| GREYSTONE LOGISTICS, INC. (GLGI) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | | | | | | | | | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | | | | | | | | | 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 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 27,270,271 | 27,270,701 | 27,270,701 | 27,360,577 | 27,759,709 | 28,279,701 | 28,279,701 | 28,279,701 | 28,279,701 | 28,279,701 | 28,279,701 | 28,279,701 | 28,279,701 | 28,279,701 | 28,279,701 | 28,279,701 | | | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 27,886,201 | 27,886,201 | 27,886,201 | 27,411,201 | 27,411,201 | 27,411,201 | 27,161,201 | 26,461,201 | 26,461,201 | 26,111,201 |
| QoQ% | .00% | .00% | (.33%) | (1.44%) | (1.84%) | .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% | 1.70% | .00% | .00% | 1.73% | .00% | .00% | .92% | 2.65% | .00% | 1.34% | .00% |
| YoY% | (1.76%) | (3.57%) | (3.57%) | (3.25%) | (1.84%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | (.29%) | (.29%) | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.70% | 1.70% | 1.70% | 3.47% | 1.73% | 1.73% | 2.67% | 3.59% | 3.59% | 4.98% | 4.02% | 1.34% | 1.34% | .00% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 7,769,044$ | 10,732,573$ | 17,957,788$ | 14,315,798$ | 12,135,247$ | 13,460,647$ | 14,789,999$ | 13,980,009$ | 15,597,036$ | 17,413,671$ | 16,125,420$ | 13,578,269$ | 12,101,674$ | 18,953,599$ | | | | | 17,322,369$ | 14,511,196$ | 15,523,318$ | 17,568,176$ | 18,297,831$ | 19,738,806$ | 19,503,462$ | 18,664,509$ | 20,913,409$ | 17,224,467$ | 14,733,130$ | 18,206,110$ | 16,535,247$ | 12,064,651$ | 9,722,102$ | 10,287,075$ | 14,284,287$ | 8,693,851$ | 9,221,711$ | 7,844,261$ | 11,069,734$ | 5,280,480$ | 4,420,210$ | 5,569,981$ | 8,617,430$ | 3,685,044$ | 3,925,077$ | 6,066,371$ | 8,044,767$ | 4,532,762$ |
| QoQ% | | (27.61%) | (40.23%) | 25.44% | 17.97% | (9.85%) | (8.99%) | 5.79% | (10.37%) | (10.43%) | 7.99% | 18.76% | 12.20% | (36.15%) | | | | | | 19.37% | (6.52%) | (11.64%) | (3.99%) | (7.30%) | 1.21% | 4.50% | (10.75%) | 21.42% | 16.91% | (19.08%) | 10.11% | 37.06% | 24.10% | (5.49%) | (27.98%) | 64.30% | (5.72%) | 17.56% | (29.14%) | 109.64% | 19.46% | (20.64%) | (35.36%) | 133.85% | (6.12%) | (35.30%) | (24.59%) | 77.48% | 3.93% |
| YoY% | | (35.98%) | (20.27%) | 21.42% | 2.40% | (22.20%) | (22.70%) | (8.28%) | 2.96% | 28.88% | (8.13%) | | | | | | | | | (5.33%) | (26.48%) | (20.41%) | (5.87%) | (12.51%) | 14.60% | 32.38% | 2.52% | 26.48% | 42.77% | 51.54% | 76.98% | 15.76% | 38.77% | 5.43% | 31.14% | 29.04% | 64.64% | 108.63% | 40.83% | 28.46% | 43.30% | 12.62% | (8.18%) | 7.12% | (18.70%) | (10.01%) | (6.83%) | 9.01% | .34% |
| TTM | | 50,775,203$ | 55,141,406$ | 57,869,480$ | 54,701,691$ | 54,365,902$ | 57,827,691$ | 61,780,715$ | 63,116,136$ | 62,714,396$ | 59,219,034$ | 60,758,962$ | | | | | | | | 64,925,059$ | 65,900,521$ | 71,128,131$ | 75,108,275$ | 76,204,608$ | 78,820,186$ | 76,305,847$ | 71,535,515$ | 71,077,116$ | 66,698,954$ | 61,539,138$ | 56,528,110$ | 48,609,075$ | 46,358,115$ | 42,987,315$ | 42,486,924$ | 40,044,110$ | 36,829,557$ | 33,416,186$ | 28,614,685$ | 26,340,405$ | 23,888,101$ | 22,292,665$ | 21,797,532$ | 22,293,922$ | 21,721,259$ | 22,568,977$ | 23,005,390$ | 23,449,936$ | 22,784,916$ |
| TTM_QoQ% | | (7.92%) | (4.71%) | 5.79% | .62% | (5.99%) | (6.40%) | (2.12%) | .64% | 5.90% | (2.53%) | | | | | | | | | (1.48%) | (7.35%) | (5.30%) | (1.44%) | (3.32%) | 3.30% | 6.67% | .65% | 6.56% | 8.39% | 8.87% | 16.29% | 4.86% | 7.84% | 1.18% | 6.10% | 8.73% | 10.22% | 16.78% | 8.63% | 10.27% | 7.16% | 2.27% | (2.23%) | 2.64% | (3.76%) | (1.90%) | (1.90%) | 2.92% | .07% |
| TTM_YoY% | | (6.61%) | (4.65%) | (6.33%) | (13.33%) | (13.31%) | (2.35%) | 1.68% | | | | | | | | | | | | (14.80%) | (16.39%) | (6.79%) | 4.99% | 7.21% | 18.17% | 24.00% | 26.55% | 46.22% | 43.88% | 43.16% | 33.05% | 21.39% | 25.87% | 28.64% | 48.48% | 52.03% | 54.18% | 49.90% | 31.28% | 18.15% | 9.98% | (1.22%) | (5.25%) | (4.93%) | (4.67%) | (.88%) | (1.97%) | (2.64%) | (5.02%) |
| Gross Margin | | (4.51%) | 2.97% | 19.25% | 19.12% | 11.38% | 14.14% | 18.03% | 13.35% | 20.12% | 23.23% | 20.39% | 17.36% | 10.10% | 13.00% | | | | | 16.40% | 17.62% | 19.97% | 16.84% | 15.61% | 20.85% | 11.03% | 12.65% | 11.16% | 10.27% | 11.48% | 13.44% | 13.85% | 14.22% | 11.67% | 18.46% | 19.70% | 28.29% | 13.33% | 12.34% | 20.08% | 13.36% | 19.92% | 16.89% | 20.62% | 34.02% | (8.54%) | 21.91% | 21.65% | 16.09% |
| QoQ | | (7.48%) | (16.29%) | .13% | 7.75% | (2.76%) | (3.90%) | 4.68% | (6.77%) | (3.11%) | 2.83% | 3.03% | 7.26% | (2.90%) | | | | | | (1.22%) | (2.35%) | 3.13% | 1.23% | (5.24%) | 9.83% | (1.62%) | 1.49% | .89% | (1.22%) | (1.95%) | (.42%) | (.37%) | 2.55% | (6.79%) | (1.24%) | (8.58%) | 14.96% | .99% | (7.74%) | 6.72% | (6.55%) | 3.03% | (3.74%) | (13.40%) | 42.57% | (30.45%) | .27% | 5.56% | (.56%) |
| YoY | | (15.89%) | (11.17%) | 1.22% | 5.77% | (8.74%) | (9.09%) | (2.36%) | (4.01%) | 10.02% | 10.23% | | | | | | | | | .79% | (3.23%) | 8.95% | 4.19% | 4.45% | 10.58% | (.46%) | (.79%) | (2.69%) | (3.95%) | (.18%) | (5.02%) | (5.85%) | (14.07%) | (1.67%) | 6.12% | (.38%) | 14.92% | (6.59%) | (4.55%) | (.54%) | (20.66%) | 28.46% | (5.02%) | (1.02%) | 17.93% | (25.20%) | (11.04%) | (5.71%) | (2.29%) |
| Operating Income | | (1,691,236$) | (1,224,984$) | 2,106,305$ | 1,362,904$ | 19,577$ | 824,524$ | 1,956,108$ | 589,309$ | 1,763,442$ | 2,831,811$ | 2,106,590$ | 750,852$ | 16,386$ | 1,357,555$ | | | | | 1,278,694$ | 1,388,548$ | 1,769,026$ | 1,818,321$ | 1,670,792$ | 2,867,679$ | 1,037,593$ | 1,283,177$ | 1,163,378$ | 809,259$ | 838,114$ | 1,506,867$ | 1,433,653$ | 990,556$ | 513,024$ | 1,067,496$ | 1,931,676$ | 1,713,120$ | 564,995$ | 244,789$ | 1,508,009$ | 104,535$ | 343,050$ | 238,523$ | 1,287,418$ | 680,695$ | (826,361$) | 714,216$ | 1,114,586$ | 88,779$ |
| QoQ% | | (38.06%) | (158.16%) | 54.55% | 6,861.76% | (97.63%) | (57.85%) | 231.93% | (66.58%) | (37.73%) | 34.43% | 180.56% | 4,482.28% | (98.79%) | | | | | | (7.91%) | (21.51%) | (2.71%) | 8.83% | (41.74%) | 176.38% | (19.14%) | 10.30% | 43.76% | (3.44%) | (44.38%) | 5.11% | 44.73% | 93.08% | (51.94%) | (44.74%) | 12.76% | 203.21% | 130.81% | (83.77%) | 1,342.59% | (69.53%) | 43.82% | (81.47%) | 89.13% | 182.37% | (215.70%) | (35.92%) | 1,155.46% | (50.89%) |
| YoY% | | (8,738.89%) | (248.57%) | 7.68% | 131.27% | (98.89%) | (70.88%) | (7.14%) | (21.52%) | 10,661.88% | 108.60% | | | | | | | | | (23.47%) | (51.58%) | 70.49% | 41.71% | 43.62% | 254.36% | 23.80% | (14.85%) | (18.85%) | (18.30%) | 63.37% | 41.16% | (25.78%) | (42.18%) | (9.20%) | 336.09% | 28.09% | 1,538.80% | 64.70% | 2.63% | 17.13% | (84.64%) | 141.51% | (66.60%) | 15.51% | 666.73% | (557.13%) | (53.89%) | (20.57%) | (75.15%) |
| TTM | | 552,989$ | 2,263,802$ | 4,313,310$ | 4,163,113$ | 3,389,518$ | 5,133,383$ | 7,140,670$ | 7,291,152$ | 7,452,695$ | 5,705,639$ | 4,231,383$ | | | | | | | | 6,254,589$ | 6,646,687$ | 8,125,818$ | 7,394,385$ | 6,859,241$ | 6,351,827$ | 4,293,407$ | 4,093,928$ | 4,317,618$ | 4,587,893$ | 4,769,190$ | 4,444,100$ | 4,004,729$ | 4,502,752$ | 5,225,316$ | 5,277,287$ | 4,454,580$ | 4,030,913$ | 2,422,328$ | 2,200,383$ | 2,194,117$ | 1,973,526$ | 2,549,686$ | 1,380,275$ | 1,855,968$ | 1,683,136$ | 1,091,220$ | 2,098,351$ | 2,933,194$ | 3,221,834$ |
| TTM_QoQ% | | (75.57%) | (47.52%) | 3.61% | 22.82% | (33.97%) | (28.11%) | (2.06%) | (2.17%) | 30.62% | 34.84% | | | | | | | | | (5.90%) | (18.20%) | 9.89% | 7.80% | 7.99% | 47.94% | 4.87% | (5.18%) | (5.89%) | (3.80%) | 7.32% | 10.97% | (11.06%) | (13.83%) | (.99%) | 18.47% | 10.51% | 66.41% | 10.09% | .29% | 11.18% | (22.60%) | 84.72% | (25.63%) | 10.27% | 54.24% | (48.00%) | (28.46%) | (8.96%) | (7.69%) |
| TTM_YoY% | | (83.69%) | (55.90%) | (39.60%) | (42.90%) | (54.52%) | (10.03%) | 68.76% | | | | | | | | | | | | (8.82%) | 4.64% | 89.26% | 80.62% | 58.87% | 38.45% | (9.98%) | (7.88%) | 7.81% | 1.89% | (8.73%) | (15.79%) | (10.10%) | 11.71% | 115.72% | 139.84% | 103.02% | 104.25% | (5.00%) | 59.42% | 18.22% | 17.25% | 133.66% | (34.22%) | (36.73%) | (47.76%) | (68.74%) | (42.52%) | (4.38%) | 7.24% |
| Operating Margin | | (21.77%) | (11.41%) | 11.73% | 9.52% | .16% | 6.13% | 13.23% | 4.22% | 11.31% | 16.26% | 13.06% | 5.53% | .14% | 7.16% | | | | | 7.38% | 9.57% | 11.40% | 10.35% | 9.13% | 14.53% | 5.32% | 6.88% | 5.56% | 4.70% | 5.69% | 8.28% | 8.67% | 8.21% | 5.28% | 10.38% | 13.52% | 19.71% | 6.13% | 3.12% | 13.62% | 1.98% | 7.76% | 4.28% | 14.94% | 18.47% | (21.05%) | 11.77% | 13.86% | 1.96% |
| QoQ | | (10.36%) | (23.14%) | 2.21% | 9.36% | (5.96%) | (7.10%) | 9.01% | (7.09%) | (4.96%) | 3.20% | 7.53% | 5.40% | (7.03%) | | | | | | (2.19%) | (1.83%) | 1.05% | 1.22% | (5.40%) | 9.21% | (1.56%) | 1.31% | .87% | (.99%) | (2.59%) | (.39%) | .46% | 2.93% | (5.10%) | (3.15%) | (6.18%) | 13.58% | 3.01% | (10.50%) | 11.64% | (5.78%) | 3.48% | (10.66%) | (3.53%) | 39.53% | (32.83%) | (2.08%) | 11.90% | (2.19%) |
| YoY | | (21.93%) | (17.54%) | (1.50%) | 5.31% | (11.15%) | (10.14%) | .16% | (1.32%) | 11.17% | 9.10% | | | | | | | | | (1.75%) | (4.96%) | 6.08% | 3.48% | 3.57% | 9.83% | (.37%) | (1.40%) | (3.11%) | (3.51%) | .41% | (2.10%) | (4.85%) | (11.50%) | (.85%) | 7.26% | (.10%) | 17.73% | (1.63%) | (1.16%) | (1.32%) | (16.49%) | 28.81% | (7.49%) | 1.09% | 16.51% | (25.20%) | (12.02%) | (5.16%) | (5.95%) |
| Net Income | | (2,064,095$) | (1,099,022$) | 1,230,355$ | 965,665$ | (204,714$) | 335,454$ | 2,020,517$ | 297,929$ | 964,826$ | 1,744,219$ | 1,506,118$ | 3,695,496$ | (187,247$) | 1,373,741$ | | | | | 810,798$ | 782,497$ | 1,023,073$ | 1,009,158$ | 1,905,644$ | 1,964,942$ | 472,685$ | 619,299$ | 763,924$ | 231,430$ | 296,945$ | 764,908$ | 1,191,202$ | 5,546$ | 144,071$ | 530,282$ | 1,113,591$ | 920,883$ | 185,426$ | 27,008$ | 730,407$ | (59,820$) | 117,151$ | 48,396$ | 578,132$ | 336,816$ | (658,052$) | 352,673$ | 1,657,548$ | (98,076$) |
| QoQ% | | (87.81%) | (189.33%) | 27.41% | 571.71% | (161.03%) | (83.40%) | 578.19% | (69.12%) | (44.68%) | 15.81% | (59.24%) | 2,073.59% | (113.63%) | | | | | | 3.62% | (23.52%) | 1.38% | (47.04%) | (3.02%) | 315.70% | (23.67%) | (18.93%) | 230.09% | (22.06%) | (61.18%) | (35.79%) | 21,378.58% | (96.15%) | (72.83%) | (52.38%) | 20.93% | 396.63% | 586.56% | (96.30%) | 1,321.01% | (151.06%) | 142.07% | (91.63%) | 71.65% | 151.18% | (286.59%) | (78.72%) | 1,790.07% | (670.80%) |
| YoY% | | (908.28%) | (427.62%) | (39.11%) | 224.13% | (121.22%) | (80.77%) | 34.15% | (91.94%) | 615.27% | 26.97% | | | | | | | | | (57.45%) | (60.18%) | 116.44% | 62.95% | 149.46% | 749.04% | 59.18% | (19.04%) | (35.87%) | 4,072.92% | 106.11% | 44.25% | 6.97% | (99.40%) | (22.30%) | 1,863.43% | 52.46% | 1,639.42% | 58.28% | (44.19%) | 26.34% | (117.76%) | 117.80% | (86.28%) | (65.12%) | 443.42% | (5,071.74%) | (77.75%) | 9.38% | (156.30%) |
| TTM | | (967,097$) | 892,284$ | 2,326,760$ | 3,116,922$ | 2,449,186$ | 3,618,726$ | 5,027,491$ | 4,513,092$ | 7,910,659$ | 6,758,586$ | 6,388,108$ | | | | | | | | 3,625,526$ | 4,720,372$ | 5,902,817$ | 5,352,429$ | 4,962,570$ | 3,820,850$ | 2,087,338$ | 1,911,598$ | 2,057,207$ | 2,484,485$ | 2,258,601$ | 2,105,727$ | 1,871,101$ | 1,793,490$ | 2,708,827$ | 2,750,182$ | 2,246,908$ | 1,863,724$ | 883,021$ | 814,746$ | 836,134$ | 683,859$ | 1,080,495$ | 305,292$ | 609,569$ | 1,688,985$ | 1,254,093$ | 1,899,421$ | 3,131,626$ | 2,989,529$ |
| TTM_QoQ% | | (208.38%) | (61.65%) | (25.35%) | 27.26% | (32.32%) | (28.02%) | 11.40% | (42.95%) | 17.05% | 5.80% | | | | | | | | | (23.19%) | (20.03%) | 10.28% | 7.86% | 29.88% | 83.05% | 9.19% | (7.08%) | (17.20%) | 10.00% | 7.26% | 12.54% | 4.33% | (33.79%) | (1.50%) | 22.40% | 20.56% | 111.06% | 8.38% | (2.56%) | 22.27% | (36.71%) | 253.92% | (49.92%) | (63.91%) | 34.68% | (33.98%) | (39.35%) | 4.75% | (8.35%) |
| TTM_YoY% | | (139.49%) | (75.34%) | (53.72%) | (30.94%) | (69.04%) | (46.46%) | (21.30%) | | | | | | | | | | | | (26.94%) | 23.54% | 182.79% | 180.00% | 141.23% | 53.79% | (7.58%) | (9.22%) | 9.95% | 38.53% | (16.62%) | (23.43%) | (16.73%) | (3.77%) | 206.77% | 237.55% | 168.73% | 172.53% | (18.28%) | 166.87% | 37.17% | (59.51%) | (13.84%) | (83.93%) | (80.54%) | (43.50%) | (61.55%) | (44.32%) | 12.12% | 4.73% |
| Profit Margin | | (26.57%) | (10.24%) | 6.85% | 6.75% | (1.69%) | 2.49% | 13.66% | 2.13% | 6.19% | 10.02% | 9.34% | 27.22% | (1.55%) | 7.25% | | | | | 4.68% | 5.39% | 6.59% | 5.74% | 10.42% | 9.96% | 2.42% | 3.32% | 3.65% | 1.34% | 2.02% | 4.20% | 7.20% | .05% | 1.48% | 5.16% | 7.80% | 10.59% | 2.01% | .34% | 6.60% | (1.13%) | 2.65% | .87% | 6.71% | 9.14% | (16.77%) | 5.81% | 20.60% | (2.16%) |
| QoQ | | (16.33%) | (17.09%) | .11% | 8.43% | (4.18%) | (11.17%) | 11.53% | (4.06%) | (3.83%) | .68% | (17.88%) | 28.76% | (8.80%) | | | | | | (.71%) | (1.20%) | .85% | (4.67%) | .46% | 7.53% | (.89%) | (.34%) | 2.31% | (.67%) | (2.19%) | (3.00%) | 7.16% | (1.44%) | (3.67%) | (2.64%) | (2.80%) | 8.58% | 1.67% | (6.25%) | 7.73% | (3.78%) | 1.78% | (5.84%) | (2.43%) | 25.91% | (22.58%) | (14.79%) | 22.77% | (1.87%) |
| YoY | | (24.88%) | (12.73%) | (6.81%) | 4.61% | (7.87%) | (7.52%) | 4.32% | (25.09%) | 7.73% | 2.77% | | | | | | | | | (5.73%) | (4.56%) | 4.17% | 2.43% | 6.76% | 8.61% | .41% | (.88%) | (3.55%) | 1.30% | .53% | (.95%) | (.59%) | (10.55%) | (.53%) | 4.81% | 1.20% | 11.73% | (.64%) | (.53%) | (.11%) | (10.27%) | 19.42% | (4.95%) | (13.90%) | 11.30% | (16.47%) | (18.53%) | .07% | (6.02%) |
| Equity to Common Shareholders | | 16,590,045$ | 18,654,140$ | 19,876,309$ | 22,026,656$ | 23,822,824$ | 24,168,121$ | 23,980,749$ | 22,108,314$ | 21,956,858$ | 21,138,504$ | 19,540,484$ | 18,168,780$ | 14,605,784$ | 14,912,380$ | 15,081,481$ | | | | 10,016,678$ | 9,353,350$ | 8,719,894$ | 7,846,714$ | 6,986,513$ | 5,231,411$ | 3,431,606$ | 3,127,178$ | 2,684,928$ | 2,097,691$ | 2,038,573$ | 1,909,680$ | 1,308,292$ | 279,431$ | 431,985$ | 443,322$ | 68,614$ | (894,970$) | (1,668,637$) | (1,829,748$) | (1,769,307$) | (2,368,651$) | (2,181,480$) | (2,229,416$) | (2,151,457$) | (2,605,142$) | (2,847,357$) | (2,148,592$) | (2,376,446$) | (4,051,392$) |
| QoQ | | (2,064,095$) | (1,222,169$) | (2,150,347$) | (1,796,168$) | (345,297$) | 187,372$ | 1,872,435$ | 151,456$ | 818,354$ | 1,598,020$ | 1,371,704$ | 3,562,996$ | (306,596$) | (169,101$) | | | | | 663,328$ | 633,456$ | 873,180$ | 860,201$ | 1,755,102$ | 1,799,805$ | 304,428$ | 442,250$ | 587,237$ | 59,118$ | 128,893$ | 601,388$ | 1,028,861$ | (152,554$) | (11,337$) | 374,708$ | 963,584$ | 773,667$ | 161,111$ | (60,441$) | 599,344$ | (187,171$) | 47,936$ | (77,959$) | 453,685$ | 242,215$ | (698,765$) | 227,854$ | 1,674,946$ | (200,197$) |
| QoQ% | | (11.07%) | (6.15%) | (9.76%) | (7.54%) | (1.43%) | .78% | 8.47% | .69% | 3.87% | 8.18% | 7.55% | 24.39% | (2.06%) | (1.12%) | | | | | 7.09% | 7.26% | 11.13% | 12.31% | 33.55% | 52.45% | 9.74% | 16.47% | 27.99% | 2.90% | 6.75% | 45.97% | 368.20% | (35.32%) | (2.56%) | 546.11% | 107.67% | 46.37% | 8.81% | (3.42%) | 25.30% | (8.58%) | 2.15% | (3.62%) | 17.42% | 8.51% | (32.52%) | 9.59% | 41.34% | (5.20%) |
| YoY | | (7,232,779$) | (5,513,981$) | (4,104,440$) | (81,658$) | 1,865,966$ | 3,029,617$ | 4,440,265$ | 3,939,534$ | 7,351,074$ | 6,226,124$ | 4,459,003$ | | | | 5,064,803$ | | | | 3,030,165$ | 4,121,939$ | 5,288,288$ | 4,719,536$ | 4,301,585$ | 3,133,720$ | 1,393,033$ | 1,217,498$ | 1,376,636$ | 1,818,260$ | 1,606,588$ | 1,466,358$ | 1,239,678$ | 1,174,401$ | 2,100,622$ | 2,273,070$ | 1,837,921$ | 1,473,681$ | 512,843$ | 399,668$ | 382,150$ | 236,491$ | 665,877$ | (80,824$) | 224,989$ | 1,446,250$ | 1,003,838$ | 1,565,333$ | 2,799,487$ | 2,519,776$ |
| YoY% | | (30.36%) | (22.82%) | (17.12%) | (.37%) | 8.50% | 14.33% | 22.72% | 21.68% | 50.33% | 41.75% | 29.57% | | | | 50.56% | | | | 43.37% | 78.79% | 154.11% | 150.92% | 160.21% | 149.39% | 68.33% | 63.75% | 105.22% | 650.70% | 371.91% | 330.77% | 1,806.74% | 131.22% | 125.89% | 124.23% | 103.88% | 62.22% | 23.51% | 17.93% | 17.76% | 9.08% | 23.39% | (3.76%) | 9.47% | 35.70% | 26.07% | 42.15% | 54.09% | 38.35% |
| Dividends Paid | | 0$ | 1,610$ | 48,165$ | 137,294$ | 145,069$ | 96,575$ | 294,555$ | 146,473$ | 146,198$ | 134,414$ | 132,500$ | 119,349$ | 109,418$ | 85,377$ | | | | | 159,383$ | 81,918$ | 81,918$ | 84,110$ | 99,726$ | 102,637$ | 112,363$ | 112,192$ | 108,218$ | 105,100$ | | | 100,822$ | 126,370$ | 94,520$ | 92,398$ | 87,432$ | 115,856$ | 85,067$ | 87,746$ | 80,254$ | 82,686$ | 81,918$ | 81,027$ | 80,137$ | 81,918$ | 81,918$ | 54,315$ | 79,247$ | |
| Additional Paid-In Capital QoQ | | 0$ | 0$ | (3,319,957$) | (2,099,998$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 120,000$ | 56,953$ | 13,355$ | 13,357$ | 70,308$ | 13,356$ | 13,356$ | 43,331$ | 97,286$ | 13,356$ | 153,321$ | 13,356$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 40,393,556$ | 43,660,900$ | 45,972,917$ | 49,712,996$ | 50,568,204$ | 51,509,168$ | 52,256,309$ | 51,518,910$ | 50,473,178$ | 50,577,364$ | 49,530,370$ | | | | | | | | 43,729,507$ | 40,497,629$ | 40,855,966$ | 41,772,006$ | 46,458,287$ | 43,971,395$ | 42,282,402$ | 42,725,487$ | 43,167,212$ | 43,565,868$ | 39,080,251$ | 36,854,197$ | 34,049,585$ | 31,142,398$ | 26,787,010$ | 27,559,326$ | 28,524,888$ | 25,556,137$ | 23,584,501$ | 21,706,640$ | 21,230,476$ | 19,978,415$ | 15,063,058$ | 15,391,012$ | 14,439,741$ | 15,332,395$ | 14,398,792$ | 15,393,651$ | 15,766,991$ | 15,992,574$ |
| QoQ | | (3,267,344$) | (2,312,017$) | (3,740,079$) | (855,208$) | (940,964$) | (747,141$) | 737,399$ | 1,045,732$ | (104,186$) | 1,046,994$ | | | | | | | | | 3,231,878$ | (358,337$) | (916,040$) | (4,686,281$) | 2,486,892$ | 1,688,993$ | (443,085$) | (441,725$) | (398,656$) | 4,485,617$ | 2,226,054$ | 2,804,612$ | 2,907,187$ | 4,355,388$ | (772,316$) | (965,562$) | 2,968,751$ | 1,971,636$ | 1,877,861$ | 476,164$ | 1,252,061$ | 4,915,357$ | (327,954$) | 951,271$ | (892,654$) | 933,603$ | (994,859$) | (373,340$) | (225,583$) | 3,086,153$ |
| YoY | | (10,174,648$) | (7,848,268$) | (6,283,392$) | (1,805,914$) | 95,026$ | 931,804$ | 2,725,939$ | | | | | | | | | | | | (2,728,780$) | (3,473,766$) | (1,426,436$) | (953,481$) | 3,291,075$ | 405,527$ | 3,202,151$ | 5,871,290$ | 9,117,627$ | 12,423,470$ | 12,293,241$ | 9,294,871$ | 5,524,697$ | 5,586,261$ | 3,202,509$ | 5,852,686$ | 7,294,412$ | 5,577,722$ | 8,521,443$ | 6,315,628$ | 6,790,735$ | 4,646,020$ | 664,266$ | (2,639$) | (1,327,250$) | (660,179$) | 1,492,371$ | 2,185,573$ | 3,722,414$ | 3,282,141$ |
| Total Liabilities | | 23,803,511$ | 25,006,760$ | 26,096,608$ | 27,686,340$ | 26,745,380$ | 27,341,047$ | 28,275,560$ | 29,410,596$ | 28,516,320$ | 29,438,860$ | 29,989,886$ | | | | | | | | 32,476,467$ | 29,923,941$ | 30,932,438$ | 32,737,433$ | 38,298,754$ | 37,581,196$ | 37,716,019$ | 38,459,552$ | 39,356,013$ | 40,348,402$ | 35,934,996$ | 33,849,787$ | 31,656,138$ | 29,787,331$ | 25,262,541$ | 26,034,435$ | 27,384,758$ | 25,388,290$ | 24,190,626$ | 22,483,049$ | 21,954,823$ | 21,308,690$ | 16,214,074$ | 16,597,508$ | 15,575,071$ | 16,926,295$ | 16,241,727$ | 16,543,863$ | 17,150,314$ | 19,013,883$ |
| QoQ | | (1,203,249$) | (1,089,848$) | (1,589,732$) | 940,960$ | (595,667$) | (934,513$) | (1,135,036$) | 894,276$ | (922,540$) | (551,026$) | | | | | | | | | 2,552,526$ | (1,008,497$) | (1,804,995$) | (5,561,321$) | 717,558$ | (134,823$) | (743,533$) | (896,461$) | (992,389$) | 4,413,406$ | 2,085,209$ | 2,193,649$ | 1,868,807$ | 4,524,790$ | (771,894$) | (1,350,323$) | 1,996,468$ | 1,197,664$ | 1,707,577$ | 528,226$ | 646,133$ | 5,094,616$ | (383,434$) | 1,022,437$ | (1,351,224$) | 684,568$ | (302,136$) | (606,451$) | (1,863,569$) | 3,507,328$ |
| YoY | | (2,941,869$) | (2,334,287$) | (2,178,952$) | (1,724,256$) | (1,770,940$) | (2,097,813$) | (1,714,326$) | | | | | | | | | | | | (5,822,287$) | (7,657,255$) | (6,783,581$) | (5,722,119$) | (1,057,259$) | (2,767,206$) | 1,781,023$ | 4,609,765$ | 7,699,875$ | 10,561,071$ | 10,672,455$ | 7,815,352$ | 4,271,380$ | 4,399,041$ | 1,071,915$ | 3,551,386$ | 5,429,935$ | 4,079,600$ | 7,976,552$ | 5,885,541$ | 6,379,752$ | 4,382,395$ | (27,653$) | 53,645$ | (1,575,243$) | (2,087,588$) | 735,172$ | 816,046$ | 1,069,682$ | 857,279$ |
| Current Ratio | | 1.17x | 1.45x | 1.64x | 1.67x | 2.05x | 2.11x | 2.34x | 2.16x | 2.09x | 1.85x | 1.83x | | | | | | | | .83x | .68x | .67x | .69x | .80x | .66x | .67x | .72x | .78x | .77x | .71x | .76x | .69x | .46x | .64x | .74x | .81x | .62x | .47x | .84x | .85x | .72x | .96x | .93x | .76x | .91x | .78x | .79x | .86x | .68x |
| Total Current Assets | | 6,896,429$ | 9,536,092$ | 10,836,683$ | 13,911,891$ | 13,629,089$ | 13,925,388$ | 16,786,749$ | 15,792,409$ | 13,396,789$ | 12,695,553$ | 11,009,950$ | | | | | | | | 12,621,506$ | 8,593,679$ | 8,282,426$ | 8,479,858$ | 12,134,355$ | 11,065,673$ | 9,868,926$ | 10,123,032$ | 10,486,740$ | 10,754,830$ | 8,479,243$ | 9,005,574$ | 8,695,709$ | 8,257,780$ | 5,694,738$ | 6,514,188$ | 8,536,691$ | 4,707,204$ | 3,415,900$ | 4,756,699$ | 7,358,070$ | 7,264,464$ | 6,040,772$ | 6,304,910$ | 4,021,555$ | 5,567,620$ | 3,808,640$ | 5,410,359$ | 5,694,666$ | 5,255,674$ |
| QoQ | | (2,639,663$) | (1,300,591$) | (3,075,208$) | 282,802$ | (296,299$) | (2,861,361$) | 994,340$ | 2,395,620$ | 701,236$ | 1,685,603$ | | | | | | | | | 4,027,827$ | 311,253$ | (197,432$) | (3,654,497$) | 1,068,682$ | 1,196,747$ | (254,106$) | (363,708$) | (268,090$) | 2,275,587$ | (526,331$) | 309,865$ | 437,929$ | 2,563,042$ | (819,450$) | (2,022,503$) | 3,829,487$ | 1,291,304$ | (1,340,799$) | (2,601,371$) | 93,606$ | 1,223,692$ | (264,138$) | 2,283,355$ | (1,546,065$) | 1,758,980$ | (1,601,719$) | (284,307$) | 438,992$ | 905,546$ |
| Total Current Liabilities | | 5,902,042$ | 6,566,084$ | 6,606,290$ | 8,310,366$ | 6,642,404$ | 6,603,704$ | 7,178,881$ | 7,301,536$ | 6,398,592$ | 6,844,429$ | 6,016,728$ | | | | | | | | 15,223,254$ | 12,546,705$ | 12,377,132$ | 12,341,460$ | 15,135,163$ | 16,847,342$ | 14,684,890$ | 13,969,271$ | 13,453,002$ | 13,985,175$ | 11,866,744$ | 11,888,222$ | 12,595,986$ | 18,144,327$ | 8,940,956$ | 8,753,022$ | 10,541,501$ | 7,605,153$ | 7,277,959$ | 5,664,076$ | 8,665,587$ | 10,108,086$ | 6,278,020$ | 6,801,392$ | 5,274,224$ | 6,151,466$ | 4,901,664$ | 6,883,313$ | 6,625,569$ | 7,675,456$ |
| QoQ | | (664,042$) | (40,206$) | (1,704,076$) | 1,667,962$ | 38,700$ | (575,177$) | (122,655$) | 902,944$ | (445,837$) | 827,701$ | | | | | | | | | 2,676,549$ | 169,573$ | 35,672$ | (2,793,703$) | (1,712,179$) | 2,162,452$ | 715,619$ | 516,269$ | (532,173$) | 2,118,431$ | (21,478$) | (707,764$) | (5,548,341$) | 9,203,371$ | 187,934$ | (1,788,479$) | 2,936,348$ | 327,194$ | 1,613,883$ | (3,001,511$) | (1,442,499$) | 3,830,066$ | (523,372$) | 1,527,168$ | (877,242$) | 1,249,802$ | (1,981,649$) | 257,744$ | (1,049,887$) | 1,147,602$ |
| Debt to Asset Ratio | | .59x | .57x | .57x | .56x | .53x | .53x | .54x | .57x | .56x | .58x | .61x | | | | | | | | .74x | .74x | .76x | .78x | .82x | .85x | .89x | .90x | .91x | .93x | .92x | .92x | .93x | .96x | .94x | .94x | .96x | .99x | 1.03x | 1.04x | 1.03x | 1.07x | 1.08x | 1.08x | 1.08x | 1.10x | 1.13x | 1.07x | 1.09x | 1.19x |
| Long Term Debt | | 7,616,251$ | 8,213,566$ | 8,833,483$ | 9,499,020$ | 10,024,436$ | 10,531,524$ | 11,080,736$ | 11,635,540$ | 12,254,311$ | 12,858,604$ | 14,919,687$ | | | | | | | | 12,971,529$ | 12,679,341$ | 13,886,814$ | 15,639,847$ | 18,329,633$ | 15,097,717$ | 17,905,736$ | 18,830,293$ | 19,629,148$ | 19,854,056$ | 19,890,611$ | 17,682,287$ | 16,836,180$ | 9,245,283$ | 15,803,513$ | 16,278,947$ | 15,310,754$ | 17,783,137$ | 16,912,667$ | 20,020,878$ | 13,289,236$ | 11,200,604$ | 9,936,054$ | 9,796,116$ | 10,300,847$ | 10,774,829$ | 11,340,063$ | 9,660,550$ | 10,524,745$ | 11,338,427$ |
| QoQ | | (597,315$) | (619,917$) | (665,537$) | (525,416$) | (507,088$) | (549,212$) | (554,804$) | (618,771$) | (604,293$) | (2,061,083$) | | | | | | | | | 292,188$ | (1,207,473$) | (1,753,033$) | (2,689,786$) | 3,231,916$ | (2,808,019$) | (924,557$) | (798,855$) | (224,908$) | (36,555$) | 2,208,324$ | 846,107$ | 7,590,897$ | (6,558,230$) | (475,434$) | 968,193$ | (2,472,383$) | 870,470$ | (3,108,211$) | 6,731,642$ | 2,088,632$ | 1,264,550$ | 139,938$ | (504,731$) | (473,982$) | (565,234$) | 1,679,513$ | (864,195$) | (813,682$) | 2,359,726$ |
| YoY | | (2,408,185$) | (2,317,958$) | (2,247,253$) | (2,136,520$) | (2,229,875$) | (2,327,080$) | (3,838,951$) | | | | | | | | | | | | (5,358,104$) | (2,418,376$) | (4,018,922$) | (3,190,446$) | (1,299,515$) | (4,756,339$) | (1,984,875$) | 1,148,006$ | 2,792,968$ | 10,608,773$ | 4,087,098$ | 1,403,340$ | 1,525,426$ | (8,537,854$) | (1,109,154$) | (3,741,931$) | 2,021,518$ | 6,582,533$ | 6,976,613$ | 10,224,762$ | 2,988,389$ | 425,775$ | (1,404,009$) | 135,566$ | (223,898$) | (563,598$) | 2,361,362$ | 330,878$ | 866,725$ | 1,525,304$ |
| Capital Lease Obligations | | 5,018,831$ | 5,094,165$ | 5,168,301$ | 5,241,258$ | 5,313,052$ | 5,383,704$ | 5,453,234$ | 5,175,219$ | 5,240,097$ | 5,298,973$ | 5,360,034$ | | | | | | | | 109,013$ | 127,141$ | 145,269$ | 163,397$ | 181,525$ | 199,653$ | 218,633$ | 236,066$ | 180,794$ | | | | | | 2,712,289$ | 3,247,595$ | 3,794,063$ | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | 4,387,533$ | 583,110$ | 752,252$ | 821,078$ | 1,131,850$ | 1,156,900$ | 1,580,845$ | 1,129,352$ | 1,255,408$ | 1,094,895$ | 573,494$ | 1,188,737$ | 379,632$ | 334,036$ | 528,450$ | 1,159,974$ | 579,021$ | 483,027$ | 669,668$ | 685,158$ | 897,377$ | 508,243$ | 818,385$ | 718,193$ | 598,887$ | 205,311$ | 562,619$ | 853,633$ | 661,263$ | 382,824$ |
| QoQ | | | | | | | | | | | | | | | | | | | | 3,804,423$ | (169,142$) | (68,826$) | (310,772$) | (25,050$) | (423,945$) | 451,493$ | (126,056$) | 160,513$ | 521,401$ | (615,243$) | 809,105$ | 45,596$ | (194,414$) | (631,524$) | 580,953$ | 95,994$ | (186,641$) | (15,490$) | (212,219$) | 389,134$ | (310,142$) | 100,192$ | 119,306$ | 393,576$ | (357,308$) | (291,014$) | 192,370$ | 278,439$ | (239,173$) |
| YoY | | | | | | | | | | | | | | | | | | | | 3,255,683$ | (573,790$) | (828,593$) | (308,274$) | (123,558$) | 62,005$ | 1,007,351$ | (59,385$) | 875,776$ | 760,859$ | 45,044$ | 28,763$ | (199,389$) | (148,991$) | (141,218$) | 474,816$ | (318,356$) | (25,216$) | (148,717$) | (33,035$) | 298,490$ | 302,932$ | 255,766$ | (135,440$) | (62,376$) | (177,513$) | (59,378$) | 135,754$ | 294,367$ | 1,002$ |
| Interest Expenses | | | | | | | | | | | 342,191$ | | | | 219,446$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 202,574$ | 208,843$ | 212,038$ | 236,255$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |