.66%) | (65.07%) | (47.40%) | 112.24% | 55.67% | | | | | | | | | | | | | | | | | |
| TTM | | (51,064,000$) | (82,980,000$) | (88,516,000$) | (89,104,000$) | (84,596,000$) | (70,607,000$) | (83,198,000$) | (82,762,000$) | (78,502,000$) | (71,522,000$) | (60,857,000$) | (81,218,000$) | (75,209,000$) | (75,838,000$) | (71,908,000$) | (40,124,000$) | (41,139,000$) | (32,599,000$) | (22,166,000$) | (27,316,000$) | (38,121,000$) | (38,026,000$) | (46,556,000$) | (45,124,000$) | (38,150,000$) | (43,108,000$) | (29,027,000$) | (25,347,000$) | (21,098,000$) | (17,717,000$) | (29,697,000$) | (36,428,000$) | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 38.46% | 6.25% | .66% | (5.33%) | (19.81%) | 15.13% | (.53%) | (5.43%) | (9.76%) | (17.53%) | 25.07% | (7.99%) | .83% | (5.47%) | (79.21%) | 2.47% | (26.20%) | (47.07%) | 18.85% | 28.34% | (.25%) | 18.32% | (3.17%) | (18.28%) | 11.50% | (48.51%) | (14.52%) | (20.14%) | (19.08%) | 40.34% | 18.48% | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 39.64% | (17.52%) | (6.39%) | (7.66%) | (7.76%) | 1.28% | (36.71%) | (1.90%) | (4.38%) | 5.69% | 15.37% | (102.42%) | (82.82%) | (132.64%) | (224.41%) | (46.89%) | (7.92%) | 14.27% | 52.39% | 39.47% | .08% | 11.79% | (60.39%) | (78.03%) | (80.82%) | (143.31%) | 2.26% | 30.42% | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (4.05%) | (20.72%) | (32.35%) | (50.05%) | (77.57%) | (41.47%) | (38.94%) | (43.59%) | (65.09%) | (76.02%) | (34.48%) | (25.67%) | (30.95%) | (48.66%) | (90.09%) | (15.43%) | (40.19%) | (50.55%) | (16.63%) | (22.90%) | (20.96%) | (18.65%) | (99.98%) | (72.52%) | (22.91%) | (55.90%) | (41.69%) | (51.88%) | (64.12%) | 8.02% | (39.10%) | (44.07%) | (60.39%) | (145.74%) | (140.15%) | | | | | | | | | | | | | |
| QoQ | | 16.68% | 11.62% | 17.71% | 27.52% | (36.10%) | (2.53%) | 4.65% | 21.50% | 10.93% | (41.54%) | (8.81%) | 5.29% | 17.70% | 41.43% | (74.66%) | 24.76% | 10.36% | (33.91%) | 6.27% | (1.95%) | (2.31%) | 81.33% | (27.46%) | (49.61%) | 32.99% | (14.21%) | 10.19% | 12.24% | (72.14%) | 47.12% | 4.98% | 16.32% | 85.35% | (5.59%) | | | | | | | | | | | | | | |
| YoY | | 73.53% | 20.75% | 6.60% | (6.46%) | (12.48%) | 34.55% | (4.46%) | (17.92%) | (34.14%) | (27.37%) | 55.60% | (10.24%) | 9.23% | 1.89% | (73.45%) | 7.47% | (19.23%) | (31.89%) | 83.35% | 49.61% | 1.95% | 37.25% | (58.29%) | (20.64%) | 41.21% | (63.92%) | (2.59%) | (7.80%) | (3.73%) | 153.76% | 101.06% | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 23,547,000$ | 16,363,000$ | 22,763,000$ | 38,550,000$ | 53,095,000$ | 32,710,000$ | 45,019,000$ | 56,911,000$ | 18,395,000$ | 30,487,000$ | 54,873,000$ | (15,996,000$) | (8,185,000$) | 1,519,000$ | 15,867,000$ | 47,835,000$ | 50,739,000$ | 61,560,000$ | 68,829,000$ | 72,551,000$ | 74,961,000$ | 79,964,000$ | 81,791,000$ | 90,313,000$ | 39,614,000$ | 43,804,000$ | 53,787,000$ | 61,030,000$ | 69,485,000$ | 76,987,000$ | 2,371,000$ | (8,760,000$) | (5,013,000$) | (3,249,000$) | (22,419,000$) | | | | | | | | | | | | | |
| QoQ | | 7,184,000$ | (6,400,000$) | (15,787,000$) | (14,545,000$) | 20,385,000$ | (12,309,000$) | (11,892,000$) | 38,516,000$ | (12,092,000$) | (24,386,000$) | 70,869,000$ | (7,811,000$) | (9,704,000$) | (14,348,000$) | (31,968,000$) | (2,904,000$) | (10,821,000$) | (7,269,000$) | (3,722,000$) | (2,410,000$) | (5,003,000$) | (1,827,000$) | (8,522,000$) | 50,699,000$ | (4,190,000$) | (9,983,000$) | (7,243,000$) | (8,455,000$) | (7,502,000$) | 74,616,000$ | 11,131,000$ | (3,747,000$) | (1,764,000$) | 19,170,000$ | | | | | | | | | | | | | | |
| QoQ% | | 43.90% | (28.12%) | (40.95%) | (27.39%) | 62.32% | (27.34%) | (20.90%) | 209.38% | (39.66%) | (44.44%) | 443.04% | (95.43%) | (638.84%) | (90.43%) | (66.83%) | (5.72%) | (17.58%) | (10.56%) | (5.13%) | (3.22%) | (6.26%) | (2.23%) | (9.44%) | 127.98% | (9.57%) | (18.56%) | (11.87%) | (12.17%) | (9.75%) | 3,147.03% | 127.07% | (74.75%) | (54.29%) | 85.51% | | | | | | | | | | | | | | |
| YoY | | (29,548,000$) | (16,347,000$) | (22,256,000$) | (18,361,000$) | 34,700,000$ | 2,223,000$ | (9,854,000$) | 72,907,000$ | 26,580,000$ | 28,968,000$ | 39,006,000$ | (63,831,000$) | (58,924,000$) | (60,041,000$) | (52,962,000$) | (24,716,000$) | (24,222,000$) | (18,404,000$) | (12,962,000$) | (17,762,000$) | 35,347,000$ | 36,160,000$ | 28,004,000$ | 29,283,000$ | (29,871,000$) | (33,183,000$) | 51,416,000$ | 69,790,000$ | 74,498,000$ | 80,236,000$ | 24,790,000$ | | | | | | | | | | | | | | | | | |
| YoY% | | (55.65%) | (49.98%) | (49.44%) | (32.26%) | 188.64% | 7.29% | (17.96%) | 455.78% | 324.74% | 1,907.04% | 245.83% | (133.44%) | (116.13%) | (97.53%) | (76.95%) | (34.07%) | (32.31%) | (23.02%) | (15.85%) | (19.67%) | 89.23% | 82.55% | 52.07% | 47.98% | (42.99%) | (43.10%) | 2,168.54% | 796.69% | 1,486.10% | 2,469.56% | 110.58% | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 2,760,000$ | 2,734,000$ | 3,013,000$ | 2,125,000$ | 3,423,000$ | 3,565,000$ | 3,163,000$ | 3,093,000$ | 3,413,000$ | 3,862,000$ | 3,302,000$ | 3,260,000$ | 3,252,000$ | 2,898,000$ | 3,743,000$ | 3,434,000$ | 2,728,000$ | 2,909,000$ | 2,520,000$ | 1,710,000$ | 1,059,000$ | 1,320,000$ | 1,539,000$ | 1,585,000$ | 1,216,000$ | 1,358,000$ | 1,803,000$ | 1,681,000$ | 2,265,000$ | (17,463,000$) | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 2,854,000$ | 6,465,000$ | | 6,465,000$ | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (3,611,000$) | | | | | | | | | | | | | | | | | | |
| Goodwill | | 1,209,000$ | 1,209,000$ | 1,209,000$ | 1,209,000$ | 1,209,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | 465,000$ | | 465,000$ | | | | | | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | .00% | 160.00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | |
| YoY% | | .00% | 160.00% | 160.00% | 160.00% | 160.00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | .00% | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 9,942,000$ | 10,399,000$ | 11,186,000$ | 11,566,000$ | 11,683,000$ | 9,783,000$ | 10,041,000$ | 9,515,000$ | 7,987,000$ | 5,705,000$ | 4,229,000$ | 4,367,000$ | 4,608,000$ | 4,632,000$ | 4,414,000$ | 4,470,000$ | 4,371,000$ | 3,654,000$ | 3,859,000$ | 4,126,000$ | 4,148,000$ | 3,537,000$ | 3,480,000$ | 3,465,000$ | 3,441,000$ | 2,893,000$ | 3,081,000$ | 3,248,000$ | 3,445,000$ | 2,970,000$ | 3,129,000$ | | 3,401,000$ | | | | | | | | | | | | | | | |
| QoQ | | (457,000$) | (787,000$) | (380,000$) | (117,000$) | 1,900,000$ | (258,000$) | 526,000$ | 1,528,000$ | 2,282,000$ | 1,476,000$ | (138,000$) | (241,000$) | (24,000$) | 218,000$ | (56,000$) | 99,000$ | 717,000$ | (205,000$) | (267,000$) | (22,000$) | 611,000$ | 57,000$ | 15,000$ | 24,000$ | 548,000$ | (188,000$) | (167,000$) | (197,000$) | 475,000$ | (159,000$) | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 800,000$ | 900,000$ | 800,000$ | 800,000$ | 700,000$ | 600,000$ | 500,000$ | 300,000$ | 300,000$ | 300,000$ | 300,000$ | 300,000$ | 300,000$ | 300,000$ | 300,000$ | 300,000$ | 300,000$ | 300,000$ | 300,000$ | 300,000$ | 200,000$ | 200,000$ | 200,000$ | 200,000$ | 0$ | 200,000$ | 200,000$ | 200,000$ | 100,000$ | 200,000$ | 100,000$ | 200,000$ | 100,000$ | 100,000$ | | | | | | | | | | | | | | |
| Total Assets | | 357,167,000$ | 338,895,000$ | 329,668,000$ | 333,364,000$ | 346,831,000$ | 282,685,000$ | 285,088,000$ | 301,838,000$ | 268,641,000$ | 270,533,000$ | 285,299,000$ | 209,359,000$ | 211,061,000$ | 187,653,000$ | 199,883,000$ | 141,556,000$ | 139,529,000$ | 148,359,000$ | 152,120,000$ | 152,349,000$ | 156,388,000$ | 154,684,000$ | 156,812,000$ | 168,423,000$ | 116,531,000$ | 118,256,000$ | 104,801,000$ | 108,956,000$ | 116,573,000$ | 121,472,000$ | 63,323,000$ | | 57,095,000$ | | | | | | | | | | | | | | | |
| QoQ | | 18,272,000$ | 9,227,000$ | (3,696,000$) | (13,467,000$) | 64,146,000$ | (2,403,000$) | (16,750,000$) | 33,197,000$ | (1,892,000$) | (14,766,000$) | 75,940,000$ | (1,702,000$) | 23,408,000$ | (12,230,000$) | 58,327,000$ | 2,027,000$ | (8,830,000$) | (3,761,000$) | (229,000$) | (4,039,000$) | 1,704,000$ | (2,128,000$) | (11,611,000$) | 51,892,000$ | (1,725,000$) | 13,455,000$ | (4,155,000$) | (7,617,000$) | (4,899,000$) | 58,149,000$ | | | | | | | | | | | | | | | | | | |
| YoY | | 10,336,000$ | 56,210,000$ | 44,580,000$ | 31,526,000$ | 78,190,000$ | 12,152,000$ | (211,000$) | 92,479,000$ | 57,580,000$ | 82,880,000$ | 85,416,000$ | 67,803,000$ | 71,532,000$ | 39,294,000$ | 47,763,000$ | (10,793,000$) | (16,859,000$) | (6,325,000$) | (4,692,000$) | (16,074,000$) | 39,857,000$ | 36,428,000$ | 52,011,000$ | 59,467,000$ | (42,000$) | (3,216,000$) | 41,478,000$ | | 59,478,000$ | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 333,620,000$ | 322,532,000$ | 306,905,000$ | 294,814,000$ | 293,736,000$ | 249,975,000$ | 240,069,000$ | 244,927,000$ | 250,246,000$ | 240,046,000$ | 230,426,000$ | 225,355,000$ | 219,246,000$ | 186,134,000$ | 184,016,000$ | 93,721,000$ | 88,790,000$ | 86,799,000$ | 83,291,000$ | 79,798,000$ | 81,427,000$ | 74,727,000$ | 75,026,000$ | 78,116,000$ | 76,917,000$ | 74,452,000$ | 51,014,000$ | 47,926,000$ | 47,088,000$ | 44,485,000$ | 60,952,000$ | | 62,108,000$ | | | | | | | | | | | | | | | |
| QoQ | | 11,088,000$ | 15,627,000$ | 12,091,000$ | 1,078,000$ | 43,761,000$ | 9,906,000$ | (4,858,000$) | (5,319,000$) | 10,200,000$ | 9,620,000$ | 5,071,000$ | 6,109,000$ | 33,112,000$ | 2,118,000$ | 90,295,000$ | 4,931,000$ | 1,991,000$ | 3,508,000$ | 3,493,000$ | (1,629,000$) | 6,700,000$ | (299,000$) | (3,090,000$) | 1,199,000$ | 2,465,000$ | 23,438,000$ | 3,088,000$ | 838,000$ | 2,603,000$ | (16,467,000$) | | | | | | | | | | | | | | | | | | |
| YoY | | 39,884,000$ | 72,557,000$ | 66,836,000$ | 49,887,000$ | 43,490,000$ | 9,929,000$ | 9,643,000$ | 19,572,000$ | 31,000,000$ | 53,912,000$ | 46,410,000$ | 131,634,000$ | 130,456,000$ | 99,335,000$ | 100,725,000$ | 13,923,000$ | 7,363,000$ | 12,072,000$ | 8,265,000$ | 1,682,000$ | 4,510,000$ | 275,000$ | 24,012,000$ | 30,190,000$ | 29,829,000$ | 29,967,000$ | (9,938,000$) | | (15,020,000$) | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 3.04x | 3.33x | 2.84x | 3.36x | 3.56x | 3.62x | 4.44x | 4.24x | 3.06x | 3.71x | 4.83x | 3.43x | 3.85x | 4.27x | 4.50x | 3.01x | 3.55x | 4.10x | 4.70x | 5.17x | 5.11x | 6.65x | 6.64x | 6.58x | 4.12x | 4.81x | 3.94x | 5.54x | 6.05x | 7.06x | 2.42x | | .69x | | | | | | | | | | | | | | | |
| Total Current Assets | | 249,940,000$ | 239,597,000$ | 229,168,000$ | 231,696,000$ | 243,037,000$ | 182,953,000$ | 186,132,000$ | 203,695,000$ | 174,901,000$ | 186,721,000$ | 209,017,000$ | 142,041,000$ | 149,904,000$ | 138,165,000$ | 156,428,000$ | 110,016,000$ | 113,271,000$ | 124,705,000$ | 128,181,000$ | 128,298,000$ | 132,299,000$ | 134,018,000$ | 136,422,000$ | 147,896,000$ | 95,839,000$ | 97,936,000$ | 84,177,000$ | 91,716,000$ | 99,435,000$ | 104,787,000$ | 45,342,000$ | | 39,382,000$ | | | | | | | | | | | | | | | |
| QoQ | | 10,343,000$ | 10,429,000$ | (2,528,000$) | (11,341,000$) | 60,084,000$ | (3,179,000$) | (17,563,000$) | 28,794,000$ | (11,820,000$) | (22,296,000$) | 66,976,000$ | (7,863,000$) | 11,739,000$ | (18,263,000$) | 46,412,000$ | (3,255,000$) | (11,434,000$) | (3,476,000$) | (117,000$) | (4,001,000$) | (1,719,000$) | (2,404,000$) | (11,474,000$) | 52,057,000$ | (2,097,000$) | 13,759,000$ | (7,539,000$) | (7,719,000$) | (5,352,000$) | 59,445,000$ | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 82,142,000$ | 71,981,000$ | 80,742,000$ | 69,038,000$ | 68,278,000$ | 50,498,000$ | 41,892,000$ | 48,016,000$ | 57,150,000$ | 50,302,000$ | 43,273,000$ | 41,471,000$ | 38,959,000$ | 32,376,000$ | 34,752,000$ | 36,510,000$ | 31,889,000$ | 30,450,000$ | 27,270,000$ | 24,833,000$ | 25,900,000$ | 20,141,000$ | 20,552,000$ | 22,460,000$ | 23,242,000$ | 20,346,000$ | 21,386,000$ | 16,558,000$ | 16,447,000$ | 14,851,000$ | 18,772,000$ | | 57,435,000$ | | | | | | | | | | | | | | | |
| QoQ | | 10,161,000$ | (8,761,000$) | 11,704,000$ | 760,000$ | 17,780,000$ | 8,606,000$ | (6,124,000$) | (9,134,000$) | 6,848,000$ | 7,029,000$ | 1,802,000$ | 2,512,000$ | 6,583,000$ | (2,376,000$) | (1,758,000$) | 4,621,000$ | 1,439,000$ | 3,180,000$ | 2,437,000$ | (1,067,000$) | 5,759,000$ | (411,000$) | (1,908,000$) | (782,000$) | 2,896,000$ | (1,040,000$) | 4,828,000$ | 111,000$ | 1,596,000$ | (3,921,000$) | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .93x | .95x | .93x | .88x | .85x | .88x | .84x | .81x | .93x | .89x | .81x | 1.08x | 1.04x | .99x | .92x | .66x | .64x | .59x | .55x | .52x | .52x | .48x | .48x | .46x | .66x | .63x | .49x | .44x | .40x | .37x | .96x | | 1.09x | | | | | | | | | | | | | | | |
| Long Term Debt | | 247,522,000$ | 246,458,000$ | 221,133,000$ | 220,340,000$ | 219,577,000$ | 194,360,000$ | 193,732,000$ | 192,186,000$ | 188,739,000$ | 185,321,000$ | 181,970,000$ | 178,648,000$ | 175,461,000$ | | | 52,486,000$ | 51,906,000$ | 51,343,000$ | 50,810,000$ | 50,305,000$ | 49,832,000$ | 49,374,000$ | 48,939,000$ | | 48,142,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 1,064,000$ | 25,325,000$ | 793,000$ | 763,000$ | 25,217,000$ | 628,000$ | 1,546,000$ | 3,447,000$ | 3,418,000$ | 3,351,000$ | 3,322,000$ | 3,187,000$ | | | | 580,000$ | 563,000$ | 533,000$ | 505,000$ | 473,000$ | 458,000$ | 435,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 27,945,000$ | 52,098,000$ | 27,401,000$ | 28,154,000$ | 30,838,000$ | 9,039,000$ | 11,762,000$ | 13,538,000$ | 13,278,000$ | | | 126,162,000$ | 123,555,000$ | | | 2,181,000$ | 2,074,000$ | 1,969,000$ | 1,871,000$ | | 1,690,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 4,532,000$ | 4,703,000$ | 4,982,000$ | 5,361,000$ | 5,717,000$ | 4,973,000$ | 3,831,000$ | 4,017,000$ | 3,485,000$ | 3,669,000$ | 4,012,000$ | 4,197,000$ | 3,888,000$ | 3,882,000$ | 2,122,000$ | 2,210,000$ | 2,302,000$ | 2,402,000$ | 2,499,000$ | 2,616,000$ | 2,711,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 75,572,000$ | 70,624,000$ | 54,639,000$ | 69,178,000$ | 90,347,000$ | | | | 40,035,000$ | | | | 66,355,000$ | | | | | | | | | | | | | | | | 52,639,000$ | 65,577,000$ | 11,642,000$ | | 10,864,000$ | 4,671,000$ | 961,000$ | | | | | | | | | | | | | |
| QoQ | | 4,948,000$ | 15,985,000$ | (14,539,000$) | (21,169,000$) | | | | | | | | | | | | | | | | | | | | | | | | | (12,938,000$) | 53,935,000$ | | | 6,193,000$ | 3,710,000$ | | | | | | | | | | | | | | |
| YoY | | (14,775,000$) | | | | 50,312,000$ | | | | (26,320,000$) | | | | | | | | | | | | | | | | | | | | 41,775,000$ | 60,906,000$ | 10,681,000$ | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | 5,313,000$ | 5,186,000$ | 4,381,000$ | 4,338,000$ | 3,679,000$ | 3,620,000$ | 3,756,000$ | 2,200,000$ | 3,880,000$ | 3,388,000$ | 2,292,000$ | 2,326,000$ | 2,293,000$ | 2,248,000$ | 2,195,000$ | 2,211,000$ | 2,886,000$ | 2,130,000$ | 2,146,000$ | 2,128,000$ | 1,805,000$ | 2,521,000$ | 2,242,000$ | 2,266,000$ | 2,204,000$ | 2,173,000$ | 2,171,000$ | 1,788,000$ | 6,691,000$ | 1,014,000$ | | | | | | | | | | | | | |
| Interest Income | | 34,000$ | 48,000$ | 91,000$ | 250,000$ | 199,000$ | 234,000$ | 556,000$ | 488,000$ | 504,000$ | 271,000$ | 170,000$ | 75,000$ | 25,000$ | 10,000$ | 32,000$ | 20,000$ | 8,000$ | 7,000$ | 4,000$ | 4,000$ | 3,000$ | 2,000$ | 2,000$ | 8,000$ | (9,000$) | 3,000$ | 4,000$ | 6,000$ | 7,000$ | 5,000$ | 0$ | 4,000$ | 10,000$ | 3,000$ | 4,000$ | | | | | | | | | | | | | |