| Great Elm Group, Inc. (GEG) |
| 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 | 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 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 2.25$ | 2.38$ | 1.86$ | 2.54$ | 2.45$ | 2.26$ | 1.87$ | 1.80$ | 1.91$ | 1.79$ | 1.99$ | 1.94$ | 2.06$ | 2.00$ | 2.21$ | 2.00$ | 2.05$ | 2.32$ | 1.82$ | 2.06$ | 2.23$ | 2.28$ | 2.39$ | 2.88$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 70,553,268$ | 74,629,679$ | 60,904,869$ | 83,894,595$ | 70,897,144$ | 63,145,476$ | 52,998,702$ | 53,538,723$ | 60,881,794$ | 57,056,760$ | 62,942,007$ | 60,478,734$ | 63,124,504$ | 61,287,836$ | 67,619,317$ | 60,044,848$ | 60,721,170$ | 63,722,310$ | 49,967,370$ | 55,359,235$ | 57,884,527$ | 60,648,634$ | 63,270,707$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (5.46%) | 22.54% | (27.40%) | 18.33% | 12.28% | 19.15% | (1.01%) | (12.06%) | 6.70% | (9.35%) | 4.07% | (4.19%) | 3.00% | (9.36%) | 12.62% | (1.11%) | (4.71%) | 27.53% | (9.74%) | (4.36%) | (4.56%) | (4.14%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (.49%) | 18.19% | 14.92% | 56.70% | 16.45% | 10.67% | (15.80%) | (11.48%) | (3.55%) | (6.90%) | (6.92%) | .72% | 3.96% | (3.82%) | 35.33% | 8.46% | 4.90% | 5.07% | (21.03%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 31,094,890 | 29,778,239 | 29,917,837 | 31,164,000 | 32,085,000 | 26,552,948 | 26,687,000 | 27,150,000 | 28,743,000 | 30,494,000 | 30,164,000 | 30,050,000 | 29,869,000 | 29,547,000 | 29,146,000 | 28,976,000 | 28,774,000 | 28,507,000 | 26,963,000 | 26,815,000 | 26,093,000 | 25,948,000 | 25,836,000 | 25,691,000 | 25,646,000 | 25,530,000 | 25,439,000 | 25,412,000 | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 4.42% | (.47%) | (4.00%) | (2.87%) | 20.83% | (.50%) | (1.71%) | (5.54%) | (5.74%) | 1.09% | .38% | .61% | 1.09% | 1.38% | .59% | .70% | .94% | 5.73% | .55% | 2.77% | .56% | .43% | .56% | .18% | .45% | .36% | .11% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (3.09%) | 12.15% | 12.11% | 14.79% | 11.63% | (12.92%) | (11.53%) | (9.65%) | (3.77%) | 3.21% | 3.49% | 3.71% | 3.81% | 3.65% | 8.10% | 8.06% | 10.28% | 9.86% | 4.36% | 4.38% | 1.74% | 1.64% | 1.56% | 1.10% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 2.54x | 2.69x | 2.67x | 3.71x | 3.07x | 3.87x | 2.70x | 2.79x | 3.29x | 3.20x | 5.27x | 5.47x | 6.24x | 2.41x | 1.67x | 1.09x | .87x | .94x | .75x | .87x | .93x | 1.00x | 1.07x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | 22.00x | 4.90x | - | 17,846.24x | - | - | - | 6.78x | 1.63x | 2.21x | 2.38x | 5.57x | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 1.73x | 1.83x | 1.53x | 1.50x | .96x | .90x | .93x | .86x | .95x | .91x | .97x | .89x | .94x | .96x | .99x | 1.07x | 2.33x | 1.90x | 1.43x | 1.37x | 1.33x | 1.40x | 1.14x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 10,559,000$ | 3,418,000$ | 3,011,000$ | 10,788,000$ | 5,608,000$ | 3,209,000$ | 3,507,000$ | 3,992,000$ | 8,918,000$ | 2,787,000$ | 2,819,000$ | 3,310,000$ | 3,026,000$ | 1,898,000$ | 1,879,000$ | 18,579,000$ | 18,065,000$ | 16,622,000$ | 16,749,000$ | 16,538,000$ | 16,322,000$ | 13,845,000$ | 15,303,000$ | 15,383,000$ | 14,656,000$ | 14,960,000$ | 15,280,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 208.92% | 13.52% | (72.09%) | 92.37% | 74.76% | (8.50%) | (12.15%) | (55.24%) | 219.99% | (1.14%) | (14.83%) | 9.39% | 59.43% | 1.01% | (89.89%) | 2.85% | 8.68% | (.76%) | 1.28% | 1.32% | 17.89% | (9.53%) | (.52%) | 4.96% | (2.03%) | (2.09%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 88.29% | 6.51% | (14.14%) | 170.24% | (37.12%) | 15.14% | 24.41% | 20.60% | 194.71% | 46.84% | 50.03% | (82.18%) | (83.25%) | (88.58%) | (88.78%) | 12.34% | 10.68% | 20.06% | 9.45% | 7.51% | 11.37% | (7.45%) | .15% | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 27,776,000$ | 22,825,000$ | 22,616,000$ | 23,112,000$ | 16,316,000$ | 19,626,000$ | 19,204,000$ | 18,516,000$ | 17,834,000$ | 11,942,000$ | 11,053,000$ | 10,113,000$ | 25,382,000$ | 40,421,000$ | 55,145,000$ | 70,015,000$ | 67,974,000$ | 66,231,000$ | 63,454,000$ | 62,008,000$ | 60,853,000$ | 59,187,000$ | 60,302,000$ | 60,279,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 21.69% | .92% | (2.15%) | 41.65% | (16.87%) | 2.20% | 3.72% | 3.82% | 49.34% | 8.04% | 9.30% | (60.16%) | (37.21%) | (26.70%) | (21.24%) | 3.00% | 2.63% | 4.38% | 2.33% | 1.90% | 2.82% | (1.85%) | .04% | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 70.24% | 16.30% | 17.77% | 24.82% | (8.51%) | 64.34% | 73.75% | 83.09% | (29.74%) | (70.46%) | (79.96%) | (85.56%) | (62.66%) | (38.97%) | (13.10%) | 12.91% | 11.70% | 11.90% | 5.23% | 2.87% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 100.00% | 100.00% | 99.47% | 37.45% | 100.00% | 100.00% | 86.94% | 84.09% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | .00% | .53% | 62.02% | (62.55%) | .00% | 13.06% | 2.85% | (15.91%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | .00% | .00% | 12.53% | (46.64%) | .00% | .00% | (13.06%) | (15.91%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (2,081,000$) | (3,970,000$) | (4,233,000$) | (3,726,000$) | (1,475,000$) | (2,555,000$) | (1,977,000$) | (1,996,000$) | (1,823,000$) | (1,869,000$) | (2,696,000$) | (1,450,000$) | (3,598,000$) | (2,869,000$) | (2,788,000$) | (1,956,000$) | (1,919,000$) | (2,317,000$) | (2,567,000$) | 1,001,000$ | 429,000$ | (1,097,000$) | (1,921,000$) | (1,149,000$) | 2,136,000$ | (1,730,000$) | (985,000$) | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 47.58% | 6.21% | (13.61%) | (152.61%) | 42.27% | (29.24%) | .95% | (9.49%) | 2.46% | 30.68% | (85.93%) | 59.70% | (25.41%) | (2.91%) | (42.54%) | (1.93%) | 17.18% | 9.74% | (356.44%) | 133.33% | 139.11% | 42.89% | (67.19%) | (153.79%) | 223.47% | (75.64%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (41.09%) | (55.38%) | (114.11%) | (86.67%) | 19.09% | (36.70%) | 