| FRP HOLDINGS, INC. (FRPH) |
| 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-Mar-31 | | | | 2019-Mar-31 | | | | 2018-Mar-31 | | | | 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 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | | Q4-FY2023 | | | | | | | | | | Q2-FY2021 | | | | Q2-FY2020 | | | | Q2-FY2019 | | | | Q2-FY2018 | | | | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Close Price of Common Stock | 22.14$ | 21.88$ | 22.78$ | 24.22$ | 26.84$ | 28.66$ | 30.63$ | 29.85$ | 28.25$ | 60.01$ | | 54.22$ | 58.16$ | 56.00$ | 55.65$ | 54.37$ | 58.76$ | 58.15$ | 57.62$ | 57.63$ | 56.62$ | 49.65$ | 45.37$ | 41.87$ | 40.33$ | 42.30$ | 50.03$ | 48.30$ | 53.06$ | 47.81$ | 45.83$ | 62.28$ | 65.45$ | 56.80$ | 44.20$ | 45.45$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 423,217,657$ | 418,247,621$ | 435,451,591$ | 462,730,101$ | 512,304,045$ | 546,947,556$ | 582,808,266$ | 568,059,649$ | 537,313,757$ | 570,113,003$ | | | | | | | | 546,384,379$ | 541,450,991$ | 541,544,961$ | 532,054,063$ | 466,105,412$ | 427,312,127$ | 399,787,656$ | 389,180,265$ | 415,446,701$ | 491,478,110$ | 476,404,683$ | 527,057,821$ | 475,748,752$ | 461,807,095$ | 625,615,833$ | 655,459,955$ | 568,833,086$ | 442,316,781$ | 454,598,490$ | | | | | | | | | | | | | |
| QoQ% | 1.19% | (3.95%) | (5.90%) | (9.68%) | (6.33%) | (6.15%) | 2.60% | 5.72% | (5.75%) | | | | | | | | | .91% | (.02%) | 1.78% | 14.15% | 9.08% | 6.89% | 2.73% | (6.32%) | (15.47%) | 3.16% | (9.61%) | 10.79% | 3.02% | (26.18%) | (4.55%) | 15.23% | 28.60% | (2.70%) | | | | | | | | | | | | | | |
| YoY% | (17.39%) | (23.53%) | (25.28%) | (18.54%) | (4.66%) | (4.06%) | | | | | | | | | | | | 17.22% | 26.71% | 35.46% | 36.71% | 12.19% | (13.06%) | (16.08%) | (26.16%) | (12.68%) | 6.43% | (23.85%) | (19.59%) | (16.36%) | 4.41% | 37.62% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 19,169,835 | | 19,109,541 | 19,109,234 | 19,109,234 | 19,087,334 | 19,046,894 | 19,030,474 | 19,030,474 | 19,000,600 | | 18,968,448 | 18,991,346 | 19,007,266 | 18,919,372 | | | | 18,822,056 | | 9,396,928 | 9,387,823 | 9,363,717 | 9,548,308 | 9,649,895 | 9,821,435 | | 9,823,668 | 9,863,451 | 9,933,242 | | 10,076,524 | 10,046,019 | 10,014,667 | | 10,007,167 | 10,002,167 | 9,941,098 | 9,914,054 | 9,865 | 9,862,379 | 9,863,800 | 9,840,600 | 9,787 | 9,779,770 | 9,770,770 | 9,718,570 | 9,678 | 9,657,419 |
| QoQ% | | | .00% | .00% | .12% | .21% | .09% | .00% | .16% | .17% | | (.12%) | (.08%) | .47% | | | | | | | .10% | .26% | (1.93%) | (1.05%) | (1.75%) | | | (.40%) | (.70%) | | | .30% | .31% | | | .05% | .61% | .27% | 100,397.25% | (99.90%) | (.01%) | .24% | 100,447.67% | (99.90%) | .09% | .54% | 100,319.20% | (99.90%) | .19% |
| YoY% | .32% | | .33% | .41% | .41% | .46% | .41% | .21% | .12% | .43% | | | | | .52% | | | | 101.01% | | (2.62%) | (4.42%) | | (2.80%) | (2.17%) | (1.13%) | | (2.51%) | (1.82%) | (.81%) | | .69% | .44% | .74% | | 101,341.13% | 1.42% | .78% | .75% | .80% | .85% | .95% | 1.26% | 1.13% | 1.27% | 1.36% | 1.46% | 1.19% | 1.10% |
| Price to Sales | 9.88x | 9.76x | 10.16x | 10.90x | 12.11x | 13.04x | 13.95x | | | | | | | | | | | | | | | | | | | | | | | | | | 24.65x | 21.39x | 16.64x | 17.10x | | | | | | | | | | | | | |
| Price to Earnings | 127.09x | 125.60x | 130.77x | 99.96x | 96.15x | 80.50x | 91.28x | | | | | | | | | | | | | | | | | | | | | | | | | | 21.68x | 18.82x | 14.63x | 15.04x | | | | | | | | | | | | | |
| Price to Book | .99x | .98x | 1.02x | 1.08x | 1.20x | 1.29x | 1.38x | 1.35x | 1.28x | 1.37x | | | | | | | | 1.28x | 1.27x | 1.37x | 1.34x | 1.18x | 1.16x | 1.08x | 1.05x | 1.12x | 1.31x | 1.28x | 1.41x | 1.30x | 1.27x | 1.69x | 1.79x | 2.32x | 1.82x | 1.98x | | | | | | | | | | | | | |
| Total Revenue | | | 10,915,000$ | 10,775,000$ | 10,850,000$ | 10,306,000$ | 10,531,000$ | 10,633,000$ | 10,477,000$ | 10,133,000$ | | | 10,696,000$ | 10,114,000$ | | | | | | | | 5,853,000$ | | 6,098,000$ | 5,849,000$ | 5,783,000$ | | 5,883,000$ | 6,363,000$ | 5,714,000$ | | 5,742,000$ | 5,553,000$ | 5,075,000$ | | 5,035,000$ | 2,719,000$ | 9,322,000$ | 9,512,000$ | 9,776,000$ | 9,243,000$ | 9,615,000$ | 8,823,000$ | 8,899,000$ | 8,497,000$ | 8,948,000$ | 31,717,000$ | 32,102,000$ | 33,569,000$ |
| QoQ% | | | 1.30% | (.69%) | 5.28% | (2.14%) | (.96%) | 1.49% | 3.40% | | | | 5.75% | | | | | | | | | | | 4.26% | 1.14% | | | (7.54%) | 11.36% | | | 3.40% | 9.42% | | | 85.18% | (70.83%) | (2.00%) | (2.70%) | 5.77% | (3.87%) | 8.98% | (.85%) | 4.73% | (5.04%) | (71.79%) | (1.20%) | (4.37%) | 5.23% |
| YoY% | | | 3.65% | 1.34% | 3.56% | 1.71% | | (.59%) | 3.59% | | | | | | | | | | | | | 1.21% | | 3.66% | (8.08%) | 1.21% | | 2.46% | 14.59% | 12.59% | | 14.04% | 104.23% | (45.56%) | | (48.50%) | (70.58%) | (3.05%) | 7.81% | 9.86% | 8.78% | 7.45% | (72.18%) | (72.28%) | (74.69%) | (71.95%) | (18.30%) | 8.78% | (5.99%) |
| TTM | | | 42,846,000$ | 42,462,000$ | 42,320,000$ | 41,947,000$ | 41,774,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26,588,000$ | 31,329,000$ | 37,853,000$ | 38,146,000$ | 37,457,000$ | 36,580,000$ | 35,834,000$ | 35,167,000$ | 58,061,000$ | 81,264,000$ | 106,336,000$ | 129,288,000$ | 136,391,000$ | 133,800,000$ |
| TTM_QoQ% | | | .90% | .34% | .89% | .41% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (15.13%) | (17.24%) | (.77%) | 1.84% | 2.40% | 2.08% | 1.90% | (39.43%) | (28.55%) | (23.58%) | (17.75%) | (5.21%) | 1.94% | (1.57%) |
| TTM_YoY% | | | 2.57% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (29.02%) | (14.36%) | 5.63% | 8.47% | (35.49%) | (54.99%) | (66.30%) | (72.80%) | (57.43%) | (39.27%) | (21.78%) | (6.25%) | 3.21% | (1.21%) |
| Gross Margin | | | 74.34% | 73.78% | 74.88% | 74.70% | 75.71% | 76.01% | 75.73% | 74.98% | | | 73.64% | 72.51% | | | | | | | | 100.00% | | 100.00% | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | | 87.75% | 79.18% | 85.77% | 91.01% | 93.29% | 92.60% | 89.52% | 91.70% | 42.57% | 45.77% | 24.13% | 94.60% | 8.97% | 8.53% |
| QoQ | | | .56% | (1.09%) | .17% | (1.01%) | (.30%) | .28% | .75% | | | | 1.13% | | | | | | | | | | | .00% | .00% | | | .00% | .00% | | | .00% | .00% | | | 8.56% | (6.58%) | (5.25%) | (2.28%) | .69% | 3.08% | (2.19%) | 49.14% | (3.20%) | 21.64% | (70.47%) | 85.63% | .44% | 2.82% |
| YoY | | | (1.37%) | (2.23%) | (.85%) | (.28%) | | 2.37% | 3.22% | | | | | | | | | | | | | .00% | | .00% | .00% | .00% | | .00% | .00% | .00% | | 12.25% | 20.82% | 14.24% | | (5.54%) | (13.42%) | (3.75%) | (.69%) | 50.72% | 46.83% | 65.39% | (2.90%) | 33.60% | 37.24% | 18.42% | 72.23% | (331.39%) | (19.54%) |
| Operating Income | | | 1,683,000$ | 1,363,000$ | 1,657,000$ | 2,325,000$ | 2,919,000$ | 3,083,000$ | 2,820,000$ | 2,882,000$ | | | 2,767,000$ | 2,854,000$ | | | | | | | | 1,442,000$ | | 1,581,000$ | 1,204,000$ | 794,000$ | | 1,358,000$ | 2,107,000$ | 1,355,000$ | | 1,668,000$ | (456,000$) | 97,000$ | | (259,000$) | 990,000$ | 3,404,000$ | 4,004,000$ | 4,308,000$ | 1,966,000$ | 3,509,000$ | 6,600,000$ | 3,788,000$ | 3,889,000$ | 2,159,000$ | 2,345,000$ | (7,816,000$) | 5,730,000$ |
| QoQ% | | | 23.48% | (17.74%) | (28.73%) | (20.35%) | (5.32%) | 9.33% | (2.15%) | | | | (3.05%) | | | | | | | | | | | 31.31% | 51.64% | | | (35.55%) | 55.50% | | | 465.79% | (570.10%) | | | (126.16%) | (70.92%) | (14.99%) | (7.06%) | 119.13% | (43.97%) | (46.83%) | 74.23% | (2.60%) | 80.13% | (7.93%) | 130.00% | (236.41%) | 82.14% |
| YoY% | | | (42.34%) | (55.79%) | (41.24%) | (19.33%) | | 11.42% | (1.19%) | | | | | | | | | | | | | 81.61% | | 16.42% | (42.86%) | (41.40%) | | (18.59%) | 562.06% | 1,296.91% | | 744.02% | (146.06%) | (97.15%) | | (106.01%) | (49.64%) | (2.99%) | (39.33%) | 13.73% | (49.45%) | 62.53% | 181.45% | 148.47% | (32.13%) | (31.37%) | (43.14%) | (238.39%) | (5.60%) |
| TTM | | | 7,028,000$ | 8,264,000$ | 9,984,000$ | 11,147,000$ | 11,704,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,139,000$ | 12,706,000$ | 13,682,000$ | 13,787,000$ | 16,383,000$ | 15,863,000$ | 17,786,000$ | 16,436,000$ | 12,181,000$ | 577,000$ | 2,418,000$ | 3,405,000$ | 5,184,000$ | 18,648,000$ |
| TTM_QoQ% | | | (14.96%) | (17.23%) | (10.43%) | (4.76%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (35.94%) | (7.13%) | (.76%) | (15.85%) | 3.28% | (10.81%) | 8.21% | 34.93% | 2,011.09% | (76.14%) | (28.99%) | (34.32%) | (72.20%) | (1.79%) |
| TTM_YoY% | | | (39.95%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (50.32%) | (19.90%) | (23.07%) | (16.12%) | 34.50% | 2,649.22% | 635.57% | 382.70% | 134.97% | (96.91%) | (87.27%) | (83.10%) | (74.63%) | 7.56% |
| Operating Margin | | | 15.42% | 12.65% | 15.27% | 22.56% | 27.72% | 29.00% | 26.92% | 28.44% | | | 25.87% | 28.22% | | | | | | | | 24.64% | | 25.93% | 20.59% | 13.73% | | 23.08% | 33.11% | 23.71% | | 29.05% | (8.21%) | 1.91% | | (5.14%) | 36.41% | 36.52% | 42.09% | 44.07% | 21.27% | 36.50% | 74.80% | 42.57% | 45.77% | 24.13% | 7.39% | (24.35%) | 17.07% |
| QoQ | | | 2.77% | (2.62%) | (7.29%) | (5.16%) | (1.28%) | 2.08% | (1.53%) | | | | (2.35%) | | | | | | | | | | | 5.34% | 6.86% | | | (10.03%) | 9.40% | | | 37.26% | (10.12%) | | | (41.55%) | (.11%) | (5.58%) | (1.97%) | 22.80% | (15.23%) | (38.31%) | 32.24% | (3.20%) | 21.64% | 16.73% | 31.74% | (41.42%) | 7.21% |
| YoY | | | (12.30%) | (16.35%) | (11.64%) | (5.88%) | | 3.13% | (1.30%) | | | | | | | | | | | | | 10.91% | | 2.84% | (12.53%) | (9.98%) | | (5.97%) | 41.33% | 21.80% | | 34.19% | (44.62%) | (34.61%) | | (49.21%) | 15.14% | .02% | (32.71%) | 1.50% | (24.50%) | 12.37% | 67.41% | 66.91% | 28.70% | 14.27% | (3.23%) | (43.49%) | .07% |
| Net Income | | | 139,000$ | 565,000$ | 624,000$ | 1,634,000$ | 1,687,000$ | 1,379,000$ | 2,059,000$ | 1,335,000$ | | | 492,000$ | 406,000$ | | | | | | | | 40,875,000$ | | 5,271,000$ | 3,977,000$ | 1,499,000$ | | 1,889,000$ | 9,728,000$ | 1,727,000$ | | 1,952,000$ | 119,586,000$ | 1,029,000$ | | 45,184,000$ | 1,713,000$ | 1,443,000$ | 1,682,000$ | 1,957,000$ | 774,000$ | 1,820,000$ | 7,473,000$ | 2,071,000$ | 2,046,000$ | 1,361,000$ | 2,794,000$ | 2,490,000$ | 3,485,000$ |
| QoQ% | | | (75.40%) | (9.46%) | (61.81%) | (3.14%) | 22.34% | (33.03%) | 54.23% | | | | 21.18% | | | | | | | | | | | 32.54% | 165.31% | | | (80.58%) | 463.29% | | | (98.37%) | 11,521.57% | | | 2,537.71% | 18.71% | (14.21%) | (14.05%) | 152.84% | (57.47%) | (75.65%) | 260.84% | 1.22% | 50.33% | (51.29%) | 12.21% | (28.55%) | 104.52% |
| YoY% | | | (91.76%) | (59.03%) | (69.69%) | 22.40% | | 180.29% | 407.14% | | | | | | | | | | | | | 2,626.82% | | 179.04% | (59.12%) | (13.20%) | | (3.23%) | (91.87%) | 67.83% | | (95.68%) | 6,881.09% | (28.69%) | | 2,208.84% | 121.32% | (20.71%) | (77.49%) | (5.51%) | (62.17%) | 33.73% | 167.47% | (16.83%) | (41.29%) | (20.13%) | 19.35% | (64.37%) | 16.09% |
| TTM | | | 2,962,000$ | 4,510,000$ | 5,324,000$ | 6,759,000$ | 6,460,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50,022,000$ | 6,795,000$ | 5,856,000$ | 6,233,000$ | 12,024,000$ | 12,138,000$ | 13,410,000$ | 12,951,000$ | 8,272,000$ | 8,691,000$ | 10,130,000$ | 10,473,000$ | 10,020,000$ | 14,519,000$ |
| TTM_QoQ% | | | (34.32%) | (15.29%) | (21.23%) | 4.63% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 636.16% | 16.04% | (6.05%) | (48.16%) | (.94%) | (9.49%) | 3.54% | 56.56% | (4.82%) | (14.21%) | (3.28%) | 4.52% | (30.99%) | 3.44% |
| TTM_YoY% | | | (54.15%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 316.02% | (44.02%) | (56.33%) | (51.87%) | 45.36% | 39.66% | 32.38% | 23.66% | (17.45%) | (40.14%) | (27.83%) | (28.28%) | (34.87%) | 48.87% |
| Profit Margin | | | 1.27% | 5.24% | 5.75% | 15.86% | 16.02% | 12.97% | 19.65% | 13.18% | | | 4.60% | 4.01% | | | | | | | | 698.36% | | 86.44% | 68.00% | 25.92% | | 32.11% | 152.88% | 30.22% | | 34.00% | 2,153.54% | 20.28% | | 897.40% | 63.00% | 15.48% | 17.68% | 20.02% | 8.37% | 18.93% | 84.70% | 23.27% | 24.08% | 15.21% | 8.81% | 7.76% | 10.38% |
| QoQ | | | (3.97%) | (.51%) | (10.10%) | (.16%) | 3.05% | (6.68%) | 6.48% | | | | .59% | | | | | | | | | | | 18.44% | 42.07% | | | (120.78%) | 122.66% | | | (2,119.54%) | 2,133.26% | | | 834.40% | 47.52% | (2.20%) | (2.34%) | 11.64% | (10.56%) | (65.77%) | 61.43% | (.81%) | 8.87% | 6.40% | 1.05% | (2.63%) | 5.04% |
| YoY | | | (14.75%) | (7.73%) | (13.90%) | 2.68% | | 8.37% | 15.64% | | | | | | | | | | | | | 672.44% | | 54.33% | (84.89%) | (4.30%) | | (1.89%) | (2,000.66%) | 9.95% | | (863.40%) | 2,090.54% | 4.80% | | 877.38% | 54.63% | (3.45%) | (67.02%) | (3.25%) | (15.71%) | 3.72% | 75.89% | 15.52% | 13.70% | 9.87% | 2.78% | (15.93%) | 1.98% |
| Equity to Common Shareholders | | | 428,513,000$ | 427,718,000$ | 426,702,000$ | 425,170,000$ | 423,103,000$ | 420,884,000$ | 419,132,000$ | 416,133,000$ | | 414,520,000$ | 444,992,000$ | 445,185,000$ | 407,145,000$ | | | | 425,250,000$ | | | 395,756,000$ | 367,654,000$ | 371,737,000$ | 369,743,000$ | 372,560,000$ | 374,888,000$ | 373,032,000$ | 373,131,000$ | 366,380,000$ | 364,607,000$ | 369,283,000$ | 366,764,000$ | 245,132,000$ | 243,530,000$ | 230,008,000$ | 204,486,000$ | 201,092,000$ | 198,820,000$ | 196,099,000$ | 193,997,000$ | 193,234,000$ | 190,787,000$ | 182,342,000$ | 180,044,000$ | 177,887,000$ | 209,625,000$ | 206,315,000$ | 202,795,000$ |
| QoQ | | | 795,000$ | 1,016,000$ | 1,532,000$ | 2,067,000$ | 2,219,000$ | 1,752,000$ | 2,999,000$ | 1,613,000$ | | (30,472,000$) | (193,000$) | 38,040,000$ | | | | | | | | 28,102,000$ | (4,083,000$) | 1,994,000$ | (2,817,000$) | (2,328,000$) | 1,856,000$ | (99,000$) | 6,751,000$ | 1,773,000$ | (4,676,000$) | 2,519,000$ | 121,632,000$ | 1,602,000$ | 13,522,000$ | 25,522,000$ | 3,394,000$ | 2,272,000$ | 2,721,000$ | 2,102,000$ | 763,000$ | 2,447,000$ | 8,445,000$ | 2,298,000$ | 2,157,000$ | (31,738,000$) | 3,310,000$ | 3,520,000$ | 3,937,000$ |
| QoQ% | | | .19% | .24% | .36% | .49% | .53% | .42% | .72% | .39% | | (6.85%) | (.04%) | 9.34% | | | | | | | | 7.64% | (1.10%) | .54% | (.76%) | (.62%) | .50% | (.03%) | 1.84% | .49% | (1.27%) | .69% | 49.62% | .66% | 5.88% | 12.48% | 1.69% | 1.14% | 1.39% | 1.08% | .40% | 1.28% | 4.63% | 1.28% | 1.21% | (15.14%) | 1.60% | 1.74% | 1.98% |
| YoY | | | 5,410,000$ | 6,834,000$ | 7,570,000$ | 9,037,000$ | 8,583,000$ | (24,108,000$) | (26,053,000$) | 8,988,000$ | | | | | (18,105,000$) | | | | 57,596,000$ | | | 23,196,000$ | (7,234,000$) | (1,295,000$) | (3,388,000$) | 6,180,000$ | 10,281,000$ | 3,749,000$ | 6,367,000$ | 121,248,000$ | 121,077,000$ | 139,275,000$ | 162,278,000$ | 44,040,000$ | 44,710,000$ | 33,909,000$ | 10,489,000$ | 7,858,000$ | 8,033,000$ | 13,757,000$ | 13,953,000$ | 15,347,000$ | (18,838,000$) | (23,973,000$) | (22,751,000$) | (20,971,000$) | 14,143,000$ | 13,669,000$ | 17,447,000$ |
| YoY% | | | 1.28% | 1.62% | 1.81% | 2.17% | 2.07% | (5.42%) | (5.85%) | 2.21% | | | | | (4.26%) | | | | 15.67% | | | 6.23% | (1.93%) | (.35%) | (.91%) | 1.69% | 2.82% | 1.02% | 1.74% | 49.46% | 49.72% | 60.55% | 79.36% | 21.90% | 22.49% | 17.29% | 5.41% | 4.07% | 4.21% | 7.55% | 7.75% | 8.63% | (8.99%) | (11.62%) | (11.22%) | (10.55%) | 7.24% | 7.10% | 9.41% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 255,000$ | | | | 254,000$ | | | | 0$ | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 6,893,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,431,000$ | 3,431,000$ | 3,431,000$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | 215.64% | 215.64% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 735,145,000$ | 731,260,000$ | 722,782,000$ | 717,123,000$ | 728,485,000$ | 726,918,000$ | 711,856,000$ | 705,673,000$ | | 709,166,000$ | | | 701,084,000$ | | | | 678,190,000$ | | | 680,031,000$ | 536,360,000$ | 536,130,000$ | 534,117,000$ | 534,699,000$ | 538,148,000$ | 536,297,000$ | 535,147,000$ | 506,123,000$ | 505,488,000$ | 507,259,000$ | 549,944,000$ | 417,984,000$ | 418,734,000$ | 416,092,000$ | 271,210,000$ | 269,517,000$ | 266,560,000$ | 264,789,000$ | 255,582,000$ | 256,142,000$ | 257,109,000$ | 252,478,000$ | 249,441,000$ | 252,085,000$ | 312,410,000$ | 313,071,000$ | 304,363,000$ |
| QoQ | | | 3,885,000$ | 8,478,000$ | 5,659,000$ | (11,362,000$) | 1,567,000$ | 15,062,000$ | 6,183,000$ | (3,493,000$) | | | | | | | | | | | | 143,671,000$ | 230,000$ | 2,013,000$ | (582,000$) | (3,449,000$) | 1,851,000$ | 1,150,000$ | 29,024,000$ | 635,000$ | (1,771,000$) | (42,685,000$) | 131,960,000$ | (750,000$) | 2,642,000$ | 144,882,000$ | 1,693,000$ | 2,957,000$ | 1,771,000$ | 9,207,000$ | (560,000$) | (967,000$) | 4,631,000$ | 3,037,000$ | (2,644,000$) | (60,325,000$) | (661,000$) | 8,708,000$ | 4,458,000$ |
| YoY | | | 6,660,000$ | 4,342,000$ | 10,926,000$ | 11,450,000$ | 19,319,000$ | | | 4,589,000$ | | | | | 22,894,000$ | | | | 141,830,000$ | | | 145,332,000$ | (1,788,000$) | (167,000$) | (1,030,000$) | 28,576,000$ | 32,660,000$ | 29,038,000$ | (14,797,000$) | 88,139,000$ | 86,754,000$ | 91,167,000$ | 278,734,000$ | 148,467,000$ | 152,174,000$ | 151,303,000$ | 15,628,000$ | 13,375,000$ | 9,451,000$ | 12,311,000$ | 6,141,000$ | 4,057,000$ | (55,301,000$) | (60,593,000$) | (54,922,000$) | (47,820,000$) | 8,741,000$ | 25,978,000$ | 20,846,000$ |
| Total Liabilities | | | 279,488,000$ | 269,064,000$ | 261,368,000$ | 256,627,000$ | 259,372,000$ | 259,815,000$ | 260,708,000$ | 256,802,000$ | | 261,190,000$ | | | 256,873,000$ | | | | | | | 252,396,000$ | 153,707,000$ | 148,824,000$ | 148,316,000$ | 145,807,000$ | 146,503,000$ | 146,083,000$ | 144,146,000$ | 121,521,000$ | 122,233,000$ | 118,888,000$ | 163,565,000$ | 152,586,000$ | 154,152,000$ | 161,874,000$ | 66,724,000$ | 68,425,000$ | 67,740,000$ | 68,690,000$ | 61,585,000$ | 62,908,000$ | 66,322,000$ | 70,136,000$ | 69,397,000$ | 74,198,000$ | 102,785,000$ | 106,756,000$ | 101,568,000$ |
| QoQ | | | 10,424,000$ | 7,696,000$ | 4,741,000$ | (2,745,000$) | (443,000$) | (893,000$) | 3,906,000$ | (4,388,000$) | | | | | | | | | | | | 98,689,000$ | 4,883,000$ | 508,000$ | 2,509,000$ | (696,000$) | 420,000$ | 1,937,000$ | 22,625,000$ | (712,000$) | 3,345,000$ | (44,677,000$) | 10,979,000$ | (1,566,000$) | (7,722,000$) | 95,150,000$ | (1,701,000$) | 685,000$ | (950,000$) | 7,105,000$ | (1,323,000$) | (3,414,000$) | (3,814,000$) | 739,000$ | (4,801,000$) | (28,587,000$) | (3,971,000$) | 5,188,000$ | 521,000$ |
| YoY | | | 20,116,000$ | 9,249,000$ | 660,000$ | (175,000$) | (1,818,000$) | | | (71,000$) | | | | | | | | | | | | 106,589,000$ | 7,204,000$ | 2,741,000$ | 4,170,000$ | 24,286,000$ | 24,270,000$ | 27,195,000$ | (19,419,000$) | (31,065,000$) | (31,919,000$) | (42,986,000$) | 96,841,000$ | 84,161,000$ | 86,412,000$ | 93,184,000$ | 5,139,000$ | 5,517,000$ | 1,418,000$ | (1,446,000$) | (7,812,000$) | (11,290,000$) | (36,463,000$) | (36,620,000$) | (32,171,000$) | (26,849,000$) | (5,402,000$) | 12,309,000$ | 3,399,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01x | .91x | .93x |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18,953,000$ | 20,044,000$ | 18,320,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,091,000$) | 1,724,000$ | 264,000$ |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18,775,000$ | 21,927,000$ | 19,670,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (3,152,000$) | 2,257,000$ | 2,275,000$ |
| Debt to Asset Ratio | | | .38x | .37x | .36x | .36x | .36x | .36x | .37x | .36x | | .37x | | | .37x | | | | | | | .37x | .29x | .28x | .28x | .27x | .27x | .27x | .27x | .24x | .24x | .23x | .30x | .37x | .37x | .39x | .25x | .25x | .25x | .26x | .24x | .25x | .26x | .28x | .28x | .29x | .33x | .34x | .33x |
| Long Term Debt | | | 192,554,000$ | 185,338,000$ | 180,371,000$ | 178,250,000$ | 178,853,000$ | 178,816,000$ | 178,779,000$ | 178,742,000$ | | 178,705,000$ | | | 178,557,000$ | | | | | | | 178,321,000$ | 89,964,000$ | 89,027,000$ | 88,993,000$ | 88,959,000$ | 88,925,000$ | 88,891,000$ | 88,857,000$ | 88,823,000$ | 88,789,000$ | 88,755,000$ | 88,720,000$ | 112,983,000$ | 113,854,000$ | 110,439,000$ | 33,589,000$ | 35,150,000$ | 36,219,000$ | 37,477,000$ | 32,697,000$ | 34,864,000$ | 37,852,000$ | 44,505,000$ | 45,761,000$ | 49,439,000$ | 56,452,000$ | 51,422,000$ | 53,131,000$ |
| QoQ | | | 7,216,000$ | 4,967,000$ | 2,121,000$ | (603,000$) | 37,000$ | 37,000$ | 37,000$ | 37,000$ | | | | | | | | | | | | 88,357,000$ | 937,000$ | 34,000$ | 34,000$ | 34,000$ | 34,000$ | 34,000$ | 34,000$ | 34,000$ | 34,000$ | 35,000$ | (24,263,000$) | (871,000$) | 3,415,000$ | 76,850,000$ | (1,561,000$) | (1,069,000$) | (1,258,000$) | 4,780,000$ | (2,167,000$) | (2,988,000$) | (6,653,000$) | (1,256,000$) | (3,678,000$) | (7,013,000$) | 5,030,000$ | (1,709,000$) | (2,042,000$) |
| YoY | | | 13,701,000$ | 6,522,000$ | 1,592,000$ | (492,000$) | 148,000$ | | | 185,000$ | | | | | | | | | | | | 89,362,000$ | 1,039,000$ | 136,000$ | 136,000$ | 136,000$ | 136,000$ | 136,000$ | 137,000$ | (24,160,000$) | (25,065,000$) | (21,684,000$) | 55,131,000$ | 77,833,000$ | 77,635,000$ | 72,962,000$ | 892,000$ | 286,000$ | (1,633,000$) | (7,028,000$) | (13,064,000$) | (14,575,000$) | (18,600,000$) | (6,917,000$) | (7,370,000$) | (5,734,000$) | (3,763,000$) | 5,829,000$ | (867,000$) |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | 134,853,000$ | 153,167,000$ | 142,932,000$ | 148,620,000$ | 144,681,000$ | 156,929,000$ | 152,484,000$ | | 157,555,000$ | | | 177,497,000$ | | | | | | | 116,843,000$ | 73,909,000$ | 46,289,000$ | 30,742,000$ | 11,375,000$ | 26,607,000$ | 66,246,000$ | 56,169,000$ | 29,641,000$ | 22,547,000$ | 34,782,000$ | 32,849,000$ | 6,961,000$ | 4,524,000$ | 2,630,000$ | 0$ | 106,000$ | 0$ | 0$ | 3,469,000$ | 0$ | 0$ | 419,000$ | 765,000$ | 717,000$ | 895,000$ | 1,074,000$ | 614,000$ |
| QoQ | | | | (18,314,000$) | 10,235,000$ | (5,688,000$) | 3,939,000$ | (12,248,000$) | 4,445,000$ | (5,071,000$) | | | | | | | | | | | | 42,934,000$ | 27,620,000$ | 15,547,000$ | 19,367,000$ | (15,232,000$) | (39,639,000$) | 10,077,000$ | 26,528,000$ | 7,094,000$ | (12,235,000$) | 1,933,000$ | 25,888,000$ | 2,437,000$ | 1,894,000$ | 2,630,000$ | (106,000$) | 106,000$ | 0$ | (3,469,000$) | 3,469,000$ | 0$ | (419,000$) | (346,000$) | 48,000$ | (178,000$) | (179,000$) | 460,000$ | (518,000$) |
| YoY | | | | (9,828,000$) | (3,762,000$) | (9,552,000$) | (8,935,000$) | | | (25,013,000$) | | | | | | | | | | | | 105,468,000$ | 47,302,000$ | (19,957,000$) | (25,427,000$) | (18,266,000$) | 4,060,000$ | 31,464,000$ | 23,320,000$ | 22,680,000$ | 18,023,000$ | 32,152,000$ | 32,849,000$ | 6,855,000$ | 4,524,000$ | 2,630,000$ | (3,469,000$) | 106,000$ | 0$ | (419,000$) | 2,704,000$ | (717,000$) | (895,000$) | (655,000$) | 151,000$ | (415,000$) | 316,000$ | 572,000$ | (128,000$) |
| Interest Expenses | | | | | | | | | | 911,000$ | | | | 1,006,000$ | | | | | | | | 925,000$ | | 46,000$ | 45,000$ | 51,000$ | | 129,000$ | 272,000$ | 588,000$ | | 768,000$ | 807,000$ | 843,000$ | | 783,000$ | 0$ | 248,000$ | 306,000$ | 273,000$ | 392,000$ | 415,000$ | 481,000$ | 490,000$ | 459,000$ | 620,000$ | 445,000$ | 357,000$ | 410,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |