| Hyperscale Data, Inc. (GPUS) |
| 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-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 0.15$ | 0.15$ | 0.18$ | 0.45$ | 1.39$ | 2.31$ | 4.91$ | 0.23$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 5,885,202$ | 5,834,768$ | 7,068,449$ | 694,924$ | 2,126,693$ | 89,734,995$ | 190,735,421$ | 8,880,268$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | .86% | (17.45%) | 917.16% | (67.32%) | (97.63%) | (52.95%) | 2,047.86% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 176.73% | (93.50%) | (96.29%) | (92.18%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 309,771,000 | 38,795,000 | 1,529,995 | 6,284,000 | 38,846,318 | 38,846,318 | 30,065,399 | 460,000 | 105,000 | 223,000 | 49,000 | 47,000 | | | | | | | 49,774,538 | 49,498,676 | 16,517,437 | 11,059,617 | 6,112,117 | 5,401,721 | 3,251,871 | 1,174,493 | 23,189,615 | 231,478 | 73,192,808 | 69,341,486 | 59,256,783 | 52,544 | 15,817,393 | 14,150,154 | 12,304,546 | 8,856,853 | 7,677,637 | 6,775,971 | 6,775,971 | 6,775,971 | 6,775,971 | 6,775,971 | 6,775,971 | 6,775,971 | 6,853,161 | 6,774,769 | 6,798,510 |
| QoQ% | | | 698.48% | 2,435.63% | (75.65%) | (83.82%) | .00% | 29.21% | 6,435.96% | 338.10% | (52.92%) | 355.10% | 4.26% | | | | | | | | .56% | 199.68% | 49.35% | 80.95% | 13.15% | 66.11% | 176.87% | (94.94%) | 9,918.06% | (99.68%) | 5.55% | 17.02% | 112,675.55% | (99.67%) | 11.78% | 15.00% | 38.93% | 15.36% | 13.31% | .00% | .00% | .00% | .00% | .00% | .00% | (1.13%) | 1.16% | (.35%) | (.01%) |
| YoY% | | | 697.43% | (.13%) | (94.91%) | 1,266.09% | 36,896.49% | 17,319.87% | 61,257.96% | 878.72% | | | | | | | | | | | 714.36% | 816.35% | 407.94% | 841.65% | (73.64%) | 2,233.58% | (95.56%) | (98.31%) | (60.87%) | 340.54% | 362.74% | 390.04% | 381.58% | (99.41%) | 106.02% | 108.83% | 81.59% | 30.71% | 13.31% | .00% | .00% | .00% | (1.13%) | .02% | (.33%) | (.34%) | .00% | (1.14%) | (.80%) |
| Price to Sales | .06x | .06x | .07x | .01x | .02x | .96x | 1.79x | .08x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .05x | .05x | .06x | .01x | .39x | 14.22x | 22.09x | 3.26x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 26,907,000$ | 24,328,000$ | 25,856,000$ | 25,021,000$ | 19,443,000$ | 31,061,000$ | 17,792,000$ | 38,365,000$ | 30,608,000$ | 43,090,000$ | 47,408,000$ | 28,943,000$ | | | | | | | | 13,244,629$ | 7,189,299$ | 5,675,564$ | 5,400,980$ | 5,605,434$ | 6,264,686$ | 5,344,829$ | 4,986,935$ | 5,765,544$ | 6,169,616$ | 8,344,922$ | 7,443,834$ | 5,195,847$ | 3,504,500$ | 3,220,000$ | 1,822,000$ | 1,628,000$ | 1,993,000$ | 1,826,000$ | 2,064,000$ | 1,713,000$ | 2,304,000$ | 1,415,000$ | 2,151,000$ | 1,896,000$ | 2,112,000$ | 2,231,000$ | 2,642,000$ |
| QoQ% | | | 10.60% | (5.91%) | 3.34% | 28.69% | (37.40%) | 74.58% | (53.62%) | 25.34% | (28.97%) | (9.11%) | 63.80% | | | | | | | | | 84.23% | 26.67% | 5.08% | (3.65%) | (10.52%) | 17.21% | 7.18% | (13.51%) | (6.55%) | (26.07%) | 12.11% | 43.27% | 48.26% | 8.84% | 76.73% | 11.92% | (18.31%) | 9.15% | (11.53%) | 20.49% | (25.65%) | 62.83% | (34.22%) | 13.45% | (10.23%) | (5.33%) | (15.56%) | 29.70% |
| YoY% | | | 38.39% | (21.68%) | 45.32% | (34.78%) | (36.48%) | (27.92%) | (62.47%) | 32.55% | | | | | | | | | | | | 136.28% | 14.76% | 6.19% | 8.30% | (2.78%) | 1.54% | (35.95%) | (33.01%) | 10.96% | 76.05% | 159.16% | 308.55% | 219.16% | 75.84% | 76.34% | (11.73%) | (4.96%) | (13.50%) | 29.05% | (4.05%) | (9.65%) | 9.09% | (36.58%) | (18.58%) | (6.92%) | (6.84%) | 6.90% | 18.64% |
| TTM | | | 102,112,000$ | 94,648,000$ | 101,381,000$ | 93,317,000$ | 106,661,000$ | 117,826,000$ | 129,855,000$ | 159,471,000$ | 150,049,000$ | | | | | | | | | | | 31,510,472$ | 23,871,277$ | 22,946,664$ | 22,615,929$ | 22,201,884$ | 22,361,994$ | 22,266,924$ | 25,267,017$ | 27,723,916$ | 27,154,219$ | 24,489,103$ | 19,364,181$ | 13,742,347$ | 10,174,500$ | 8,663,000$ | 7,269,000$ | 7,511,000$ | 7,596,000$ | 7,907,000$ | 7,496,000$ | 7,583,000$ | 7,766,000$ | 7,574,000$ | 8,390,000$ | 8,881,000$ | 9,022,000$ | 9,177,000$ | 9,033,000$ |
| TTM_QoQ% | | | 7.89% | (6.64%) | 8.64% | (12.51%) | (9.48%) | (9.26%) | (18.57%) | 6.28% | | | | | | | | | | | | 32.00% | 4.03% | 1.46% | 1.87% | (.72%) | .43% | (11.87%) | (8.86%) | 2.10% | 10.88% | 26.47% | 40.91% | 35.07% | 17.45% | 19.18% | (3.22%) | (1.12%) | (3.93%) | 5.48% | (1.15%) | (2.36%) | 2.54% | (9.73%) | (5.53%) | (1.56%) | (1.69%) | 1.59% | 4.82% |
| TTM_YoY% | | | (4.27%) | (19.67%) | (21.93%) | (41.48%) | (28.92%) | | | | | | | | | | | | | | | 41.93% | 6.75% | 3.05% | (10.49%) | (19.92%) | (17.65%) | (9.07%) | 30.48% | 101.74% | 166.89% | 182.69% | 166.39% | 82.96% | 33.95% | 9.56% | (3.03%) | (.95%) | (2.19%) | 4.40% | (10.66%) | (14.62%) | (13.92%) | (17.47%) | (7.12%) | 3.05% | 2.87% | 11.49% | 15.47% |
| Gross Margin | | | 14.49% | 25.75% | 23.70% | 21.11% | 6.54% | 27.51% | (21.29%) | 47.41% | 2.46% | 20.27% | 37.73% | 8.59% | | | | | | | | 61.43% | 26.67% | 34.17% | 35.28% | 31.26% | 6.45% | 18.64% | 14.43% | 16.30% | 9.71% | 24.29% | 18.27% | 26.81% | 37.54% | 34.04% | 40.07% | 43.49% | 31.56% | 38.50% | 36.53% | 36.19% | 31.21% | 33.92% | 37.24% | 37.61% | 32.96% | 33.44% | 40.99% |
| QoQ | | | (11.27%) | 2.06% | 2.58% | 14.58% | (20.97%) | 48.80% | (68.70%) | 44.95% | (17.81%) | (17.46%) | 29.14% | | | | | | | | | 34.76% | (7.50%) | (1.11%) | 4.02% | 24.81% | (12.19%) | 4.20% | (1.87%) | 6.59% | (14.58%) | 6.02% | (8.54%) | (10.72%) | 3.50% | (6.03%) | (3.42%) | 11.93% | (6.94%) | 1.97% | .34% | 4.99% | (2.72%) | (3.32%) | (.37%) | 4.65% | (.48%) | (7.55%) | 3.58% |
| YoY | | | 7.95% | (1.76%) | 44.99% | (26.29%) | 4.08% | 7.25% | (59.02%) | 38.82% | | | | | | | | | | | | 30.18% | 20.23% | 15.54% | 20.85% | 14.96% | (3.27%) | (5.66%) | (3.84%) | (10.51%) | (27.82%) | (9.75%) | (21.80%) | (16.68%) | 5.98% | (4.46%) | 3.54% | 7.30% | .35% | 4.58% | (.71%) | (1.41%) | (1.75%) | .48% | (3.75%) | .20% | (.83%) | .42% | 1.21% |
| Operating Income | | | (31,700,000$) | (14,057,000$) | (10,127,000$) | (6,384,000$) | (9,105,000$) | (24,595,000$) | (26,930,000$) | 3,657,000$ | (52,146,000$) | (20,350,000$) | (50,505,000$) | (29,863,000$) | | | | | | | | 1,200,993$ | (709,361$) | (1,624,708$) | (769,620$) | (2,929,784$) | (8,937,577$) | (7,685,889$) | (3,640,071$) | (4,433,612$) | (8,350,292$) | (4,187,845$) | (4,099,024$) | (2,968,295$) | (2,434,045$) | (1,318,000$) | (1,444,000$) | (787,000$) | (947,000$) | (83,000$) | 11,000$ | (200,000$) | (220,000$) | (417,000$) | (147,000$) | (219,000$) | (360,000$) | (178,000$) | 151,000$ |
| QoQ% | | | (125.51%) | (38.81%) | (58.63%) | 29.89% | 62.98% | 8.67% | (836.40%) | 107.01% | (156.25%) | 59.71% | (69.12%) | | | | | | | | | 269.31% | 56.34% | (111.11%) | 73.73% | 67.22% | (16.29%) | (111.15%) | 17.90% | 46.91% | (99.39%) | (2.17%) | (38.09%) | (21.95%) | (84.68%) | 8.73% | (83.48%) | 16.90% | (1,040.96%) | (854.55%) | 105.50% | 9.09% | 47.24% | (183.67%) | 32.88% | 39.17% | (102.25%) | (217.88%) | 197.42% |
| YoY% | | | (248.16%) | 42.85% | 62.40% | (274.57%) | 82.54% | (20.86%) | 46.68% | 112.25% | | | | | | | | | | | | 140.99% | 92.06% | 78.86% | 78.86% | 33.92% | (7.03%) | (83.53%) | 11.20% | (49.37%) | (243.06%) | (217.74%) | (183.87%) | (277.17%) | (157.03%) | (1,487.95%) | (13,227.27%) | (293.50%) | (330.46%) | 80.10% | 107.48% | 8.68% | 38.89% | (134.27%) | (197.35%) | (41.29%) | (108.09%) | 23.93% | 98.68% |
| TTM | | | (62,268,000$) | (39,673,000$) | (50,211,000$) | (67,014,000$) | (56,973,000$) | (100,014,000$) | (95,769,000$) | (119,344,000$) | (152,864,000$) | | | | | | | | | | | (1,902,696$) | (6,033,473$) | (14,261,689$) | (20,322,870$) | (23,193,321$) | (24,697,149$) | (24,109,864$) | (20,611,820$) | (21,070,773$) | (19,605,456$) | (13,689,209$) | (10,819,364$) | (8,164,340$) | (5,983,045$) | (4,496,000$) | (3,261,000$) | (1,806,000$) | (1,219,000$) | (492,000$) | (826,000$) | (984,000$) | (1,003,000$) | (1,143,000$) | (904,000$) | (606,000$) | (542,000$) | (355,000$) | (411,000$) |
| TTM_QoQ% | | | (56.95%) | 20.99% | 25.07% | (17.62%) | 43.04% | (4.43%) | 19.75% | 21.93% | | | | | | | | | | | | 68.46% | 57.70% | 29.82% | 12.38% | 6.09% | (2.44%) | (16.97%) | 2.18% | (7.47%) | (43.22%) | (26.53%) | (32.52%) | (36.46%) | (33.08%) | (37.87%) | (80.57%) | (48.15%) | (147.76%) | 40.44% | 16.06% | 1.89% | 12.25% | (26.44%) | (49.18%) | (11.81%) | (52.68%) | 13.63% | 15.43% |
| TTM_YoY% | | | (9.29%) | 60.33% | 47.57% | 43.85% | 62.73% | | | | | | | | | | | | | | | 91.80% | 75.57% | 40.85% | 1.40% | (10.07%) | (25.97%) | (76.12%) | (90.51%) | (158.08%) | (227.68%) | (204.48%) | (231.78%) | (352.07%) | (390.82%) | (813.82%) | (294.79%) | (83.54%) | (21.54%) | 56.96% | 8.63% | (62.38%) | (85.06%) | (221.97%) | (119.95%) | (24.69%) | (70.98%) | 39.00% | 30.46% |
| Operating Margin | | | (117.81%) | (57.78%) | (39.17%) | (25.52%) | (46.83%) | (79.18%) | (151.36%) | 9.53% | (170.37%) | (47.23%) | (106.53%) | (103.18%) | | | | | | | | 9.07% | (9.87%) | (28.63%) | (14.25%) | (52.27%) | (142.67%) | (143.80%) | (72.99%) | (76.90%) | (135.35%) | (50.18%) | (55.07%) | (57.13%) | (69.46%) | (40.93%) | (79.25%) | (48.34%) | (47.52%) | (4.55%) | .53% | (11.68%) | (9.55%) | (29.47%) | (6.83%) | (11.55%) | (17.05%) | (7.98%) | 5.72% |
| QoQ | | | (60.03%) | (18.61%) | (13.65%) | 21.31% | 32.35% | 72.18% | (160.89%) | 179.90% | (123.14%) | 59.31% | (3.35%) | | | | | | | | | 18.94% | 18.76% | (14.38%) | 38.02% | 90.40% | 1.13% | (70.81%) | 3.91% | 58.45% | (85.16%) | 4.88% | 2.06% | 12.33% | (28.52%) | 38.32% | (30.91%) | (.83%) | (42.97%) | (5.08%) | 12.21% | (2.13%) | 19.92% | (22.64%) | 4.72% | 5.49% | (9.07%) | (13.69%) | 13.32% |
| YoY | | | (70.98%) | 21.40% | 112.19% | (35.05%) | 123.54% | (31.96%) | (44.83%) | 112.71% | | | | | | | | | | | | 61.34% | 132.80% | 115.17% | 58.74% | 24.63% | (7.32%) | (93.62%) | (17.93%) | (19.77%) | (65.89%) | (9.25%) | 24.19% | (8.79%) | (21.94%) | (36.39%) | (79.79%) | (36.67%) | (37.97%) | 24.93% | 7.37% | (.12%) | 7.50% | (21.49%) | (12.55%) | (3.94%) | (9.41%) | 3.23% | 2.30% |
| Net Income | | | (29,904,000$) | (13,582,000$) | (17,338,000$) | (4,723,000$) | (4,310,000$) | (29,639,000$) | (39,441,000$) | 10,852,000$ | (113,465,000$) | (28,082,000$) | (64,252,000$) | (48,829,000$) | | | | | | | | 3,077,967$ | (8,087,192$) | (16,734,356$) | (1,375,533$) | (6,531,548$) | (11,835,054$) | (10,340,871$) | (4,058,897$) | (6,711,026$) | (12,365,333$) | (7,524,385$) | (6,996,530$) | (6,095,953$) | (5,979,049$) | (2,071,000$) | (1,851,000$) | (994,000$) | (957,000$) | (38,000$) | 66,000$ | (193,000$) | (225,000$) | (396,000$) | (271,000$) | (204,000$) | (499,000$) | (150,000$) | 149,000$ |
| QoQ% | | | (120.17%) | 21.66% | (267.10%) | (9.58%) | 85.46% | 24.85% | (463.45%) | 109.56% | (304.05%) | 56.29% | (31.59%) | | | | | | | | | 138.06% | 51.67% | (1,116.57%) | 78.94% | 44.81% | (14.45%) | (154.77%) | 39.52% | 45.73% | (64.34%) | (7.55%) | (14.77%) | (1.96%) | (188.70%) | (11.89%) | (86.22%) | (3.87%) | (2,418.42%) | (157.58%) | 134.20% | 14.22% | 43.18% | (46.13%) | (32.84%) | 59.12% | (232.67%) | (200.67%) | 194.30% |
| YoY% | | | (593.83%) | 54.18% | 56.04% | (143.52%) | 96.20% | (5.54%) | 38.62% | 122.22% | | | | | | | | | | | | 147.13% | 31.67% | (61.83%) | 66.11% | 2.67% | 4.29% | (37.43%) | 41.99% | (10.09%) | (106.81%) | (263.32%) | (277.99%) | (513.28%) | (524.77%) | (5,350.00%) | (2,904.55%) | (415.03%) | (325.33%) | 90.40% | 124.35% | 5.39% | 54.91% | (164.00%) | (281.88%) | (29.11%) | (38.23%) | 40.48% | 219.20% |
| TTM | | | (65,547,000$) | (39,953,000$) | (56,010,000$) | (78,113,000$) | (62,538,000$) | (171,693,000$) | (170,136,000$) | (194,947,000$) | (254,628,000$) | | | | | | | | | | | (23,119,114$) | (32,728,629$) | (36,476,491$) | (30,083,006$) | (32,766,370$) | (32,945,848$) | (33,476,127$) | (30,659,641$) | (33,597,274$) | (32,982,201$) | (26,595,917$) | (21,142,532$) | (15,997,002$) | (10,895,049$) | (5,873,000$) | (3,840,000$) | (1,923,000$) | (1,122,000$) | (390,000$) | (748,000$) | (1,085,000$) | (1,096,000$) | (1,370,000$) | (1,124,000$) | (704,000$) | (658,000$) | (520,000$) | (622,000$) |
| TTM_QoQ% | | | (64.06%) | 28.67% | 28.30% | (24.91%) | 63.58% | (.92%) | 12.73% | 23.44% | | | | | | | | | | | | 29.36% | 10.28% | (21.25%) | 8.19% | .55% | 1.58% | (9.19%) | 8.74% | (1.87%) | (24.01%) | (25.79%) | (32.17%) | (46.83%) | (85.51%) | (52.94%) | (99.69%) | (71.39%) | (187.69%) | 47.86% | 31.06% | 1.00% | 20.00% | (21.89%) | (59.66%) | (6.99%) | (26.54%) | 16.40% | 30.58% |
| TTM_YoY% | | | (4.81%) | 76.73% | 67.08% | 59.93% | 75.44% | | | | | | | | | | | | | | | 29.44% | .66% | (8.96%) | 1.88% | 2.47% | .11% | (25.87%) | (45.01%) | (110.02%) | (202.73%) | (352.85%) | (450.59%) | (731.88%) | (871.04%) | (1,405.90%) | (413.37%) | (77.24%) | (2.37%) | 71.53% | 33.45% | (54.12%) | (66.57%) | (163.46%) | (80.71%) | 21.43% | (4.28%) | 24.09% | 30.89% |
| Profit Margin | | | (111.14%) | (55.83%) | (67.06%) | (18.88%) | (22.17%) | (95.42%) | (221.68%) | 28.29% | (370.70%) | (65.17%) | (135.53%) | (168.71%) | | | | | | | | 23.24% | (112.49%) | (294.85%) | (25.47%) | (116.52%) | (188.92%) | (193.47%) | (81.39%) | (116.40%) | (200.42%) | (90.17%) | (93.99%) | (117.32%) | (170.61%) | (64.32%) | (101.59%) | (61.06%) | (48.02%) | (2.08%) | 3.20% | (11.27%) | (9.77%) | (27.99%) | (12.60%) | (10.76%) | (23.63%) | (6.72%) | 5.64% |
| QoQ | | | (55.31%) | 11.23% | (48.18%) | 3.29% | 73.26% | 126.26% | (249.96%) | 398.99% | (305.53%) | 70.36% | 33.18% | | | | | | | | | 135.73% | 182.36% | (269.38%) | 91.05% | 72.40% | 4.56% | (112.08%) | 35.01% | 84.02% | (110.26%) | 3.82% | 23.33% | 53.29% | (106.29%) | 37.28% | (40.54%) | (13.04%) | (45.94%) | (5.28%) | 14.47% | (1.50%) | 18.22% | (15.39%) | (1.84%) | 12.87% | (16.90%) | (12.36%) | 13.40% |
| YoY | | | (88.97%) | 39.59% | 154.62% | (47.16%) | 348.54% | (30.25%) | (86.15%) | 196.99% | | | | | | | | | | | | 139.76% | 76.43% | (101.38%) | 55.92% | (.12%) | 11.51% | (103.31%) | 12.60% | .93% | (29.81%) | (25.85%) | 7.60% | (56.27%) | (122.59%) | (62.24%) | (104.79%) | (49.79%) | (38.25%) | 25.91% | 15.80% | (.51%) | 13.86% | (21.26%) | (18.24%) | (3.00%) | (7.70%) | 5.35% | 11.25% |
| Equity to Common Shareholders | | | 119,757,000$ | 55,914,000$ | 5,511,000$ | 6,310,000$ | 8,636,000$ | 2,728,000$ | 26,722,000$ | 58,950,000$ | 44,719,000$ | 119,059,000$ | 121,501,000$ | 190,343,000$ | 206,492,000$ | | | | 228,455,000$ | | | 174,567,479$ | 48,310,436$ | 4,513,512$ | 3,022,562$ | 2,500,000$ | 6,940,708$ | 17,917,602$ | 21,841,561$ | 18,024,195$ | 18,024,133$ | 27,526,000$ | 30,867,000$ | 21,087,000$ | 18,007,544$ | 6,733,000$ | 6,580,000$ | 3,785,000$ | 3,559,000$ | 3,170,000$ | 3,221,000$ | 3,264,000$ | 3,471,000$ | 3,696,000$ | 4,130,000$ | 4,173,000$ | 4,441,000$ | 4,931,000$ | 5,111,000$ |
| QoQ | | | 63,843,000$ | 50,403,000$ | (799,000$) | (2,326,000$) | 5,908,000$ | (23,994,000$) | (32,228,000$) | 14,231,000$ | (74,340,000$) | (2,442,000$) | (68,842,000$) | (16,149,000$) | | | | | | | | 126,257,043$ | 43,796,924$ | 1,490,950$ | 522,562$ | (4,440,708$) | (10,976,894$) | (3,923,959$) | 3,817,366$ | 62$ | (9,501,867$) | (3,341,000$) | 9,780,000$ | 3,079,456$ | 11,274,544$ | 153,000$ | 2,795,000$ | 226,000$ | 389,000$ | (51,000$) | (43,000$) | (207,000$) | (225,000$) | (434,000$) | (43,000$) | (268,000$) | (490,000$) | (180,000$) | 222,000$ |
| QoQ% | | | 114.18% | 914.59% | (12.66%) | (26.93%) | 216.57% | (89.79%) | (54.67%) | 31.82% | (62.44%) | (2.01%) | (36.17%) | (7.82%) | | | | | | | | 261.35% | 970.35% | 49.33% | 20.90% | (63.98%) | (61.26%) | (17.97%) | 21.18% | .00% | (34.52%) | (10.82%) | 46.38% | 17.10% | 167.45% | 2.33% | 73.84% | 6.35% | 12.27% | (1.58%) | (1.32%) | (5.96%) | (6.09%) | (10.51%) | (1.03%) | (6.04%) | (9.94%) | (3.52%) | 4.54% |
| YoY | | | 111,121,000$ | 53,186,000$ | (21,211,000$) | (52,640,000$) | (36,083,000$) | (116,331,000$) | (94,779,000$) | (131,393,000$) | (161,773,000$) | | | | (21,963,000$) | | | | 180,144,564$ | | | 172,067,479$ | 41,369,728$ | (13,404,090$) | (18,818,999$) | (15,524,195$) | (11,083,425$) | (9,608,398$) | (9,025,439$) | (3,062,805$) | 16,589$ | 20,793,000$ | 24,287,000$ | 17,302,000$ | 14,448,544$ | 3,563,000$ | 3,359,000$ | 521,000$ | 88,000$ | (526,000$) | (909,000$) | (909,000$) | (970,000$) | (1,235,000$) | (981,000$) | (716,000$) | (606,000$) | (382,000$) | (262,000$) |
| YoY% | | | 1,286.72% | 1,949.63% | (79.38%) | (89.30%) | (80.69%) | (97.71%) | (78.01%) | (69.03%) | (78.34%) | | | | (9.61%) | | | | 372.89% | | | 6,882.70% | 596.05% | (74.81%) | (86.16%) | (86.13%) | (61.49%) | (34.91%) | (29.24%) | (14.53%) | .09% | 308.82% | 369.10% | 457.12% | 405.97% | 112.40% | 104.28% | 15.96% | 2.54% | (14.23%) | (22.01%) | (21.78%) | (21.84%) | (25.05%) | (19.19%) | (14.65%) | (12.01%) | (7.19%) | (4.88%) |
| Dividends Paid | | | 2,218,000$ | 2,171,000$ | 2,195,000$ | 1,966,000$ | 1,383,000$ | 1,326,000$ | 1,308,000$ | 1,260,000$ | 412,000$ | 413,000$ | 321,000$ | 229,000$ | | | | | | | | 4,400$ | 7,294$ | 2,933$ | 2,934$ | 4,460$ | 3,501$ | 5,284$ | 5,284$ | 1,869$ | | | | | 27,494$ | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 95,035,000$ | 65,537,000$ | 20,502,000$ | 3,265,000$ | 7,211,000$ | 1,570,000$ | 3,449,000$ | 11,731,000$ | | | | | | | | | | | | 121,365,841$ | 49,153,620$ | 16,618,077$ | 1,066,529$ | 3,459,626$ | 1,215,996$ | 7,505,985$ | 7,482,746$ | 7,247,076$ | 3,697,544$ | 5,519,000$ | 17,703,000$ | 13,811,341$ | 12,249,659$ | 2,148,000$ | 4,783,000$ | 1,207,000$ | 1,435,000$ | 42,000$ | 43,000$ | 44,000$ | 45,000$ | 44,000$ | 90,000$ | 47,000$ | 94,000$ | 51,000$ | 29,000$ |
| Treasury Stock | | | | | | | 30,571,000$ | 30,571,000$ | 30,571,000$ | 30,571,000$ | 30,571,000$ | | | | 29,235,000$ | | | | | | | | | | | | | | | | 57,748$ | 55,000$ | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | 2,748$ | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 10,326,000$ | | | | 295,000$ | 295,000$ | 5,916,000$ | 6,010,000$ | 295,000$ | | | | 27,902,000$ | | | | | | | 9,466,577$ | 9,645,686$ | 8,122,437$ | 8,086,723$ | 7,950,214$ | 8,100,947$ | 8,810,340$ | 8,695,079$ | 8,613,429$ | 8,197,818$ | 10,419,000$ | 10,709,000$ | 3,652,000$ | 3,651,982$ | 6,490,000$ | 6,002,000$ | | | | | | | | | | | | |
| QoQ% | | | | | | | .00% | (95.01%) | (1.56%) | 1,937.29% | | | | | | | | | | | | (1.86%) | 18.75% | .44% | 1.72% | (1.86%) | (8.05%) | 1.33% | .95% | 1.78% | (21.32%) | (2.71%) | 193.24% | .00% | (43.73%) | 8.13% | | | | | | | | | | | | | |
| YoY% | | | 3,400.34% | | | | .00% | | | | (98.94%) | | | | | | | | | | | 19.07% | 19.07% | (7.81%) | (7.00%) | (7.70%) | (4.28%) | (15.44%) | (18.81%) | 135.86% | 124.48% | 60.54% | 78.42% | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 13,673,000$ | 1,586,000$ | 1,652,000$ | 1,718,000$ | 1,844,000$ | 3,682,000$ | 5,324,000$ | 5,482,000$ | 5,277,000$ | | | | 34,786,000$ | | | | | | | 4,240,420$ | 4,390,388$ | 2,959,056$ | 3,034,445$ | 3,080,723$ | 3,206,988$ | 4,078,443$ | 4,142,699$ | 4,252,454$ | 4,359,798$ | 2,851,000$ | 2,874,000$ | 2,868,000$ | 2,898,013$ | 420,000$ | 93,000$ | | | | | | | | 18,000$ | 40,000$ | 66,000$ | 94,000$ | 122,000$ |
| QoQ | | | 12,087,000$ | (66,000$) | (66,000$) | (126,000$) | (1,838,000$) | (1,642,000$) | (158,000$) | 205,000$ | | | | | | | | | | | | (149,968$) | 1,431,332$ | (75,389$) | (46,278$) | (126,265$) | (871,455$) | (64,256$) | (109,755$) | (107,344$) | 1,508,798$ | (23,000$) | 6,000$ | (30,013$) | 2,478,013$ | 327,000$ | | | | | | | | | (22,000$) | (26,000$) | (28,000$) | (28,000$) | (25,000$) |
| Amortization of Intangible Assets | | | 162,000$ | 66,000$ | 66,000$ | 126,000$ | 174,000$ | 371,000$ | 53,000$ | 54,000$ | 500,000$ | 226,000$ | 254,000$ | 253,000$ | | | | | | | | 104,000$ | 83,808$ | 85,271$ | 83,412$ | 83,000$ | 101,995$ | 101,199$ | 137,047$ | 162,415$ | 359,582$ | 33,358$ | 33,358$ | 33,358$ | 54,335$ | 4,000$ | | | | | | | 0$ | 18,000$ | 24,000$ | 24,000$ | 28,000$ | 26,000$ | 26,000$ |
| Total Assets | | | 313,707,000$ | 242,394,000$ | 213,501,000$ | 218,549,000$ | 220,766,000$ | 231,493,000$ | 270,779,000$ | 299,777,000$ | 299,190,000$ | | | | 561,514,000$ | | | | | | | 234,030,409$ | 75,643,382$ | 43,644,812$ | 40,494,155$ | 37,765,708$ | 42,750,408$ | 50,503,348$ | 50,503,348$ | 39,106,863$ | 49,425,880$ | 53,104,261$ | 53,441,300$ | 38,493,386$ | 30,508,894$ | 13,981,000$ | 13,981,000$ | 5,705,000$ | 5,472,000$ | 74,000$ | 4,564,000$ | 4,927,000$ | 5,099,000$ | 5,182,000$ | 5,711,000$ | 6,048,000$ | 6,342,000$ | 6,880,000$ | 6,479,000$ |
| QoQ | | | 71,313,000$ | 28,893,000$ | (5,048,000$) | (2,217,000$) | (10,727,000$) | (39,286,000$) | (28,998,000$) | 587,000$ | | | | | | | | | | | | 158,387,027$ | 31,998,570$ | 3,150,657$ | 2,728,447$ | (4,984,700$) | (7,752,940$) | 0$ | 11,396,485$ | (10,319,017$) | (3,678,381$) | (337,039$) | 14,947,914$ | 7,984,492$ | 16,527,894$ | 0$ | 8,276,000$ | 233,000$ | 5,398,000$ | (4,490,000$) | (363,000$) | (172,000$) | (83,000$) | (529,000$) | (337,000$) | (294,000$) | (538,000$) | 401,000$ | 243,000$ |
| YoY | | | 92,941,000$ | 10,901,000$ | (57,278,000$) | (81,228,000$) | (78,424,000$) | | | | (262,324,000$) | | | | | | | | | | | 196,264,701$ | 32,892,974$ | (6,858,536$) | (10,009,193$) | (1,341,155$) | (6,675,472$) | (2,600,913$) | (2,937,952$) | 613,477$ | 18,916,986$ | 39,123,261$ | 39,460,300$ | 32,788,386$ | 25,036,894$ | 13,907,000$ | 9,417,000$ | 778,000$ | 373,000$ | (5,108,000$) | (1,147,000$) | (1,121,000$) | (1,243,000$) | (1,698,000$) | (768,000$) | (188,000$) | (635,000$) | (355,000$) | (229,000$) |
| Total Liabilities | | | 187,850,000$ | 184,665,000$ | 205,605,000$ | 211,759,000$ | 218,676,000$ | 228,444,000$ | 243,702,000$ | 233,974,000$ | 240,290,000$ | | | | 337,526,000$ | | | | | | | 57,560,697$ | 26,511,299$ | 39,123,058$ | 37,463,351$ | 35,281,757$ | 35,801,458$ | 29,500,134$ | 30,573,594$ | 36,741,354$ | 31,361,089$ | 25,007,000$ | 21,904,000$ | 16,661,000$ | 11,720,613$ | 10,798,000$ | 6,568,000$ | 1,920,000$ | 1,913,000$ | 1,285,000$ | 1,343,000$ | 1,663,000$ | 1,628,000$ | 1,486,000$ | 1,581,000$ | 1,875,000$ | 1,901,000$ | 1,949,000$ | 1,368,000$ |
| QoQ | | | 3,185,000$ | (20,940,000$) | (6,154,000$) | (6,917,000$) | (9,768,000$) | (15,258,000$) | 9,728,000$ | (6,316,000$) | | | | | | | | | | | | 31,049,398$ | (12,611,759$) | 1,659,707$ | 2,181,594$ | (519,701$) | 6,301,324$ | (1,073,460$) | (6,167,760$) | 5,380,265$ | 6,354,089$ | 3,103,000$ | 5,243,000$ | 4,940,387$ | 922,613$ | 4,230,000$ | 4,648,000$ | 7,000$ | 628,000$ | (58,000$) | (320,000$) | 35,000$ | 142,000$ | (95,000$) | (294,000$) | (26,000$) | (48,000$) | 581,000$ | 21,000$ |
| YoY | | | (30,826,000$) | (43,779,000$) | (38,097,000$) | (22,215,000$) | (21,614,000$) | | | | (97,236,000$) | | | | | | | | | | | 22,278,940$ | (9,290,159$) | 9,622,924$ | 6,889,757$ | (1,459,597$) | 4,440,369$ | 4,493,134$ | 8,669,594$ | 20,080,354$ | 19,640,476$ | 14,209,000$ | 15,336,000$ | 14,741,000$ | 9,807,613$ | 9,513,000$ | 5,225,000$ | 257,000$ | 285,000$ | (201,000$) | (238,000$) | (212,000$) | (273,000$) | (463,000$) | 213,000$ | 528,000$ | (29,000$) | 27,000$ | 33,000$ |
| Current Ratio | | | .76x | .50x | .31x | .28x | .27x | .23x | .23x | .73x | .45x | | | | .87x | | | | | | | 3.27x | 1.57x | .36x | .36x | .36x | .37x | .38x | .37x | .41x | .40x | .60x | .76x | .70x | .80x | .58x | .64x | 1.83x | 2.04x | 2.98x | 2.83x | 2.46x | 2.63x | 3.02x | 3.15x | 2.78x | 2.89x | 2.96x | 3.91x |
| Total Current Assets | | | 129,702,000$ | 90,483,000$ | 62,009,000$ | 58,858,000$ | 58,413,000$ | 44,978,000$ | 47,206,000$ | 144,768,000$ | 62,410,000$ | | | | 196,309,000$ | | | | | | | 172,233,028$ | 34,349,079$ | 12,233,633$ | 11,491,112$ | 10,594,608$ | 11,071,257$ | 9,768,483$ | 9,964,071$ | 13,504,611$ | 12,290,069$ | 14,626,000$ | 16,145,000$ | 11,205,000$ | 8,784,678$ | 5,667,000$ | 3,664,000$ | 3,377,000$ | 3,842,000$ | 3,827,000$ | 3,799,000$ | 4,095,000$ | 4,287,000$ | 4,495,000$ | 4,973,000$ | 5,216,000$ | 5,489,000$ | 5,763,000$ | 5,343,000$ |
| QoQ | | | 39,219,000$ | 28,474,000$ | 3,151,000$ | 445,000$ | 13,435,000$ | (2,228,000$) | (97,562,000$) | 82,358,000$ | | | | | | | | | | | | 137,883,949$ | 22,115,446$ | 742,521$ | 896,504$ | (476,649$) | 1,302,774$ | (195,588$) | (3,540,540$) | 1,214,542$ | (2,335,931$) | (1,519,000$) | 4,940,000$ | 2,420,322$ | 3,117,678$ | 2,003,000$ | 287,000$ | (465,000$) | 15,000$ | 28,000$ | (296,000$) | (192,000$) | (208,000$) | (478,000$) | (243,000$) | (273,000$) | (274,000$) | 420,000$ | 282,000$ |
| Total Current Liabilities | | | 170,374,000$ | 179,835,000$ | 201,372,000$ | 207,941,000$ | 215,503,000$ | 196,442,000$ | 209,608,000$ | 198,243,000$ | 139,804,000$ | | | | 225,325,000$ | | | | | | | 52,748,363$ | 21,882,406$ | 33,883,146$ | 32,309,997$ | 29,823,669$ | 30,221,332$ | 25,853,968$ | 26,792,547$ | 33,001,278$ | 30,735,371$ | 24,370,000$ | 21,257,000$ | 15,995,000$ | 11,019,373$ | 9,841,000$ | 5,749,000$ | 1,842,000$ | 1,879,000$ | 1,285,000$ | 1,343,000$ | 1,663,000$ | 1,628,000$ | 1,486,000$ | 1,581,000$ | 1,875,000$ | 1,901,000$ | 1,949,000$ | 1,368,000$ |
| QoQ | | | (9,461,000$) | (21,537,000$) | (6,569,000$) | (7,562,000$) | 19,061,000$ | (13,166,000$) | 11,365,000$ | 58,439,000$ | | | | | | | | | | | | 30,865,957$ | (12,000,740$) | 1,573,149$ | 2,486,328$ | (397,663$) | 4,367,364$ | (938,579$) | (6,208,731$) | 2,265,907$ | 6,365,371$ | 3,113,000$ | 5,262,000$ | 4,975,627$ | 1,178,373$ | 4,092,000$ | 3,907,000$ | (37,000$) | 594,000$ | (58,000$) | (320,000$) | 35,000$ | 142,000$ | (95,000$) | (294,000$) | (26,000$) | (48,000$) | 581,000$ | 21,000$ |
| Debt to Asset Ratio | | | .60x | .76x | .96x | .97x | .99x | .99x | .90x | .78x | .80x | | | | .60x | | | | | | | .25x | .35x | .90x | .93x | .93x | .84x | .58x | .61x | .94x | .63x | .47x | .41x | .43x | .38x | .77x | .47x | .34x | .35x | 17.36x | .29x | .34x | .32x | .29x | .28x | .31x | .30x | .28x | .21x |
| Long Term Debt | | | 83,121,000$ | 80,039,000$ | 88,506,000$ | 92,794,000$ | 96,672,000$ | 104,796,000$ | 106,839,000$ | 30,012,000$ | 31,107,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34,000$ | | | | | | | | | | |
| QoQ | | | 3,082,000$ | (8,467,000$) | (4,288,000$) | (3,878,000$) | (8,124,000$) | (2,043,000$) | 76,827,000$ | (1,095,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (13,551,000$) | (24,757,000$) | (18,333,000$) | 62,782,000$ | 65,565,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 6,957,000$ | | | | 3,896,000$ | | | | 6,521,000$ | | | | | | | | | | | | | | | | | 3,522,778$ | 3,730,902$ | 3,980,999$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 13,076,000$ | 24,843,000$ | 5,917,000$ | 4,241,000$ | 4,546,000$ | 7,190,000$ | 9,551,000$ | 9,430,000$ | 6,106,000$ | | | | 7,942,000$ | | | | | | | 107,801,265$ | 18,679,848$ | 107,800,000$ | 1,691,289$ | 626,337$ | 483,383$ | 754,532$ | 850,964$ | 1,249,316$ | 769,619$ | 703,436$ | 1,518,422$ | 630,014$ | 1,478,147$ | 314,000$ | 443,000$ | 1,138,000$ | 996,174$ | 1,292,000$ | 1,212,000$ | 1,158,000$ | 1,241,000$ | 1,365,000$ | 1,760,000$ | 2,060,000$ | 2,110,000$ | 1,660,000$ | 2,048,000$ |
| QoQ | | | (11,767,000$) | 18,926,000$ | 1,676,000$ | (305,000$) | (2,644,000$) | (2,361,000$) | 121,000$ | 3,324,000$ | | | | | | | | | | | | 89,121,417$ | (89,120,152$) | 106,108,711$ | 1,064,952$ | 142,954$ | (271,149$) | (96,432$) | (398,352$) | 479,697$ | 66,183$ | (814,986$) | 888,408$ | (848,133$) | 1,164,147$ | (129,000$) | (695,000$) | 141,826$ | (295,826$) | 80,000$ | 54,000$ | (83,000$) | (124,000$) | (395,000$) | (300,000$) | (50,000$) | 450,000$ | (388,000$) | 383,000$ |
| YoY | | | 8,530,000$ | 17,653,000$ | (3,634,000$) | (5,189,000$) | (1,560,000$) | | | | (1,836,000$) | | | | | | | | | | | 107,174,928$ | 18,196,465$ | 107,045,468$ | 840,325$ | (622,979$) | (286,236$) | 51,096$ | (667,458$) | 619,302$ | (708,528$) | 389,436$ | 1,075,422$ | (507,986$) | 481,973$ | (978,000$) | (769,000$) | (20,000$) | (244,826$) | (73,000$) | (548,000$) | (902,000$) | (869,000$) | (295,000$) | (288,000$) | 395,000$ | 414,000$ | 116,000$ | 704,000$ |
| Interest Expenses | | | 1,554,000$ | 3,063,000$ | 7,664,000$ | 3,839,000$ | 1,836,000$ | 7,766,000$ | 5,319,000$ | 5,631,000$ | 9,134,000$ | 6,137,000$ | 15,927,000$ | 12,100,000$ | | | | | | | | 313,934$ | 5,234,202$ | 2,365,741$ | 962,714$ | 1,086,163$ | 1,676,007$ | 2,954,843$ | 531,466$ | 2,099,541$ | 4,855,207$ | 4,072,539$ | 3,490,310$ | 3,132,000$ | 3,623,397$ | 783,000$ | 407,000$ | 207,000$ | 8,000$ | 0$ | 0$ | 0$ | | | | | | | |
| Interest Income | | | 812,000$ | 637,000$ | 1,081,000$ | 240,000$ | 88,000$ | 766,000$ | 720,000$ | 523,000$ | 832,000$ | 278,000$ | 2,176,000$ | 1,197,000$ | | | | | | | | 36,923$ | 0$ | 102,397$ | 35,936$ | 320$ | 704,116$ | 898,646$ | 911,537$ | 836,927$ | 781,047$ | 712,262$ | 603,519$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 23,000$ | 55,000$ | 7,000$ | | | | | | | |