26.67% | (37.66%) | 49.33% | 34.86% | 3.30% | 25.87% | (87.49%) | (23.82%) | (8.61%) | (295.41%) | (547.32%) | (111.21%) | (33.63%) | 187.12% | (79.92%) | 36.59% | (95.03%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (14,010,000$) | (13,404,000$) | (11,989,000$) | (9,733,000$) | (8,003,000$) | (8,351,000$) | (7,665,000$) | (8,384,000$) | (7,838,000$) | (9,613,000$) | (10,613,000$) | (10,705,000$) | (11,211,000$) | (9,532,000$) | (8,980,000$) | (8,759,000$) | (5,802,000$) | (3,454,000$) | (2,234,000$) | (1,588,000$) | (3,738,000$) | (2,031,000$) | (2,664,000$) | (1,728,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (4.52%) | (11.80%) | (23.18%) | (21.62%) | 4.17% | (8.95%) | 8.58% | (6.97%) | 18.47% | 9.42% | .86% | 4.51% | (17.61%) | (6.15%) | (2.52%) | (50.97%) | (67.98%) | (54.61%) | (40.68%) | 57.52% | (84.05%) | 23.76% | (54.17%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (75.06%) | (60.51%) | (56.41%) | (16.09%) | (2.11%) | 13.13% | 27.78% | 21.68% | 30.09% | (.85%) | (18.19%) | (22.22%) | (93.23%) | (175.97%) | (301.97%) | (451.57%) | (55.22%) | (70.06%) | 16.14% | 8.10% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (19.71%) | (116.15%) | (140.59%) | (34.54%) | (26.30%) | (79.62%) | (56.37%) | (50.00%) | (20.44%) | (67.06%) | (95.64%) | (43.81%) | (118.90%) | (151.16%) | (148.38%) | (10.53%) | (10.62%) | (13.94%) | (15.33%) | 6.05% | 2.63% | (7.92%) | (12.55%) | (7.47%) | 14.57% | (11.56%) | (6.45%) | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 96.44% | 24.44% | (106.05%) | (8.24%) | 53.32% | (23.25%) | (6.37%) | (29.56%) | 46.62% | 28.58% | (51.83%) | 75.10% | 32.26% | (2.78%) | (137.85%) | .10% | 3.32% | 1.39% | (21.38%) | 3.43% | 10.55% | 4.63% | (5.08%) | (22.04%) | 26.14% | (5.12%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 6.59% | (36.53%) | (84.21%) | 15.46% | (5.86%) | (12.56%) | 39.26% | (6.19%) | 98.46% | 84.10% | 52.74% | (33.28%) | (108.28%) | (137.22%) | (133.05%) | (16.58%) | (13.25%) | (6.02%) | (2.77%) | 13.52% | (11.95%) | 3.64% | (6.11%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 1,064,000$ | (13,520,000$) | (16,548,000$) | (7,904,000$) | 15,723,000$ | (4,501,000$) | 1,354,000$ | 2,974,000$ | (578,000$) | (2,883,000$) | (239,000$) | 2,774,000$ | (5,257,000$) | 11,748,000$ | 29,728,000$ | (8,539,000$) | (4,849,000$) | (6,135,000$) | (4,159,000$) | 106,000$ | (641,000$) | (2,745,000$) | (783,000$) | (3,701,000$) | 4,096,000$ | (11,918,000$) | (2,027,000$) | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 107.87% | 18.30% | (109.36%) | (150.27%) | 449.32% | (432.42%) | (54.47%) | 614.53% | 79.95% | (1,106.28%) | (108.62%) | 152.77% | (144.75%) | (60.48%) | 448.14% | (76.10%) | 20.96% | (47.51%) | (4,023.59%) | 116.54% | 76.65% | (250.58%) | 78.84% | (190.36%) | 134.37% | (487.96%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (93.23%) | (200.38%) | (1,322.16%) | (365.77%) | 2,820.24% | (56.12%) | 666.53% | 7.21% | 89.01% | (124.54%) | (100.80%) | 132.49% | (8.41%) | 291.49% | 814.79% | (8,155.66%) | (656.47%) | (123.50%) | (431.16%) | 102.86% | (115.65%) | 76.97% | 61.37% | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (36,908,000$) | (22,249,000$) | (13,230,000$) | 4,672,000$ | 15,550,000$ | (751,000$) | 867,000$ | (726,000$) | (926,000$) | (5,605,000$) | 9,026,000$ | 38,993,000$ | 27,680,000$ | 28,088,000$ | 10,205,000$ | (23,682,000$) | (15,037,000$) | (10,829,000$) | (7,439,000$) | (4,063,000$) | (7,870,000$) | (3,133,000$) | (12,306,000$) | (13,550,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (65.89%) | (68.17%) | (383.18%) | (69.96%) | 2,170.57% | (186.62%) | 219.42% | 21.60% | 83.48% | (162.10%) | (76.85%) | 40.87% | (1.45%) | 175.24% | 143.09% | (57.49%) | (38.86%) | (45.57%) | (83.09%) | 48.37% | (151.20%) | 74.54% | 9.18% | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (337.35%) | (2,862.58%) | (1,625.95%) | 743.53% | 1,779.27% | 86.60% | (90.39%) | (101.86%) | (103.35%) | (119.96%) | (11.55%) | 264.65% | 284.08% | 359.38% | 237.18% | (482.87%) | (91.07%) | (245.64%) | 39.55% | 70.02% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 10.08% | (395.55%) | (549.59%) | (73.27%) | 280.37% | (140.26%) | 38.61% | 74.50% | (6.48%) | (103.45%) | (8.48%) | 83.81% | (173.73%) | 618.97% | 1,582.12% | (45.96%) | (26.84%) | (36.91%) | (24.83%) | .64% | (3.93%) | (19.83%) | (5.12%) | (24.06%) | 27.95% | (79.67%) | (13.27%) | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 405.63% | 154.03% | (476.32%) | (353.63%) | 420.63% | (178.87%) | (35.89%) | 80.98% | 96.96% | (94.97%) | (92.29%) | 257.54% | (792.70%) | (963.15%) | 1,628.08% | (19.12%) | 10.07% | (12.08%) | (25.47%) | 4.57% | 15.90% | (14.71%) | 18.94% | (52.01%) | 107.61% | (66.40%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (270.29%) | (255.29%) | (588.19%) | (147.77%) | 286.85% | (36.82%) | 47.09% | (9.31%) | 167.25% | (722.41%) | (1,590.60%) | 129.77% | (146.89%) | 655.88% | 1,606.95% | (46.60%) | (22.92%) | (17.08%) | (19.71%) | 24.70% | (31.88%) | 59.84% | 8.15% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 40,809,000$ | 39,840,000$ | 55,762,000$ | 73,782,000$ | 70,318,000$ | 57,227,000$ | 62,334,000$ | 63,904,000$ | 62,714,000$ | 65,000,000$ | 67,596,000$ | 67,321,000$ | 63,842,000$ | 68,457,000$ | 56,145,000$ | 26,039,000$ | 33,496,000$ | 34,981,000$ | 40,511,000$ | 43,617,000$ | 43,236,000$ | 55,328,000$ | 57,403,000$ | 49,505,000$ | 60,794,000$ | 60,614,000$ | 60,436,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 969,000$ | (15,922,000$) | (18,020,000$) | 3,464,000$ | 13,091,000$ | (5,107,000$) | (1,570,000$) | 1,190,000$ | (2,286,000$) | (2,596,000$) | 275,000$ | 3,479,000$ | (4,615,000$) | 12,312,000$ | 30,106,000$ | (7,457,000$) | (1,485,000$) | (5,530,000$) | (3,106,000$) | 381,000$ | (12,092,000$) | (2,075,000$) | 7,898,000$ | (11,289,000$) | 180,000$ | 178,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 2.43% | (28.55%) | (24.42%) | 4.93% | 22.88% | (8.19%) | (2.46%) | 1.90% | (3.52%) | (3.84%) | .41% | 5.45% | (6.74%) | 21.93% | 115.62% | (22.26%) | (4.25%) | (13.65%) | (7.12%) | .88% | (21.86%) | (3.62%) | 15.95% | (18.57%) | .30% | .30% | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (29,509,000$) | (17,387,000$) | (6,572,000$) | 9,878,000$ | 7,604,000$ | (7,773,000$) | (5,262,000$) | (3,417,000$) | (1,128,000$) | (3,457,000$) | 11,451,000$ | 41,282,000$ | 30,346,000$ | 33,476,000$ | 15,634,000$ | (17,578,000$) | (9,740,000$) | (20,347,000$) | (16,892,000$) | (5,888,000$) | (17,558,000$) | (5,286,000$) | (3,033,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (41.97%) | (30.38%) | (10.54%) | 15.46% | 12.13% | (11.96%) | (7.78%) | (5.08%) | (1.77%) | (5.05%) | 20.40% | 158.54% | 90.60% | 95.70% | 38.59% | (40.30%) | (22.53%) | (36.78%) | (29.43%) | (11.89%) | (28.88%) | (8.72%) | (5.02%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | (94,000$) | (2,197,000$) | (2,265,000$) | 10,489,000$ | (482,000$) | (609,000$) | (2,744,000$) | (1,447,000$) | (1,574,000$) | 504,000$ | 625,000$ | 705,000$ | 641,000$ | 564,000$ | 576,000$ | 834,000$ | 3,059,000$ | 379,000$ | 1,131,000$ | 581,000$ | (11,903,000$) | 685,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 440,000$ | 440,000$ | 440,000$ | 440,000$ | 440,000$ | 470,000$ | | | | | | | | | | 52,463,000$ | 52,463,000$ | 52,463,000$ | 52,463,000$ | 52,463,000$ | 50,536,000$ | 50,658,000$ | 50,010,000$ | 50,010,000$ | 50,010,000$ | 50,433,000$ | 50,433,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | .00% | (6.38%) | | | | | | | | | | | .00% | .00% | .00% | .00% | 3.81% | (.24%) | 1.30% | .00% | .00% | (.84%) | .00% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | .00% | (6.38%) | | | | | | | | | | | | | | .00% | 3.81% | 3.56% | 4.91% | 4.91% | 1.05% | .45% | (.84%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 10,879,000$ | 11,156,000$ | 11,434,000$ | 11,722,000$ | 12,009,000$ | 12,245,000$ | 10,510,000$ | 10,773,000$ | 11,037,000$ | 11,300,000$ | 11,563,000$ | 11,839,000$ | 12,115,000$ | 12,391,000$ | 12,668,000$ | 18,592,000$ | 13,250,000$ | 7,733,000$ | 8,110,000$ | 8,509,000$ | 8,928,000$ | 13,854,000$ | 14,031,000$ | | 10,258,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (277,000$) | (278,000$) | (288,000$) | (287,000$) | (236,000$) | 1,735,000$ | (263,000$) | (264,000$) | (263,000$) | (263,000$) | (276,000$) | (276,000$) | (276,000$) | (277,000$) | (5,924,000$) | 5,342,000$ | 5,517,000$ | (377,000$) | (399,000$) | (419,000$) | (4,926,000$) | (177,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 200,000$ | 300,000$ | 300,000$ | 300,000$ | 300,000$ | 300,000$ | 300,000$ | 300,000$ | | | | | | | | 579,000$ | (695,000$) | 376,000$ | 400,000$ | 419,000$ | 429,000$ | 413,000$ | 423,000$ | 426,000$ | 53,000$ | 574,000$ | 603,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 113,684,000$ | 111,784,000$ | 135,488,000$ | 155,010,000$ | 153,937,000$ | 137,190,000$ | 138,487,000$ | 137,266,000$ | 140,446,000$ | 148,353,000$ | 146,223,000$ | 136,242,000$ | 135,893,000$ | 137,382,000$ | 169,690,000$ | 158,278,000$ | 168,087,000$ | 137,465,000$ | 156,137,000$ | 161,120,000$ | 161,869,000$ | 215,257,000$ | 199,379,000$ | | 195,445,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 1,900,000$ | (23,704,000$) | (19,522,000$) | 1,073,000$ | 16,747,000$ | (1,297,000$) | 1,221,000$ | (3,180,000$) | (7,907,000$) | 2,130,000$ | 9,981,000$ | 349,000$ | (1,489,000$) | (32,308,000$) | 11,412,000$ | (9,809,000$) | 30,622,000$ | (18,672,000$) | (4,983,000$) | (749,000$) | (53,388,000$) | 15,878,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (40,253,000$) | (25,406,000$) | (2,999,000$) | 17,744,000$ | 13,491,000$ | (11,163,000$) | (7,736,000$) | 1,024,000$ | 4,553,000$ | 10,971,000$ | (23,467,000$) | (22,036,000$) | (32,194,000$) | (83,000$) | 13,553,000$ | (2,842,000$) | 6,218,000$ | (77,792,000$) | (43,242,000$) | | (33,576,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 72,875,000$ | 71,944,000$ | 75,798,000$ | 71,867,000$ | 73,271,000$ | 71,875,000$ | 68,429,000$ | 65,682,000$ | 70,251,000$ | 75,882,000$ | 71,616,000$ | 68,921,000$ | 72,051,000$ | 68,925,000$ | 107,591,000$ | 124,363,000$ | 125,833,000$ | 90,485,000$ | 103,487,000$ | 104,482,000$ | 106,445,000$ | 148,338,000$ | 134,174,000$ | | 126,875,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 931,000$ | (3,854,000$) | 3,931,000$ | (1,404,000$) | 1,396,000$ | 3,446,000$ | 2,747,000$ | (4,569,000$) | (5,631,000$) | 4,266,000$ | 2,695,000$ | (3,130,000$) | 3,126,000$ | (38,666,000$) | (16,772,000$) | (1,470,000$) | 35,348,000$ | (13,002,000$) | (995,000$) | (1,963,000$) | (41,893,000$) | 14,164,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (396,000$) | 69,000$ | 7,369,000$ | 6,185,000$ | 3,020,000$ | (4,007,000$) | (3,187,000$) | (3,239,000$) | (1,800,000$) | 6,957,000$ | (35,975,000$) | (55,442,000$) | (53,782,000$) | (21,560,000$) | 4,104,000$ | 19,881,000$ | 19,388,000$ | (57,853,000$) | (30,687,000$) | | (20,430,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 12.89x | 13.18x | 10.32x | 16.68x | 14.34x | 16.21x | 30.34x | 32.43x | 15.26x | 12.44x | 19.51x | 23.46x | 16.69x | 22.07x | 3.51x | 3.02x | 4.29x | 3.73x | 2.74x | 2.80x | 2.68x | 2.35x | 3.28x | | 2.09x | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 99,634,000$ | 97,221,000$ | 120,500,000$ | 139,590,000$ | 137,897,000$ | 121,058,000$ | 124,423,000$ | 124,670,000$ | 127,570,000$ | 136,673,000$ | 134,284,000$ | 123,849,000$ | 123,138,000$ | 124,272,000$ | 156,169,000$ | 74,729,000$ | 84,440,000$ | 65,586,000$ | 82,941,000$ | 86,593,000$ | 88,534,000$ | 83,284,000$ | 67,865,000$ | | 61,328,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 2,413,000$ | (23,279,000$) | (19,090,000$) | 1,693,000$ | 16,839,000$ | (3,365,000$) | (247,000$) | (2,900,000$) | (9,103,000$) | 2,389,000$ | 10,435,000$ | 711,000$ | (1,134,000$) | (31,897,000$) | 81,440,000$ | (9,711,000$) | 18,854,000$ | (17,355,000$) | (3,652,000$) | (1,941,000$) | 5,250,000$ | 15,419,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 7,729,000$ | 7,375,000$ | 11,677,000$ | 8,370,000$ | 9,614,000$ | 7,468,000$ | 4,101,000$ | 3,844,000$ | 8,359,000$ | 10,990,000$ | 6,884,000$ | 5,280,000$ | 7,377,000$ | 5,631,000$ | 44,453,000$ | 24,731,000$ | 19,694,000$ | 17,566,000$ | 30,223,000$ | 30,959,000$ | 33,005,000$ | 35,464,000$ | 20,690,000$ | | 29,303,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 354,000$ | (4,302,000$) | 3,307,000$ | (1,244,000$) | 2,146,000$ | 3,367,000$ | 257,000$ | (4,515,000$) | (2,631,000$) | 4,106,000$ | 1,604,000$ | (2,097,000$) | 1,746,000$ | (38,822,000$) | 19,722,000$ | 5,037,000$ | 2,128,000$ | (12,657,000$) | (736,000$) | (2,046,000$) | (2,459,000$) | 14,774,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .64x | .64x | .56x | .46x | .48x | .52x | .49x | .48x | .50x | .51x | .49x | .51x | .53x | .50x | .63x | .79x | .75x | .66x | .66x | .65x | .66x | .69x | .67x | | .65x | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 1,260,000$ | | | | 1,615,000$ | | | | 194,000$ | | | | 501,000$ | | | 4,026,000$ | 3,934,000$ | 4,250,000$ | 4,997,000$ | 5,452,000$ | 5,500,000$ | 5,548,000$ | 5,285,000$ | | 5,700,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 53,474,000$ | 45,529,000$ | 51,228,000$ | 53,470,000$ | 30,603,000$ | 31,528,000$ | 44,288,000$ | 44,150,000$ | 48,147,000$ | 44,085,000$ | 39,068,000$ | 41,077,000$ | 60,165,000$ | 84,118,000$ | 18,971,000$ | 23,265,000$ | 22,281,000$ | 22,746,000$ | 24,956,000$ | 21,791,000$ | 24,382,000$ | 24,321,000$ | 32,894,000$ | | 40,500,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 7,945,000$ | (5,699,000$) | (2,242,000$) | 22,867,000$ | (925,000$) | (12,760,000$) | 138,000$ | (3,997,000$) | 4,062,000$ | 5,017,000$ | (2,009,000$) | (19,088,000$) | (23,953,000$) | 65,147,000$ | (4,294,000$) | 984,000$ | (465,000$) | (2,210,000$) | 3,165,000$ | (2,591,000$) | 61,000$ | (8,573,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 22,871,000$ | 14,001,000$ | 6,940,000$ | 9,320,000$ | (17,544,000$) | (12,557,000$) | 5,220,000$ | 3,073,000$ | (12,018,000$) | (40,033,000$) | 20,097,000$ | 17,812,000$ | 37,884,000$ | 61,372,000$ | (5,985,000$) | 1,474,000$ | (2,101,000$) | (1,575,000$) | (7,938,000$) | | (16,118,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 1,023,000$ | 1,033,000$ | 1,022,000$ | 1,028,000$ | 1,060,000$ | 1,039,000$ | 1,030,000$ | 1,028,000$ | 1,137,000$ | 1,074,000$ | 1,061,000$ | 1,062,000$ | 1,050,000$ | 1,095,000$ | 1,955,000$ | 1,974,000$ | 1,674,000$ | 1,286,000$ | 1,293,000$ | 1,362,000$ | 1,342,000$ | 1,361,000$ | 1,102,000$ | 1,145,000$ | (507,000$) | 1,754,000$ | 1,633,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |