| Envirotech Vehicles, Inc. (EVTV) |
| 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-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 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | | | | | | | | | | | | | |
| Fiscal Period | | 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 | | | 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 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | | | | | | | | | | | | | |
| Close Price of Common Stock | 1.09$ | 1.68$ | 0.18$ | 0.25$ | 1.21$ | 1.84$ | 1.93$ | 2.72$ | 1.27$ | 1.56$ | 2.07$ | 3.03$ | 2.08$ | 4.50$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 5,240,024$ | 5,931,317$ | 4,541,060$ | 4,226,698$ | 20,294,861$ | 28,872,196$ | 31,259,172$ | 42,216,133$ | 19,184,732$ | 23,565,497$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (11.66%) | 30.62% | 7.44% | (79.17%) | (29.71%) | (7.64%) | (25.95%) | 120.05% | (18.59%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (74.18%) | (79.46%) | (85.47%) | (89.99%) | 5.79% | 22.52% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 4,829,515 | 4,223,165 | 3,220,058 | 23,106,392 | 1,987,262 | 16,772,612 | 15,691,411 | 15,520,637 | 15,171,748 | 15,106,088 | 15,021,088 | 15,021,088 | 15,021,088 | 15,021,088 | 15,000,673 | 299,929,841 | 14,912,189 | 294,317,605 | 1 | 12,765,236 | 1 | 73,637,313 | 73,508,069 | 73,230,362 | 73,125,538 | 72,984,040 | 72,876,186 | 72,732,292 | 72,732,292 | 72,732,292 | 72,503,376 | 71,737,597 | 68,070,930 | 68,070,930 | 68,070,930 | 58,542,350 | 58,542,350 | 57,163,882 | 66,551,134 | 84,297,745 | | | | | | | | | |
| QoQ% | 14.36% | 31.15% | (86.06%) | 1,062.73% | (88.15%) | 6.89% | 1.10% | 2.30% | .44% | .57% | .00% | .00% | .00% | .14% | (95.00%) | 1,911.31% | (94.93%) | 29,431,760,400.00% | (100.00%) | 1,276,523,500.00% | (100.00%) | .18% | .38% | .14% | .19% | .15% | .20% | .00% | .00% | .32% | 1.07% | 5.39% | .00% | .00% | 16.28% | .00% | 2.41% | (14.11%) | (21.05%) | | | | | | | | | | |
| YoY% | 143.02% | (74.82%) | (79.48%) | 48.88% | (86.90%) | 11.03% | 4.46% | 3.33% | 1.00% | .57% | .14% | (94.99%) | .73% | (94.90%) | 1,500,067,200.00% | 2,249.58% | 1,491,218,800.00% | 299.69% | (100.00%) | (82.57%) | (100.00%) | .90% | .87% | .69% | .54% | .35% | .51% | 1.39% | 6.85% | 6.85% | 6.51% | 22.54% | 16.28% | 19.08% | 2.28% | (30.55%) | | | | | | | | | | | | | |
| Price to Sales | 1.42x | 1.60x | 2.41x | 2.56x | 10.85x | 16.69x | 17.08x | 13.40x | 6.70x | 5.08x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 2.81x | 3.19x | .77x | .46x | .97x | 1.52x | 1.72x | 2.28x | .93x | .99x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 1,812,461$ | 1,047,029$ | 590,567$ | 246,800$ | 0$ | 812,770$ | 810,490$ | 106,750$ | 100,024$ | 2,132,880$ | 523,199$ | 1,879,531$ | 1,029,280$ | 1,505,910$ | 89,900$ | 674,693$ | 709,092$ | 188,266$ | 470,793$ | 41,000$ | 164,000$ | 2,000$ | 86,735$ | 2,010,000$ | 5,743,000$ | 4,388,000$ | 420,000$ | 1,184,000$ | 2,619,000$ | 744,000$ | 464,000$ | | | | | 0$ | 0$ | 68,000$ | | | | | | | | | | |
| QoQ% | | 73.11% | 77.29% | 139.29% | .00% | (100.00%) | .28% | 659.24% | 6.72% | (95.31%) | 307.66% | (72.16%) | 82.61% | (31.65%) | 1,575.10% | (86.68%) | (4.85%) | 276.64% | (60.01%) | 1,048.28% | (75.00%) | 8,100.00% | (97.69%) | (95.69%) | (65.00%) | 30.88% | 944.76% | (64.53%) | (54.79%) | 252.02% | 60.35% | | | | | | .00% | (100.00%) | | | | | | | | | | | |
| YoY% | | .00% | 28.82% | (27.14%) | 131.19% | (100.00%) | (61.89%) | 54.91% | (94.32%) | (90.28%) | 41.63% | 481.98% | 178.58% | 45.16% | 699.88% | (80.91%) | 1,545.59% | 332.37% | 9,313.30% | 442.80% | (97.96%) | (97.14%) | (99.95%) | (79.35%) | 69.76% | 119.28% | 489.79% | (9.48%) | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 3,696,857$ | 1,884,396$ | 1,650,137$ | 1,870,060$ | 1,730,010$ | 1,830,034$ | 3,150,144$ | 2,862,853$ | 4,635,634$ | 5,564,890$ | 4,937,920$ | 4,504,621$ | 3,299,783$ | 2,979,595$ | 1,661,951$ | 2,042,844$ | 1,409,151$ | 864,059$ | 677,793$ | 293,735$ | 2,262,735$ | 7,841,735$ | 12,227,735$ | 12,561,000$ | 11,735,000$ | 8,611,000$ | 4,967,000$ | 5,011,000$ | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 96.18% | 14.20% | (11.76%) | 8.10% | (5.47%) | (41.91%) | 10.04% | (38.24%) | (16.70%) | 12.70% | 9.62% | 36.51% | 10.75% | 79.28% | (18.65%) | 44.97% | 63.09% | 27.48% | 130.75% | (87.02%) | (71.15%) | (35.87%) | (2.65%) | 7.04% | 36.28% | 73.36% | (.88%) | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 113.69% | 2.97% | (47.62%) | (34.68%) | (62.68%) | (67.12%) | (36.21%) | (36.45%) | 40.48% | 86.77% | 197.12% | 120.51% | 134.17% | 244.84% | 145.20% | 595.47% | (37.72%) | (88.98%) | (94.46%) | (97.66%) | (80.72%) | (8.93%) | 146.18% | 150.67% | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 4.46% | (139.22%) | 20.22% | 44.85% | | 25.08% | 38.03% | (10.79%) | 19.74% | 41.21% | 22.62% | 37.57% | 34.14% | 43.89% | 14.99% | 48.05% | 33.77% | 21.42% | 33.42% | 41.46% | 29.27% | 87.50% | 15.48% | 7.81% | 7.37% | 7.41% | 6.91% | 2.96% | 3.48% | 2.96% | (3.23%) | | | | | | | 26.47% | | | | | | | | | | |
| QoQ | | 143.68% | (159.44%) | (24.63%) | | | (12.95%) | 48.82% | (30.53%) | (21.48%) | 18.59% | (14.95%) | 3.43% | (9.74%) | 28.90% | (33.07%) | 14.28% | 12.35% | (12.00%) | (8.04%) | 12.20% | (58.23%) | 72.02% | 7.67% | .45% | (.04%) | .50% | 3.95% | (.52%) | .52% | 6.19% | | | | | | | | | | | | | | | | | | |
| YoY | | | (164.30%) | (17.81%) | 55.64% | | (16.13%) | 15.41% | (48.36%) | (14.41%) | (2.68%) | 7.64% | (10.48%) | .37% | 22.46% | (18.44%) | 6.59% | 4.51% | (66.08%) | 17.95% | 33.65% | 21.90% | 80.09% | 8.57% | 4.86% | 3.89% | 4.45% | 10.14% | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (6,063,194$) | (4,799,626$) | (13,731,673$) | (2,034,198$) | (1,605,322$) | (1,324,541$) | (2,956,297$) | (3,170,747$) | (5,984,537$) | (1,266,509$) | (2,292,866$) | (38,382,348$) | (1,352,735$) | (1,172,164$) | (2,940,175$) | (5,252,090$) | (1,142,093$) | (891,020$) | (438,794$) | (991,000$) | (962,000$) | (93,655$) | (97,260$) | (1,189,000$) | (1,218,000$) | (1,316,000$) | (1,490,000$) | (1,379,000$) | (1,525,000$) | (4,335,000$) | (4,135,000$) | (465,000$) | (11,803,000$) | (7,953,000$) | (1,375,000$) | (1,222,000$) | (5,984,000$) | (1,059,000$) | (1,269,000$) | | | | | | | | | |
| QoQ% | | (26.33%) | 65.05% | (575.04%) | (26.72%) | (21.20%) | 55.20% | 6.76% | 47.02% | (372.52%) | 44.76% | 94.03% | (2,737.39%) | (15.41%) | 60.13% | 44.02% | (359.87%) | (28.18%) | (103.06%) | 55.72% | (3.02%) | (927.17%) | 3.71% | 91.82% | 2.38% | 7.45% | 11.68% | (8.05%) | 9.57% | 64.82% | (4.84%) | (789.25%) | 96.06% | (48.41%) | (478.40%) | (12.52%) | 79.58% | (465.06%) | 16.55% | | | | | | | | | | |
| YoY% | | (277.69%) | (262.36%) | (364.49%) | 35.85% | 73.18% | (4.58%) | (28.94%) | 91.74% | (342.40%) | (8.05%) | 22.02% | (630.80%) | (18.44%) | (31.55%) | (570.06%) | (429.98%) | (18.72%) | (851.39%) | (351.16%) | 16.65% | 21.02% | 92.88% | 93.47% | 13.78% | 20.13% | 69.64% | 63.97% | (196.56%) | 87.08% | 45.49% | (200.73%) | 61.95% | (97.24%) | (650.99%) | (8.35%) | | | | | | | | | | | | | |
| TTM | | (26,628,691$) | (22,170,819$) | (18,695,734$) | (7,920,358$) | (9,056,907$) | (13,436,122$) | (13,378,090$) | (12,714,659$) | (47,926,260$) | (43,294,458$) | (43,200,113$) | (43,847,422$) | (10,717,164$) | (10,506,522$) | (10,225,378$) | (7,723,997$) | (3,462,907$) | (3,282,814$) | (2,485,449$) | (2,143,915$) | (2,341,915$) | (2,597,915$) | (3,820,260$) | (5,213,000$) | (5,403,000$) | (5,710,000$) | (8,729,000$) | (11,374,000$) | (10,460,000$) | (20,738,000$) | (24,356,000$) | (21,596,000$) | (22,353,000$) | (16,534,000$) | (9,640,000$) | (9,534,000$) | | | | | | | | | | | | |
| TTM_QoQ% | | (20.11%) | (18.59%) | (136.05%) | 12.55% | 32.59% | (.43%) | (5.22%) | 73.47% | (10.70%) | (.22%) | 1.48% | (309.13%) | (2.01%) | (2.75%) | (32.39%) | (123.05%) | (5.49%) | (32.08%) | (15.93%) | 8.46% | 9.85% | 32.00% | 26.72% | 3.52% | 5.38% | 34.59% | 23.26% | (8.74%) | 49.56% | 14.86% | (12.78%) | 3.39% | (35.19%) | (71.52%) | (1.11%) | | | | | | | | | | | | | |
| TTM_YoY% | | (194.02%) | (65.01%) | (39.75%) | 37.71% | 81.10% | 68.97% | 69.03% | 71.00% | (347.19%) | (312.07%) | (322.48%) | (467.68%) | (209.49%) | (220.05%) | (311.41%) | (260.28%) | (47.87%) | (26.36%) | 34.94% | 58.87% | 56.66% | 54.50% | 56.24% | 54.17% | 48.35% | 72.47% | 64.16% | 47.33% | 53.21% | (25.43%) | (152.66%) | (126.52%) | | | | | | | | | | | | | | | | |
| Operating Margin | | (334.53%) | (458.40%) | (2,325.17%) | (824.23%) | | (162.97%) | (364.75%) | (2,970.26%) | (5,983.10%) | (59.38%) | (438.24%) | (2,042.12%) | (131.43%) | (77.84%) | (3,270.50%) | (778.44%) | (161.06%) | (473.28%) | (93.20%) | (2,417.07%) | (586.59%) | (4,682.75%) | (112.14%) | (59.15%) | (21.21%) | (29.99%) | (354.76%) | (116.47%) | (58.23%) | (582.66%) | (891.16%) | | | | | | | (1,557.35%) | | | | | | | | | | |
| QoQ | | 123.88% | 1,866.76% | (1,500.94%) | | | 201.79% | 2,605.50% | 3,012.85% | (5,923.72%) | 378.86% | 1,603.88% | (1,910.70%) | (53.59%) | 3,192.66% | (2,492.05%) | (617.38%) | 312.21% | (380.07%) | 2,323.87% | (1,830.49%) | 4,096.17% | (4,570.62%) | (52.98%) | (37.95%) | 8.78% | 324.77% | (238.29%) | (58.24%) | 524.43% | 308.50% | | | | | | | | | | | | | | | | | | |
| YoY | | | (295.44%) | (1,960.41%) | 2,146.03% | | (103.59%) | 73.49% | (928.13%) | (5,851.68%) | 18.46% | 2,832.26% | (1,263.68%) | 29.64% | 395.44% | (3,177.29%) | 1,638.63% | 425.52% | 4,209.47% | 18.93% | (2,357.92%) | (565.38%) | (4,652.76%) | 242.63% | 57.32% | 37.02% | 552.67% | 536.40% | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (6,357,557$) | (5,146,737$) | (14,036,381$) | (2,326,534$) | (1,234,986$) | (755,092$) | (4,532,363$) | (3,173,619$) | (5,988,423$) | (1,254,029$) | (2,267,908$) | (38,366,948$) | (1,323,768$) | (1,176,582$) | (2,936,862$) | (5,250,036$) | (850,475$) | (893,079$) | (658,510$) | (1,055,000$) | (958,000$) | (86,655$) | (97,260$) | (1,192,000$) | (1,218,000$) | (1,294,000$) | (1,449,000$) | (1,306,000$) | (1,481,000$) | (4,184,000$) | (4,077,000$) | (292,000$) | (11,967,000$) | (8,078,000$) | (1,566,000$) | (1,531,000$) | (6,269,000$) | (1,344,000$) | (1,540,000$) | | | | | | | | | |
| QoQ% | | (23.53%) | 63.33% | (503.32%) | (88.39%) | (63.55%) | 83.34% | (42.81%) | 47.00% | (377.54%) | 44.71% | 94.09% | (2,798.31%) | (12.51%) | 59.94% | 44.06% | (517.31%) | 4.77% | (35.62%) | 37.58% | (10.13%) | (1,005.53%) | 10.90% | 91.84% | 2.14% | 5.87% | 10.70% | (10.95%) | 11.82% | 64.60% | (2.62%) | (1,296.23%) | 97.56% | (48.14%) | (415.84%) | (2.29%) | 75.58% | (366.44%) | 12.73% | | | | | | | | | | |
| YoY% | | (414.79%) | (581.60%) | (209.69%) | 26.69% | 79.38% | 39.79% | (99.85%) | 91.73% | (352.38%) | (6.58%) | 22.78% | (630.79%) | (55.65%) | (31.74%) | (345.99%) | (397.63%) | 11.22% | (930.62%) | (577.06%) | 11.49% | 21.35% | 93.30% | 93.29% | 8.73% | 17.76% | 69.07% | 64.46% | (347.26%) | 87.62% | 48.21% | (160.35%) | 80.93% | (90.89%) | (501.04%) | (1.69%) | | | | | | | | | | | | | |
| TTM | | (27,867,209$) | (22,744,638$) | (18,352,993$) | (8,848,975$) | (9,696,060$) | (14,449,497$) | (14,948,434$) | (12,683,979$) | (47,877,308$) | (43,212,653$) | (43,135,206$) | (43,804,160$) | (10,687,248$) | (10,213,955$) | (9,930,452$) | (7,652,100$) | (3,457,064$) | (3,564,589$) | (2,758,165$) | (2,196,915$) | (2,333,915$) | (2,593,915$) | (3,801,260$) | (5,153,000$) | (5,267,000$) | (5,530,000$) | (8,420,000$) | (11,048,000$) | (10,034,000$) | (20,520,000$) | (24,414,000$) | (21,903,000$) | (23,142,000$) | (17,444,000$) | (10,710,000$) | (10,684,000$) | | | | | | | | | | | | |
| TTM_QoQ% | | (22.52%) | (23.93%) | (107.40%) | 8.74% | 32.90% | 3.34% | (17.85%) | 73.51% | (10.80%) | (.18%) | 1.53% | (309.87%) | (4.63%) | (2.86%) | (29.77%) | (121.35%) | 3.02% | (29.24%) | (25.55%) | 5.87% | 10.02% | 31.76% | 26.23% | 2.16% | 4.76% | 34.32% | 23.79% | (10.11%) | 51.10% | 15.95% | (11.46%) | 5.35% | (32.67%) | (62.88%) | (.24%) | | | | | | | | | | | | | |
| TTM_YoY% | | (187.41%) | (57.41%) | (22.78%) | 30.24% | 79.75% | 66.56% | 65.35% | 71.04% | (347.99%) | (323.08%) | (334.37%) | (472.45%) | (209.14%) | (186.54%) | (260.04%) | (248.31%) | (48.12%) | (37.42%) | 27.44% | 57.37% | 55.69% | 53.09% | 54.85% | 53.36% | 47.51% | 73.05% | 65.51% | 49.56% | 56.64% | (17.63%) | (127.96%) | (105.01%) | | | | | | | | | | | | | | | | |
| Profit Margin | | (350.77%) | (491.56%) | (2,376.76%) | (942.68%) | | (92.90%) | (559.21%) | (2,972.95%) | (5,986.99%) | (58.80%) | (433.47%) | (2,041.30%) | (128.61%) | (78.13%) | (3,266.81%) | (778.14%) | (119.94%) | (474.37%) | (139.87%) | (2,573.17%) | (584.15%) | (4,332.75%) | (112.14%) | (59.30%) | (21.21%) | (29.49%) | (345.00%) | (110.30%) | (56.55%) | (562.37%) | (878.66%) | | | | | | | (1,976.47%) | | | | | | | | | | |
| QoQ | | 140.79% | 1,885.21% | (1,434.08%) | | | 466.31% | 2,413.73% | 3,014.04% | (5,928.19%) | 374.67% | 1,607.84% | (1,912.69%) | (50.48%) | 3,188.68% | (2,488.67%) | (658.20%) | 354.43% | (334.50%) | 2,433.30% | (1,989.03%) | 3,748.60% | (4,220.62%) | (52.83%) | (38.10%) | 8.28% | 315.51% | (234.70%) | (53.76%) | 505.82% | 316.30% | | | | | | | | | | | | | | | | | | |
| YoY | | | (398.65%) | (1,817.55%) | 2,030.27% | | (34.11%) | (125.74%) | (931.64%) | (5,858.38%) | 19.34% | 2,833.34% | (1,263.17%) | (8.67%) | 396.24% | (3,126.94%) | 1,795.03% | 464.21% | 3,858.38% | (27.74%) | (2,513.87%) | (562.94%) | (4,303.26%) | 232.87% | 51.00% | 35.34% | 532.88% | 533.66% | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,862,098$ | 5,907,411$ | 9,170,863$ | 20,922,463$ | 18,953,034$ | 18,148,799$ | 18,505,097$ | 20,633,578$ | 23,782,004$ | 28,665,353$ | 29,814,216$ | 31,994,980$ | 70,361,928$ | 71,560,696$ | 72,737,278$ | 73,741,864$ | 73,348,703$ | 74,035,018$ | 58,637,619$ | (472,160$) | 320,000$ | 1,196,000$ | 2,229,000$ | 3,282,000$ | 4,420,000$ | 5,421,000$ | 6,425,000$ | 7,604,000$ | 8,561,000$ | 9,703,000$ | 11,030,000$ | 2,340,000$ | 3,246,000$ | 4,604,000$ | (2,941,000$) | (2,707,000$) | | | | | | | | | | | | |
| QoQ | | (4,045,313$) | (3,263,452$) | (11,751,600$) | 1,969,429$ | 804,235$ | (356,298$) | (2,128,481$) | (3,148,426$) | (4,883,349$) | (1,148,863$) | (2,180,764$) | (38,366,948$) | (1,198,768$) | (1,176,582$) | (1,004,586$) | 393,161$ | (686,315$) | 15,397,399$ | 59,109,779$ | (792,160$) | (876,000$) | (1,033,000$) | (1,053,000$) | (1,138,000$) | (1,001,000$) | (1,004,000$) | (1,179,000$) | (957,000$) | (1,142,000$) | (1,327,000$) | 8,690,000$ | (906,000$) | (1,358,000$) | 7,545,000$ | (234,000$) | | | | | | | | | | | | | |
| QoQ% | | (68.48%) | (35.59%) | (56.17%) | 10.39% | 4.43% | (1.93%) | (10.32%) | (13.24%) | (17.04%) | (3.85%) | (6.82%) | (54.53%) | (1.68%) | (1.62%) | (1.36%) | .54% | (.93%) | 26.26% | 12,519.02% | (247.55%) | (73.24%) | (46.34%) | (32.08%) | (25.75%) | (18.47%) | (15.63%) | (15.51%) | (11.18%) | (11.77%) | (12.03%) | 371.37% | (27.91%) | (29.50%) | 256.55% | (8.64%) | | | | | | | | | | | | | |
| YoY | | (17,090,936$) | (12,241,388$) | (9,334,234$) | 288,885$ | (4,828,970$) | (10,516,554$) | (11,309,119$) | (11,361,402$) | (46,579,924$) | (42,895,343$) | (42,923,062$) | (41,746,884$) | (2,986,775$) | (2,474,322$) | 14,099,659$ | 74,214,024$ | 73,028,703$ | 72,839,018$ | 56,408,619$ | (3,754,160$) | (4,100,000$) | (4,225,000$) | (4,196,000$) | (4,322,000$) | (4,141,000$) | (4,282,000$) | (4,605,000$) | 5,264,000$ | 5,315,000$ | 5,099,000$ | 13,971,000$ | 5,047,000$ | | | | | | | | | | | | | | | | |
| YoY% | | (90.18%) | (67.45%) | (50.44%) | 1.40% | (20.31%) | (36.69%) | (37.93%) | (35.51%) | (66.20%) | (59.94%) | (59.01%) | (56.61%) | (4.07%) | (3.34%) | 24.05% | 15,717.98% | 22,821.47% | 6,090.22% | 2,530.67% | (114.39%) | (92.76%) | (77.94%) | (65.31%) | (56.84%) | (48.37%) | (44.13%) | (41.75%) | 224.96% | 163.74% | 110.75% | 475.04% | 186.44% | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 2,312,234$ | 1,883,486$ | 2,284,568$ | 4,296,113$ | 2,039,210$ | 398,790$ | 2,403,879$ | 25,192$ | 1,105,073$ | 105,166$ | 87,144$ | 0$ | 125,000$ | 2,849$ | 1,929,426$ | | | 16,290,089$ | (8,432,163$) | 5,371,000$ | 81,000$ | 72,000$ | 215,000$ | 54,000$ | 217,000$ | 290,000$ | 270,000$ | 349,000$ | 339,000$ | 2,857,000$ | 12,767,000$ | (614,000$) | 10,609,000$ | 15,623,000$ | 1,332,000$ | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | 10,103,048$ | 9,583,836$ | 9,583,836$ | 9,583,836$ | 9,583,836$ | 11,290,491$ | 14,682,620$ | 14,682,620$ | 14,682,620$ | 51,775,667$ | 51,775,667$ | 51,775,667$ | 51,775,667$ | | 49,546,910$ | 49,546,910$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | 5.42% | .00% | .00% | .00% | (15.12%) | (23.10%) | .00% | .00% | (71.64%) | .00% | .00% | .00% | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | 5.42% | (15.12%) | (34.73%) | (34.73%) | (34.73%) | (78.19%) | (71.64%) | (71.64%) | (71.64%) | | 4.50% | 4.50% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 3,523,301$ | 3,745,801$ | 3,968,301$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (222,500$) | (222,500$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 222,500$ | 222,500$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 18,195,570$ | 22,744,082$ | 24,844,683$ | 32,671,302$ | 22,833,284$ | 22,508,729$ | 23,163,491$ | 22,653,169$ | 25,422,084$ | 30,040,142$ | 31,131,217$ | 33,483,689$ | 71,723,177$ | 72,832,446$ | 73,698,644$ | 75,307,808$ | | 76,035,297$ | 60,683,477$ | 2,408,718$ | 2,522,000$ | 3,255,000$ | 4,051,000$ | 10,317,000$ | 13,604,000$ | 13,226,000$ | 10,226,000$ | 10,833,000$ | 11,908,000$ | 13,168,000$ | 12,381,000$ | 5,322,000$ | 7,005,000$ | 9,193,000$ | 3,182,000$ | 3,406,000$ | | | | | | | | | | | | |
| QoQ | | (4,548,512$) | (2,100,601$) | (7,826,619$) | 9,838,018$ | 324,555$ | (654,762$) | 510,322$ | (2,768,915$) | (4,618,058$) | (1,091,075$) | (2,352,472$) | (38,239,488$) | (1,109,269$) | (866,198$) | (1,609,164$) | | | 15,351,820$ | 58,274,759$ | (113,282$) | (733,000$) | (796,000$) | (6,266,000$) | (3,287,000$) | 378,000$ | 3,000,000$ | (607,000$) | (1,075,000$) | (1,260,000$) | 787,000$ | 7,059,000$ | (1,683,000$) | (2,188,000$) | 6,011,000$ | (224,000$) | | | | | | | | | | | | | |
| YoY | | (4,637,714$) | 235,353$ | 1,681,192$ | 10,018,133$ | (2,588,800$) | (7,531,413$) | (7,967,726$) | (10,830,520$) | (46,301,093$) | (42,792,304$) | (42,567,427$) | (41,824,119$) | | (3,202,851$) | 13,015,167$ | 72,899,090$ | | 72,780,297$ | 56,632,477$ | (7,908,282$) | (11,082,000$) | (9,971,000$) | (6,175,000$) | (516,000$) | 1,696,000$ | 58,000$ | (2,155,000$) | 5,511,000$ | 4,903,000$ | 3,975,000$ | 9,199,000$ | 1,916,000$ | | | | | | | | | | | | | | | | |
| Total Liabilities | | 16,333,472$ | 16,836,671$ | 15,673,820$ | 11,748,839$ | 3,880,250$ | 4,359,930$ | 4,658,394$ | 2,019,591$ | 1,640,080$ | 1,374,789$ | 1,317,001$ | 1,488,709$ | 1,361,249$ | 1,271,750$ | 961,366$ | 1,565,944$ | | 2,000,280$ | 2,045,858$ | 2,880,878$ | 2,202,000$ | 2,059,000$ | 1,822,000$ | 7,035,000$ | 9,184,000$ | 7,805,000$ | 3,801,000$ | 3,229,000$ | 3,347,000$ | 3,465,000$ | 1,351,000$ | 2,982,000$ | 3,759,000$ | 4,589,000$ | 6,123,000$ | 6,113,000$ | | | | | | | | | | | | |
| QoQ | | (503,199$) | 1,162,851$ | 3,924,981$ | 7,868,589$ | (479,680$) | (298,464$) | 2,638,803$ | 379,511$ | 265,291$ | 57,788$ | (171,708$) | 127,460$ | 89,499$ | 310,384$ | (604,578$) | | | (45,578$) | (835,020$) | 678,878$ | 143,000$ | 237,000$ | (5,213,000$) | (2,149,000$) | 1,379,000$ | 4,004,000$ | 572,000$ | (118,000$) | (118,000$) | 2,114,000$ | (1,631,000$) | (777,000$) | (830,000$) | (1,534,000$) | 10,000$ | | | | | | | | | | | | | |
| YoY | | 12,453,222$ | 12,476,741$ | 11,015,426$ | 9,729,248$ | 2,240,170$ | 2,985,141$ | 3,341,393$ | 530,882$ | 278,831$ | 103,039$ | 355,635$ | (77,235$) | | (728,530$) | (1,084,492$) | (1,314,934$) | | (58,720$) | 223,858$ | (4,154,122$) | (6,982,000$) | (5,746,000$) | (1,979,000$) | 3,806,000$ | 5,837,000$ | 4,340,000$ | 2,450,000$ | 247,000$ | (412,000$) | (1,124,000$) | (4,772,000$) | (3,131,000$) | | | | | | | | | | | | | | | | |
| Current Ratio | | .97x | .99x | 1.28x | 1.50x | 3.43x | 2.80x | 2.81x | 6.80x | 8.35x | 10.90x | 12.29x | 12.46x | 14.57x | 16.27x | 22.57x | 14.85x | | 16.50x | 5.70x | .71x | .99x | 1.61x | 2.04x | 1.40x | 1.44x | 1.65x | 2.67x | 3.38x | 3.61x | 3.94x | 10.68x | 1.65x | 1.70x | 1.85x | .41x | .45x | | | | | | | | | | | | |
| Total Current Assets | | 15,477,584$ | 16,311,286$ | 20,065,317$ | 17,636,154$ | 12,238,146$ | 11,987,143$ | 12,642,726$ | 12,056,159$ | 13,591,953$ | 14,828,690$ | 15,996,269$ | 18,339,239$ | 19,563,519$ | 20,691,434$ | 21,581,153$ | 23,023,389$ | | 25,841,255$ | 10,647,822$ | 1,939,132$ | 1,674,000$ | 2,350,000$ | 2,990,000$ | 9,636,000$ | 13,001,000$ | 12,613,000$ | 9,595,000$ | 10,180,000$ | 11,230,000$ | 12,665,000$ | 11,531,000$ | 4,449,000$ | 6,374,000$ | 8,505,000$ | 2,491,000$ | 2,745,000$ | | | | | | | | | | | | |
| QoQ | | (833,702$) | (3,754,031$) | 2,429,163$ | 5,398,008$ | 251,003$ | (655,583$) | 586,567$ | (1,535,794$) | (1,236,737$) | (1,167,579$) | (2,342,970$) | (1,224,280$) | (1,127,915$) | (889,719$) | (1,442,236$) | | | 15,193,433$ | 8,708,690$ | 265,132$ | (676,000$) | (640,000$) | (6,646,000$) | (3,365,000$) | 388,000$ | 3,018,000$ | (585,000$) | (1,050,000$) | (1,435,000$) | 1,134,000$ | 7,082,000$ | (1,925,000$) | (2,131,000$) | 6,014,000$ | (254,000$) | | | | | | | | | | | | | |
| Total Current Liabilities | | 15,977,016$ | 16,431,316$ | 15,671,215$ | 11,744,671$ | 3,571,519$ | 4,281,086$ | 4,494,522$ | 1,773,546$ | 1,627,056$ | 1,360,723$ | 1,301,893$ | 1,472,038$ | 1,343,015$ | 1,271,750$ | 956,068$ | 1,550,272$ | | 1,566,095$ | 1,869,441$ | 2,728,043$ | 1,692,000$ | 1,457,000$ | 1,467,000$ | 6,887,000$ | 9,018,000$ | 7,622,000$ | 3,600,000$ | 3,010,000$ | 3,111,000$ | 3,212,000$ | 1,080,000$ | 2,693,000$ | 3,759,000$ | 4,589,000$ | 6,123,000$ | 6,113,000$ | | | | | | | | | | | | |
| QoQ | | (454,300$) | 760,101$ | 3,926,544$ | 8,173,152$ | (709,567$) | (213,436$) | 2,720,976$ | 146,490$ | 266,333$ | 58,830$ | (170,145$) | 129,023$ | 71,265$ | 315,682$ | (594,204$) | | | (303,346$) | (858,602$) | 1,036,043$ | 235,000$ | (10,000$) | (5,420,000$) | (2,131,000$) | 1,396,000$ | 4,022,000$ | 590,000$ | (101,000$) | (101,000$) | 2,132,000$ | (1,613,000$) | (1,066,000$) | (830,000$) | (1,534,000$) | 10,000$ | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .90x | .74x | .63x | .36x | .17x | .19x | .20x | .09x | .06x | .05x | .04x | .04x | .02x | .02x | .01x | .02x | | .03x | .03x | 1.20x | .87x | .63x | .45x | .68x | .68x | .59x | .37x | .30x | .28x | .26x | .11x | .56x | .54x | .50x | 1.92x | 1.79x | | | | | | | | | | | | |
| Long Term Debt | | 2,875,363$ | 4,942,544$ | 4,570,099$ | 3,383,247$ | 918,063$ | 1,322,374$ | 1,121,375$ | 279,664$ | | | | | | | | | | | | | | | | | | | | | | | | 2,149,000$ | 3,195,325$ | 4,245,325$ | 5,724,492$ | 5,770,204$ | | | | | | | | | | | | |
| QoQ | | (2,067,181$) | 372,445$ | 1,186,852$ | 2,465,184$ | (404,311$) | 200,999$ | 841,711$ | | | | | | | | | | | | | | | | | | | | | | | | | (1,046,325$) | (1,050,000$) | (1,479,167$) | (45,712$) | | | | | | | | | | | | | |
| YoY | | 1,957,300$ | 3,620,170$ | 3,448,724$ | 3,103,583$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | (3,621,204$) | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | 0$ | | | | | | 53,735$ | 46,433$ | | | | | | | | | | | | | 377,129$ | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 77,595$ | 942,241$ | 211,284$ | 1,941,181$ | 682,654$ | 437,064$ | 1,049,357$ | 456,719$ | 879,042$ | 833,282$ | 1,668,909$ | 2,765,068$ | 2,623,099$ | 4,270,421$ | 4,040,542$ | 4,846,490$ | | 8,287,286$ | 8,255,333$ | 136,222$ | 223,712$ | 883,949$ | 486,000$ | 4,432,000$ | 3,068,000$ | 2,797,000$ | 2,385,000$ | 3,759,000$ | 7,811,000$ | 7,670,000$ | 8,199,000$ | 2,446,000$ | 4,475,000$ | 6,868,000$ | 464,000$ | 938,000$ | 1,737,000$ | 2,583,000$ | 3,553,000$ | | | | | | | | | |
| QoQ | | (864,646$) | 730,957$ | (1,729,897$) | 1,258,527$ | 245,590$ | (612,293$) | 592,638$ | (422,323$) | 45,760$ | (835,627$) | (1,096,159$) | 141,969$ | (1,647,322$) | 229,879$ | (805,948$) | | | 31,953$ | 8,119,111$ | (87,490$) | (660,237$) | 397,949$ | (3,946,000$) | 1,364,000$ | 271,000$ | 412,000$ | (1,374,000$) | (4,052,000$) | 141,000$ | (529,000$) | 5,753,000$ | (2,029,000$) | (2,393,000$) | 6,404,000$ | (474,000$) | (799,000$) | (846,000$) | (970,000$) | | | | | | | | | | |
| YoY | | (605,059$) | 505,177$ | (838,073$) | 1,484,462$ | (196,388$) | (396,218$) | (619,552$) | (2,308,349$) | (1,744,057$) | (3,437,139$) | (2,371,633$) | (2,081,422$) | | (4,016,865$) | (4,214,791$) | 4,710,268$ | | 7,403,337$ | 7,769,333$ | (4,295,778$) | (2,844,288$) | (1,913,051$) | (1,899,000$) | 673,000$ | (4,743,000$) | (4,873,000$) | (5,814,000$) | 1,313,000$ | 3,336,000$ | 802,000$ | 7,735,000$ | 1,508,000$ | 2,738,000$ | 4,285,000$ | (3,089,000$) | | | | | | | | | | | | | |
| Interest Expenses | | 0$ | 0$ | 0$ | 0$ | 30,874$ | 1,067$ | 6,143$ | 8,620$ | 2,647$ | 0$ | 0$ | 0$ | 0$ | 4,516$ | 0$ | 0$ | 0$ | 4,837$ | 922$ | 69,000$ | 0$ | 0$ | 0$ | 9,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 5,000$ | (40,000$) | 47,000$ | 147,000$ | 215,000$ | 315,000$ | 274,000$ | 285,000$ | 272,000$ | | | | | | | | | |
| Interest Income | | 21,979$ | 303$ | 10,754$ | 45,753$ | 0$ | 0$ | 0$ | 0$ | 0$ | 13,949$ | 32,153$ | 7,070$ | 30,200$ | 0$ | 12,272$ | 2,055$ | 8,116$ | 0$ | 0$ | 0$ | 6,000$ | 7,000$ | 7,000$ | 0$ | 23,000$ | 2,000$ | 26,000$ | 41,000$ | 43,000$ | 52,000$ | 0$ | 40,000$ | 0$ | 0$ | | | | | | | | | | | | | | |