| FRANKLIN WIRELESS CORP |
| 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-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 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 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | 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 | 4.49$ | 4.15$ | 4.13$ | 5.68$ | 4.92$ | 4.51$ | 3.52$ | 3.00$ | 3.43$ | 2.96$ | 3.53$ | 4.88$ | 4.42$ | 2.83$ | 2.98$ | 3.84$ | 4.43$ | 7.49$ | 9.27$ | 21.95$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 52,911,417$ | 48,904,762$ | 48,669,076$ | 66,934,710$ | 57,978,658$ | 53,147,103$ | 41,480,666$ | 35,293,919$ | 40,420,080$ | 34,881,469$ | 41,598,508$ | 57,507,286$ | 51,644,518$ | 33,066,512$ | 34,550,954$ | 44,522,035$ | 51,362,660$ | 86,753,253$ | 107,383,953$ | 254,099,368$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 8.19% | .48% | (27.29%) | 15.45% | 9.09% | 28.13% | 17.53% | (12.68%) | 15.88% | (16.15%) | (27.66%) | 11.35% | 56.18% | (4.30%) | (22.40%) | (13.32%) | (40.80%) | (19.21%) | (57.74%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (8.74%) | (7.98%) | 17.33% | 89.65% | 43.44% | 52.37% | (.28%) | (38.63%) | (21.73%) | 5.49% | 20.40% | 29.17% | .55% | (61.88%) | (67.83%) | (82.48%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,684,280 | 11,784,280 | 11,594,280 | 11,594,280 | 11,594,280 | 11,590,281 | 11,590,281 | 11,576,281 | 11,541,990 | 10,605,912 | 10,601,912 | 10,570,203 | 10,570,203 | 10,570,203 | 10,570,203 | 10,570,203 | 10,570,203 | 10,570,203 | 10,570,203 | 10,520,203 | 10,520,203 | 10,520,203 | 10,520,203 | 10,517,203 | 10,477,203 | 10,442,203 | 10,417,203 | 10,403,869 | 10,533,869 | 10,533,869 | 10,533,869 | 10,533,869 | 10,533,869 | 10,386,369 | 10,386,369 | 10,533,869 |
| Common Shares Outstanding QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .86% | .00% | 1.64% | .00% | .00% | .04% | .00% | .12% | .30% | 8.83% | .04% | .30% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .48% | .00% | .00% | .00% | .03% | .38% | .34% | .24% | .13% | (1.23%) | .00% | .00% | .00% | .00% | 1.42% | .00% | (1.40%) | 1.54% |
| Common Shares Outstanding YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .86% | .86% | 1.64% | 1.64% | .78% | 1.67% | .04% | .16% | .45% | 9.28% | 9.32% | 9.52% | 9.19% | .34% | .30% | .00% | .00% | .00% | .00% | .48% | .48% | .48% | .48% | .03% | .41% | .75% | .99% | 1.09% | (.54%) | (.87%) | (1.11%) | (1.23%) | .00% | 1.42% | 1.42% | .00% | 1.54% | .12% | .12% | 1.54% |
| Total Revenue TTM | | | 46,086,901$ | 45,276,495$ | 43,443,375$ | 34,464,056$ | 30,796,690$ | 41,683,786$ | 47,359,258$ | 47,495,122$ | 45,948,516$ | 41,089,380$ | 35,924,696$ | 28,762,642$ | 23,997,762$ | 22,820,299$ | 60,463,966$ | 124,889,955$ | 184,115,345$ | 210,539,968$ | 181,755,196$ | 128,771,473$ | 75,072,298$ | 42,668,380$ | 36,088,338$ | 32,010,239$ | 36,468,900$ | 38,984,611$ | 36,583,913$ | 35,749,840$ | 30,065,833$ | 34,321,232$ | 37,504,700$ | 43,505,979$ | 48,565,524$ | 50,352,783$ | 54,750,183$ | 60,560,702$ | 59,804,694$ | 56,316,884$ | 52,345,416$ | 44,676,622$ | 46,344,233$ | 48,222,242$ | 48,102,713$ | 43,161,871$ | 30,952,897$ | 26,747,563$ | 23,218,755$ |
| Total Revenue | | | 6,927,272$ | 8,009,619$ | 17,827,098$ | 13,322,912$ | 6,116,866$ | 6,176,499$ | 8,847,779$ | 9,655,546$ | 17,003,962$ | 11,851,971$ | 8,983,643$ | 8,108,940$ | 12,144,826$ | 6,687,287$ | 1,821,589$ | 3,344,060$ | 10,967,363$ | 44,330,954$ | 66,247,578$ | 62,569,450$ | 37,391,986$ | 15,546,182$ | 13,263,855$ | 8,870,275$ | 4,988,068$ | 8,966,140$ | 9,185,756$ | 13,328,936$ | 7,503,779$ | 6,565,442$ | 8,351,683$ | 7,644,929$ | 11,759,178$ | 9,748,910$ | 14,352,962$ | 12,704,474$ | 13,546,437$ | 14,146,310$ | 20,163,481$ | 11,948,466$ | 10,058,627$ | 10,174,842$ | 12,494,687$ | 13,616,077$ | 11,936,636$ | 10,055,313$ | 7,553,845$ |
| Total Revenue QoQ% | | | (13.51%) | (55.07%) | 33.81% | 117.81% | (.97%) | (30.19%) | (8.37%) | (43.22%) | 43.47% | 31.93% | 10.79% | (33.23%) | 81.61% | 267.11% | (45.53%) | (69.51%) | (75.26%) | (33.08%) | 5.88% | 67.33% | 140.52% | 17.21% | 49.53% | 77.83% | (44.37%) | (2.39%) | (31.08%) | 77.63% | 14.29% | (21.39%) | 9.25% | (34.99%) | 20.62% | (32.08%) | 12.98% | (6.22%) | (4.24%) | (29.84%) | 68.75% | 18.79% | (1.14%) | (18.57%) | (8.24%) | 14.07% | 18.71% | 33.12% | 436.84% |
| Total Revenue YoY% | | | 13.25% | 29.68% | 101.49% | 37.98% | (64.03%) | (47.89%) | (1.51%) | 19.07% | 40.01% | 77.23% | 393.18% | 142.49% | 10.74% | (84.92%) | (97.25%) | (94.66%) | (70.67%) | 185.16% | 399.46% | 605.38% | 649.63% | 73.39% | 44.40% | (33.45%) | (33.53%) | 36.57% | 9.99% | 74.35% | (36.19%) | (32.66%) | (41.81%) | (39.83%) | (13.19%) | (31.09%) | (28.82%) | 6.33% | 34.68% | 39.03% | 61.38% | (12.25%) | (15.73%) | 1.19% | 65.41% | 867.67% | 54.39% | 54.07% | 41.05% |
| Gross Margin | | | 18.01% | 16.90% | 18.19% | 15.55% | 10.47% | 8.38% | 9.46% | 15.67% | 14.32% | 17.26% | 10.53% | 19.66% | 13.18% | 20.33% | 19.98% | 14.74% | 17.64% | 17.07% | 17.05% | 18.65% | 18.39% | 19.52% | 19.54% | 22.78% | 13.84% | 17.79% | 13.95% | 16.31% | 12.11% | 21.99% | 16.63% | 18.97% | 17.94% | 20.00% | 20.19% | 17.80% | 17.18% | 17.47% | 15.69% | 16.43% | 17.05% | 18.49% | 19.91% | 17.01% | 9.92% | 9.84% | 29.24% |
| Earnings to Common Shareholders TTM | | | (243,101$) | (1,666,884$) | (2,197,778$) | (3,191,133$) | (3,964,016$) | (3,803,326$) | (2,380,017$) | (1,993,726$) | (2,863,021$) | (1,960,514$) | (2,978,961$) | (3,786,234$) | (3,722,216$) | (3,035,877$) | 1,673,494$ | 9,715,702$ | 17,956,123$ | 21,700,106$ | 18,749,861$ | 12,474,128$ | 5,550,618$ | 1,041,459$ | (104,663$) | (1,200,920$) | (1,276,124$) | (1,277,892$) | (1,260,800$) | (1,476,431$) | (2,092,457$) | (1,296,421$) | (1,082,221$) | 174,127$ | 873,960$ | 1,445,792$ | 1,763,684$ | 1,855,565$ | 1,610,971$ | 1,061,117$ | 687,546$ | 494,807$ | 760,008$ | 851,251$ | 702,272$ | 404,736$ | (972,036$) | (891,480$) | (813,871$) |
| Earnings to Common Shareholders | | | (342,242$) | (644,786$) | 228,740$ | 515,187$ | (1,766,025$) | (1,175,680$) | (764,615$) | (257,696$) | (1,605,335$) | 247,629$ | (378,324$) | (1,126,991$) | (702,828$) | (770,818$) | (1,185,597$) | (1,062,973$) | (16,489$) | 3,938,553$ | 6,856,611$ | 7,177,448$ | 3,727,494$ | 988,308$ | 580,878$ | 253,938$ | (781,665$) | (157,814$) | (515,379$) | 178,734$ | (783,433$) | (140,722$) | (731,010$) | (437,292$) | 12,603$ | 73,478$ | 525,338$ | 262,541$ | 584,435$ | 391,370$ | 617,219$ | 17,947$ | 34,581$ | 17,799$ | 424,480$ | 283,148$ | 125,824$ | (131,180$) | 126,944$ |
| Earnings to Common Shareholders QoQ% | | | 46.92% | (381.89%) | (55.60%) | 129.17% | (50.21%) | (53.76%) | (196.71%) | 83.95% | (748.28%) | 165.45% | 66.43% | (60.35%) | 8.82% | 34.99% | (11.54%) | (6,346.56%) | (100.42%) | (42.56%) | (4.47%) | 92.55% | 277.16% | 70.14% | 128.75% | 132.49% | (395.31%) | 69.38% | (388.35%) | 122.81% | (456.72%) | 80.75% | (67.17%) | (3,569.75%) | (82.85%) | (86.01%) | 100.10% | (55.08%) | 49.33% | (36.59%) | 3,339.12% | (48.10%) | 94.29% | (95.81%) | 49.92% | 125.04% | 195.92% | (203.34%) | 111.61% |
| Earnings to Common Shareholders YoY% | | | 80.62% | 45.16% | 129.92% | 299.92% | (10.01%) | (574.78%) | (102.11%) | 77.13% | (128.41%) | 132.13% | 68.09% | (6.02%) | (4,162.41%) | (119.57%) | (117.29%) | (114.81%) | (100.44%) | 298.52% | 1,080.39% | 2,726.46% | 576.87% | 726.25% | 212.71% | 42.08% | .23% | (12.15%) | 29.50% | 140.87% | (6,316.24%) | (291.52%) | (239.15%) | (266.56%) | (97.84%) | (81.23%) | (14.89%) | 1,362.87% | 1,590.05% | 2,098.83% | 45.41% | (93.66%) | (72.52%) | 113.57% | 234.38% | 125.89% | (39.03%) | (144.87%) | 117.71% |
| Profit Margin | | | (4.94%) | (8.05%) | 1.28% | 3.87% | (28.87%) | (19.04%) | (8.64%) | (2.67%) | (9.44%) | 2.09% | (4.21%) | (13.90%) | (5.79%) | (11.53%) | (65.09%) | (33.00%) | (.15%) | 8.88% | 10.35% | 11.06% | 9.97% | 6.36% | 4.38% | 2.86% | (15.67%) | (1.76%) | (5.61%) | 1.34% | (10.44%) | (2.14%) | (8.75%) | (5.72%) | .11% | .75% | 3.66% | 2.07% | 4.31% | 2.77% | 3.06% | .15% | .34% | .18% | 3.40% | 2.08% | 1.05% | (1.31%) | 1.68% |
| Equity to Common Shareholders | | | 34,544,442$ | 35,323,823$ | 35,971,136$ | 35,834,625$ | 35,147,054$ | 36,856,612$ | 38,108,973$ | 38,647,285$ | 38,926,861$ | 40,380,313$ | 40,096,039$ | 39,772,326$ | 41,032,790$ | 41,734,530$ | 42,410,174$ | 43,570,925$ | 44,686,002$ | 44,690,189$ | 40,655,244$ | 33,443,725$ | 20,353,526$ | 16,600,707$ | 15,638,970$ | 15,021,025$ | 14,785,404$ | 15,612,238$ | 15,774,403$ | 16,279,238$ | 16,114,347$ | 16,939,574$ | 17,017,863$ | 17,680,274$ | 18,107,982$ | 18,103,516$ | 17,954,947$ | 17,478,141$ | 17,119,880$ | 16,457,794$ | 16,082,081$ | 15,710,048$ | 15,736,463$ | 16,414,268$ | 16,327,509$ | 15,873,328$ | 15,337,593$ | 15,546,127$ | 15,601,956$ |
| Equity to Common Shareholders QoQ | | | (779,381$) | (647,313$) | 136,511$ | 687,571$ | (1,709,558$) | (1,252,361$) | (538,312$) | (279,576$) | (1,453,452$) | 284,274$ | 323,713$ | (1,260,464$) | (701,740$) | (675,644$) | (1,160,751$) | (1,115,077$) | (4,187$) | 4,034,945$ | 7,211,519$ | 13,090,199$ | 3,752,819$ | 961,737$ | 617,945$ | 235,621$ | (826,834$) | (162,165$) | (504,835$) | 164,891$ | (825,227$) | (78,289$) | (662,411$) | (427,708$) | 4,466$ | 148,569$ | 476,806$ | 358,261$ | 662,086$ | 375,713$ | 372,033$ | (26,415$) | (677,805$) | 86,759$ | 454,181$ | 535,735$ | (208,534$) | (55,829$) | 228,083$ |
| Equity to Common Shareholders QoQ% | | | (2.21%) | (1.80%) | .38% | 1.96% | (4.64%) | (3.29%) | (1.39%) | (.72%) | (3.60%) | .71% | .81% | (3.07%) | (1.68%) | (1.59%) | (2.66%) | (2.50%) | (.01%) | 9.93% | 21.56% | 64.31% | 22.61% | 6.15% | 4.11% | 1.59% | (5.30%) | (1.03%) | (3.10%) | 1.02% | (4.87%) | (.46%) | (3.75%) | (2.36%) | .03% | .83% | 2.73% | 2.09% | 4.02% | 2.34% | 2.37% | (.17%) | (4.13%) | .53% | 2.86% | 3.49% | (1.34%) | (.36%) | 1.48% |
| Equity to Common Shareholders YoY | | | (602,612$) | (1,532,789$) | (2,137,837$) | (2,812,660$) | (3,779,807$) | (3,523,701$) | (1,987,066$) | (1,125,041$) | (2,105,929$) | (1,354,217$) | (2,314,135$) | (3,798,599$) | (3,653,212$) | (2,955,659$) | 1,754,930$ | 10,127,200$ | 24,332,476$ | 28,089,482$ | 25,016,274$ | 18,422,700$ | 5,568,122$ | 988,469$ | (135,433$) | (1,258,213$) | (1,328,943$) | (1,327,336$) | (1,243,460$) | (1,401,036$) | (1,993,635$) | (1,163,942$) | (937,084$) | 202,133$ | 988,102$ | 1,645,722$ | 1,872,866$ | 1,768,093$ | 1,383,417$ | 43,526$ | (245,428$) | (163,280$) | 398,870$ | 868,141$ | 725,553$ | 499,455$ | (938,370$) | (675,496$) | (763,487$) |
| Equity to Common Shareholders YoY% | | | (1.72%) | (4.16%) | (5.61%) | (7.28%) | (9.71%) | (8.73%) | (4.96%) | (2.83%) | (5.13%) | (3.25%) | (5.46%) | (8.72%) | (8.18%) | (6.61%) | 4.32% | 30.28% | 119.55% | 169.21% | 159.96% | 122.65% | 37.66% | 6.33% | (.86%) | (7.73%) | (8.25%) | (7.84%) | (7.31%) | (7.92%) | (11.01%) | (6.43%) | (5.22%) | 1.16% | 5.77% | 10.00% | 11.65% | 11.26% | 8.79% | .27% | (1.50%) | (1.03%) | 2.60% | 5.58% | 4.65% | 3.25% | (5.77%) | (4.16%) | (4.67%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | (566,057$) | 0$ | 83,199$ | 87,384$ | 86,244$ | 70,080$ | 87,191$ | 51,589$ | 173,948$ | 176,397$ | 313,680$ | 180,745$ | 225,989$ | 181,147$ | 97,927$ | 116,129$ | 98,642$ | 116,633$ | 136,778$ | 5,144,816$ | 5,356$ | 27,737$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 66,950$ | 0$ | 0$ | 0$ | 4,017$ | 41,160$ | 34,565$ | 9,426$ | 5,387$ | (12,500$) | (12,500$) | 7,763$ | 9,770$ | (38,654$) | 81,605$ | 43,396$ | 81,403$ | 65,266$ |
| Treasury Stock | | | | | | | | | | | | | 3,554,893$ | 3,554,893$ | 3,554,893$ | 3,554,893$ | 3,554,893$ | 3,554,893$ | 3,554,893$ | 3,554,893$ | 3,554,893$ | 3,554,893$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,279,479$ | 4,279,479$ | 4,279,479$ | 4,279,479$ | 4,279,479$ | 4,279,479$ | 4,279,479$ | 4,279,479$ |
| Treasury Stock QoQ | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (958,586$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 234,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Price to Sales | 1.15x | 1.06x | 1.06x | 1.48x | 1.33x | 1.54x | 1.35x | .85x | .85x | .73x | .91x | 1.40x | 1.44x | 1.15x | 1.44x | 1.95x | .85x | .69x | .58x | 1.21x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.69x | 8.93x | 5.98x | 11.71x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 1.53x | 1.42x | 1.41x | 1.89x | 1.61x | 1.48x | 1.18x | .96x | 1.06x | .90x | 1.07x | 1.42x | 1.29x | .83x | .84x | 1.07x | 1.21x | 1.99x | 2.40x | 5.69x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ |
| Goodwill QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Goodwill YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | | 1,014,112$ | 868,809$ | 867,564$ | 1,078,508$ | 1,309,626$ | 1,585,201$ | 1,764,589$ | 1,958,466$ | 2,180,884$ | 2,369,406$ | 2,043,899$ | 1,670,266$ | 2,180,884$ | 1,350,753$ | 1,476,110$ | 1,189,924$ | 1,246,750$ | 1,372,553$ | 1,419,166$ | 1,076,792$ | 1,125,152$ | 1,260,107$ | 1,272,071$ | 1,390,719$ | 1,109,911$ | 846,838$ | 816,527$ | 907,906$ | 996,708$ | 1,076,241$ | 1,126,116$ | 1,217,483$ | 1,109,475$ | 1,010,757$ | 1,066,257$ | 1,127,065$ | 1,126,887$ | 1,225,193$ | 1,339,193$ | 937,582$ | 1,042,281$ | 1,284,449$ | 1,560,699$ | 1,837,825$ | 2,125,816$ | 2,621,117$ | 2,961,624$ |
| Other Intangible Assets QoQ | | | 145,303$ | 1,245$ | (210,944$) | (231,118$) | (275,575$) | (179,388$) | (193,877$) | (222,418$) | (188,522$) | 325,507$ | 373,633$ | 320,210$ | 830,131$ | (125,357$) | 286,186$ | (56,826$) | (125,803$) | (46,613$) | 342,374$ | (48,360$) | (134,955$) | (11,964$) | (118,648$) | 280,808$ | 263,073$ | 30,311$ | (91,379$) | (88,802$) | (79,533$) | (49,875$) | (91,367$) | 108,008$ | 98,718$ | (55,500$) | (60,808$) | 178$ | (98,306$) | (114,000$) | 401,611$ | (104,699$) | (242,168$) | (276,250$) | (277,126$) | (287,991$) | (495,301$) | (340,507$) | 46,909$ |
| Amortization of Intangible Assets | | | 171,721$ | 183,784$ | 217,591$ | 253,995$ | 270,738$ | 232,232$ | 245,326$ | 244,918$ | 244,377$ | 234,325$ | 180,999$ | 179,894$ | 182,477$ | 170,406$ | 132,435$ | 93,694$ | 93,501$ | 101,535$ | 112,895$ | 127,640$ | 138,410$ | 146,114$ | 112,132$ | 86,136$ | 82,475$ | 93,777$ | 122,126$ | 123,805$ | 124,909$ | 116,788$ | 122,946$ | 123,406$ | 117,866$ | 112,031$ | 114,855$ | 126,483$ | 139,262$ | 174,488$ | 229,701$ | 254,346$ | 253,116$ | 317,066$ | 321,280$ | 332,230$ | 335,591$ | 341,283$ | 312,630$ |
| Forward Price to Sales MRQ | 1.91x | 1.76x | 1.76x | 2.09x | .81x | 1.00x | 1.70x | 1.43x | 1.14x | .90x | .61x | 1.21x | 1.44x | 1.02x | .71x | 1.66x | 7.05x | 6.49x | 2.45x | 1.43x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | - | 63.37x | 25.79x | - | - | - | - | - | 58.06x | - | - | - | - | - | - | - | 16.13x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 51,330,030$ | 49,711,734$ | 54,450,368$ | 51,632,459$ | 46,719,829$ | 50,018,819$ | 52,594,759$ | 50,902,549$ | 56,927,078$ | 52,356,848$ | 54,647,644$ | 50,970,580$ | 52,041,871$ | 57,182,277$ | 49,427,130$ | 50,472,822$ | 57,788,637$ | 77,979,180$ | 109,722,934$ | 83,144,896$ | 65,391,571$ | 30,313,778$ | 30,825,288$ | 26,575,632$ | 21,195,276$ | 23,094,648$ | 24,931,703$ | 30,817,316$ | 25,136,638$ | 23,275,090$ | 25,234,104$ | 24,811,452$ | 32,312,013$ | 27,256,438$ | 31,598,613$ | 29,491,892$ | 31,749,129$ | 30,460,100$ | 38,452,161$ | 26,616,261$ | 24,717,467$ | 23,876,288$ | 24,265,296$ | 25,982,371$ | 22,276,658$ | 25,144,565$ | 22,130,920$ |
| Total Assets QoQ | | | 1,618,296$ | (4,738,634$) | 2,817,909$ | 4,912,630$ | (3,298,990$) | (2,575,940$) | 1,692,210$ | (6,024,529$) | 4,570,230$ | (2,290,796$) | 3,677,064$ | (1,071,291$) | (5,140,406$) | 7,755,147$ | (1,045,692$) | (7,315,815$) | (20,190,543$) | (31,743,754$) | 26,578,038$ | 17,753,325$ | 35,077,793$ | (511,510$) | 4,249,656$ | 5,380,356$ | (1,899,372$) | (1,837,055$) | (5,885,613$) | 5,680,678$ | 1,861,548$ | (1,959,014$) | 422,652$ | (7,500,561$) | 5,055,575$ | (4,342,175$) | 2,106,721$ | (2,257,237$) | 1,289,029$ | (7,992,061$) | 11,835,900$ | 1,898,794$ | 841,179$ | (389,008$) | (1,717,075$) | 3,705,713$ | (2,867,907$) | 3,013,645$ | 3,240,896$ |
| Total Assets YoY | | | 4,610,201$ | (307,085$) | 1,855,609$ | 729,910$ | (10,207,249$) | (2,338,029$) | (2,052,885$) | (68,031$) | 4,885,207$ | (4,825,429$) | 5,220,514$ | 497,758$ | (5,746,766$) | (20,796,903$) | (60,295,804$) | (32,672,074$) | (7,602,934$) | 47,665,402$ | 78,897,646$ | 56,569,264$ | 44,196,295$ | 7,219,130$ | 5,893,585$ | (4,241,684$) | (3,941,362$) | (180,442$) | (302,401$) | 6,005,864$ | (7,175,375$) | (3,981,348$) | (6,364,509$) | (4,680,440$) | 562,884$ | (3,203,662$) | (6,853,548$) | 2,875,631$ | 7,031,662$ | 6,583,812$ | 14,186,865$ | 633,890$ | 2,440,809$ | (1,268,277$) | 2,134,376$ | 7,092,347$ | (882,909$) | 2,863,581$ | (372,378$) |
| Total Liabilities | | | 13,435,727$ | 11,377,761$ | 17,474,880$ | 14,392,297$ | 10,343,831$ | 11,773,429$ | 12,962,368$ | 10,846,802$ | 16,512,250$ | 10,447,966$ | 12,987,046$ | 9,928,228$ | 9,439,476$ | 13,914,502$ | 5,467,933$ | 5,382,103$ | 11,623,473$ | 31,872,430$ | 67,909,374$ | 48,662,068$ | 44,256,030$ | 13,038,363$ | 14,508,166$ | 11,029,519$ | 5,920,826$ | 6,958,475$ | 8,563,667$ | 13,672,632$ | 8,101,281$ | 5,405,098$ | 7,237,564$ | 6,121,017$ | 13,202,903$ | 8,160,706$ | 12,590,994$ | 10,979,279$ | 13,525,328$ | 13,142,777$ | 21,433,004$ | 10,347,978$ | 8,442,306$ | 7,462,020$ | 7,937,787$ | 10,109,043$ | 6,694,257$ | 9,598,438$ | 6,528,964$ |
| Total Liabilities QoQ | | | 2,057,966$ | (6,097,119$) | 3,082,583$ | 4,048,466$ | (1,429,598$) | (1,188,939$) | 2,115,566$ | (5,665,448$) | 6,064,284$ | (2,539,080$) | 3,058,818$ | 488,752$ | (4,475,026$) | 8,446,569$ | 85,830$ | (6,241,370$) | (20,248,957$) | (36,036,944$) | 19,247,306$ | 4,406,038$ | 31,217,667$ | (1,469,803$) | 3,478,647$ | 5,108,693$ | (1,037,649$) | (1,605,192$) | (5,108,965$) | 5,571,351$ | 2,696,183$ | (1,832,466$) | 1,116,547$ | (7,081,886$) | 5,042,197$ | (4,430,288$) | 1,611,715$ | (2,546,049$) | 382,551$ | (8,290,227$) | 11,085,026$ | 1,905,672$ | 980,286$ | (475,767$) | (2,171,256$) | 3,414,786$ | (2,904,181$) | 3,069,474$ | 3,012,813$ |
| Total Liabilities YoY | | | 3,091,896$ | (395,668$) | 4,512,512$ | 3,545,495$ | (6,168,419$) | 1,325,463$ | (24,678$) | 918,574$ | 7,072,774$ | (3,466,536$) | 7,519,113$ | 4,546,125$ | (2,183,997$) | (17,957,928$) | (62,441,441$) | (43,279,965$) | (32,632,557$) | 18,834,067$ | 53,401,208$ | 37,632,549$ | 38,335,204$ | 6,079,888$ | 5,944,499$ | (2,643,113$) | (2,180,455$) | 1,553,377$ | 1,326,103$ | 7,551,615$ | (5,101,622$) | (2,755,608$) | (5,353,430$) | (4,858,262$) | (322,425$) | (4,982,071$) | (8,842,010$) | 631,301$ | 5,083,022$ | 5,680,757$ | 13,495,217$ | 238,935$ | 1,748,049$ | (2,136,418$) | 1,408,823$ | 6,592,892$ | 47,153$ | 3,539,077$ | 391,109$ |
| Current Ratio | | | 3.64x | 4.28x | 2.98x | 3.45x | 4.43x | 4.17x | 3.69x | 4.25x | 3.14x | 4.53x | 3.88x | 4.77x | 5.21x | 3.90x | 8.83x | 9.47x | 4.92x | 2.38x | 1.58x | 1.67x | 1.43x | 2.07x | 1.87x | 2.09x | 2.89x | 2.81x | 2.53x | 2.02x | 2.68x | 3.68x | 3.03x | 3.46x | 2.19x | 2.92x | 2.24x | 2.36x | 2.06x | 2.04x | 1.62x | 2.24x | 2.50x | 2.67x | 2.51x | 2.11x | 2.58x | 2.04x | 2.49x |
| Total Current Assets | | | 45,180,290$ | 43,943,839$ | 48,586,348$ | 45,268,864$ | 40,220,460$ | 43,547,756$ | 47,820,033$ | 46,091,416$ | 51,857,095$ | 47,345,195$ | 50,445,993$ | 46,966,632$ | 48,390,426$ | 53,319,966$ | 45,501,892$ | 47,249,794$ | 54,835,642$ | 74,430,245$ | 106,058,944$ | 79,404,002$ | 61,411,018$ | 25,121,305$ | 25,272,497$ | 20,745,694$ | 17,139,129$ | 19,582,243$ | 21,643,367$ | 27,586,382$ | 21,749,507$ | 19,888,691$ | 21,949,233$ | 21,178,027$ | 28,910,753$ | 23,858,027$ | 28,147,642$ | 25,946,764$ | 27,876,383$ | 26,781,349$ | 34,680,314$ | 23,132,381$ | 21,097,203$ | 19,888,677$ | 19,946,704$ | 21,347,713$ | 17,290,358$ | 19,554,382$ | 16,257,227$ |
| Total Current Assets QoQ | | | 1,236,451$ | (4,642,509$) | 3,317,484$ | 5,048,404$ | (3,327,296$) | (4,272,277$) | 1,728,617$ | (5,765,679$) | 4,511,900$ | (3,100,798$) | 3,479,361$ | (1,423,794$) | (4,929,540$) | 7,818,074$ | (1,747,902$) | (7,585,848$) | (19,594,603$) | (31,628,699$) | 26,654,942$ | 17,992,984$ | 36,289,713$ | (151,192$) | 4,526,803$ | 3,606,565$ | (2,443,114$) | (2,061,124$) | (5,943,015$) | 5,836,875$ | 1,860,816$ | (2,060,542$) | 771,206$ | (7,732,726$) | 5,052,726$ | (4,289,615$) | 2,200,878$ | (1,929,619$) | 1,095,034$ | (7,898,965$) | 11,547,933$ | 2,035,178$ | 1,208,526$ | (58,027$) | (1,401,009$) | 4,057,355$ | (2,264,024$) | 3,297,155$ | 2,731,076$ |
| Total Current Liabilities | | | 12,416,742$ | 10,258,749$ | 16,280,979$ | 13,103,810$ | 9,085,839$ | 10,446,940$ | 12,962,368$ | 10,846,802$ | 16,512,250$ | 10,447,966$ | 12,987,046$ | 9,848,279$ | 9,280,372$ | 13,677,030$ | 5,152,870$ | 4,990,221$ | 11,155,536$ | 31,329,192$ | 67,291,584$ | 47,483,165$ | 42,984,497$ | 12,153,512$ | 13,518,773$ | 9,943,383$ | 5,920,826$ | 6,958,475$ | 8,563,667$ | 13,672,632$ | 8,101,281$ | 5,405,098$ | 7,237,564$ | 6,121,017$ | 13,202,903$ | 8,160,706$ | 12,590,994$ | 10,979,279$ | 13,525,328$ | 13,142,777$ | 21,433,004$ | 10,347,978$ | 8,442,306$ | 7,462,020$ | 7,937,787$ | 10,109,043$ | 6,694,257$ | 9,598,438$ | 6,528,964$ |
| Total Current Liabilities QoQ | | | 2,157,993$ | (6,022,230$) | 3,177,169$ | 4,017,971$ | (1,361,101$) | (2,515,428$) | 2,115,566$ | (5,665,448$) | 6,064,284$ | (2,539,080$) | 3,138,767$ | 567,907$ | (4,396,658$) | 8,524,160$ | 162,649$ | (6,165,315$) | (20,173,656$) | (35,962,392$) | 19,808,419$ | 4,498,668$ | 30,830,985$ | (1,365,261$) | 3,575,390$ | 4,022,557$ | (1,037,649$) | (1,605,192$) | (5,108,965$) | 5,571,351$ | 2,696,183$ | (1,832,466$) | 1,116,547$ | (7,081,886$) | 5,042,197$ | (4,430,288$) | 1,611,715$ | (2,546,049$) | 382,551$ | (8,290,227$) | 11,085,026$ | 1,905,672$ | 980,286$ | (475,767$) | (2,171,256$) | 3,414,786$ | (2,904,181$) | 3,069,474$ | 3,012,813$ |
| Debt to Asset Ratio | | | .26x | .23x | .32x | .28x | .22x | .24x | .25x | .21x | .29x | .20x | .24x | .19x | .18x | .24x | .11x | .11x | .20x | .41x | .62x | .59x | .68x | .43x | .47x | .42x | .28x | .30x | .34x | .44x | .32x | .23x | .29x | .25x | .41x | .30x | .40x | .37x | .43x | .43x | .56x | .39x | .34x | .31x | .33x | .39x | .30x | .38x | .30x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 1,394,328$ | 1,478,210$ | 1,545,472$ | 1,637,765$ | 1,497,719$ | 1,559,990$ | | 79,949$ | 159,104$ | 237,472$ | 315,062$ | 391,881$ | 467,938$ | 543,238$ | 617,791$ | 691,603$ | 785,456$ | 888,810$ | 994,364$ | 1,088,870$ | 1,184,741$ | 1,279,620$ | 1,347,160$ | 1,501,203$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | 0$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | 4,550$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | |
| Cash and Cash Equivalents | | | | | | 14,618,062$ | 12,266,556$ | 7,004,494$ | 5,241,868$ | 6,844,719$ | 12,241,286$ | 17,569,754$ | 17,904,503$ | 25,504,941$ | 26,277,418$ | 36,454,056$ | 36,701,910$ | 39,277,925$ | 45,796,006$ | 54,356,917$ | 71,025,316$ | 43,317,586$ | 28,161,644$ | 7,614,126$ | 9,385,486$ | 4,943,614$ | 6,447,505$ | 10,763,321$ | 12,550,779$ | 16,787,083$ | 11,975,944$ | 12,070,658$ | 13,501,101$ | 11,754,627$ | 14,285,001$ | 12,477,332$ | 11,685,966$ | 10,936,994$ | 13,156,754$ | 10,182,253$ | 14,657,624$ | 11,496,586$ | 11,822,620$ | 10,831,825$ | 11,917,127$ | 8,767,173$ | 8,240,595$ | 9,108,051$ | 10,194,158$ |
| Cash and Cash Equivalents QoQ | | | | | | 2,351,506$ | 5,262,062$ | 1,762,626$ | (1,602,851$) | (5,396,567$) | (5,328,468$) | (334,749$) | (7,600,438$) | (772,477$) | (10,176,638$) | (247,854$) | (2,576,015$) | (6,518,081$) | (8,560,911$) | (16,668,399$) | 27,707,730$ | 15,155,942$ | 20,547,518$ | (1,771,360$) | 4,441,872$ | (1,503,891$) | (4,315,816$) | (1,787,458$) | (4,236,304$) | 4,811,139$ | (94,714$) | (1,430,443$) | 1,746,474$ | (2,530,374$) | 1,807,669$ | 791,366$ | 748,972$ | (2,219,760$) | 2,974,501$ | (4,475,371$) | 3,161,038$ | (326,034$) | 990,795$ | (1,085,302$) | 3,149,954$ | 526,578$ | (867,456$) | (1,086,107$) | (300,499$) |
| Cash and Cash Equivalents YoY | | | | | | 7,773,343$ | 25,270$ | (10,565,260$) | (12,662,635$) | (18,660,222$) | (14,036,132$) | (18,884,302$) | (18,797,407$) | (13,772,984$) | (19,518,588$) | (17,902,861$) | (34,323,406$) | (4,039,661$) | 17,634,362$ | 46,742,791$ | 61,639,830$ | 38,373,972$ | 21,714,139$ | (3,149,195$) | (3,165,293$) | (11,843,469$) | (5,528,439$) | (1,307,337$) | (950,322$) | 5,032,456$ | (2,309,057$) | (406,674$) | 1,815,135$ | 817,633$ | 1,128,247$ | 2,295,079$ | (2,971,658$) | (559,592$) | 1,334,134$ | (649,572$) | 2,740,497$ | 2,729,413$ | 3,582,025$ | 1,723,774$ | 1,722,969$ | (1,727,484$) | (2,190,879$) | (1,631,435$) | (1,663,337$) |
| Interest Income | | | | | 173,048$ | | | | 151,753$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |