| Flux Power Holdings, Inc. (FLUX) |
| Q3-CY2026 | 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 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 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 | | | | | | | | | | | | | 2020-Sep-30 | | | | 2019-Sep-30 | | | | 2018-Sep-30 | | | | 2017-Sep-30 | | | | 2016-Sep-30 | | | | 2015-Sep-30 | | | | 2014-Sep-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | | | | | | | | | | | | Q3-FY2020 | | | | Q3-FY2019 | | | | Q3-FY2018 | | | | Q3-FY2017 | | | | Q3-FY2016 | | | | Q3-FY2015 | | | | Q3-FY2014 |
| Close Price of Common Stock | 0.62$ | 0.87$ | 1.09$ | 1.27$ | 3.75$ | 1.53$ | 1.76$ | 1.59$ | 2.97$ | 3.05$ | 4.50$ | 4.10$ | 3.50$ | 4.31$ | 4.86$ | 3.94$ | 2.73$ | 2.30$ | 2.63$ | 4.29$ | 5.18$ | 11.65$ | 12.90$ | 17.10$ | 6.70$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 13,511,364$ | 18,477,596$ | 23,260,747$ | 27,101,971$ | 63,133,868$ | 25,732,521$ | 29,361,138$ | 26,441,707$ | 49,546,921$ | 50,881,518$ | 74,396,219$ | | | | | | | 36,771,255$ | 42,047,130$ | 68,586,384$ | 82,815,260$ | 154,392,359$ | 162,385,549$ | 204,457,636$ | 76,512,238$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (26.88%) | (20.56%) | (14.17%) | (57.07%) | 145.35% | (12.36%) | 11.04% | (46.63%) | (2.62%) | (31.61%) | | | | | | | | (12.55%) | (38.70%) | (17.18%) | (46.36%) | (4.92%) | (20.58%) | 167.22% | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (78.60%) | (28.19%) | (20.78%) | 2.50% | 27.42% | (49.43%) | (60.53%) | | | | | | | | | | | (76.18%) | (74.11%) | (66.45%) | 8.24% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 21,621,642 | 21,580,992 | 21,361,383 | 21,340,135 | 16,862,010 | 16,835,698 | 16,767,470 | 16,682,465 | 16,682,465 | 16,682,465 | 16,599,683 | 16,532,275 | 16,478,237 | 16,462,215 | 16,156,432 | 16,029,478 | 15,998,336 | 15,996,658 | 15,992,080 | 15,987,502 | 15,987,502 | 13,652,164 | 13,003,795 | 12,193,110 | 11,419,737 | 7,420,487 | 5,108,407 | 5,107,595 | 5,104,474 | 5,101,580 | 51,000,000 | 50,329,436 | 31,110,783 | 3,106,103 | 25,441,248 | 25,108,868 | 25,085,526 | 25,085,526 | 250,609,087 | 249,931,478 | 249,931,478 | 20,937,513 | 150,935,137 | 150,860,137 | 150,785,000 | 99,464,000 | 99,464,112 | 99,314,112 | 94,857,444 |
| QoQ% | .19% | 1.03% | .10% | 26.56% | .16% | .41% | .51% | .00% | .00% | .50% | .41% | | .10% | 1.89% | .79% | .20% | .01% | .03% | .03% | .00% | 17.11% | 4.99% | 6.65% | 6.77% | 53.90% | 45.26% | .02% | .06% | .06% | (90.00%) | 1.33% | 61.78% | 901.60% | (87.79%) | 1.32% | .09% | .00% | (89.99%) | .27% | .00% | 1,093.70% | (86.13%) | .05% | .05% | 51.60% | .00% | .15% | 4.70% | 1.70% |
| YoY% | 28.23% | 28.19% | 27.40% | 27.92% | 1.08% | .92% | 1.01% | .91% | | | .74% | .43% | 3.00% | 2.91% | 1.03% | .26% | .07% | 17.17% | 22.98% | 31.12% | 40.00% | 83.98% | 154.56% | 138.73% | 123.72% | 45.46% | (89.98%) | (89.85%) | (83.59%) | 64.24% | 100.46% | 100.45% | 24.02% | (87.62%) | (89.85%) | (89.95%) | (89.96%) | 19.81% | 66.04% | 65.67% | 65.75% | (78.95%) | 51.75% | 51.90% | 58.96% | 6.64% | 9,846.41% | 106.32% | 100.31% |
| Price to Sales | .32x | .44x | .46x | .45x | .99x | .39x | .47x | .43x | .80x | | | | | | | | | .87x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | | | | | | | | | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 5.28x | 7.22x | 5.04x | 3.60x | - | - | - | - | - | 262.28x | 35.96x | | | | | | | 3.04x | 2.88x | 3.74x | 3.51x | 12.81x | 17.04x | 30.87x | 17.82x | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 8,248,000$ | 6,588,000$ | 14,121,000$ | 13,175,000$ | 16,737,000$ | 16,742,000$ | 16,830,000$ | 16,125,000$ | 13,377,000$ | 14,457,000$ | 18,203,000$ | 14,787,000$ | 16,403,000$ | 15,087,000$ | 17,158,000$ | 17,840,000$ | 15,195,000$ | 13,177,000$ | 7,690,000$ | 6,271,000$ | | 6,964,000$ | 6,469,000$ | 4,499,000$ | | 5,051,000$ | 3,615,000$ | 1,919,000$ | | 1,751,000$ | 2,711,000$ | 1,835,000$ | | 1,666,000$ | 1,201,000$ | 153,000$ | | 306,000$ | 181,000$ | 293,000$ | | 117,000$ | 106,000$ | 171,000$ | | 199,000$ | 210,000$ | 86,000$ |
| QoQ% | | 25.20% | (53.35%) | 7.18% | (21.28%) | (.03%) | (.52%) | 4.37% | 20.54% | (7.47%) | (20.58%) | | (9.85%) | 8.72% | (12.07%) | (3.82%) | 17.41% | 15.32% | 71.35% | 22.63% | | | 7.65% | 43.79% | | | 39.72% | 88.38% | | | (35.41%) | 47.74% | | | 38.72% | 684.97% | | | 69.06% | (38.23%) | | | 10.38% | (38.01%) | | | (5.24%) | 144.19% | |
| YoY% | | (50.72%) | (60.65%) | (16.10%) | (18.30%) | 25.12% | 15.81% | (7.54%) | | | (2.23%) | 10.97% | (17.11%) | 7.95% | 14.50% | 123.12% | 184.48% | | 89.22% | 18.88% | 39.39% | | 37.87% | 78.95% | 134.45% | | 188.46% | 33.35% | 4.58% | | 5.10% | 125.73% | 1,099.35% | | 444.44% | 563.54% | (47.78%) | | 161.54% | 70.76% | 71.35% | | (41.21%) | (49.52%) | 98.84% | | 111.70% | 650.00% | 152.94% |
| TTM | | 42,132,000$ | 50,621,000$ | 60,775,000$ | 63,484,000$ | 66,434,000$ | 63,074,000$ | 60,789,000$ | 62,162,000$ | | | | 63,435,000$ | 66,488,000$ | 65,280,000$ | 63,370,000$ | 53,902,000$ | 42,333,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (16.77%) | (16.71%) | (4.27%) | (4.44%) | 5.33% | 3.76% | (2.21%) | | | | | (4.59%) | 1.85% | 3.01% | 17.57% | 27.33% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (36.58%) | (19.74%) | (.02%) | 2.13% | | | | | | | | 17.69% | 57.06% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 27.36% | 27.32% | 34.67% | 28.58% | 34.49% | 31.58% | 32.46% | 32.36% | 26.85% | 27.84% | 29.56% | 28.64% | 21.95% | 31.00% | 23.27% | 20.29% | 17.86% | 12.15% | 2.43% | 17.62% | | 24.08% | 23.02% | 19.40% | | 12.85% | 9.02% | 6.10% | | 3.48% | 9.41% | .98% | | (9.00%) | (32.31%) | (105.23%) | | (66.01%) | (71.82%) | (59.73%) | | (179.49%) | (90.57%) | (39.18%) | | (10.55%) | 8.10% | 8.14% |
| QoQ | | .04% | (7.34%) | 6.09% | (5.91%) | 2.91% | (.88%) | .10% | 5.51% | (.99%) | (1.72%) | | 6.69% | (9.05%) | 7.73% | 2.99% | 2.43% | 5.71% | 9.72% | (15.19%) | | | 1.06% | 3.61% | | | 3.83% | 2.92% | | | (5.92%) | 8.43% | | | 23.30% | 72.92% | | | 5.81% | (12.10%) | | | (88.92%) | (51.39%) | | | (18.65%) | (.05%) | |
| YoY | | (7.12%) | (4.26%) | 2.21% | (3.78%) | 7.63% | 3.74% | 2.90% | | | (.80%) | 7.61% | 8.35% | 4.09% | 18.85% | 20.84% | 2.67% | | (11.93%) | (20.59%) | (1.78%) | | 11.23% | 14.00% | 13.31% | | 9.37% | (.39%) | 5.12% | | 12.49% | 41.71% | 106.21% | | 57.01% | 39.52% | (45.50%) | | 113.47% | 18.74% | (20.55%) | | (168.93%) | (98.66%) | (47.32%) | | (59.49%) | (24.05%) | (30.10%) |
| Operating Income | | (2,100,000$) | (2,991,000$) | 795,000$ | (2,178,000$) | (760,000$) | (1,577,000$) | (1,479,000$) | (1,212,000$) | (1,811,000$) | (2,572,000$) | (447,000$) | (1,785,000$) | (1,832,000$) | (1,229,000$) | (1,419,000$) | (1,932,000$) | (2,672,000$) | (3,841,000$) | (5,348,000$) | (4,360,000$) | | (2,968,000$) | (3,240,000$) | (3,554,000$) | | (3,462,000$) | (2,924,000$) | (3,486,000$) | | (3,724,000$) | (2,231,000$) | (2,127,000$) | | (1,542,000$) | (1,674,000$) | (1,310,000$) | | (1,111,000$) | (1,002,000$) | (1,104,000$) | | (1,058,000$) | (1,170,000$) | (958,000$) | | (658,000$) | (599,000$) | (621,000$) |
| QoQ% | | 29.79% | (476.23%) | 136.50% | (186.58%) | 51.81% | (6.63%) | (22.03%) | 33.08% | 29.59% | (475.39%) | | 2.57% | (49.06%) | 13.39% | 26.55% | 27.70% | 30.44% | 28.18% | (22.66%) | | | 8.40% | 8.84% | | | (18.40%) | 16.12% | | | (66.92%) | (4.89%) | | | 7.89% | (27.79%) | | | (10.88%) | 9.24% | | | 9.57% | (22.13%) | | | (9.85%) | 3.54% | |
| YoY% | | (176.32%) | (89.66%) | 153.75% | (79.70%) | 58.03% | 38.69% | (230.87%) | | | (44.09%) | 75.60% | 7.61% | 31.44% | 68.00% | 73.47% | 55.69% | | (29.41%) | (65.06%) | (22.68%) | | 14.27% | (10.81%) | (1.95%) | | 7.04% | (31.06%) | (63.89%) | | (141.51%) | (33.27%) | (62.37%) | | (38.79%) | (67.07%) | (18.66%) | | (5.01%) | 14.36% | (15.24%) | | (60.79%) | (95.33%) | (54.27%) | | 33.94% | 31.15% | 19.77% |
| TTM | | (6,474,000$) | (5,134,000$) | (3,720,000$) | (5,994,000$) | (5,028,000$) | (6,079,000$) | (7,074,000$) | (6,042,000$) | | | | (6,265,000$) | (6,412,000$) | (7,252,000$) | (9,864,000$) | (13,793,000$) | (16,221,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (26.10%) | (38.01%) | 37.94% | (19.21%) | 17.29% | 14.07% | (17.08%) | | | | | 2.29% | 11.58% | 26.48% | 28.49% | 14.97% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (28.76%) | 15.55% | 47.41% | .79% | | | | | | | | 54.58% | 60.47% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (25.46%) | (45.40%) | 5.63% | (16.53%) | (4.54%) | (9.42%) | (8.79%) | (7.52%) | (13.54%) | (17.79%) | (2.46%) | (12.07%) | (11.17%) | (8.15%) | (8.27%) | (10.83%) | (17.59%) | (29.15%) | (69.55%) | (69.53%) | | (42.62%) | (50.09%) | (79.00%) | | (68.54%) | (80.89%) | (181.66%) | | (212.68%) | (82.29%) | (115.91%) | | (92.56%) | (139.38%) | (856.21%) | | (363.07%) | (553.59%) | (376.79%) | | (904.27%) | (1,103.77%) | (560.23%) | | (330.65%) | (285.24%) | (722.09%) |
| QoQ | | 19.94% | (51.03%) | 22.16% | (11.99%) | 4.88% | (.63%) | (1.27%) | 6.02% | 4.25% | (15.34%) | | (.90%) | (3.02%) | .12% | 2.56% | 6.76% | 11.56% | 40.40% | (.02%) | | | 7.47% | 28.91% | | | 12.34% | 100.77% | | | (130.38%) | 33.62% | | | 46.83% | 716.83% | | | 190.52% | (176.80%) | | | 199.50% | (543.54%) | | | (45.42%) | 436.86% | |
| YoY | | (20.92%) | (35.98%) | 14.42% | (9.02%) | 9.00% | 8.37% | (6.33%) | | | (5.72%) | 8.71% | (1.24%) | 6.42% | 21.00% | 61.28% | 58.70% | | 13.47% | (19.46%) | 9.47% | | 25.92% | 30.80% | 102.66% | | 144.14% | 1.41% | (65.74%) | | (120.12%) | 57.09% | 740.30% | | 270.52% | 414.21% | (479.42%) | | 541.20% | 550.18% | 183.44% | | (573.62%) | (818.54%) | 161.86% | | 728.92% | 2,821.91% | 1,554.38% |
| Net Income | | (2,312,000$) | (3,175,000$) | 601,000$ | (2,562,000$) | (1,179,000$) | (1,939,000$) | (1,887,000$) | (1,669,000$) | (2,244,000$) | (3,005,000$) | (896,000$) | (2,188,000$) | (2,200,000$) | (1,487,000$) | (1,796,000$) | (2,260,000$) | (2,838,000$) | (3,893,000$) | (5,379,000$) | (4,363,000$) | | (1,725,000$) | (3,364,000$) | (3,984,000$) | | (3,965,000$) | (3,307,000$) | (3,814,000$) | | (3,814,000$) | (2,924,000$) | (2,401,000$) | | (1,753,000$) | (1,839,000$) | (1,446,000$) | | (1,162,000$) | (1,035,000$) | (1,179,000$) | | (1,232,000$) | (1,216,000$) | (1,008,000$) | | (632,000$) | (618,000$) | (197,000$) |
| QoQ% | | 27.18% | (628.29%) | 123.46% | (117.30%) | 39.20% | (2.76%) | (13.06%) | 25.62% | 25.32% | (235.38%) | | .55% | (47.95%) | 17.21% | 20.53% | 20.37% | 27.10% | 27.63% | (23.29%) | | | 48.72% | 15.56% | | | (19.90%) | 13.29% | | | (30.44%) | (21.78%) | | | 4.73% | (27.18%) | | | (12.27%) | 12.21% | | | (1.32%) | (20.64%) | | | (2.27%) | (213.71%) | |
| YoY% | | (96.10%) | (63.74%) | 131.85% | (53.51%) | 47.46% | 35.47% | (110.60%) | | | (37.34%) | 59.27% | 3.19% | 22.48% | 61.80% | 66.61% | 48.20% | | (125.68%) | (59.90%) | (9.51%) | | 56.49% | (1.72%) | (4.46%) | | (3.96%) | (13.10%) | (58.85%) | | (117.57%) | (58.91%) | (66.04%) | | (50.86%) | (77.68%) | (22.65%) | | 5.68% | 14.89% | (16.96%) | | (94.94%) | (96.76%) | (411.68%) | | 63.78% | 32.46% | 73.59% |
| TTM | | (7,448,000$) | (6,315,000$) | (5,079,000$) | (7,567,000$) | (6,674,000$) | (7,739,000$) | (8,805,000$) | (7,814,000$) | | | | (7,671,000$) | (7,743,000$) | (8,381,000$) | (10,787,000$) | (14,370,000$) | (16,473,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (17.94%) | (24.34%) | 32.88% | (13.38%) | 13.76% | 12.11% | (12.68%) | | | | | .93% | 7.61% | 22.31% | 24.93% | 12.77% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (11.60%) | 18.40% | 42.32% | 3.16% | | | | | | | | 46.62% | 53.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (28.03%) | (48.19%) | 4.26% | (19.45%) | (7.04%) | (11.58%) | (11.21%) | (10.35%) | (16.78%) | (20.79%) | (4.92%) | (14.80%) | (13.41%) | (9.86%) | (10.47%) | (12.67%) | (18.68%) | (29.54%) | (69.95%) | (69.57%) | | (24.77%) | (52.00%) | (88.55%) | | (78.50%) | (91.48%) | (198.75%) | | (217.82%) | (107.86%) | (130.85%) | | (105.22%) | (153.12%) | (945.10%) | | (379.74%) | (571.82%) | (402.39%) | | (1,052.99%) | (1,147.17%) | (589.47%) | | (317.59%) | (294.29%) | (229.07%) |
| QoQ | | 20.16% | (52.45%) | 23.70% | (12.40%) | 4.54% | (.37%) | (.86%) | 6.43% | 4.01% | (15.86%) | | (1.39%) | (3.56%) | .61% | 2.20% | 6.01% | 10.87% | 40.40% | (.37%) | | | 27.23% | 36.55% | | | 12.98% | 107.27% | | | (109.96%) | 22.99% | | | 47.98% | 791.98% | | | 192.08% | (169.43%) | | | 94.18% | (557.70%) | | | (23.30%) | (65.22%) | |
| YoY | | (20.99%) | (36.61%) | 15.47% | (9.10%) | 9.73% | 9.20% | (6.29%) | | | (5.99%) | 8.49% | (2.13%) | 5.27% | 19.69% | 59.48% | 56.91% | | (4.77%) | (17.95%) | 18.98% | | 53.73% | 39.48% | 110.20% | | 139.32% | 16.38% | (67.90%) | | (112.60%) | 45.35% | 814.25% | | 274.52% | 418.70% | (542.71%) | | 673.25% | 575.35% | 187.09% | | (735.40%) | (852.88%) | (360.40%) | | 1,538.80% | 2,973.57% | 1,965.05% |
| Equity to Common Shareholders | | 2,558,000$ | 4,613,000$ | 7,536,000$ | (3,320,000$) | (5,404,000$) | (4,372,000$) | (2,737,000$) | (1,128,000$) | 194,000$ | 2,069,000$ | 4,401,000$ | 4,811,000$ | 6,723,000$ | 7,805,000$ | 8,360,000$ | 9,947,000$ | 12,112,000$ | 14,587,000$ | 18,329,000$ | 23,563,000$ | 12,048,000$ | 9,530,000$ | 6,623,000$ | 4,293,000$ | (6,420,000$) | (12,760,000$) | (9,360,000$) | (6,532,000$) | (3,169,000$) | (345,000$) | 1,635,000$ | (9,520,000$) | (7,435,000$) | (9,343,000$) | (7,857,000$) | (6,172,000$) | (4,749,000$) | (3,710,000$) | (2,566,000$) | (1,541,000$) | (1,858,000$) | (3,180,000$) | (1,972,000$) | (1,117,000$) | (2,194,000$) | (1,289,000$) | (742,000$) | (642,000$) |
| QoQ | | (2,055,000$) | (2,923,000$) | 10,856,000$ | 2,084,000$ | (1,032,000$) | (1,635,000$) | (1,609,000$) | (1,322,000$) | (1,875,000$) | (2,332,000$) | | (1,912,000$) | (1,082,000$) | (555,000$) | (1,587,000$) | (2,165,000$) | (2,475,000$) | (3,742,000$) | (5,234,000$) | 11,515,000$ | 2,518,000$ | 2,907,000$ | 2,330,000$ | 10,713,000$ | 6,340,000$ | (3,400,000$) | (2,828,000$) | (3,363,000$) | (2,824,000$) | (1,980,000$) | 11,155,000$ | (2,085,000$) | 1,908,000$ | (1,486,000$) | (1,685,000$) | (1,423,000$) | (1,039,000$) | (1,144,000$) | (1,025,000$) | 317,000$ | 1,322,000$ | (1,208,000$) | (855,000$) | 1,077,000$ | (905,000$) | (547,000$) | (100,000$) | 142,000$ |
| QoQ% | | (44.55%) | (38.79%) | 326.99% | 38.56% | (23.61%) | (59.74%) | (142.64%) | (681.44%) | (90.62%) | (52.99%) | | (28.44%) | (13.86%) | (6.64%) | (15.96%) | (17.88%) | (16.97%) | (20.42%) | (22.21%) | 95.58% | 26.42% | 43.89% | 54.27% | 166.87% | 49.69% | (36.33%) | (43.30%) | (106.12%) | (818.55%) | (121.10%) | 117.17% | (28.04%) | 20.42% | (18.91%) | (27.30%) | (29.96%) | (28.01%) | (44.58%) | (66.52%) | 17.06% | 41.57% | (61.26%) | (76.54%) | 49.09% | (70.21%) | (73.72%) | (15.58%) | 18.11% |
| YoY | | 7,962,000$ | 8,985,000$ | 10,273,000$ | (2,192,000$) | (5,598,000$) | (6,441,000$) | (7,138,000$) | | | (2,742,000$) | (2,322,000$) | (5,136,000$) | (5,389,000$) | (6,782,000$) | (9,969,000$) | (13,616,000$) | 64,000$ | 5,057,000$ | 11,706,000$ | 19,270,000$ | 18,468,000$ | 22,290,000$ | 15,983,000$ | 10,825,000$ | (3,251,000$) | (12,415,000$) | (10,995,000$) | 2,988,000$ | 4,266,000$ | 8,998,000$ | 9,492,000$ | (3,348,000$) | (2,686,000$) | (5,633,000$) | (5,291,000$) | (4,631,000$) | (2,891,000$) | (530,000$) | (594,000$) | (424,000$) | 336,000$ | (1,891,000$) | (1,230,000$) | (475,000$) | (1,410,000$) | 1,565,000$ | 2,300,000$ | 1,555,000$ |
| YoY% | | 147.34% | 205.51% | 375.34% | (194.33%) | (2,885.57%) | (311.31%) | (162.19%) | | | (56.99%) | (34.54%) | (51.63%) | (44.49%) | (46.49%) | (54.39%) | (57.79%) | .53% | 53.06% | 176.75% | 448.87% | 287.66% | 174.69% | 170.76% | 165.72% | (102.59%) | (3,598.55%) | (672.48%) | 31.39% | 57.38% | 96.31% | 120.81% | (54.25%) | (56.56%) | (151.83%) | (206.20%) | (300.52%) | (155.60%) | (16.67%) | (30.12%) | (37.96%) | 15.31% | (146.70%) | (165.77%) | (73.99%) | (179.85%) | 54.84% | 75.61% | 70.78% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 256,000$ | 252,000$ | 10,251,000$ | 4,646,000$ | 147,000$ | 304,000$ | 278,000$ | 347,000$ | 369,000$ | 673,000$ | | 276,000$ | 1,118,000$ | 932,000$ | 209,000$ | 95,000$ | 363,000$ | 152,000$ | 144,000$ | 15,876,000$ | 7,195,000$ | 4,631,000$ | 5,693,000$ | 14,693,000$ | 9,693,000$ | 460,000$ | 479,000$ | 451,000$ | 497,000$ | 1,833,000$ | 14,060,000$ | 288,000$ | 3,857,000$ | 268,000$ | 153,000$ | 23,000$ | 245,000$ | 18,000$ | 10,000$ | 1,267,000$ | 2,567,000$ | 24,000$ | 361,000$ | 2,033,000$ | 62,000$ | 86,000$ | 514,000$ | 337,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 763,000$ | | | | 846,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 24,198,000$ | 25,602,000$ | 30,112,000$ | 29,695,000$ | 34,752,000$ | 30,566,000$ | 28,959,000$ | 30,599,000$ | 32,301,000$ | 34,034,000$ | 35,087,000$ | 34,159,000$ | 33,018,000$ | 35,183,000$ | 33,274,000$ | 34,503,000$ | 29,059,000$ | 37,574,000$ | 36,534,000$ | 38,418,000$ | 26,262,000$ | 21,001,000$ | 20,587,000$ | 20,006,000$ | 13,975,000$ | 11,766,000$ | 11,331,000$ | 9,009,000$ | 7,206,000$ | 5,924,000$ | 6,166,000$ | 3,847,000$ | 5,369,000$ | 2,656,000$ | 2,479,000$ | 1,994,000$ | 1,921,000$ | 1,228,000$ | 790,000$ | 557,000$ | 559,000$ | 588,000$ | 884,000$ | 529,000$ | 450,000$ | 533,000$ | 442,000$ | 337,000$ |
| QoQ | | (1,404,000$) | (4,510,000$) | 417,000$ | (5,057,000$) | 4,186,000$ | 1,607,000$ | (1,640,000$) | (1,702,000$) | (1,733,000$) | (1,053,000$) | | 1,141,000$ | (2,165,000$) | 1,909,000$ | (1,229,000$) | 5,444,000$ | (8,515,000$) | 1,040,000$ | (1,884,000$) | 12,156,000$ | 5,261,000$ | 414,000$ | 581,000$ | 6,031,000$ | 2,209,000$ | 435,000$ | 2,322,000$ | 1,803,000$ | 1,282,000$ | (242,000$) | 2,319,000$ | (1,522,000$) | 2,713,000$ | 177,000$ | 485,000$ | 73,000$ | 693,000$ | 438,000$ | 233,000$ | (2,000$) | (29,000$) | (296,000$) | 355,000$ | 79,000$ | (83,000$) | 91,000$ | 105,000$ | (125,000$) |
| YoY | | (10,554,000$) | (4,964,000$) | 1,153,000$ | (904,000$) | 2,451,000$ | (3,468,000$) | (6,128,000$) | | | (125,000$) | 2,069,000$ | (344,000$) | 3,959,000$ | (2,391,000$) | (3,260,000$) | (3,915,000$) | 2,797,000$ | 16,573,000$ | 15,947,000$ | 18,412,000$ | 12,287,000$ | 9,235,000$ | 9,256,000$ | 10,997,000$ | 6,769,000$ | 5,842,000$ | 5,165,000$ | 5,162,000$ | 1,837,000$ | 3,268,000$ | 3,687,000$ | 1,853,000$ | 3,448,000$ | 1,428,000$ | 1,689,000$ | 1,437,000$ | 1,362,000$ | 640,000$ | (94,000$) | 28,000$ | 109,000$ | 55,000$ | 442,000$ | 192,000$ | (12,000$) | (921,000$) | (623,000$) | (1,186,000$) |
| Total Liabilities | | 21,640,000$ | 20,989,000$ | 22,576,000$ | 33,015,000$ | 40,156,000$ | 34,938,000$ | 31,696,000$ | 31,727,000$ | 32,107,000$ | 31,965,000$ | 30,686,000$ | 29,348,000$ | 26,295,000$ | 27,378,000$ | 24,914,000$ | 24,556,000$ | 16,947,000$ | 22,987,000$ | 18,205,000$ | 14,855,000$ | 13,256,000$ | 11,471,000$ | 13,964,000$ | 15,713,000$ | 20,395,000$ | 24,526,000$ | 20,691,000$ | 15,541,000$ | 10,375,000$ | 6,269,000$ | 4,531,000$ | 13,367,000$ | 12,804,000$ | 12,000,000$ | 10,338,000$ | 8,166,000$ | 6,670,000$ | 4,938,000$ | 3,356,000$ | 2,098,000$ | 2,417,000$ | 3,768,000$ | 2,856,000$ | 1,646,000$ | 2,644,000$ | 1,822,000$ | 1,184,000$ | 979,000$ |
| QoQ | | 651,000$ | (1,587,000$) | (10,439,000$) | (7,141,000$) | 5,218,000$ | 3,242,000$ | (31,000$) | (380,000$) | 142,000$ | 1,279,000$ | | 3,053,000$ | (1,083,000$) | 2,464,000$ | 358,000$ | 7,609,000$ | (6,040,000$) | 4,782,000$ | 3,350,000$ | 1,599,000$ | 1,785,000$ | (2,493,000$) | (1,749,000$) | (4,682,000$) | (4,131,000$) | 3,835,000$ | 5,150,000$ | 5,166,000$ | 4,106,000$ | 1,738,000$ | (8,836,000$) | 563,000$ | 804,000$ | 1,662,000$ | 2,172,000$ | 1,496,000$ | 1,732,000$ | 1,582,000$ | 1,258,000$ | (319,000$) | (1,351,000$) | 912,000$ | 1,210,000$ | (998,000$) | 822,000$ | 638,000$ | 205,000$ | (267,000$) |
| YoY | | (18,516,000$) | (13,949,000$) | (9,120,000$) | 1,288,000$ | 8,049,000$ | 2,973,000$ | 1,010,000$ | | | 2,617,000$ | 4,391,000$ | 4,792,000$ | 9,348,000$ | 4,391,000$ | 6,709,000$ | 9,701,000$ | 3,691,000$ | 11,516,000$ | 4,241,000$ | (858,000$) | (7,139,000$) | (13,055,000$) | (6,727,000$) | 172,000$ | 10,020,000$ | 18,257,000$ | 16,160,000$ | 2,174,000$ | (2,429,000$) | (5,731,000$) | (5,807,000$) | 5,201,000$ | 6,134,000$ | 7,062,000$ | 6,982,000$ | 6,068,000$ | 4,253,000$ | 1,170,000$ | 500,000$ | 452,000$ | (227,000$) | 1,946,000$ | 1,672,000$ | 667,000$ | 1,398,000$ | (2,486,000$) | (2,923,000$) | (2,741,000$) |
| Current Ratio | | 1.03x | 1.14x | 1.25x | .84x | .80x | .80x | .83x | .88x | .92x | .99x | 1.07x | 1.09x | 1.18x | 1.22x | 1.28x | 1.35x | 1.70x | 1.62x | 2.05x | 2.80x | 2.09x | 1.97x | 1.51x | 1.41x | .62x | .39x | .45x | .45x | .65x | .92x | 1.35x | .28x | .41x | .21x | 1.29x | 2.15x | .28x | .27x | .81x | .48x | .46x | .14x | .28x | .29x | .14x | .26x | .31x | .25x |
| Total Current Assets | | 20,700,000$ | 23,431,000$ | 27,625,000$ | 26,957,000$ | 31,804,000$ | 27,347,000$ | 25,506,000$ | 26,850,000$ | 28,338,000$ | 29,920,000$ | 30,806,000$ | 29,623,000$ | 28,255,000$ | 30,305,000$ | 28,997,000$ | 30,145,000$ | 24,795,000$ | 33,186,000$ | 31,997,000$ | 33,929,000$ | 21,740,000$ | 16,687,000$ | 16,399,000$ | 15,849,000$ | 9,838,000$ | 8,697,000$ | 8,230,000$ | 5,832,000$ | 6,702,000$ | 5,656,000$ | 5,983,000$ | 3,701,000$ | 5,256,000$ | 2,553,000$ | 2,359,000$ | 1,876,000$ | 1,836,000$ | 1,153,000$ | 729,000$ | 503,000$ | 497,000$ | 517,000$ | 807,000$ | 446,000$ | 359,000$ | 447,000$ | 352,000$ | 236,000$ |
| QoQ | | (2,731,000$) | (4,194,000$) | 668,000$ | (4,847,000$) | 4,457,000$ | 1,841,000$ | (1,344,000$) | (1,488,000$) | (1,582,000$) | (886,000$) | | 1,368,000$ | (2,050,000$) | 1,308,000$ | (1,148,000$) | 5,350,000$ | (8,391,000$) | 1,189,000$ | (1,932,000$) | 12,189,000$ | 5,053,000$ | 288,000$ | 550,000$ | 6,011,000$ | 1,141,000$ | 467,000$ | 2,398,000$ | (870,000$) | 1,046,000$ | (327,000$) | 2,282,000$ | (1,555,000$) | 2,703,000$ | 194,000$ | 483,000$ | 40,000$ | 683,000$ | 424,000$ | 226,000$ | 6,000$ | (20,000$) | (290,000$) | 361,000$ | 87,000$ | (88,000$) | 95,000$ | 116,000$ | (123,000$) |
| Total Current Liabilities | | 20,047,000$ | 20,592,000$ | 22,126,000$ | 32,169,000$ | 39,618,000$ | 34,191,000$ | 30,735,000$ | 30,534,000$ | 30,674,000$ | 30,301,000$ | 28,797,000$ | 27,239,000$ | 23,967,000$ | 24,844,000$ | 22,663,000$ | 22,279,000$ | 14,586,000$ | 20,494,000$ | 15,584,000$ | 12,110,000$ | 10,390,000$ | 8,492,000$ | 10,875,000$ | 11,219,000$ | 15,797,000$ | 22,171,000$ | 18,160,000$ | 12,973,000$ | 10,346,000$ | 6,144,000$ | 4,438,000$ | 13,269,000$ | 12,702,000$ | 11,894,000$ | 1,827,000$ | 871,000$ | 6,550,000$ | 4,314,000$ | 903,000$ | 1,042,000$ | 1,081,000$ | 3,768,000$ | 2,856,000$ | 1,514,000$ | 2,644,000$ | 1,734,000$ | 1,128,000$ | 934,000$ |
| QoQ | | (545,000$) | (1,534,000$) | (10,043,000$) | (7,449,000$) | 5,427,000$ | 3,456,000$ | 201,000$ | (140,000$) | 373,000$ | 1,504,000$ | | 3,272,000$ | (877,000$) | 2,181,000$ | 384,000$ | 7,693,000$ | (5,908,000$) | 4,910,000$ | 3,474,000$ | 1,720,000$ | 1,898,000$ | (2,383,000$) | (344,000$) | (4,578,000$) | (6,374,000$) | 4,011,000$ | 5,187,000$ | 2,627,000$ | 4,202,000$ | 1,706,000$ | (8,831,000$) | 567,000$ | 808,000$ | 10,067,000$ | 956,000$ | (5,679,000$) | 2,236,000$ | 3,411,000$ | (139,000$) | (39,000$) | (2,687,000$) | 912,000$ | 1,342,000$ | (1,130,000$) | 910,000$ | 606,000$ | 194,000$ | (312,000$) |
| Debt to Asset Ratio | | .89x | .82x | .75x | 1.11x | 1.16x | 1.14x | 1.09x | 1.04x | .99x | .94x | .87x | .86x | .80x | .78x | .75x | .71x | .58x | .61x | .50x | .39x | .50x | .55x | .68x | .79x | 1.46x | 2.08x | 1.83x | 1.73x | 1.44x | 1.06x | .73x | 3.47x | 2.38x | 4.52x | 4.17x | 4.10x | 3.47x | 4.02x | 4.25x | 3.77x | 4.32x | 6.41x | 3.23x | 3.11x | 5.88x | 3.42x | 2.68x | 2.91x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 2,136,000$ | 704,000$ | 915,000$ | 1,121,000$ | 1,321,000$ | 1,512,000$ | 1,698,000$ | 1,880,000$ | 2,055,000$ | 2,223,000$ | 2,387,000$ | | | | | | | | | | 3,301,000$ | 3,398,000$ | 3,493,000$ | 3,542,000$ | 3,589,000$ | 2,631,000$ | 2,692,000$ | 2,708,468$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 300,000$ | | | 1,588,000$ | 1,300,000$ | 505,000$ | 883,000$ | 559,000$ | 643,000$ | 1,250,000$ | 1,584,000$ | 1,139,000$ | 2,379,000$ | 790,000$ | 157,000$ | 306,000$ | 485,000$ | 3,804,000$ | 7,855,000$ | 15,737,000$ | 4,713,000$ | 2,432,000$ | 4,653,000$ | 6,150,000$ | 726,000$ | 106,000$ | 136,000$ | 163,000$ | 102,000$ | 900,000$ | 1,044,000$ | 504,000$ | 2,706,000$ | 128,000$ | 31,000$ | 40,000$ | 121,000$ | 70,000$ | 72,000$ | 88,000$ | 127,000$ | 80,000$ | 63,000$ | 72,000$ | 53,000$ | 69,000$ | 19,000$ | 58,000$ |
| QoQ | | | | | 288,000$ | 795,000$ | (378,000$) | 324,000$ | (84,000$) | (607,000$) | (334,000$) | | (1,240,000$) | 1,589,000$ | 633,000$ | (149,000$) | (179,000$) | (3,319,000$) | (4,051,000$) | (7,882,000$) | 11,024,000$ | 2,281,000$ | (2,221,000$) | (1,497,000$) | 5,424,000$ | 620,000$ | (30,000$) | (27,000$) | 61,000$ | (798,000$) | (144,000$) | 540,000$ | (2,202,000$) | 2,578,000$ | 97,000$ | (9,000$) | (81,000$) | 51,000$ | (2,000$) | (16,000$) | (39,000$) | 47,000$ | 17,000$ | (9,000$) | 19,000$ | (16,000$) | 50,000$ | (39,000$) | (58,000$) |
| YoY | | (1,000,000$) | | | 1,029,000$ | 657,000$ | (745,000$) | (701,000$) | | | 111,000$ | (795,000$) | 833,000$ | 1,894,000$ | (3,014,000$) | (7,698,000$) | (15,431,000$) | (4,228,000$) | 1,372,000$ | 3,202,000$ | 9,587,000$ | 3,987,000$ | 2,326,000$ | 4,517,000$ | 5,987,000$ | 624,000$ | (794,000$) | (908,000$) | (341,000$) | (2,604,000$) | 772,000$ | 1,013,000$ | 464,000$ | 2,585,000$ | 58,000$ | (41,000$) | (48,000$) | (6,000$) | (10,000$) | 9,000$ | 16,000$ | 74,000$ | 11,000$ | 44,000$ | 14,000$ | (63,000$) | (604,000$) | 15,000$ | 9,000$ |
| Interest Expenses | | | 184,000$ | 194,000$ | 384,000$ | 419,000$ | 362,000$ | 408,000$ | 457,000$ | 433,000$ | 433,000$ | 449,000$ | 403,000$ | | 258,000$ | 385,000$ | 328,000$ | | 52,000$ | 31,000$ | 3,000$ | | 64,000$ | 124,000$ | 430,000$ | | 503,000$ | 383,000$ | 328,000$ | | 90,000$ | 693,000$ | 274,000$ | | 211,000$ | 166,000$ | 136,000$ | | 52,000$ | 36,000$ | 42,000$ | | 190,000$ | 46,000$ | 50,000$ | | 42,000$ | 23,000$ | 14,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |