| ENvue Medical, Inc. (FEED) |
| Q2-CY2026 | 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 |
| 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 | | | | | | | | | | | 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 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | | | |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | 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 | | | |
| Close Price of Common Stock | 1.65$ | 2.42$ | 2.26$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,795,490$ | 2,633,386$ | 2,459,278$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (31.82%) | 7.08% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 3,700,908 | | 1,100,413 | 10 | 787,359 | 11 | 37,894 | 2,784,353 | 2,784,353 | 2,784,353 | 186,028 | 1,842,330 | 1,662,330 | 1,662,330 | 1,641,146 | | | | 1,399,890 | | 24,109,635 | 24,109,635 | 21,246,523 | 12,493,653 | 4,313,764 | 4,313,764 | 4,203,764 | 4,429,964 | 4,139,964 | 4,076,522 | 3,801,522 | 3,967,060 | 3,957,953 | 3,935,865 | 3,935,865 | 2,632,710 | 2,632,710 | 2,632,710 | 2,632,710 | 2,632,710 | 2,623,710 | 2,623,710 | 2,611,328 | 2,611,328 | 2,611,328 | 380,247 | 163,580 | 155,009 | 155,009 |
| QoQ% | | | 11,004,030.00% | (100.00%) | 7,157,709.09% | (99.97%) | (98.64%) | .00% | .00% | 1,396.74% | (89.90%) | 10.83% | .00% | 1.29% | | | | | | | .00% | 13.48% | 70.06% | 189.62% | .00% | 2.62% | (5.11%) | 7.01% | 1.56% | 7.23% | (4.17%) | .23% | .56% | .00% | 49.50% | .00% | .00% | .00% | .00% | .34% | .00% | .47% | .00% | .00% | 586.75% | 132.45% | 5.53% | .00% | .00% |
| YoY% | 370.04% | | 2,803.92% | (100.00%) | (71.72%) | (100.00%) | (79.63%) | 51.13% | 67.50% | 67.50% | (88.67%) | | | | 17.23% | | | | (93.41%) | | 458.90% | 458.90% | 405.42% | 182.03% | 4.20% | 5.82% | 10.58% | 11.67% | 4.60% | 3.57% | (3.41%) | 50.68% | 50.34% | 49.50% | 49.50% | .00% | .34% | .34% | .82% | .82% | .47% | 590.00% | 1,496.36% | 1,584.63% | 1,584.63% | 145.31% | | | |
| Price to Sales | .70x | 1.03x | .96x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .05x | .08x | .07x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 312,000$ | 722,000$ | 494,000$ | 1,025,000$ | 444,000$ | 376,000$ | 817,000$ | 921,000$ | 1,177,000$ | 458,000$ | 294,000$ | 354,000$ | | | | | | | | 103,000$ | 90,000$ | 150,000$ | 269,000$ | 114,000$ | 87,000$ | 101,000$ | 263,000$ | 79,000$ | 54,000$ | 54,000$ | 132,000$ | 77,000$ | 70,000$ | 65,000$ | 52,000$ | 52,000$ | 49,000$ | 61,000$ | 62,000$ | 57,000$ | 39,000$ | 40,000$ | 39,000$ | 29,000$ | 52,000$ | 25,000$ | 64,000$ |
| QoQ% | | | (56.79%) | 46.15% | (51.81%) | 130.86% | 18.09% | (53.98%) | (11.29%) | (21.75%) | 156.99% | 55.78% | (16.95%) | | | | | | | | | 14.44% | (40.00%) | (44.24%) | 135.97% | 31.03% | (13.86%) | (61.60%) | 232.91% | 46.30% | .00% | (59.09%) | 71.43% | 10.00% | 7.69% | 25.00% | .00% | 6.12% | (19.67%) | (1.61%) | 8.77% | 46.15% | (2.50%) | 2.56% | 34.48% | (44.23%) | 108.00% | (60.94%) | 203.23% |
| YoY% | | | (29.73%) | 92.02% | (39.54%) | 11.29% | (62.28%) | (17.90%) | 177.89% | 160.17% | | | | | | | | | | | | (9.65%) | 3.45% | 48.52% | 2.28% | 44.30% | 61.11% | 87.04% | 99.24% | 2.60% | (22.86%) | (16.92%) | 153.85% | 48.08% | 42.86% | 6.56% | (16.13%) | (8.77%) | 25.64% | 52.50% | 58.97% | 96.55% | (25.00%) | 60.00% | (39.06%) | 146.77% | | | |
| TTM | | | 2,553,000$ | 2,685,000$ | 2,339,000$ | 2,662,000$ | 2,558,000$ | 3,291,000$ | 3,373,000$ | 2,850,000$ | 2,283,000$ | | | | | | | | | | | 612,000$ | 623,000$ | 620,000$ | 571,000$ | 565,000$ | 530,000$ | 497,000$ | 450,000$ | 319,000$ | 317,000$ | 333,000$ | 344,000$ | 264,000$ | 239,000$ | 218,000$ | 214,000$ | 224,000$ | 229,000$ | 219,000$ | 198,000$ | 175,000$ | 147,000$ | 160,000$ | 145,000$ | 170,000$ | 79,000$ | | |
| TTM_QoQ% | | | (4.92%) | 14.79% | (12.13%) | 4.07% | (22.27%) | (2.43%) | 18.35% | 24.84% | | | | | | | | | | | | (1.77%) | .48% | 8.58% | 1.06% | 6.60% | 6.64% | 10.44% | 41.07% | .63% | (4.81%) | (3.20%) | 30.30% | 10.46% | 9.63% | 1.87% | (4.46%) | (2.18%) | 4.57% | 10.61% | 13.14% | 19.05% | (8.13%) | 10.35% | (14.71%) | 115.19% | | | |
| TTM_YoY% | | | (.20%) | (18.41%) | (30.66%) | (6.60%) | 12.05% | | | | | | | | | | | | | | | 8.32% | 17.55% | 24.75% | 26.89% | 77.12% | 67.19% | 49.25% | 30.81% | 20.83% | 32.64% | 52.75% | 60.75% | 17.86% | 4.37% | (.46%) | 8.08% | 28.00% | 55.78% | 36.88% | 36.55% | 2.94% | 86.08% | | | | | | |
| Gross Margin | | | (118.59%) | 26.18% | (7.09%) | 36.00% | 63.74% | 35.37% | 52.39% | 72.10% | 62.62% | 76.20% | 73.47% | 66.38% | | | | | | | | 74.76% | 28.89% | 66.00% | 14.13% | 44.74% | (29.89%) | 46.54% | 78.71% | 67.09% | 35.19% | 14.82% | 58.33% | 71.43% | 54.29% | 66.15% | 65.39% | 69.23% | 77.55% | 55.74% | 64.52% | 52.63% | 64.10% | 75.00% | 61.54% | 65.52% | 78.85% | (40.00%) | 60.94% |
| QoQ | | | (144.77%) | 33.26% | (43.09%) | (27.74%) | 28.37% | (17.02%) | (19.71%) | 9.48% | (13.58%) | 2.73% | 7.09% | | | | | | | | | 45.87% | (37.11%) | 51.87% | (30.61%) | 74.62% | (76.42%) | (32.17%) | 11.62% | 31.90% | 20.37% | (43.52%) | (13.10%) | 17.14% | (11.87%) | .77% | (3.85%) | (8.32%) | 21.81% | (8.78%) | 11.88% | (11.47%) | (10.90%) | 13.46% | (3.98%) | (13.33%) | 118.85% | (100.94%) | (3.58%) |
| YoY | | | (182.33%) | (9.20%) | (59.47%) | (36.10%) | 1.12% | (40.83%) | (21.08%) | 5.71% | | | | | | | | | | | | 30.02% | 58.77% | 19.47% | (64.58%) | (22.35%) | (65.07%) | 31.72% | 20.37% | (4.34%) | (19.10%) | (51.34%) | (7.05%) | 2.20% | (23.27%) | 10.42% | .87% | 16.60% | 13.45% | (19.26%) | 2.98% | (12.89%) | (14.74%) | 115.00% | .60% | 1.00% | | | |
| Operating Income | | | (14,814,000$) | (2,247,000$) | (3,976,000$) | (1,852,000$) | (1,370,000$) | (970,000$) | (674,000$) | (568,000$) | (702,000$) | (670,000$) | (1,009,000$) | (1,055,000$) | | | | | | | | (1,314,000$) | (1,540,000$) | (804,000$) | (1,468,000$) | (907,000$) | (1,239,000$) | (793,000$) | (896,000$) | (2,223,000$) | (1,363,000$) | (1,326,000$) | (825,000$) | (790,000$) | (1,017,000$) | (613,000$) | (660,000$) | (802,000$) | (841,000$) | (545,000$) | (456,000$) | (474,000$) | (460,000$) | (338,000$) | (315,000$) | (311,000$) | (281,000$) | (518,000$) | (268,000$) |
| QoQ% | | | (559.28%) | 43.49% | (114.69%) | (35.18%) | (41.24%) | (43.92%) | (18.66%) | 19.09% | (4.78%) | 33.60% | 4.36% | | | | | | | | | 14.68% | (91.54%) | 45.23% | (61.85%) | 26.80% | (56.24%) | 11.50% | 59.69% | (63.10%) | (2.79%) | (60.73%) | (4.43%) | 22.32% | (65.91%) | 7.12% | 17.71% | 4.64% | (54.31%) | (19.52%) | 3.80% | (3.04%) | (36.10%) | (7.30%) | (1.29%) | (10.68%) | 45.75% | (93.28%) | (286.11%) |
| YoY% | | | (981.31%) | (131.65%) | (489.91%) | (226.06%) | (95.16%) | (44.78%) | 33.20% | 46.16% | | | | | | | | | | | | (44.87%) | (24.29%) | (1.39%) | (63.84%) | 59.20% | 9.10% | 40.20% | (8.61%) | (181.39%) | (34.02%) | (116.31%) | (25.00%) | 1.50% | (20.93%) | (12.48%) | (44.74%) | (69.20%) | (82.83%) | (61.24%) | (44.76%) | (52.41%) | (63.70%) | 34.75% | (17.54%) | (315.97%) | | | |
| TTM | | | (22,889,000$) | (9,445,000$) | (8,168,000$) | (4,866,000$) | (3,582,000$) | (2,914,000$) | (2,614,000$) | (2,949,000$) | (3,436,000$) | | | | | | | | | | | (5,126,000$) | (4,719,000$) | (4,418,000$) | (4,407,000$) | (3,835,000$) | (5,151,000$) | (5,275,000$) | (5,808,000$) | (5,737,000$) | (4,304,000$) | (3,958,000$) | (3,245,000$) | (3,080,000$) | (3,092,000$) | (2,916,000$) | (2,848,000$) | (2,644,000$) | (2,316,000$) | (1,935,000$) | (1,728,000$) | (1,587,000$) | (1,424,000$) | (1,245,000$) | (1,425,000$) | (1,378,000$) | (923,000$) | | |
| TTM_QoQ% | | | (142.34%) | (15.63%) | (67.86%) | (35.85%) | (22.92%) | (11.48%) | 11.36% | 14.17% | | | | | | | | | | | | (8.63%) | (6.81%) | (.25%) | (14.92%) | 25.55% | 2.35% | 9.18% | (1.24%) | (33.30%) | (8.74%) | (21.97%) | (5.36%) | .39% | (6.04%) | (2.39%) | (7.72%) | (14.16%) | (19.69%) | (11.98%) | (8.89%) | (11.45%) | (14.38%) | 12.63% | (3.41%) | (49.30%) | | | |
| TTM_YoY% | | | (539.00%) | (224.13%) | (212.47%) | (65.01%) | (4.25%) | | | | | | | | | | | | | | | (33.66%) | 8.39% | 16.25% | 24.12% | 33.15% | (19.68%) | (33.27%) | (78.98%) | (86.27%) | (39.20%) | (35.73%) | (13.94%) | (16.49%) | (33.51%) | (50.70%) | (64.82%) | (66.60%) | (62.64%) | (55.42%) | (21.26%) | (15.17%) | (54.28%) | | | | | | |
| Operating Margin | | | (4,748.08%) | (311.22%) | (804.86%) | (180.68%) | (308.56%) | (257.98%) | (82.50%) | (61.67%) | (59.64%) | (146.29%) | (343.20%) | (298.02%) | | | | | | | | (1,275.73%) | (1,711.11%) | (536.00%) | (545.73%) | (795.61%) | (1,424.14%) | (785.15%) | (340.68%) | (2,813.92%) | (2,524.07%) | (2,455.56%) | (625.00%) | (1,025.97%) | (1,452.86%) | (943.08%) | (1,269.23%) | (1,542.31%) | (1,716.33%) | (893.44%) | (735.48%) | (831.58%) | (1,179.49%) | (845.00%) | (807.69%) | (1,072.41%) | (540.39%) | (2,072.00%) | (418.75%) |
| QoQ | | | (4,436.86%) | 493.64% | (624.18%) | 127.88% | (50.58%) | (175.48%) | (20.83%) | (2.03%) | 86.65% | 196.91% | (45.17%) | | | | | | | | | 435.38% | (1,175.11%) | 9.73% | 249.89% | 628.52% | (638.99%) | (444.47%) | 2,473.24% | (289.85%) | (68.52%) | (1,830.56%) | 400.97% | 426.88% | (509.78%) | 326.15% | 273.08% | 174.02% | (822.88%) | (157.96%) | 96.10% | 347.91% | (334.49%) | (37.31%) | 264.72% | (532.03%) | 1,531.62% | (1,653.25%) | (186.49%) |
| YoY | | | (4,439.52%) | (53.24%) | (722.36%) | (119.01%) | (248.92%) | (111.69%) | 260.70% | 236.35% | | | | | | | | | | | | (480.11%) | (286.97%) | 249.15% | (205.04%) | 2,018.31% | 1,099.94% | 1,670.41% | 284.32% | (1,787.95%) | (1,071.22%) | (1,512.48%) | 644.23% | 516.33% | 263.47% | (49.63%) | (533.75%) | (710.73%) | (536.84%) | (48.44%) | 72.21% | 240.84% | (639.10%) | 1,227.00% | (388.94%) | (840.16%) | | | |
| Net Income | | | (12,852,000$) | 510,000$ | (3,971,000$) | (2,495,000$) | (1,431,000$) | (998,000$) | (688,000$) | (588,000$) | (813,000$) | (727,000$) | (1,074,000$) | (1,097,000$) | | | | | | | | (4,917,000$) | (1,005,000$) | (922,000$) | (1,477,000$) | (921,000$) | (1,193,000$) | (815,000$) | (1,107,000$) | (2,679,000$) | (1,197,000$) | (1,344,000$) | (824,000$) | (789,000$) | (1,641,000$) | (1,599,000$) | (849,000$) | (877,000$) | (1,120,000$) | (606,000$) | (610,000$) | (495,000$) | (781,000$) | (1,039,000$) | (434,000$) | (630,000$) | (800,000$) | (766,000$) | (578,000$) |
| QoQ% | | | (2,620.00%) | 112.84% | (59.16%) | (74.35%) | (43.39%) | (45.06%) | (17.01%) | 27.68% | (11.83%) | 32.31% | 2.10% | | | | | | | | | (389.25%) | (9.00%) | 37.58% | (60.37%) | 22.80% | (46.38%) | 26.38% | 58.68% | (123.81%) | 10.94% | (63.11%) | (4.44%) | 51.92% | (2.63%) | (88.34%) | 3.19% | 21.70% | (84.82%) | .66% | (23.23%) | 36.62% | 24.83% | (139.40%) | 31.11% | 21.25% | (4.44%) | (32.53%) | (14.91%) |
| YoY% | | | (798.11%) | 151.10% | (477.18%) | (324.32%) | (76.02%) | (37.28%) | 35.94% | 46.40% | | | | | | | | | | | | (433.88%) | 15.76% | (13.13%) | (33.42%) | 65.62% | .33% | 39.36% | (34.35%) | (239.54%) | 27.06% | 15.95% | 2.95% | 10.03% | (46.52%) | (163.86%) | (39.18%) | (77.17%) | (43.41%) | 41.68% | (40.55%) | 21.43% | 2.38% | (35.64%) | 24.91% | (25.25%) | | | |
| TTM | | | (18,808,000$) | (7,387,000$) | (8,895,000$) | (5,612,000$) | (3,705,000$) | (3,087,000$) | (2,816,000$) | (3,202,000$) | (3,711,000$) | | | | | | | | | | | (8,321,000$) | (4,325,000$) | (4,513,000$) | (4,406,000$) | (4,036,000$) | (5,794,000$) | (5,798,000$) | (6,327,000$) | (6,044,000$) | (4,154,000$) | (4,598,000$) | (4,853,000$) | (4,878,000$) | (4,966,000$) | (4,445,000$) | (3,452,000$) | (3,213,000$) | (2,831,000$) | (2,492,000$) | (2,925,000$) | (2,749,000$) | (2,884,000$) | (2,903,000$) | (2,630,000$) | (2,774,000$) | (2,647,000$) | | |
| TTM_QoQ% | | | (154.61%) | 16.95% | (58.50%) | (51.47%) | (20.02%) | (9.62%) | 12.06% | 13.72% | | | | | | | | | | | | (92.39%) | 4.17% | (2.43%) | (9.17%) | 30.34% | .07% | 8.36% | (4.68%) | (45.50%) | 9.66% | 5.25% | .51% | 1.77% | (11.72%) | (28.77%) | (7.44%) | (13.49%) | (13.60%) | 14.80% | (6.40%) | 4.68% | .65% | (10.38%) | 5.19% | (4.80%) | | | |
| TTM_YoY% | | | (407.64%) | (139.29%) | (215.87%) | (75.27%) | .16% | | | | | | | | | | | | | | | (106.17%) | 25.35% | 22.16% | 30.36% | 33.22% | (39.48%) | (26.10%) | (30.37%) | (23.90%) | 16.35% | (3.44%) | (40.59%) | (51.82%) | (75.42%) | (78.37%) | (18.02%) | (16.88%) | 1.84% | 14.16% | (11.22%) | .90% | (8.95%) | | | | | | |
| Profit Margin | | | (4,119.23%) | 70.64% | (803.85%) | (243.42%) | (322.30%) | (265.43%) | (84.21%) | (63.84%) | (69.07%) | (158.73%) | (365.31%) | (309.89%) | | | | | | | | (4,773.79%) | (1,116.67%) | (614.67%) | (549.07%) | (807.90%) | (1,371.26%) | (806.93%) | (420.91%) | (3,391.14%) | (2,216.67%) | (2,488.89%) | (624.24%) | (1,024.68%) | (2,344.29%) | (2,460.00%) | (1,632.69%) | (1,686.54%) | (2,285.71%) | (993.44%) | (983.87%) | (868.42%) | (2,002.56%) | (2,597.50%) | (1,112.82%) | (2,172.41%) | (1,538.46%) | (3,064.00%) | (903.13%) |
| QoQ | | | (4,189.87%) | 874.48% | (560.43%) | 78.88% | (56.87%) | (181.22%) | (20.37%) | 5.23% | 89.66% | 206.57% | (55.42%) | | | | | | | | | (3,657.12%) | (502.00%) | (65.60%) | 258.82% | 563.37% | (564.33%) | (386.02%) | 2,970.23% | (1,174.47%) | 272.22% | (1,864.65%) | 400.43% | 1,319.61% | 115.71% | (827.31%) | 53.85% | 599.18% | (1,292.27%) | (9.57%) | (115.45%) | 1,134.14% | 594.94% | (1,484.68%) | 1,059.59% | (633.95%) | 1,525.54% | (2,160.88%) | (1,714.42%) |
| YoY | | | (3,796.93%) | 336.06% | (719.64%) | (179.57%) | (253.22%) | (106.69%) | 281.10% | 246.04% | | | | | | | | | | | | (3,965.89%) | 254.60% | 192.26% | (128.16%) | 2,583.24% | 845.40% | 1,681.96% | 203.33% | (2,366.46%) | 127.62% | (28.89%) | 1,008.45% | 661.86% | (58.57%) | (1,466.56%) | (648.82%) | (818.12%) | (283.15%) | 1,604.06% | 128.95% | 1,303.99% | (464.10%) | 466.50% | (209.70%) | (2,983.70%) | | | |
| Equity to Common Shareholders | | | 33,497,000$ | 42,464,000$ | 40,477,000$ | 35,675,000$ | 627,000$ | 1,872,000$ | 2,841,000$ | 3,504,000$ | 3,989,000$ | 4,690,000$ | 1,165,000$ | 2,203,000$ | 3,233,000$ | | | | 6,313,000$ | | | 4,347,000$ | 2,394,000$ | 3,267,000$ | (784,000$) | 498,000$ | 1,348,000$ | 2,230,000$ | 1,935,000$ | (469,000$) | 463,000$ | 1,386,000$ | 2,220,000$ | 2,954,000$ | 3,634,000$ | (4,289,000$) | (3,051,000$) | (2,803,000$) | (2,499,000$) | (1,603,000$) | (1,160,000$) | (606,000$) | (209,000$) | 505,000$ | 1,472,000$ | 229,000$ | (5,616,000$) | (4,917,000$) | (4,157,000$) |
| QoQ | | | (8,967,000$) | 1,987,000$ | 4,802,000$ | 35,048,000$ | (1,245,000$) | (969,000$) | (663,000$) | (484,000$) | (701,000$) | 3,525,000$ | (1,038,000$) | (1,030,000$) | | | | | | | | 1,953,000$ | (873,000$) | 4,051,000$ | (1,282,000$) | (850,000$) | (882,000$) | 295,000$ | 2,404,000$ | (932,000$) | (923,000$) | (834,000$) | (734,000$) | (680,000$) | 7,923,000$ | (1,238,000$) | (248,000$) | (304,000$) | (896,000$) | (443,000$) | (554,000$) | (397,000$) | (714,000$) | (967,000$) | 1,243,000$ | 5,845,000$ | (699,000$) | (760,000$) | (412,000$) |
| QoQ% | | | (21.12%) | 4.91% | 13.46% | 5,589.79% | (66.51%) | (34.11%) | (18.92%) | (12.14%) | (14.95%) | 302.58% | (47.12%) | (31.86%) | | | | | | | | 81.58% | (26.72%) | 516.71% | (257.43%) | (63.06%) | (39.55%) | 15.25% | 512.58% | (201.30%) | (66.60%) | (37.57%) | (24.85%) | (18.71%) | 184.73% | (40.58%) | (8.85%) | (12.17%) | (55.90%) | (38.19%) | (91.42%) | (189.95%) | (141.39%) | (65.69%) | 542.80% | 104.08% | (14.22%) | (18.28%) | (11.00%) |
| YoY | | | 32,870,000$ | 40,592,000$ | 37,636,000$ | 32,171,000$ | (3,361,000$) | (2,818,000$) | 1,676,000$ | 1,301,000$ | 756,000$ | | | | (3,080,000$) | | | | 3,919,000$ | | | 3,849,000$ | 1,046,000$ | 1,037,000$ | (2,719,000$) | 967,000$ | 885,000$ | 844,000$ | (285,000$) | (3,423,000$) | (3,171,000$) | 5,675,000$ | 5,271,000$ | 5,757,000$ | 6,133,000$ | (2,686,000$) | (1,891,000$) | (2,197,000$) | (2,290,000$) | (2,108,000$) | (2,632,000$) | (835,000$) | 5,407,000$ | 5,422,000$ | 5,629,000$ | 3,974,000$ | | | |
| YoY% | | | 5,242.42% | 2,168.38% | 1,324.75% | 918.12% | (84.28%) | (60.09%) | 143.86% | 59.06% | 23.38% | | | | (48.79%) | | | | 163.70% | | | 772.89% | 77.60% | 46.50% | (140.52%) | 206.18% | 191.15% | 60.90% | (12.84%) | (115.88%) | (87.26%) | 132.32% | 172.76% | 205.39% | 245.42% | (167.56%) | (163.02%) | (362.54%) | (1,095.69%) | (417.43%) | (178.80%) | (364.63%) | 96.28% | 110.27% | 135.41% | 106.12% | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 4,649,000$ | 2,866,000$ | 8,491,000$ | 37,544,000$ | 193,000$ | 30,000$ | 28,000$ | 107,000$ | | | | | | | | | | | | 6,873,000$ | 58,000$ | 4,966,000$ | 195,000$ | 71,000$ | 311,000$ | 1,109,000$ | 3,509,000$ | 1,747,000$ | 274,000$ | 510,000$ | 90,000$ | 109,000$ | 9,562,000$ | 361,000$ | 600,000$ | 1,414,000$ | 235,000$ | 163,000$ | 56,000$ | 98,000$ | 67,000$ | 72,000$ | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 29,082,000$ | 38,631,000$ | 38,631,000$ | 33,909,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (24.72%) | .00% | 13.93% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 4,380,000$ | 5,275,000$ | 5,516,000$ | 5,880,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (895,000$) | (241,000$) | (364,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 41,124,000$ | 54,383,000$ | 51,482,000$ | 44,105,000$ | 3,629,000$ | 4,682,000$ | 5,696,000$ | 6,235,000$ | 6,674,000$ | | | | 5,879,000$ | | | | | | | 8,603,000$ | 8,229,000$ | 4,102,000$ | 1,009,000$ | 1,121,000$ | 2,036,000$ | 3,070,000$ | 3,107,000$ | 817,000$ | 1,580,000$ | 2,425,000$ | 3,173,000$ | 3,975,000$ | 4,865,000$ | 809,000$ | 757,000$ | 446,000$ | 494,000$ | 924,000$ | 1,237,000$ | 1,651,000$ | 1,983,000$ | 2,353,000$ | 2,629,000$ | 3,051,000$ | 723,000$ | | |
| QoQ | | | (13,259,000$) | 2,901,000$ | 7,377,000$ | 40,476,000$ | (1,053,000$) | (1,014,000$) | (539,000$) | (439,000$) | | | | | | | | | | | | 374,000$ | 4,127,000$ | 3,093,000$ | (112,000$) | (915,000$) | (1,034,000$) | (37,000$) | 2,290,000$ | (763,000$) | (845,000$) | (748,000$) | (802,000$) | (890,000$) | 4,056,000$ | 52,000$ | 311,000$ | (48,000$) | (430,000$) | (313,000$) | (414,000$) | (332,000$) | (370,000$) | (276,000$) | (422,000$) | 2,328,000$ | | | |
| YoY | | | 37,495,000$ | 49,701,000$ | 45,786,000$ | 37,870,000$ | (3,045,000$) | | | | 795,000$ | | | | | | | | | | | 7,482,000$ | 6,193,000$ | 1,032,000$ | (2,098,000$) | 304,000$ | 456,000$ | 645,000$ | (66,000$) | (3,158,000$) | (3,285,000$) | 1,616,000$ | 2,416,000$ | 3,529,000$ | 4,371,000$ | (115,000$) | (480,000$) | (1,205,000$) | (1,489,000$) | (1,429,000$) | (1,392,000$) | (1,400,000$) | 1,260,000$ | | | | | | |
| Total Liabilities | | | 7,627,000$ | 11,919,000$ | 11,005,000$ | 8,430,000$ | 3,002,000$ | 2,810,000$ | 2,855,000$ | 2,731,000$ | 2,686,000$ | | | | 2,646,000$ | | | | | | | 4,256,000$ | 5,835,000$ | 835,000$ | 1,793,000$ | 623,000$ | 688,000$ | 840,000$ | 1,172,000$ | 1,286,000$ | 1,117,000$ | 1,039,000$ | 953,000$ | 1,021,000$ | 1,231,000$ | 5,098,000$ | 3,808,000$ | 3,249,000$ | 2,993,000$ | 2,527,000$ | 2,397,000$ | 2,257,000$ | 2,192,000$ | 1,848,000$ | 1,157,000$ | 2,822,000$ | 6,339,000$ | | |
| QoQ | | | (4,292,000$) | 914,000$ | 2,575,000$ | 5,428,000$ | 192,000$ | (45,000$) | 124,000$ | 45,000$ | | | | | | | | | | | | (1,579,000$) | 5,000,000$ | (958,000$) | 1,170,000$ | (65,000$) | (152,000$) | (332,000$) | (114,000$) | 169,000$ | 78,000$ | 86,000$ | (68,000$) | (210,000$) | (3,867,000$) | 1,290,000$ | 559,000$ | 256,000$ | 466,000$ | 130,000$ | 140,000$ | 65,000$ | 344,000$ | 691,000$ | (1,665,000$) | (3,517,000$) | | | |
| YoY | | | 4,625,000$ | 9,109,000$ | 8,150,000$ | 5,699,000$ | 316,000$ | | | | 40,000$ | | | | | | | | | | | 3,633,000$ | 5,147,000$ | (5,000$) | 621,000$ | (663,000$) | (429,000$) | (199,000$) | 219,000$ | 265,000$ | (114,000$) | (4,059,000$) | (2,855,000$) | (2,228,000$) | (1,762,000$) | 2,571,000$ | 1,411,000$ | 992,000$ | 801,000$ | 679,000$ | 1,240,000$ | (565,000$) | (4,147,000$) | | | | | | |
| Current Ratio | | | 1.09x | .86x | 1.05x | .47x | 1.22x | 1.74x | 2.11x | 2.45x | 2.64x | | | | 2.42x | | | | | | | 9.54x | 2.75x | 10.73x | .61x | 2.60x | 4.49x | 5.45x | 3.34x | .64x | 1.92x | 3.54x | 5.52x | 6.21x | 5.67x | .30x | .46x | .25x | .39x | 1.68x | 3.12x | 4.31x | 5.98x | 7.97x | 9.14x | 1.48x | .03x | | |
| Total Current Assets | | | 7,271,000$ | 10,015,000$ | 6,892,000$ | 3,859,000$ | 3,331,000$ | 4,377,000$ | 5,386,000$ | 5,945,000$ | 6,487,000$ | | | | 5,609,000$ | | | | | | | 8,357,000$ | 7,970,000$ | 3,904,000$ | 765,000$ | 914,000$ | 1,838,000$ | 2,847,000$ | 2,889,000$ | 452,000$ | 1,230,000$ | 2,061,000$ | 2,822,000$ | 3,621,000$ | 4,521,000$ | 282,000$ | 347,000$ | 159,000$ | 221,000$ | 677,000$ | 988,000$ | 1,419,000$ | 1,776,000$ | 2,151,000$ | 2,423,000$ | 2,858,000$ | 165,000$ | | |
| QoQ | | | (2,744,000$) | 3,123,000$ | 3,033,000$ | 528,000$ | (1,046,000$) | (1,009,000$) | (559,000$) | (542,000$) | | | | | | | | | | | | 387,000$ | 4,066,000$ | 3,139,000$ | (149,000$) | (924,000$) | (1,009,000$) | (42,000$) | 2,437,000$ | (778,000$) | (831,000$) | (761,000$) | (799,000$) | (900,000$) | 4,239,000$ | (65,000$) | 188,000$ | (62,000$) | (456,000$) | (311,000$) | (431,000$) | (357,000$) | (375,000$) | (272,000$) | (435,000$) | 2,693,000$ | | | |
| Total Current Liabilities | | | 6,660,000$ | 11,644,000$ | 6,543,000$ | 8,200,000$ | 2,722,000$ | 2,521,000$ | 2,556,000$ | 2,427,000$ | 2,454,000$ | | | | 2,316,000$ | | | | | | | 876,000$ | 2,902,000$ | 364,000$ | 1,250,000$ | 352,000$ | 409,000$ | 522,000$ | 865,000$ | 702,000$ | 640,000$ | 582,000$ | 511,000$ | 583,000$ | 797,000$ | 933,000$ | 754,000$ | 631,000$ | 565,000$ | 403,000$ | 317,000$ | 329,000$ | 297,000$ | 270,000$ | 265,000$ | 1,934,000$ | 5,420,000$ | | |
| QoQ | | | (4,984,000$) | 5,101,000$ | (1,657,000$) | 5,478,000$ | 201,000$ | (35,000$) | 129,000$ | (27,000$) | | | | | | | | | | | | (2,026,000$) | 2,538,000$ | (886,000$) | 898,000$ | (57,000$) | (113,000$) | (343,000$) | 163,000$ | 62,000$ | 58,000$ | 71,000$ | (72,000$) | (214,000$) | (136,000$) | 179,000$ | 123,000$ | 66,000$ | 162,000$ | 86,000$ | (12,000$) | 32,000$ | 27,000$ | 5,000$ | (1,669,000$) | (3,486,000$) | | | |
| Debt to Asset Ratio | | | .19x | .22x | .21x | .19x | .83x | .60x | .50x | .44x | .40x | | | | .45x | | | | | | | .49x | .71x | .20x | 1.78x | .56x | .34x | .27x | .38x | 1.57x | .71x | .43x | .30x | .26x | .25x | 6.30x | 5.03x | 7.28x | 6.06x | 2.73x | 1.94x | 1.37x | 1.11x | .79x | .44x | .92x | 8.77x | | |
| Long Term Debt | | | | | | 1,254,863$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 117,000$ | | | 108,453,000$ | 115,000$ | 126,000$ | 133,000$ | 110,000$ | 5,000,000$ | | | | | | | | | | | 25,000$ | 31,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 4,224,000$ | 6,950,000$ | 4,030,000$ | | 752,000$ | 1,305,000$ | | | | | | | | | | | | | | 7,953,000$ | 7,142,000$ | 3,181,000$ | | 93,000$ | 1,338,000$ | 2,258,000$ | 2,371,000$ | 184,000$ | 896,000$ | 1,727,000$ | 2,515,000$ | 3,491,000$ | 4,360,000$ | 82,000$ | 215,000$ | 51,000$ | 106,000$ | 532,000$ | 799,000$ | 1,278,000$ | 1,614,000$ | 1,994,000$ | 2,258,000$ | 2,796,000$ | 90,000$ | 38,000$ | 106,000$ |
| QoQ | | | (2,726,000$) | 2,920,000$ | | | (553,000$) | | | | | | | | | | | | | | | 811,000$ | 3,961,000$ | | | (1,245,000$) | (920,000$) | (113,000$) | 2,187,000$ | (712,000$) | (831,000$) | (788,000$) | (976,000$) | (869,000$) | 4,278,000$ | (133,000$) | 164,000$ | (55,000$) | (426,000$) | (267,000$) | (479,000$) | (336,000$) | (380,000$) | (264,000$) | (538,000$) | 2,706,000$ | 52,000$ | (68,000$) | 69,000$ |
| YoY | | | 3,472,000$ | 5,645,000$ | | | | | | | | | | | | | | | | | | 7,860,000$ | 5,804,000$ | 923,000$ | | (91,000$) | 442,000$ | 531,000$ | (144,000$) | (3,307,000$) | (3,464,000$) | 1,645,000$ | 2,300,000$ | 3,440,000$ | 4,254,000$ | (450,000$) | (584,000$) | (1,227,000$) | (1,508,000$) | (1,462,000$) | (1,459,000$) | (1,518,000$) | 1,524,000$ | 1,956,000$ | 2,152,000$ | 2,759,000$ | | | |
| Interest Expenses | | | | | 144,000$ | 53,000$ | 34,000$ | 33,000$ | 34,000$ | 34,000$ | 33,000$ | 35,000$ | 33,000$ | 34,000$ | | | | | | | | | 24,000$ | 123,000$ | | | 5,000$ | 0$ | 3,000$ | 7,000$ | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |