| FRANKLIN COVEY CO (FC) |
| 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-Nov-30 | 2020-Aug-31 | 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-26 | 2016-Aug-31 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-31 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-31 | 2014-May-31 | 2014-Mar-01 |
| Fiscal Period | | Q1-FY2026 | 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 | 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 |
| Close Price of Common Stock | 19.42$ | 16.78$ | 19.40$ | 22.90$ | 27.59$ | 37.66$ | 41.16$ | 37.84$ | 39.18$ | 43.57$ | 42.89$ | 43.85$ | 38.49$ | 46.63$ | 45.23$ | 46.01$ | 45.38$ | 46.30$ | 41.30$ | 32.47$ | 28.27$ | 22.26$ | 17.76$ | 21.35$ | 15.56$ | 32.20$ | 35.14$ | 33.89$ | 25.28$ | 22.00$ | 23.53$ | 24.65$ | 26.95$ | 20.40$ | 20.40$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 224,350,560$ | 203,974,861$ | 245,251,347$ | 297,418,903$ | 364,002,391$ | 496,453,725$ | 538,966,492$ | 501,985,440$ | 520,485,788$ | 585,292,715$ | 566,267,606$ | 607,446,376$ | 535,205,144$ | 647,994,541$ | 626,803,672$ | 659,916,691$ | 648,804,712$ | 661,485,367$ | 584,676,955$ | 459,308,606$ | 396,810,668$ | 312,135,566$ | 246,472,996$ | 296,118,714$ | 215,198,783$ | 450,231,863$ | 491,054,161$ | 473,226,946$ | 352,062,299$ | 306,200,818$ | 327,179,372$ | 342,571,132$ | 373,480,889$ | 279,536,284$ | 282,733,433$ | | | | | | | | | | | | | | |
| QoQ% | 9.99% | (16.83%) | (17.54%) | (18.29%) | (26.68%) | (7.89%) | 7.37% | (3.55%) | (11.07%) | 3.36% | (6.78%) | 13.50% | (17.41%) | 3.38% | (5.02%) | 1.71% | (1.92%) | 13.14% | 27.30% | 15.75% | 27.13% | 26.64% | (16.77%) | 37.60% | (52.20%) | (8.31%) | 3.77% | 34.42% | 14.98% | (6.41%) | (4.49%) | (8.28%) | 33.61% | (1.13%) | | | | | | | | | | | | | | | |
| YoY% | (38.37%) | (58.91%) | (54.50%) | (40.75%) | (30.07%) | (15.18%) | (4.82%) | (17.36%) | (2.75%) | (9.68%) | (9.66%) | (7.95%) | (17.51%) | (2.04%) | 7.21% | 43.68% | 63.51% | 111.92% | 137.22% | 55.11% | 84.39% | (30.67%) | (49.81%) | (37.43%) | (38.88%) | 47.04% | 50.09% | 38.14% | (5.74%) | 9.54% | 15.72% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 11,552,552 | 12,155,832 | 12,641,822 | 12,987,725 | 13,195,664 | 13,184,271 | 13,094,424 | 13,266,000 | 13,286,172 | 13,433,388 | 13,204,328 | 13,852,825 | 13,905,044 | 13,896,516 | 13,858,140 | 14,342,897 | 14,297,151 | 14,288,484 | 14,156,827 | 14,145,630 | 14,036,458 | 14,025,413 | 13,877,984 | 13,869,729 | 13,830,256 | 13,982,356 | 13,974,222 | 13,963,616 | 13,929,270 | 13,918,219 | 13,907,731 | 13,897,409 | 13,858,289 | 13,702,759 | 13,859,482 | 13,823,659 | 13,801,298 | 13,791,937 | 14,176,603 | 14,297,803 | 16,233,107 | 16,216,509 | 16,564,200 | 16,859,632 | 16,922,445 | 16,874,683 | 16,858,310 | 16,754,889 | 16,700,242 |
| QoQ% | (4.96%) | (3.84%) | (2.66%) | (1.58%) | .09% | .69% | (1.29%) | (.15%) | (1.10%) | 1.74% | (4.68%) | (.38%) | .06% | .28% | (3.38%) | .32% | .06% | .93% | .08% | .78% | .08% | 1.06% | .06% | .29% | (1.09%) | .06% | .08% | .25% | .08% | .08% | .07% | .28% | 1.14% | (1.13%) | .26% | .16% | .07% | (2.71%) | (.85%) | (11.92%) | .10% | (2.10%) | (1.75%) | (.37%) | .28% | .10% | .62% | .33% | .15% |
| YoY% | (12.45%) | (7.80%) | (3.46%) | (2.10%) | (.68%) | (1.85%) | (.83%) | (4.24%) | (4.45%) | (3.33%) | (4.72%) | (3.42%) | (2.74%) | (2.74%) | (2.11%) | 1.40% | 1.86% | 1.88% | 2.01% | 1.99% | 1.49% | .31% | (.69%) | (.67%) | (.71%) | .46% | .48% | .48% | .51% | 1.57% | .35% | .53% | .41% | (.65%) | (2.24%) | (3.32%) | (14.98%) | (14.95%) | (14.41%) | (15.20%) | (4.07%) | (3.90%) | (1.75%) | .63% | 1.33% | 1.20% | 3.10% | 2.65% | (8.29%) |
| Price to Sales | .86x | .78x | .92x | 1.06x | 1.27x | 1.72x | 1.88x | 1.79x | 1.86x | 2.09x | 2.02x | 2.16x | 1.94x | 2.39x | 2.38x | 2.61x | 2.64x | 2.79x | 2.61x | 2.25x | 2.17x | 1.66x | 1.24x | 1.38x | .92x | 1.96x | 2.18x | 2.10x | 1.60x | 1.42x | 1.56x | 1.68x | 1.89x | 1.45x | 1.53x | | | | | | | | | | | | | | |
| Price to Earnings | - | - | 79.94x | 27.92x | 20.47x | 25.16x | 23.03x | 27.49x | 30.44x | 32.58x | 31.85x | 36.71x | 27.95x | 33.60x | 34.01x | 45.02x | 32.04x | 36.09x | 42.92x | 35.89x | - | - | - | - | 48.86x | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | |
| Price to Book | 4.15x | 3.78x | 3.67x | 4.54x | 5.02x | 6.16x | 6.48x | 6.96x | 7.35x | 8.30x | 7.20x | 8.15x | 5.86x | 7.23x | 7.57x | 8.81x | 7.53x | 8.06x | 7.32x | 6.18x | 6.72x | 5.31x | 4.15x | 5.19x | 2.95x | 5.39x | 5.99x | 6.38x | 4.69x | 3.98x | 4.06x | 4.38x | 4.65x | 3.42x | 3.32x | | | | | | | | | | | | | | |
| Total Revenue | | 64,045,000$ | 71,248,000$ | 67,121,000$ | 59,612,000$ | 69,086,000$ | 84,124,000$ | 73,373,000$ | 61,336,000$ | 68,399,000$ | 77,956,000$ | 71,441,000$ | 61,756,000$ | 69,369,000$ | 78,806,000$ | 66,176,000$ | 56,599,000$ | 61,259,000$ | 68,945,000$ | 58,736,000$ | 48,162,000$ | 48,324,000$ | 48,993,000$ | 37,105,000$ | 53,745,000$ | 58,613,000$ | 65,165,000$ | 56,006,000$ | 50,356,000$ | 53,829,000$ | 64,819,000$ | 50,461,000$ | 46,547,000$ | 47,932,000$ | 59,522,000$ | 43,751,000$ | 42,196,000$ | 39,787,000$ | 64,831,000$ | 44,738,000$ | 45,269,000$ | 45,218,000$ | 67,444,000$ | 48,306,000$ | 46,316,000$ | 47,875,000$ | 68,110,000$ | 47,131,000$ | 46,506,000$ |
| QoQ% | | (10.11%) | 6.15% | 12.60% | (13.71%) | (17.88%) | 14.65% | 19.63% | (10.33%) | (12.26%) | 9.12% | 15.68% | (10.98%) | (11.98%) | 19.09% | 16.92% | (7.61%) | (11.15%) | 17.38% | 21.96% | (.34%) | (1.37%) | 32.04% | (30.96%) | (8.31%) | (10.05%) | 16.35% | 11.22% | (6.45%) | (16.96%) | 28.45% | 8.41% | (2.89%) | (19.47%) | 36.05% | 3.69% | 6.06% | (38.63%) | 44.91% | (1.17%) | .11% | (32.96%) | 39.62% | 4.30% | (3.26%) | (29.71%) | 44.51% | 1.34% | 7.11% |
| YoY% | | (7.30%) | (15.31%) | (8.52%) | (2.81%) | 1.00% | 7.91% | 2.70% | (.68%) | (1.40%) | (1.08%) | 7.96% | 9.11% | 13.24% | 14.30% | 12.67% | 17.52% | 26.77% | 40.72% | 58.30% | (10.39%) | (17.55%) | (24.82%) | (33.75%) | 6.73% | 8.89% | .53% | 10.99% | 8.18% | 12.30% | 8.90% | 15.34% | 10.31% | 20.47% | (8.19%) | (2.21%) | (6.79%) | (12.01%) | (3.87%) | (7.39%) | (2.26%) | (5.55%) | (.98%) | 2.49% | (.41%) | 10.27% | 10.62% | 5.07% | 15.03% |
| TTM | | 262,026,000$ | 267,067,000$ | 279,943,000$ | 286,195,000$ | 287,919,000$ | 287,232,000$ | 281,064,000$ | 279,132,000$ | 279,552,000$ | 280,522,000$ | 281,372,000$ | 276,107,000$ | 270,950,000$ | 262,840,000$ | 252,979,000$ | 245,539,000$ | 237,102,000$ | 224,167,000$ | 204,215,000$ | 182,584,000$ | 188,167,000$ | 198,456,000$ | 214,628,000$ | 233,529,000$ | 230,140,000$ | 225,356,000$ | 225,010,000$ | 219,465,000$ | 215,656,000$ | 209,759,000$ | 204,462,000$ | 197,752,000$ | 193,401,000$ | 185,256,000$ | 190,565,000$ | 191,552,000$ | 194,625,000$ | 200,056,000$ | 202,669,000$ | 206,237,000$ | 207,284,000$ | 209,941,000$ | 210,607,000$ | 209,432,000$ | 209,622,000$ | 205,165,000$ | 198,629,000$ | 196,357,000$ |
| TTM_QoQ% | | (1.89%) | (4.60%) | (2.19%) | (.60%) | .24% | 2.20% | .69% | (.15%) | (.35%) | (.30%) | 1.91% | 1.90% | 3.09% | 3.90% | 3.03% | 3.56% | 5.77% | 9.77% | 11.85% | (2.97%) | (5.19%) | (7.54%) | (8.09%) | 1.47% | 2.12% | .15% | 2.53% | 1.77% | 2.81% | 2.59% | 3.39% | 2.25% | 4.40% | (2.79%) | (.52%) | (1.58%) | (2.72%) | (1.29%) | (1.73%) | (.51%) | (1.27%) | (.32%) | .56% | (.09%) | 2.17% | 3.29% | 1.16% | 3.19% |
| TTM_YoY% | | (8.99%) | (7.02%) | (.40%) | 2.53% | 2.99% | 2.39% | (.11%) | 1.10% | 3.18% | 6.73% | 11.22% | 12.45% | 14.28% | 17.25% | 23.88% | 34.48% | 26.01% | 12.96% | (4.85%) | (21.82%) | (18.24%) | (11.94%) | (4.61%) | 6.41% | 6.72% | 7.44% | 10.05% | 10.98% | 11.51% | 13.23% | 7.29% | 3.24% | (.63%) | (7.40%) | (5.97%) | (7.12%) | (6.11%) | (4.71%) | (3.77%) | (1.53%) | (1.12%) | 2.33% | 6.03% | 6.66% | 10.16% | 7.46% | 10.13% | 11.07% |
| Gross Margin | | 75.53% | 75.50% | 76.46% | 76.74% | 76.30% | 78.14% | 76.60% | 76.38% | 76.43% | 76.08% | 75.91% | 76.45% | 76.03% | 74.95% | 77.27% | 77.94% | 77.70% | 77.26% | 78.16% | 77.53% | 75.30% | 77.26% | 72.28% | 71.94% | 71.71% | 72.90% | 70.82% | 70.23% | 68.33% | 73.68% | 69.19% | 70.35% | 68.57% | 70.54% | 62.49% | 66.43% | 63.61% | 70.44% | 66.08% | 65.95% | 66.50% | 69.02% | 62.77% | 64.81% | 65.18% | 68.92% | 63.41% | 67.54% |
| QoQ | | .03% | (.97%) | (.28%) | .44% | (1.84%) | 1.54% | .22% | (.05%) | .35% | .16% | (.53%) | .42% | 1.08% | (2.32%) | (.67%) | .24% | .44% | (.90%) | .63% | 2.23% | (1.97%) | 4.98% | .34% | .24% | (1.19%) | 2.07% | .59% | 1.90% | (5.35%) | 4.49% | (1.15%) | 1.77% | (1.97%) | 8.05% | (3.94%) | 2.82% | (6.83%) | 4.36% | .13% | (.55%) | (2.51%) | 6.25% | (2.03%) | (.37%) | (3.74%) | 5.51% | (4.14%) | (1.63%) |
| YoY | | (.77%) | (2.65%) | (.14%) | .36% | (.13%) | 2.07% | .69% | (.06%) | .40% | 1.12% | (1.35%) | (1.50%) | (1.67%) | (2.31%) | (.89%) | .41% | 2.40% | .00% | 5.87% | 5.59% | 3.59% | 4.37% | 1.46% | 1.71% | 3.37% | (.79%) | 1.63% | (.11%) | (.24%) | 3.14% | 6.70% | 3.92% | 4.96% | .10% | (3.59%) | .48% | (2.89%) | 1.42% | 3.31% | 1.14% | 1.32% | .10% | (.64%) | (2.74%) | (3.99%) | (.45%) | (2.21%) | .06% |
| Operating Income | | (3,651,000$) | 7,887,000$ | (2,203,000$) | (1,455,000$) | 1,475,000$ | 17,928,000$ | 8,343,000$ | 1,442,000$ | 5,329,000$ | 10,568,000$ | 6,572,000$ | 2,828,000$ | 6,392,000$ | 8,663,000$ | 5,949,000$ | 3,517,000$ | 5,545,000$ | 4,313,000$ | 3,114,000$ | 844,000$ | (169,000$) | 3,741,000$ | (145,000$) | (378,000$) | (159,000$) | 8,728,000$ | (1,864,000$) | (3,556,000$) | (653,000$) | 7,600,000$ | (2,587,000$) | (5,127,000$) | (3,252,000$) | 7,473,000$ | (6,491,000$) | (4,488,000$) | (5,375,000$) | 13,608,000$ | (1,258,000$) | (261,000$) | 1,760,000$ | 13,346,000$ | 1,414,000$ | 1,181,000$ | 3,588,000$ | 14,342,000$ | 3,018,000$ | 3,899,000$ |
| QoQ% | | (146.29%) | 458.01% | (51.41%) | (198.64%) | (91.77%) | 114.89% | 478.57% | (72.94%) | (49.57%) | 60.80% | 132.39% | (55.76%) | (26.22%) | 45.62% | 69.15% | (36.57%) | 28.57% | 38.50% | 268.96% | 599.41% | (104.52%) | 2,680.00% | 61.64% | (137.74%) | (101.82%) | 568.24% | 47.58% | (444.56%) | (108.59%) | 393.78% | 49.54% | (57.66%) | (143.52%) | 215.13% | (44.63%) | 16.50% | (139.50%) | 1,181.72% | (381.99%) | (114.83%) | (86.81%) | 843.85% | 19.73% | (67.09%) | (74.98%) | 375.22% | (22.60%) | 11.21% |
| YoY% | | (347.53%) | (56.01%) | (126.41%) | (200.90%) | (72.32%) | 69.64% | 26.95% | (49.01%) | (16.63%) | 21.99% | 10.47% | (19.59%) | 15.28% | 100.86% | 91.04% | 316.71% | 3,381.07% | 15.29% | 2,247.59% | 323.28% | (6.29%) | (57.14%) | 92.22% | 89.37% | 75.65% | 14.84% | 27.95% | 30.64% | 79.92% | 1.70% | 60.15% | (14.24%) | 39.50% | (45.08%) | (415.98%) | (1,619.54%) | (405.40%) | 1.96% | (188.97%) | (122.10%) | (50.95%) | (6.95%) | (53.15%) | (69.71%) | 2.34% | 59.21% | (25.70%) | 19.90% |
| TTM | | 578,000$ | 5,704,000$ | 15,745,000$ | 26,291,000$ | 29,188,000$ | 33,042,000$ | 25,682,000$ | 23,911,000$ | 25,297,000$ | 26,360,000$ | 24,455,000$ | 23,832,000$ | 24,521,000$ | 23,674,000$ | 19,324,000$ | 16,489,000$ | 13,816,000$ | 8,102,000$ | 7,530,000$ | 4,271,000$ | 3,049,000$ | 3,059,000$ | 8,046,000$ | 6,327,000$ | 3,149,000$ | 2,655,000$ | 1,527,000$ | 804,000$ | (767,000$) | (3,366,000$) | (3,493,000$) | (7,397,000$) | (6,758,000$) | (8,881,000$) | (2,746,000$) | 2,487,000$ | 6,714,000$ | 13,849,000$ | 13,587,000$ | 16,259,000$ | 17,701,000$ | 19,529,000$ | 20,525,000$ | 22,129,000$ | 24,847,000$ | 24,765,000$ | 19,431,000$ | 20,475,000$ |
| TTM_QoQ% | | (89.87%) | (63.77%) | (40.11%) | (9.93%) | (11.66%) | 28.66% | 7.41% | (5.48%) | (4.03%) | 7.79% | 2.61% | (2.81%) | 3.58% | 22.51% | 17.19% | 19.35% | 70.53% | 7.60% | 76.31% | 40.08% | (.33%) | (61.98%) | 27.17% | 100.92% | 18.61% | 73.87% | 89.93% | 204.82% | 77.21% | 3.64% | 52.78% | (9.46%) | 23.91% | (223.42%) | (210.41%) | (62.96%) | (51.52%) | 1.93% | (16.43%) | (8.15%) | (9.36%) | (4.85%) | (7.25%) | (10.94%) | .33% | 27.45% | (5.10%) | 3.26% |
| TTM_YoY% | | (98.02%) | (82.74%) | (38.69%) | 9.95% | 15.38% | 25.35% | 5.02% | .33% | 3.17% | 11.35% | 26.55% | 44.53% | 77.48% | 192.20% | 156.63% | 286.07% | 353.13% | 164.86% | (6.41%) | (32.50%) | (3.18%) | 15.22% | 426.92% | 686.94% | 510.56% | 178.88% | 143.72% | 110.87% | 88.65% | 62.10% | (27.20%) | (397.43%) | (200.66%) | (164.13%) | (120.21%) | (84.70%) | (62.07%) | (29.09%) | (33.80%) | (26.53%) | (28.76%) | (21.14%) | 5.63% | 8.08% | 25.31% | 14.58% | (4.31%) | 4.26% |
| Operating Margin | | (5.70%) | 11.07% | (3.28%) | (2.44%) | 2.14% | 21.31% | 11.37% | 2.35% | 7.79% | 13.56% | 9.20% | 4.58% | 9.21% | 10.99% | 8.99% | 6.21% | 9.05% | 6.26% | 5.30% | 1.75% | (.35%) | 7.64% | (.39%) | (.70%) | (.27%) | 13.39% | (3.33%) | (7.06%) | (1.21%) | 11.73% | (5.13%) | (11.02%) | (6.79%) | 12.56% | (14.84%) | (10.64%) | (13.51%) | 20.99% | (2.81%) | (.58%) | 3.89% | 19.79% | 2.93% | 2.55% | 7.50% | 21.06% | 6.40% | 8.38% |
| QoQ | | (16.77%) | 14.35% | (.84%) | (4.58%) | (19.18%) | 9.94% | 9.02% | (5.44%) | (5.77%) | 4.36% | 4.62% | (4.64%) | (1.78%) | 2.00% | 2.78% | (2.84%) | 2.80% | .95% | 3.55% | 2.10% | (7.99%) | 8.03% | .31% | (.43%) | (13.67%) | 16.72% | 3.73% | (5.85%) | (12.94%) | 16.85% | 5.89% | (4.23%) | (19.34%) | 27.39% | (4.20%) | 2.87% | (34.50%) | 23.80% | (2.24%) | (4.47%) | (15.90%) | 16.86% | .38% | (4.95%) | (13.56%) | 14.65% | (1.98%) | .31% |
| YoY | | (7.84%) | (10.24%) | (14.65%) | (4.79%) | (5.66%) | 7.76% | 2.17% | (2.23%) | (1.42%) | 2.56% | .21% | (1.64%) | .16% | 4.74% | 3.69% | 4.46% | 9.40% | (1.38%) | 5.69% | 2.46% | (.08%) | (5.76%) | 2.94% | 6.36% | .94% | 1.67% | 1.80% | 3.95% | 5.57% | (.83%) | 9.71% | (.38%) | 6.72% | (8.44%) | (12.02%) | (10.06%) | (17.40%) | 1.20% | (5.74%) | (3.13%) | (3.60%) | (1.27%) | (3.48%) | (5.83%) | (.58%) | 6.43% | (2.65%) | .34% |
| Net Income | | (3,289,000$) | 4,372,000$ | (1,409,000$) | (1,076,000$) | 1,181,000$ | 11,956,000$ | 5,721,000$ | 874,000$ | 4,851,000$ | 6,812,000$ | 4,563,000$ | 1,739,000$ | 4,667,000$ | 5,578,000$ | 7,162,000$ | 1,878,000$ | 3,812,000$ | 1,807,000$ | 12,754,000$ | (46,000$) | (892,000$) | 980,000$ | (10,968,000$) | 1,097,000$ | (544,000$) | 5,875,000$ | (2,024,000$) | (3,517,000$) | (1,357,000$) | 1,779,000$ | (2,534,000$) | (2,740,000$) | (2,392,000$) | 4,659,000$ | (4,541,000$) | (3,333,000$) | (3,958,000$) | 7,726,000$ | (1,052,000$) | (448,000$) | 790,000$ | 7,669,000$ | 1,191,000$ | 427,000$ | 1,828,000$ | 12,455,000$ | 1,922,000$ | 1,971,000$ |
| QoQ% | | (175.23%) | 410.29% | (30.95%) | (191.11%) | (90.12%) | 108.98% | 554.58% | (81.98%) | (28.79%) | 49.29% | 162.39% | (62.74%) | (16.33%) | (22.12%) | 281.36% | (50.74%) | 110.96% | (85.83%) | 27,826.09% | 94.84% | (191.02%) | 108.94% | (1,099.82%) | 301.65% | (109.26%) | 390.27% | 42.45% | (159.18%) | (176.28%) | 170.21% | 7.52% | (14.55%) | (151.34%) | 202.60% | (36.24%) | 15.79% | (151.23%) | 834.41% | (134.82%) | (156.71%) | (89.70%) | 543.91% | 178.92% | (76.64%) | (85.32%) | 548.02% | (2.49%) | 14.66% |
| YoY% | | (378.49%) | (63.43%) | (124.63%) | (223.11%) | (75.66%) | 75.51% | 25.38% | (49.74%) | 3.94% | 22.12% | (36.29%) | (7.40%) | 22.43% | 208.69% | (43.85%) | 4,182.61% | 527.35% | 84.39% | 216.28% | (104.19%) | (63.97%) | (83.32%) | (441.90%) | 131.19% | 59.91% | 230.24% | 20.13% | (28.36%) | 43.27% | (61.82%) | 44.20% | 17.79% | 39.57% | (39.70%) | (331.65%) | (643.97%) | (601.01%) | .74% | (188.33%) | (204.92%) | (56.78%) | (38.43%) | (38.03%) | (78.34%) | 6.34% | 61.33% | (8.95%) | 23.81% |
| TTM | | (1,402,000$) | 3,068,000$ | 10,652,000$ | 17,782,000$ | 19,732,000$ | 23,402,000$ | 18,258,000$ | 17,100,000$ | 17,965,000$ | 17,781,000$ | 16,547,000$ | 19,146,000$ | 19,285,000$ | 18,430,000$ | 14,659,000$ | 20,251,000$ | 18,327,000$ | 13,623,000$ | 12,796,000$ | (10,926,000$) | (9,783,000$) | (9,435,000$) | (4,540,000$) | 4,404,000$ | (210,000$) | (1,023,000$) | (5,119,000$) | (5,629,000$) | (4,852,000$) | (5,887,000$) | (3,007,000$) | (5,014,000$) | (5,607,000$) | (7,173,000$) | (4,106,000$) | (617,000$) | 2,268,000$ | 7,016,000$ | 6,959,000$ | 9,202,000$ | 10,077,000$ | 11,115,000$ | 15,901,000$ | 16,632,000$ | 18,176,000$ | 18,067,000$ | 13,332,000$ | 13,521,000$ |
| TTM_QoQ% | | (145.70%) | (71.20%) | (40.10%) | (9.88%) | (15.68%) | 28.17% | 6.77% | (4.82%) | 1.04% | 7.46% | (13.58%) | (.72%) | 4.64% | 25.73% | (27.61%) | 10.50% | 34.53% | 6.46% | 217.12% | (11.68%) | (3.69%) | (107.82%) | (203.09%) | 2,197.14% | 79.47% | 80.02% | 9.06% | (16.01%) | 17.58% | (95.78%) | 40.03% | 10.58% | 21.83% | (74.70%) | (565.48%) | (127.21%) | (67.67%) | .82% | (24.38%) | (8.68%) | (9.34%) | (30.10%) | (4.40%) | (8.50%) | .60% | 35.52% | (1.40%) | 2.88% |
| TTM_YoY% | | (107.11%) | (86.89%) | (41.66%) | 3.99% | 9.84% | 31.61% | 10.34% | (10.69%) | (6.85%) | (3.52%) | 12.88% | (5.46%) | 5.23% | 35.29% | 14.56% | 285.35% | 287.34% | 244.39% | 381.85% | (348.09%) | (4,558.57%) | (822.29%) | 11.31% | 178.24% | 95.67% | 82.62% | (70.24%) | (12.27%) | 13.47% | 17.93% | 26.77% | (712.64%) | (347.22%) | (202.24%) | (159.00%) | (106.71%) | (77.49%) | (36.88%) | (56.24%) | (44.67%) | (44.56%) | (38.48%) | 19.27% | 23.01% | 38.31% | 26.17% | 33.32% | 42.24% |
| Profit Margin | | (5.14%) | 6.14% | (2.10%) | (1.81%) | 1.71% | 14.21% | 7.80% | 1.43% | 7.09% | 8.74% | 6.39% | 2.82% | 6.73% | 7.08% | 10.82% | 3.32% | 6.22% | 2.62% | 21.71% | (.10%) | (1.85%) | 2.00% | (29.56%) | 2.04% | (.93%) | 9.02% | (3.61%) | (6.98%) | (2.52%) | 2.75% | (5.02%) | (5.89%) | (4.99%) | 7.83% | (10.38%) | (7.90%) | (9.95%) | 11.92% | (2.35%) | (.99%) | 1.75% | 11.37% | 2.47% | .92% | 3.82% | 18.29% | 4.08% | 4.24% |
| QoQ | | (11.27%) | 8.24% | (.29%) | (3.51%) | (12.50%) | 6.42% | 6.37% | (5.67%) | (1.65%) | 2.35% | 3.57% | (3.91%) | (.35%) | (3.75%) | 7.51% | (2.91%) | 3.60% | (19.09%) | 21.81% | 1.75% | (3.85%) | 31.56% | (31.60%) | 2.97% | (9.94%) | 12.63% | 3.37% | (4.46%) | (5.27%) | 7.77% | .87% | (.90%) | (12.82%) | 18.21% | (2.48%) | 2.05% | (21.87%) | 14.27% | (1.36%) | (2.74%) | (9.62%) | 8.91% | 1.54% | (2.90%) | (14.47%) | 14.21% | (.16%) | .28% |
| YoY | | (6.84%) | (8.08%) | (9.90%) | (3.23%) | (5.38%) | 5.47% | 1.41% | (1.39%) | .36% | 1.66% | (4.44%) | (.50%) | .51% | 4.46% | (10.89%) | 3.41% | 8.07% | .62% | 51.27% | (2.14%) | (.92%) | (7.02%) | (25.95%) | 9.03% | 1.59% | 6.27% | 1.41% | (1.10%) | 2.47% | (5.08%) | 5.36% | 2.01% | 4.96% | (4.09%) | (8.03%) | (6.91%) | (11.70%) | .55% | (4.82%) | (1.91%) | (2.07%) | (6.92%) | (1.61%) | (3.32%) | (.14%) | 5.75% | (.63%) | .30% |
| Equity to Common Shareholders | | 54,012,000$ | 66,911,000$ | 65,579,000$ | 72,526,000$ | 80,647,000$ | 83,135,000$ | 72,163,000$ | 70,827,000$ | 70,501,000$ | 78,654,000$ | 74,507,000$ | 91,361,000$ | 89,618,000$ | 82,814,000$ | 74,946,000$ | 86,128,000$ | 82,037,000$ | 79,863,000$ | 74,332,000$ | 59,040,000$ | 58,753,000$ | 59,453,000$ | 57,048,000$ | 72,915,000$ | 83,535,000$ | 82,014,000$ | 74,166,000$ | 75,034,000$ | 76,860,000$ | 80,500,000$ | 78,299,000$ | 80,364,000$ | 81,742,000$ | 85,065,000$ | 83,785,000$ | 87,095,000$ | 90,470,000$ | 93,715,000$ | 91,214,000$ | 92,832,000$ | 127,084,000$ | 125,506,000$ | 123,436,000$ | 127,663,000$ | 128,398,000$ | 126,714,000$ | 112,141,000$ | 109,436,000$ |
| QoQ | | (12,899,000$) | 1,332,000$ | (6,947,000$) | (8,121,000$) | (2,488,000$) | 10,972,000$ | 1,336,000$ | 326,000$ | (8,153,000$) | 4,147,000$ | (16,854,000$) | 1,743,000$ | 6,804,000$ | 7,868,000$ | (11,182,000$) | 4,091,000$ | 2,174,000$ | 5,531,000$ | 15,292,000$ | 287,000$ | (700,000$) | 2,405,000$ | (15,867,000$) | (10,620,000$) | 1,521,000$ | 7,848,000$ | (868,000$) | (1,826,000$) | (3,640,000$) | 2,201,000$ | (2,065,000$) | (1,378,000$) | (3,323,000$) | 1,280,000$ | (3,310,000$) | (3,375,000$) | (3,245,000$) | 2,501,000$ | (1,618,000$) | (34,252,000$) | 1,578,000$ | 2,070,000$ | (4,227,000$) | (735,000$) | 1,684,000$ | 14,573,000$ | 2,705,000$ | 3,099,000$ |
| QoQ% | | (19.28%) | 2.03% | (9.58%) | (10.07%) | (2.99%) | 15.20% | 1.89% | .46% | (10.37%) | 5.57% | (18.45%) | 1.95% | 8.22% | 10.50% | (12.98%) | 4.99% | 2.72% | 7.44% | 25.90% | .49% | (1.18%) | 4.22% | (21.76%) | (12.71%) | 1.86% | 10.58% | (1.16%) | (2.38%) | (4.52%) | 2.81% | (2.57%) | (1.69%) | (3.91%) | 1.53% | (3.80%) | (3.73%) | (3.46%) | 2.74% | (1.74%) | (26.95%) | 1.26% | 1.68% | (3.31%) | (.57%) | 1.33% | 13.00% | 2.47% | 2.91% |
| YoY | | (26,635,000$) | (16,224,000$) | (6,584,000$) | 1,699,000$ | 10,146,000$ | 4,481,000$ | (2,344,000$) | (20,534,000$) | (19,117,000$) | (4,160,000$) | (439,000$) | 5,233,000$ | 7,581,000$ | 2,951,000$ | 614,000$ | 27,088,000$ | 23,284,000$ | 20,410,000$ | 17,284,000$ | (13,875,000$) | (24,782,000$) | (22,561,000$) | (17,118,000$) | (2,119,000$) | 6,675,000$ | 1,514,000$ | (4,133,000$) | (5,330,000$) | (4,882,000$) | (4,565,000$) | (5,486,000$) | (6,731,000$) | (8,728,000$) | (8,650,000$) | (7,429,000$) | (5,737,000$) | (36,614,000$) | (31,791,000$) | (32,222,000$) | (34,831,000$) | (1,314,000$) | (1,208,000$) | 11,295,000$ | 18,227,000$ | 22,061,000$ | 20,208,000$ | 15,515,000$ | 14,950,000$ |
| YoY% | | (33.03%) | (19.52%) | (9.12%) | 2.40% | 14.39% | 5.70% | (3.15%) | (22.48%) | (21.33%) | (5.02%) | (.59%) | 6.08% | 9.24% | 3.70% | .83% | 45.88% | 39.63% | 34.33% | 30.30% | (19.03%) | (29.67%) | (27.51%) | (23.08%) | (2.82%) | 8.69% | 1.88% | (5.28%) | (6.63%) | (5.97%) | (5.37%) | (6.55%) | (7.73%) | (9.65%) | (9.23%) | (8.15%) | (6.18%) | (28.81%) | (25.33%) | (26.10%) | (27.28%) | (1.02%) | (.95%) | 10.07% | 16.66% | 20.75% | 18.97% | 16.06% | 15.82% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | (924,000$) | (124,000$) | 2,232,000$ | 870,000$ | (4,540,000$) | 3,201,000$ | 2,836,000$ | 1,075,000$ | (7,672,000$) | 3,239,000$ | 3,491,000$ | 3,230,000$ | 2,167,000$ | 2,384,000$ | 2,514,000$ | 1,844,000$ | (1,384,000$) | 3,605,000$ | 2,467,000$ | (851,000$) | (2,253,000$) | 853,000$ | (4,978,000$) | (1,901,000$) | 1,982,000$ | 1,872,000$ | 1,132,000$ | 670,000$ | 1,010,000$ | 759,000$ | 514,000$ | 167,000$ | (2,644,000$) | (410,000$) | 669,000$ | (143,000$) | 1,165,000$ | 122,000$ | 1,047,000$ | 739,000$ | 660,000$ | 1,102,000$ | 483,000$ | (395,000$) | 297,000$ | 1,260,000$ | 651,000$ | 598,000$ |
| Treasury Stock | | 298,413,000$ | 289,933,000$ | 287,186,000$ | 279,267,000$ | 271,394,000$ | 272,467,000$ | 267,800,000$ | 260,754,000$ | 259,270,000$ | 253,887,000$ | 248,305,000$ | 223,536,000$ | 220,164,000$ | 220,264,000$ | 220,509,000$ | 200,387,000$ | 200,788,000$ | 200,678,000$ | 200,852,000$ | 201,074,000$ | 202,291,000$ | 204,429,000$ | 204,591,000$ | 204,761,000$ | 194,855,000$ | 194,975,000$ | 195,133,000$ | 195,301,000$ | 195,884,000$ | 196,043,000$ | 196,197,000$ | 196,339,000$ | 197,105,000$ | 198,895,000$ | 196,010,000$ | 196,423,000$ | 196,508,000$ | 196,691,000$ | 190,761,000$ | 188,827,000$ | 154,059,000$ | 154,286,000$ | 147,901,000$ | 142,202,000$ | 141,523,000$ | 141,734,000$ | 142,788,000$ | 142,907,000$ |
| QoQ | | 8,480,000$ | 2,747,000$ | 7,919,000$ | 7,873,000$ | (1,073,000$) | 4,667,000$ | 7,046,000$ | 1,484,000$ | 5,383,000$ | 5,582,000$ | 24,769,000$ | 3,372,000$ | (100,000$) | (245,000$) | 20,122,000$ | (401,000$) | 110,000$ | (174,000$) | (222,000$) | (1,217,000$) | (2,138,000$) | (162,000$) | (170,000$) | 9,906,000$ | (120,000$) | (158,000$) | (168,000$) | (583,000$) | (159,000$) | (154,000$) | (142,000$) | (766,000$) | (1,790,000$) | 2,885,000$ | (413,000$) | (85,000$) | (183,000$) | 5,930,000$ | 1,934,000$ | 34,768,000$ | (227,000$) | 6,385,000$ | 5,699,000$ | 679,000$ | (211,000$) | (1,054,000$) | (119,000$) | (504,000$) |
| Goodwill | | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 21,164,000$ | 19,903,000$ | 19,903,000$ | 19,903,000$ | 19,903,000$ | 19,903,000$ | 19,903,000$ | 19,903,000$ | 19,903,000$ | 19,903,000$ | 19,641,000$ | 19,641,000$ | 19,641,000$ | 16,135,000$ |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 28.90% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 14.44% | 6.34% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.33% | .00% | .00% | 21.73% | .00% |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 28.90% | 28.90% | 28.90% | 28.90% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 14.44% | 21.69% | 21.69% | 21.69% | 6.34% | .00% | .00% | .00% | .00% | .00% | 1.33% | 1.33% | 1.33% | 23.35% | 21.73% | 21.73% | 21.81% | 75.92% |
| Other Intangible Assets | | 33,862,000$ | 34,551,000$ | 35,648,000$ | 36,067,000$ | 37,163,000$ | 37,766,000$ | 38,808,000$ | 38,371,000$ | 39,443,000$ | 40,511,000$ | 41,582,000$ | 42,651,000$ | 43,742,000$ | 44,833,000$ | 45,993,000$ | 47,325,000$ | 48,667,000$ | 50,097,000$ | 51,603,000$ | 44,864,000$ | 45,996,000$ | 47,125,000$ | 44,189,000$ | 45,350,000$ | 46,519,000$ | 47,690,000$ | 48,873,000$ | 50,146,000$ | 50,701,000$ | 51,934,000$ | 53,185,000$ | 54,512,000$ | 55,899,000$ | 57,294,000$ | 52,454,000$ | 48,752,000$ | 49,471,000$ | 50,196,000$ | 50,915,000$ | 51,634,000$ | 52,539,000$ | 53,449,000$ | 54,358,000$ | 55,265,000$ | 56,219,000$ | 57,177,000$ | 58,564,000$ | 59,123,000$ |
| QoQ | | (689,000$) | (1,097,000$) | (419,000$) | (1,096,000$) | (603,000$) | (1,042,000$) | 437,000$ | (1,072,000$) | (1,068,000$) | (1,071,000$) | (1,069,000$) | (1,091,000$) | (1,091,000$) | (1,160,000$) | (1,332,000$) | (1,342,000$) | (1,430,000$) | (1,506,000$) | 6,739,000$ | (1,132,000$) | (1,129,000$) | 2,936,000$ | (1,161,000$) | (1,169,000$) | (1,171,000$) | (1,183,000$) | (1,273,000$) | (555,000$) | (1,233,000$) | (1,251,000$) | (1,327,000$) | (1,387,000$) | (1,395,000$) | 4,840,000$ | 3,702,000$ | (719,000$) | (725,000$) | (719,000$) | (719,000$) | (905,000$) | (910,000$) | (909,000$) | (907,000$) | (954,000$) | (958,000$) | (1,387,000$) | (559,000$) | (525,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 221,263,000$ | 242,912,000$ | 218,284,000$ | 221,340,000$ | 239,906,000$ | 261,539,000$ | 220,971,000$ | 221,933,000$ | 218,822,000$ | 245,919,000$ | 217,724,000$ | 234,085,000$ | 237,429,000$ | 259,155,000$ | 228,396,000$ | 233,464,000$ | 230,660,000$ | 249,654,000$ | 212,649,000$ | 198,729,000$ | 196,360,000$ | 205,437,000$ | 193,604,000$ | 201,785,000$ | 211,291,000$ | 224,913,000$ | 187,864,000$ | 190,176,000$ | 196,324,000$ | 213,875,000$ | 199,634,000$ | 196,946,000$ | 194,861,000$ | 210,731,000$ | 178,353,000$ | 173,884,000$ | 181,289,000$ | 190,871,000$ | 173,727,000$ | 170,951,000$ | 191,509,000$ | 200,645,000$ | 185,840,000$ | 191,455,000$ | 192,410,000$ | 205,186,000$ | 183,562,000$ | 178,714,000$ |
| QoQ | | (21,649,000$) | 24,628,000$ | (3,056,000$) | (18,566,000$) | (21,633,000$) | 40,568,000$ | (962,000$) | 3,111,000$ | (27,097,000$) | 28,195,000$ | (16,361,000$) | (3,344,000$) | (21,726,000$) | 30,759,000$ | (5,068,000$) | 2,804,000$ | (18,994,000$) | 37,005,000$ | 13,920,000$ | 2,369,000$ | (9,077,000$) | 11,833,000$ | (8,181,000$) | (9,506,000$) | (13,622,000$) | 37,049,000$ | (2,312,000$) | (6,148,000$) | (17,551,000$) | 14,241,000$ | 2,688,000$ | 2,085,000$ | (15,870,000$) | 32,378,000$ | 4,469,000$ | (7,405,000$) | (9,582,000$) | 17,144,000$ | 2,776,000$ | (20,558,000$) | (9,136,000$) | 14,805,000$ | (5,615,000$) | (955,000$) | (12,776,000$) | 21,624,000$ | 4,848,000$ | 4,270,000$ |
| YoY | | (18,643,000$) | (18,627,000$) | (2,687,000$) | (593,000$) | 21,084,000$ | 15,620,000$ | 3,247,000$ | (12,152,000$) | (18,607,000$) | (13,236,000$) | (10,672,000$) | 621,000$ | 6,769,000$ | 9,501,000$ | 15,747,000$ | 34,735,000$ | 34,300,000$ | 44,217,000$ | 19,045,000$ | (3,056,000$) | (14,931,000$) | (19,476,000$) | 5,740,000$ | 11,609,000$ | 14,967,000$ | 11,038,000$ | (11,770,000$) | (6,770,000$) | 1,463,000$ | 3,144,000$ | 21,281,000$ | 23,062,000$ | 13,572,000$ | 19,860,000$ | 4,626,000$ | 2,933,000$ | (10,220,000$) | (9,774,000$) | (12,113,000$) | (20,504,000$) | (901,000$) | (4,541,000$) | 2,278,000$ | 12,741,000$ | 17,966,000$ | 15,781,000$ | 14,126,000$ | 20,412,000$ |
| Total Liabilities | | 167,251,000$ | 176,001,000$ | 152,705,000$ | 148,814,000$ | 159,259,000$ | 178,404,000$ | 148,808,000$ | 151,106,000$ | 148,321,000$ | 167,265,000$ | 143,217,000$ | 142,724,000$ | 147,811,000$ | 176,341,000$ | 153,450,000$ | 147,336,000$ | 148,623,000$ | 169,791,000$ | 138,317,000$ | 139,689,000$ | 137,607,000$ | 145,984,000$ | 136,556,000$ | 128,870,000$ | 127,756,000$ | 142,899,000$ | 113,698,000$ | 115,142,000$ | 119,464,000$ | 133,375,000$ | 121,335,000$ | 116,582,000$ | 113,119,000$ | 125,666,000$ | 94,568,000$ | 86,789,000$ | 90,819,000$ | 97,156,000$ | 82,513,000$ | 78,119,000$ | 64,425,000$ | 75,139,000$ | 62,404,000$ | 63,792,000$ | 64,012,000$ | 78,472,000$ | 71,421,000$ | 69,278,000$ |
| QoQ | | (8,750,000$) | 23,296,000$ | 3,891,000$ | (10,445,000$) | (19,145,000$) | 29,596,000$ | (2,298,000$) | 2,785,000$ | (18,944,000$) | 24,048,000$ | 493,000$ | (5,087,000$) | (28,530,000$) | 22,891,000$ | 6,114,000$ | (1,287,000$) | (21,168,000$) | 31,474,000$ | (1,372,000$) | 2,082,000$ | (8,377,000$) | 9,428,000$ | 7,686,000$ | 1,114,000$ | (15,143,000$) | 29,201,000$ | (1,444,000$) | (4,322,000$) | (13,911,000$) | 12,040,000$ | 4,753,000$ | 3,463,000$ | (12,547,000$) | 31,098,000$ | 7,779,000$ | (4,030,000$) | (6,337,000$) | 14,643,000$ | 4,394,000$ | 13,694,000$ | (10,714,000$) | 12,735,000$ | (1,388,000$) | (220,000$) | (14,460,000$) | 7,051,000$ | 2,143,000$ | 1,171,000$ |
| YoY | | 7,992,000$ | (2,403,000$) | 3,897,000$ | (2,292,000$) | 10,938,000$ | 11,139,000$ | 5,591,000$ | 8,382,000$ | 510,000$ | (9,076,000$) | (10,233,000$) | (4,612,000$) | (812,000$) | 6,550,000$ | 15,133,000$ | 7,647,000$ | 11,016,000$ | 23,807,000$ | 1,761,000$ | 10,819,000$ | 9,851,000$ | 3,085,000$ | 22,858,000$ | 13,728,000$ | 8,292,000$ | 9,524,000$ | (7,637,000$) | (1,440,000$) | 6,345,000$ | 7,709,000$ | 26,767,000$ | 29,793,000$ | 22,300,000$ | 28,510,000$ | 12,055,000$ | 8,670,000$ | 26,394,000$ | 22,017,000$ | 20,109,000$ | 14,327,000$ | 413,000$ | (3,333,000$) | (9,017,000$) | (5,486,000$) | (4,095,000$) | (4,427,000$) | (1,389,000$) | 5,462,000$ |
| Current Ratio | | .73x | .82x | .84x | .90x | .97x | .99x | .88x | .88x | .87x | .96x | .91x | 1.05x | 1.07x | 1.01x | .95x | 1.06x | 1.03x | 1.00x | .94x | .99x | .99x | .99x | 1.14x | 1.03x | 1.23x | 1.15x | .96x | 1.00x | 1.01x | 1.06x | 1.09x | 1.05x | 1.14x | 1.14x | 1.19x | 1.45x | 1.68x | 1.66x | 1.94x | 2.19x | 3.02x | 2.41x | 2.87x | 2.95x | 2.90x | 2.17x | 2.19x | 2.27x |
| Total Current Assets | | 109,024,000$ | 129,477,000$ | 111,003,000$ | 121,044,000$ | 138,788,000$ | 160,253,000$ | 120,031,000$ | 122,435,000$ | 117,242,000$ | 145,017,000$ | 116,730,000$ | 130,850,000$ | 136,345,000$ | 155,883,000$ | 122,087,000$ | 127,365,000$ | 121,683,000$ | 136,708,000$ | 98,229,000$ | 100,265,000$ | 95,431,000$ | 101,664,000$ | 92,019,000$ | 91,858,000$ | 103,203,000$ | 119,340,000$ | 79,059,000$ | 79,418,000$ | 83,492,000$ | 100,163,000$ | 79,592,000$ | 76,350,000$ | 75,664,000$ | 91,835,000$ | 71,477,000$ | 72,248,000$ | 80,473,000$ | 89,741,000$ | 73,159,000$ | 69,546,000$ | 87,840,000$ | 95,425,000$ | 81,389,000$ | 84,138,000$ | 82,335,000$ | 93,016,000$ | 69,029,000$ | 66,868,000$ |
| QoQ | | (20,453,000$) | 18,474,000$ | (10,041,000$) | (17,744,000$) | (21,465,000$) | 40,222,000$ | (2,404,000$) | 5,193,000$ | (27,775,000$) | 28,287,000$ | (14,120,000$) | (5,495,000$) | (19,538,000$) | 33,796,000$ | (5,278,000$) | 5,682,000$ | (15,025,000$) | 38,479,000$ | (2,036,000$) | 4,834,000$ | (6,233,000$) | 9,645,000$ | 161,000$ | (11,345,000$) | (16,137,000$) | 40,281,000$ | (359,000$) | (4,074,000$) | (16,671,000$) | 20,571,000$ | 3,242,000$ | 686,000$ | (16,171,000$) | 20,358,000$ | (771,000$) | (8,225,000$) | (9,268,000$) | 16,582,000$ | 3,613,000$ | (18,294,000$) | (7,585,000$) | 14,036,000$ | (2,749,000$) | 1,803,000$ | (10,681,000$) | 23,987,000$ | 2,161,000$ | 2,333,000$ |
| Total Current Liabilities | | 148,732,000$ | 157,292,000$ | 132,307,000$ | 134,076,000$ | 143,538,000$ | 162,453,000$ | 136,591,000$ | 138,465,000$ | 134,686,000$ | 151,649,000$ | 128,406,000$ | 125,050,000$ | 127,674,000$ | 153,796,000$ | 128,883,000$ | 119,753,000$ | 118,160,000$ | 136,539,000$ | 104,643,000$ | 101,108,000$ | 96,598,000$ | 102,528,000$ | 80,375,000$ | 89,224,000$ | 84,006,000$ | 103,544,000$ | 82,352,000$ | 79,347,000$ | 82,393,000$ | 94,844,000$ | 73,256,000$ | 72,458,000$ | 66,271,000$ | 80,626,000$ | 60,150,000$ | 49,865,000$ | 47,950,000$ | 54,057,000$ | 37,662,000$ | 31,812,000$ | 29,111,000$ | 39,634,000$ | 28,342,000$ | 28,482,000$ | 28,399,000$ | 42,885,000$ | 31,581,000$ | 29,496,000$ |
| QoQ | | (8,560,000$) | 24,985,000$ | (1,769,000$) | (9,462,000$) | (18,915,000$) | 25,862,000$ | (1,874,000$) | 3,779,000$ | (16,963,000$) | 23,243,000$ | 3,356,000$ | (2,624,000$) | (26,122,000$) | 24,913,000$ | 9,130,000$ | 1,593,000$ | (18,379,000$) | 31,896,000$ | 3,535,000$ | 4,510,000$ | (5,930,000$) | 22,153,000$ | (8,849,000$) | 5,218,000$ | (19,538,000$) | 21,192,000$ | 3,005,000$ | (3,046,000$) | (12,451,000$) | 21,588,000$ | 798,000$ | 6,187,000$ | (14,355,000$) | 20,476,000$ | 10,285,000$ | 1,915,000$ | (6,107,000$) | 16,395,000$ | 5,850,000$ | 2,701,000$ | (10,523,000$) | 11,292,000$ | (140,000$) | 83,000$ | (14,486,000$) | 11,304,000$ | 2,085,000$ | 1,013,000$ |
| Debt to Asset Ratio | | .76x | .72x | .70x | .67x | .66x | .68x | .67x | .68x | .68x | .68x | .66x | .61x | .62x | .68x | .67x | .63x | .64x | .68x | .65x | .70x | .70x | .71x | .71x | .64x | .60x | .64x | .61x | .61x | .61x | .62x | .61x | .59x | .58x | .60x | .53x | .50x | .50x | .51x | .47x | .46x | .34x | .37x | .34x | .33x | .33x | .38x | .39x | .39x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | 18,810,000$ | | | | | | | | | | | | | | | | | | | | | | | | 26,078,000$ | | | | 27,376,000$ | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,298,000$) | | | | (1,139,000$) | | |
| Capital Lease Obligations | | | 6,996,000$ | | | | 1,140,000$ | | | | 812,000$ | | | | 1,114,000$ | | | | 1,775,000$ | | | | 1,203,000$ | 1,383,000$ | 1,662,000$ | 1,481,000$ | 1,400,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 17,525,000$ | 31,698,000$ | 33,707,000$ | 40,393,000$ | 53,294,000$ | 48,663,000$ | 36,574,000$ | 40,904,000$ | 33,959,000$ | 38,230,000$ | 39,329,000$ | 55,121,000$ | 58,152,000$ | 60,517,000$ | 52,068,000$ | 61,062,000$ | 51,250,000$ | 47,417,000$ | 35,757,000$ | 40,343,000$ | 34,260,000$ | 27,137,000$ | 37,006,000$ | 24,810,000$ | 32,761,000$ | 27,699,000$ | 10,858,000$ | 13,108,000$ | 11,085,000$ | 10,153,000$ | 11,774,000$ | 10,760,000$ | 8,087,000$ | 8,924,000$ | 7,956,000$ | 10,686,000$ | 7,876,000$ | 10,456,000$ | 8,863,000$ | 5,262,000$ | 22,324,000$ | 16,234,000$ | 10,000,000$ | 18,599,000$ | 7,571,000$ | 10,483,000$ | 5,337,000$ | 7,188,000$ |
| QoQ | | (14,173,000$) | (2,009,000$) | (6,686,000$) | (12,901,000$) | 4,631,000$ | 12,089,000$ | (4,330,000$) | 6,945,000$ | (4,271,000$) | (1,099,000$) | (15,792,000$) | (3,031,000$) | (2,365,000$) | 8,449,000$ | (8,994,000$) | 9,812,000$ | 3,833,000$ | 11,660,000$ | (4,586,000$) | 6,083,000$ | 7,123,000$ | (9,869,000$) | 12,196,000$ | (7,951,000$) | 5,062,000$ | 16,841,000$ | (2,250,000$) | 2,023,000$ | 932,000$ | (1,621,000$) | 1,014,000$ | 2,673,000$ | (837,000$) | 968,000$ | (2,730,000$) | 2,810,000$ | (2,580,000$) | 1,593,000$ | 3,601,000$ | (17,062,000$) | 6,090,000$ | 6,234,000$ | (8,599,000$) | 11,028,000$ | (2,912,000$) | 5,146,000$ | (1,851,000$) | 5,186,000$ |
| YoY | | (35,769,000$) | (16,965,000$) | (2,867,000$) | (511,000$) | 19,335,000$ | 10,433,000$ | (2,755,000$) | (14,217,000$) | (24,193,000$) | (22,287,000$) | (12,739,000$) | (5,941,000$) | 6,902,000$ | 13,100,000$ | 16,311,000$ | 20,719,000$ | 16,990,000$ | 20,280,000$ | (1,249,000$) | 15,533,000$ | 1,499,000$ | (562,000$) | 26,148,000$ | 11,702,000$ | 21,676,000$ | 17,546,000$ | (916,000$) | 2,348,000$ | 2,998,000$ | 1,229,000$ | 3,818,000$ | 74,000$ | 211,000$ | (1,532,000$) | (907,000$) | 5,424,000$ | (14,448,000$) | (5,778,000$) | (1,137,000$) | (13,337,000$) | 14,753,000$ | 5,751,000$ | 4,663,000$ | 11,411,000$ | 5,569,000$ | (1,808,000$) | (3,566,000$) | (8,353,000$) |
| Interest Expenses | | 95,000$ | 95,000$ | 135,000$ | 156,000$ | 178,000$ | 203,000$ | 247,000$ | 328,000$ | 341,000$ | 410,000$ | 354,000$ | 409,000$ | 410,000$ | 401,000$ | 405,000$ | 423,000$ | 446,000$ | 466,000$ | 525,000$ | 540,000$ | 568,000$ | 535,000$ | 621,000$ | 557,000$ | 606,000$ | 541,000$ | 562,000$ | 623,000$ | 632,000$ | 697,000$ | 738,000$ | 692,000$ | 549,000$ | 547,000$ | 618,000$ | 623,000$ | 620,000$ | 604,000$ | 564,000$ | 552,000$ | 541,000$ | 532,000$ | 532,000$ | 535,000$ | 539,000$ | 561,000$ | 557,000$ | 559,000$ |
| Interest Income | | 114,000$ | 163,000$ | 211,000$ | 263,000$ | 290,000$ | 266,000$ | 268,000$ | 301,000$ | 288,000$ | 287,000$ | 362,000$ | 362,000$ | 81,000$ | 17,000$ | 21,000$ | 12,000$ | 15,000$ | 17,000$ | 16,000$ | 16,000$ | 24,000$ | 20,000$ | 18,000$ | 13,000$ | 5,000$ | 7,000$ | 8,000$ | 9,000$ | 28,000$ | 10,000$ | 35,000$ | 25,000$ | 61,000$ | 42,000$ | 52,000$ | 109,000$ | 116,000$ | (128,000$) | 81,000$ | 83,000$ | 77,000$ | 61,000$ | 104,000$ | 107,000$ | 111,000$ | 102,000$ | 74,000$ | 109,000$ |