| Good Times Restaurants Inc. (GTIM) |
| 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-Sep-30 | 2025-Jul-01 | 2025-Apr-01 | 2024-Dec-31 | 2024-Sep-24 | 2024-Jun-25 | 2024-Mar-26 | 2023-Dec-26 | 2023-Sep-26 | 2023-Jun-27 | | | | | | 2021-Dec-28 | 2021-Sep-28 | 2021-Jun-29 | 2021-Mar-30 | 2020-Dec-29 | 2020-Sep-29 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-24 | 2019-Jun-25 | 2019-Mar-26 | 2018-Dec-25 | 2018-Sep-25 | 2018-Jun-26 | 2018-Mar-27 | 2017-Dec-26 | 2017-Sep-26 | 2017-Jun-27 | 2017-Mar-28 | 2016-Dec-27 | 2016-Sep-27 | 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 | 2014-Mar-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | | | | | | Q1-FY2022 | 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 | Q2-FY2014 |
| Close Price of Common Stock | 1.20$ | 1.21$ | 1.61$ | 1.77$ | 2.41$ | 2.55$ | 2.72$ | 2.59$ | 2.50$ | 2.56$ | 3.01$ | 3.32$ | 2.58$ | 2.19$ | 2.14$ | 2.92$ | 3.56$ | 4.55$ | 5.33$ | 4.08$ | 3.98$ | 2.83$ | 1.44$ | 1.17$ | 0.60$ | 1.59$ | 1.63$ | 1.86$ | 2.45$ | 2.51$ | 4.68$ | 3.50$ | 3.05$ | 2.65$ | 2.70$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 12,669,475$ | 12,775,054$ | 16,984,708$ | 18,692,068$ | 25,643,771$ | 27,214,531$ | 29,247,624$ | 28,440,387$ | 27,976,033$ | 29,047,009$ | 34,796,193$ | | | 27,514,045$ | 26,885,871$ | 36,685,394$ | 44,726,028$ | 57,055,608$ | 68,379,993$ | 52,164,326$ | 50,388,121$ | 35,678,055$ | 18,144,730$ | 14,731,503$ | 7,548,732$ | 20,066,019$ | 20,441,964$ | 23,292,367$ | 30,680,806$ | 31,432,173$ | 58,305,501$ | 43,639,141$ | 38,028,394$ | 33,038,186$ | 33,553,656$ | | | | | | | | | | | | | | |
| QoQ% | (.83%) | (24.79%) | (9.13%) | (27.11%) | (5.77%) | (6.95%) | 2.84% | 1.66% | (3.69%) | (16.52%) | | | | 2.34% | (26.71%) | (17.98%) | (21.61%) | (16.56%) | 31.09% | 3.53% | 41.23% | 96.63% | 23.17% | 95.15% | (62.38%) | (1.84%) | (12.24%) | (24.08%) | (2.39%) | (46.09%) | 33.61% | 14.75% | 15.10% | (1.54%) | | | | | | | | | | | | | | | |
| YoY% | (50.59%) | (53.06%) | (41.93%) | (34.28%) | (8.34%) | (6.31%) | (15.95%) | | | 5.57% | 29.42% | | | (51.78%) | (60.68%) | (29.67%) | (11.24%) | 59.92% | 276.86% | 254.10% | 567.50% | 77.80% | (11.24%) | (36.75%) | (75.40%) | (36.16%) | (64.94%) | (46.63%) | (19.32%) | (4.86%) | 73.77% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 10,557,896 | 10,549,508 | 10,565,108 | 10,598,407 | 10,653,242 | 10,712,367 | 10,769,803 | 11,033,319 | 11,285,815 | 11,446,587 | 11,622,727 | 11,746,350 | 11,913,240 | 12,274,351 | 12,457,251 | 12,563,491 | 12,539,694 | 12,512,072 | 12,830,879 | 12,695,678 | 12,637,384 | 12,612,852 | 12,595,654 | 12,591,028 | 12,577,028 | 12,541,082 | 12,522,778 | 12,522,778 | 12,522,778 | 12,481,162 | 12,427,280 | 12,427,280 | 12,468,325 | 12,427,280 | 12,303,440 | 12,297,550 | 12,297,550 | 12,282,625 | 12,282,625 | 12,266,414 | 12,259,550 | 12,259,550 | 12,245,549 | 9,461,739 | 9,443,080 | 8,256,591 | 7,476,830 | 6,052,516 |
| QoQ% | | .08% | (.15%) | (.31%) | (.52%) | (.55%) | (.53%) | (2.39%) | (2.24%) | (1.41%) | (1.52%) | (1.05%) | (1.40%) | (2.94%) | (1.47%) | (.85%) | .19% | .22% | (2.49%) | 1.07% | .46% | .20% | .14% | .04% | .11% | .29% | .15% | .00% | .00% | .33% | .43% | .00% | (.33%) | .33% | 1.01% | .05% | .00% | .12% | .00% | .13% | .06% | .00% | .11% | 29.42% | .20% | 14.37% | 10.43% | 23.53% | 22.86% |
| YoY% | | (.90%) | (1.52%) | (1.90%) | (3.94%) | (5.61%) | (6.41%) | (7.34%) | (6.07%) | (5.27%) | (6.74%) | (6.70%) | (6.50%) | (5.00%) | (1.90%) | (2.91%) | (1.04%) | (.77%) | (.80%) | 1.87% | .83% | .48% | .57% | .58% | .55% | .43% | .48% | .77% | .77% | .44% | .43% | 1.01% | 1.06% | 1.39% | 1.18% | .17% | .25% | .31% | .19% | .30% | 29.64% | 29.83% | 48.48% | 63.78% | 56.33% | 91.69% | 67.61% | 174.26% | 122.01% |
| Price to Sales | .12x | .12x | .16x | .13x | .18x | .19x | .21x | .20x | .20x | .21x | .25x | | | | .21x | .28x | .35x | .44x | .55x | .44x | .46x | .34x | .17x | .13x | .07x | .17x | .18x | .21x | .29x | .31x | .59x | .46x | .42x | .39x | .42x | | | | | | | | | | | | | | |
| Price to Earnings | 12.37x | 12.48x | 16.59x | 14.87x | 23.50x | 11.67x | 18.13x | 25.10x | 42.78x | 2.73x | 3.14x | | | | 1.65x | 2.25x | 2.74x | 3.50x | 4.07x | 3.06x | 13.58x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | |
| Price to Book | .38x | .39x | .51x | .57x | .81x | .84x | .90x | .88x | .88x | .92x | 1.07x | | | 1.03x | 1.02x | 1.25x | 1.48x | 1.89x | 2.30x | 1.74x | 3.16x | 2.45x | 1.33x | 1.22x | .64x | .75x | .75x | .75x | 1.00x | .95x | 1.72x | 1.28x | 1.13x | .97x | .97x | | | | | | | | | | | | | | |
| Total Revenue | | | 372,000$ | 37,025,000$ | 34,279,000$ | 36,333,000$ | 35,761,000$ | 37,950,000$ | 35,448,000$ | 33,157,000$ | 34,331,000$ | 35,632,000$ | 34,785,000$ | 33,394,000$ | 35,190,000$ | 36,497,000$ | | 32,916,000$ | 33,519,000$ | 33,946,000$ | 29,192,000$ | 27,296,000$ | 28,505,000$ | 24,357,000$ | 26,182,000$ | 30,814,000$ | 28,773,000$ | 29,450,000$ | 27,167,000$ | 25,365,000$ | 26,864,000$ | 26,263,000$ | 23,596,000$ | 22,848,000$ | 22,584,000$ | 21,702,000$ | 18,239,000$ | 16,555,000$ | 17,217,000$ | 18,066,000$ | 15,318,000$ | 13,838,000$ | 14,550,000$ | 12,937,000$ | 8,714,000$ | 7,855,000$ | 8,242,000$ | 7,500,000$ | 6,090,000$ |
| QoQ% | | | (99.00%) | 8.01% | (5.65%) | 1.60% | (5.77%) | 7.06% | 6.91% | (3.42%) | (3.65%) | 2.44% | 4.17% | (5.10%) | (3.58%) | | | (1.80%) | (1.26%) | 16.29% | 6.95% | (4.24%) | 17.03% | (6.97%) | (15.03%) | 7.09% | (2.30%) | 8.40% | 7.10% | (5.58%) | 2.29% | 11.30% | 3.27% | 1.17% | 4.06% | 18.99% | 10.17% | (3.85%) | (4.70%) | 17.94% | 10.70% | (4.89%) | 12.47% | 48.46% | 10.94% | (4.70%) | 9.89% | 23.15% | 3.03% |
| YoY% | | | (98.96%) | (2.44%) | (3.30%) | 9.58% | 4.17% | 6.51% | 1.91% | (.71%) | (2.44%) | (2.37%) | | 1.45% | 4.99% | 7.52% | | 20.59% | 17.59% | 39.37% | 11.50% | (11.42%) | (.93%) | (17.29%) | (3.63%) | 21.48% | 7.11% | 12.14% | 15.13% | 11.02% | 18.95% | 21.02% | 29.37% | 38.01% | 31.17% | 20.13% | 19.07% | 19.63% | 18.33% | 39.65% | 75.79% | 76.17% | 76.54% | 72.49% | 43.09% | 32.89% | 26.14% | 15.62% | 20.48% |
| TTM | | | 108,009,000$ | 143,398,000$ | 144,323,000$ | 145,492,000$ | 142,316,000$ | 140,886,000$ | 138,568,000$ | 137,905,000$ | 138,142,000$ | 139,001,000$ | 139,866,000$ | | | | | 129,573,000$ | 123,953,000$ | 118,939,000$ | 109,350,000$ | 106,340,000$ | 109,858,000$ | 110,126,000$ | 115,219,000$ | 116,204,000$ | 110,755,000$ | 108,846,000$ | 105,659,000$ | 102,088,000$ | 99,571,000$ | 95,291,000$ | 90,730,000$ | 85,373,000$ | 79,080,000$ | 73,713,000$ | 70,077,000$ | 67,156,000$ | 64,439,000$ | 61,772,000$ | 56,643,000$ | 50,039,000$ | 44,056,000$ | 37,748,000$ | 32,311,000$ | 29,687,000$ | 27,743,000$ | 26,035,000$ | 25,022,000$ |
| TTM_QoQ% | | | (24.68%) | (.64%) | (.80%) | 2.23% | 1.02% | 1.67% | .48% | (.17%) | (.62%) | (.62%) | | | | | | 4.53% | 4.22% | 8.77% | 2.83% | (3.20%) | (.24%) | (4.42%) | (.85%) | 4.92% | 1.75% | 3.02% | 3.50% | 2.53% | 4.49% | 5.03% | 6.28% | 7.96% | 7.28% | 5.19% | 4.35% | 4.22% | 4.32% | 9.06% | 13.20% | 13.58% | 16.71% | 16.83% | 8.84% | 7.01% | 6.56% | 4.05% | 4.32% |
| TTM_YoY% | | | (24.11%) | 1.78% | 4.15% | 5.50% | 3.02% | 1.36% | (.93%) | | | | | | | | | 21.85% | 12.83% | 8.00% | (5.09%) | (8.49%) | (.81%) | 1.18% | 9.05% | 13.83% | 11.23% | 14.23% | 16.45% | 19.58% | 25.91% | 29.27% | 29.47% | 27.13% | 22.72% | 19.33% | 23.72% | 34.21% | 46.27% | 63.64% | 75.31% | 68.56% | 58.80% | 44.99% | 29.13% | 23.76% | 21.19% | 21.65% | 24.11% |
| Gross Margin | | | (3,030.91%) | 66.67% | 66.53% | 65.92% | 66.38% | 66.65% | 11.11% | 9.19% | 10.01% | 12.93% | 11.43% | 10.12% | 11.54% | 11.80% | | 12.34% | 14.12% | 17.22% | 15.80% | 14.59% | 14.91% | 16.43% | 7.95% | 7.69% | 8.16% | 13.35% | 10.16% | 7.86% | 8.95% | 13.35% | 10.74% | 9.57% | 8.51% | 10.98% | 9.17% | 9.68% | 12.92% | 15.90% | 9.47% | 7.69% | 12.98% | 16.87% | 11.82% | 10.10% | 13.15% | 16.95% | 7.08% |
| QoQ | | | (3,097.59%) | .14% | .61% | (.46%) | (.26%) | 55.53% | 1.93% | (.83%) | (2.92%) | 1.50% | 1.31% | (1.42%) | (.26%) | | | (1.78%) | (3.10%) | 1.42% | 1.22% | (.33%) | (1.52%) | 8.48% | .27% | (.48%) | (5.19%) | 3.19% | 2.30% | (1.09%) | (4.40%) | 2.61% | 1.16% | 1.06% | (2.47%) | 1.81% | (.51%) | (3.24%) | (2.99%) | 6.43% | 1.78% | (5.29%) | (3.90%) | 5.05% | 1.73% | (3.06%) | (3.80%) | 9.87% | (4.29%) |
| YoY | | | (3,097.30%) | .03% | 55.42% | 56.74% | 56.37% | 53.72% | (.32%) | (.93%) | (1.53%) | 1.13% | | (2.23%) | (2.58%) | (5.42%) | | (2.24%) | (.79%) | .79% | 7.85% | 6.90% | 6.75% | 3.08% | (2.21%) | (.17%) | (.79%) | .00% | (.58%) | (1.72%) | .44% | 2.37% | 1.57% | (.11%) | (4.41%) | (4.93%) | (.31%) | 1.99% | (.06%) | (.97%) | (2.35%) | (2.41%) | (.18%) | (.07%) | 4.74% | (1.27%) | (86.85%) | (83.05%) | (92.92%) |
| Operating Income | | | (466,000$) | 1,233,000$ | (514,000$) | 77,000$ | (118,000$) | 1,228,000$ | 644,000$ | (374,000$) | (405,000$) | 444,000$ | 817,000$ | 107,000$ | (1,066,000$) | 821,000$ | | 1,276,000$ | 1,585,000$ | 2,446,000$ | 1,603,000$ | 1,263,000$ | 2,021,000$ | 843,000$ | (14,533,000$) | (372,000$) | (4,008,000$) | 1,076,000$ | 18,000$ | (581,000$) | (41,000$) | 781,000$ | (41,000$) | (327,000$) | (436,000$) | 15,000$ | (528,000$) | (473,000$) | 214,000$ | 848,000$ | (431,000$) | (930,000$) | 157,000$ | 335,000$ | (368,000$) | (363,000$) | (67,000$) | 316,000$ | (382,000$) |
| QoQ% | | | (137.79%) | 339.88% | (767.53%) | 165.25% | (109.61%) | 90.68% | 272.19% | 7.65% | (191.22%) | (45.66%) | 663.55% | 110.04% | (229.84%) | | | (19.50%) | (35.20%) | 52.59% | 26.92% | (37.51%) | 139.74% | 105.80% | (3,806.72%) | 90.72% | (472.49%) | 5,877.78% | 103.10% | (1,317.07%) | (105.25%) | 2,004.88% | 87.46% | 25.00% | (3,006.67%) | 102.84% | (11.63%) | (321.03%) | (74.76%) | 296.75% | 53.66% | (692.36%) | (53.13%) | 191.03% | (1.38%) | (441.79%) | (121.20%) | 182.72% | (344.19%) |
| YoY% | | | (294.92%) | .41% | (179.81%) | 120.59% | 70.86% | 176.58% | (21.18%) | (449.53%) | 62.01% | (45.92%) | | (91.61%) | (167.26%) | (66.44%) | | 1.03% | (21.57%) | 190.15% | 111.03% | 439.52% | 150.42% | (21.65%) | (80,838.89%) | 35.97% | (9,675.61%) | 37.77% | 143.90% | (77.68%) | 90.60% | 5,106.67% | 92.24% | 30.87% | (303.74%) | (98.23%) | (22.51%) | 49.14% | 36.31% | 153.13% | (17.12%) | (156.20%) | 334.33% | 6.01% | 3.67% | (322.09%) | (1,240.00%) | 35.04% | (17.54%) |
| TTM | | | 330,000$ | 678,000$ | 673,000$ | 1,831,000$ | 1,380,000$ | 1,093,000$ | 309,000$ | 482,000$ | 963,000$ | 302,000$ | 679,000$ | | | | | 6,910,000$ | 6,897,000$ | 7,333,000$ | 5,730,000$ | (10,406,000$) | (12,041,000$) | (18,070,000$) | (17,837,000$) | (3,286,000$) | (3,495,000$) | 472,000$ | 177,000$ | 118,000$ | 372,000$ | (23,000$) | (789,000$) | (1,276,000$) | (1,422,000$) | (772,000$) | 61,000$ | 158,000$ | (299,000$) | (356,000$) | (869,000$) | (806,000$) | (239,000$) | (463,000$) | (482,000$) | (496,000$) | (219,000$) | (157,000$) | (239,000$) |
| TTM_QoQ% | | | (51.33%) | .74% | (63.24%) | 32.68% | 26.26% | 253.72% | (35.89%) | (49.95%) | 218.87% | (55.52%) | | | | | | .19% | (5.95%) | 27.98% | 155.06% | 13.58% | 33.37% | (1.31%) | (442.82%) | 5.98% | (840.47%) | 166.67% | 50.00% | (68.28%) | 1,717.39% | 97.09% | 38.17% | 10.27% | (84.20%) | (1,365.57%) | (61.39%) | 152.84% | 16.01% | 59.03% | (7.82%) | (237.24%) | 48.38% | 3.94% | 2.82% | (126.48%) | (39.49%) | 34.31% | (31.32%) |
| TTM_YoY% | | | (76.09%) | (37.97%) | 117.80% | 279.88% | 43.30% | 261.92% | (54.49%) | | | | | | | | | 166.40% | 157.28% | 140.58% | 132.12% | (216.68%) | (244.52%) | (3,928.39%) | (10,177.40%) | (2,884.75%) | (1,039.52%) | 2,152.17% | 122.43% | 109.25% | 126.16% | 97.02% | (1,393.44%) | (907.60%) | (375.59%) | (116.85%) | 107.02% | 119.60% | (25.11%) | 23.11% | (80.29%) | (62.50%) | (9.13%) | (194.90%) | (101.67%) | (172.53%) | 44.28% | 48.36% | 47.36% |
| Operating Margin | | | (125.27%) | 3.33% | (1.50%) | .21% | (.33%) | 3.24% | 1.82% | (1.13%) | (1.18%) | 1.25% | 2.35% | .32% | (3.03%) | 2.25% | | 3.88% | 4.73% | 7.21% | 5.49% | 4.63% | 7.09% | 3.46% | (55.51%) | (1.21%) | (13.93%) | 3.65% | .07% | (2.29%) | (.15%) | 2.97% | (.17%) | (1.43%) | (1.93%) | .07% | (2.90%) | (2.86%) | 1.24% | 4.69% | (2.81%) | (6.72%) | 1.08% | 2.59% | (4.22%) | (4.62%) | (.81%) | 4.21% | (6.27%) |
| QoQ | | | (128.60%) | 4.83% | (1.71%) | .54% | (3.57%) | 1.42% | 2.95% | .05% | (2.43%) | (1.10%) | 2.03% | 3.35% | (5.28%) | | | (.85%) | (2.48%) | 1.72% | .86% | (2.46%) | 3.63% | 58.97% | (54.30%) | 12.72% | (17.58%) | 3.59% | 2.36% | (2.14%) | (3.13%) | 3.15% | 1.26% | .50% | (2.00%) | 2.96% | (.04%) | (4.10%) | (3.45%) | 7.51% | 3.91% | (7.80%) | (1.51%) | 6.81% | .40% | (3.81%) | (5.03%) | 10.49% | (4.82%) |
| YoY | | | (124.94%) | .09% | (3.32%) | 1.34% | .85% | 1.99% | (.53%) | (1.45%) | 1.85% | (1.00%) | | (3.56%) | (7.76%) | (4.96%) | | (.75%) | (2.36%) | 3.75% | 61.00% | 5.83% | 21.02% | (.19%) | (55.57%) | 1.08% | (13.78%) | .68% | .24% | (.86%) | 1.78% | 2.91% | 2.72% | 1.43% | (3.17%) | (4.63%) | (.08%) | 3.86% | .16% | 2.11% | 1.41% | (2.10%) | 1.89% | (1.62%) | 2.05% | (3.17%) | (.74%) | .61% | .16% |
| Net Income | | | 6,000$ | 1,545,000$ | (627,000$) | 174,000$ | 284,000$ | 1,398,000$ | 680,000$ | (483,000$) | (143,000$) | 977,000$ | 10,743,000$ | 95,000$ | (1,065,000$) | 808,000$ | | 1,250,000$ | 1,554,000$ | 14,158,000$ | 1,523,000$ | 1,165,000$ | 1,906,000$ | 641,000$ | (14,742,000$) | (599,000$) | (4,199,000$) | 873,000$ | (180,000$) | (742,000$) | (160,000$) | 685,000$ | (132,000$) | (410,000$) | (513,000$) | (35,000$) | (564,000$) | (493,000$) | 140,000$ | 823,000$ | (467,000$) | (961,000$) | 128,000$ | 294,000$ | (361,000$) | (361,000$) | (58,000$) | 272,000$ | (425,000$) |
| QoQ% | | | (99.61%) | 346.41% | (460.35%) | (38.73%) | (79.69%) | 105.59% | 240.79% | (237.76%) | (114.64%) | (90.91%) | 11,208.42% | 108.92% | (231.81%) | | | (19.56%) | (89.02%) | 829.61% | 30.73% | (38.88%) | 197.35% | 104.35% | (2,361.10%) | 85.74% | (580.99%) | 585.00% | 75.74% | (363.75%) | (123.36%) | 618.94% | 67.81% | 20.08% | (1,365.71%) | 93.79% | (14.40%) | (452.14%) | (82.99%) | 276.23% | 51.41% | (850.78%) | (56.46%) | 181.44% | .00% | (522.41%) | (121.32%) | 164.00% | (167.30%) |
| YoY% | | | (97.89%) | 10.52% | (192.21%) | 136.03% | 298.60% | 43.09% | (93.67%) | (608.42%) | 86.57% | 20.92% | | (92.40%) | (168.53%) | (94.29%) | | 7.30% | (18.47%) | 2,108.74% | 110.33% | 294.49% | 145.39% | (26.58%) | (8,090.00%) | 19.27% | (2,524.38%) | 27.45% | (36.36%) | (80.98%) | 68.81% | 2,057.14% | 76.60% | 16.84% | (466.43%) | (104.25%) | (20.77%) | 48.70% | 9.38% | 179.93% | (29.36%) | (166.21%) | 320.69% | 8.09% | 15.06% | (127.04%) | 31.77% | 30.77% | (26.11%) |
| TTM | | | 1,098,000$ | 1,376,000$ | 1,229,000$ | 2,536,000$ | 1,879,000$ | 1,452,000$ | 1,031,000$ | 11,094,000$ | 11,672,000$ | 10,750,000$ | 10,581,000$ | | | | | 18,485,000$ | 18,400,000$ | 18,752,000$ | 5,235,000$ | (11,030,000$) | (12,794,000$) | (18,899,000$) | (18,667,000$) | (4,105,000$) | (4,248,000$) | (209,000$) | (397,000$) | (349,000$) | (17,000$) | (370,000$) | (1,090,000$) | (1,522,000$) | (1,605,000$) | (952,000$) | (94,000$) | 3,000$ | (465,000$) | (477,000$) | (1,006,000$) | (900,000$) | (300,000$) | (486,000$) | (508,000$) | (572,000$) | (370,000$) | (397,000$) | (461,000$) |
| TTM_QoQ% | | | (20.20%) | 11.96% | (51.54%) | 34.97% | 29.41% | 40.83% | (90.71%) | (4.95%) | 8.58% | 1.60% | | | | | | .46% | (1.88%) | 258.20% | 147.46% | 13.79% | 32.30% | (1.24%) | (354.74%) | 3.37% | (1,932.54%) | 47.36% | (13.75%) | (1,952.94%) | 95.41% | 66.06% | 28.38% | 5.17% | (68.59%) | (912.77%) | (3,233.33%) | 100.65% | 2.52% | 52.58% | (11.78%) | (200.00%) | 38.27% | 4.33% | 11.19% | (54.60%) | 6.80% | 13.88% | (23.59%) |
| TTM_YoY% | | | (41.57%) | (5.23%) | 19.21% | (77.14%) | (83.90%) | (86.49%) | (90.26%) | | | | | | | | | 267.59% | 243.82% | 199.22% | 128.04% | (168.70%) | (201.18%) | (8,942.58%) | (4,602.02%) | (1,076.22%) | (24,888.24%) | 43.51% | 63.58% | 77.07% | 98.94% | 61.13% | (1,059.57%) | (50,833.33%) | (245.16%) | (99.58%) | 90.66% | 100.33% | (55.00%) | 1.85% | (98.03%) | (57.34%) | 18.92% | (22.42%) | (10.20%) | (53.35%) | 31.99% | 4.80% | 21.60% |
| Profit Margin | | | 1.61% | 4.17% | (1.83%) | .48% | .79% | 3.68% | 1.92% | (1.46%) | (.42%) | 2.74% | 30.88% | .28% | (3.03%) | 2.21% | | 3.80% | 4.64% | 41.71% | 5.22% | 4.27% | 6.69% | 2.63% | (56.31%) | (1.94%) | (14.59%) | 2.96% | (.66%) | (2.93%) | (.60%) | 2.61% | (.56%) | (1.79%) | (2.27%) | (.16%) | (3.09%) | (2.98%) | .81% | 4.56% | (3.05%) | (6.95%) | .88% | 2.27% | (4.14%) | (4.60%) | (.70%) | 3.63% | (6.98%) |
| QoQ | | | (2.56%) | 6.00% | (2.31%) | (.32%) | (2.89%) | 1.77% | 3.38% | (1.04%) | (3.16%) | (28.14%) | 30.60% | 3.31% | (5.24%) | | | (.84%) | (37.07%) | 36.49% | .95% | (2.42%) | 4.06% | 58.94% | (54.36%) | 12.65% | (17.56%) | 3.63% | 2.26% | (2.33%) | (3.20%) | 3.17% | 1.24% | .48% | (2.11%) | 2.93% | (.11%) | (3.79%) | (3.74%) | 7.61% | 3.90% | (7.83%) | (1.39%) | 6.42% | .45% | (3.89%) | (4.33%) | 10.61% | (4.29%) |
| YoY | | | .82% | .49% | (3.75%) | 1.94% | 1.21% | .94% | (28.97%) | (1.74%) | 2.61% | .53% | | (3.51%) | (7.66%) | (39.49%) | | (.47%) | (2.05%) | 39.08% | 61.52% | 6.21% | 21.28% | (.33%) | (55.64%) | .98% | (14.00%) | .36% | (.10%) | (1.13%) | 1.68% | 2.77% | 2.53% | 1.18% | (3.09%) | (4.72%) | (.04%) | 3.97% | (.07%) | 2.28% | 1.09% | (2.35%) | 1.58% | (1.35%) | 2.84% | (1.91%) | .60% | .42% | (.31%) |
| Equity to Common Shareholders | | | 33,058,000$ | 33,066,000$ | 31,615,000$ | 32,406,000$ | 32,371,000$ | 32,271,000$ | 31,627,000$ | 31,615,000$ | 32,571,000$ | 33,442,000$ | 33,329,000$ | 26,810,000$ | 26,485,000$ | 29,463,000$ | | 30,177,000$ | 29,746,000$ | 29,957,000$ | 15,961,000$ | 14,566,000$ | 13,690,000$ | 12,108,000$ | 11,745,000$ | 26,586,000$ | 27,398,000$ | 31,186,000$ | 30,536,000$ | 33,047,000$ | 33,983,000$ | 34,164,000$ | 33,772,000$ | 34,106,000$ | 34,571,000$ | 35,096,000$ | 35,138,000$ | 35,644,000$ | 36,078,000$ | 35,963,000$ | 35,215,000$ | 35,695,000$ | 36,642,000$ | 36,537,000$ | 15,557,000$ | 15,939,000$ | 13,042,000$ | 11,116,000$ | 7,329,000$ |
| QoQ | | | (8,000$) | 1,451,000$ | (791,000$) | 35,000$ | 100,000$ | 644,000$ | 12,000$ | (956,000$) | (871,000$) | 113,000$ | 6,519,000$ | 325,000$ | (2,978,000$) | | | 431,000$ | (211,000$) | 13,996,000$ | 1,395,000$ | 876,000$ | 1,582,000$ | 363,000$ | (14,841,000$) | (812,000$) | (3,788,000$) | 650,000$ | (2,511,000$) | (936,000$) | (181,000$) | 392,000$ | (334,000$) | (465,000$) | (525,000$) | (42,000$) | (506,000$) | (434,000$) | 115,000$ | 748,000$ | (480,000$) | (947,000$) | 105,000$ | 20,980,000$ | (382,000$) | 2,897,000$ | 1,926,000$ | 3,787,000$ | 481,000$ |
| QoQ% | | | (.02%) | 4.59% | (2.44%) | .11% | .31% | 2.04% | .04% | (2.94%) | (2.61%) | .34% | 24.32% | 1.23% | (10.11%) | | | 1.45% | (.70%) | 87.69% | 9.58% | 6.40% | 13.07% | 3.09% | (55.82%) | (2.96%) | (12.15%) | 2.13% | (7.60%) | (2.75%) | (.53%) | 1.16% | (.98%) | (1.35%) | (1.50%) | (.12%) | (1.42%) | (1.20%) | .32% | 2.12% | (1.35%) | (2.58%) | .29% | 134.86% | (2.40%) | 22.21% | 17.33% | 51.67% | 7.02% |
| YoY | | | 687,000$ | 795,000$ | (12,000$) | 791,000$ | (200,000$) | (1,171,000$) | (1,702,000$) | 4,805,000$ | 6,086,000$ | 3,979,000$ | | (3,367,000$) | (3,261,000$) | (494,000$) | | 15,611,000$ | 16,056,000$ | 17,849,000$ | 4,216,000$ | (12,020,000$) | (13,708,000$) | (19,078,000$) | (18,791,000$) | (6,461,000$) | (6,585,000$) | (2,978,000$) | (3,236,000$) | (1,059,000$) | (588,000$) | (932,000$) | (1,366,000$) | (1,538,000$) | (1,507,000$) | (867,000$) | (77,000$) | (51,000$) | (564,000$) | (574,000$) | 19,658,000$ | 19,756,000$ | 23,600,000$ | 25,421,000$ | 8,228,000$ | 9,091,000$ | 5,963,000$ | 8,601,000$ | 4,949,000$ |
| YoY% | | | 2.12% | 2.46% | (.04%) | 2.50% | (.61%) | (3.50%) | (5.11%) | 17.92% | 22.98% | 13.51% | | (11.16%) | (10.96%) | (1.65%) | | 107.17% | 117.28% | 147.42% | 35.90% | (45.21%) | (50.03%) | (61.18%) | (61.54%) | (19.55%) | (19.38%) | (8.72%) | (9.58%) | (3.11%) | (1.70%) | (2.66%) | (3.89%) | (4.32%) | (4.18%) | (2.41%) | (.22%) | (.14%) | (1.54%) | (1.57%) | 126.36% | 123.95% | 180.95% | 228.69% | 112.27% | 132.75% | 84.24% | 341.99% | 207.94% |
| Dividends Paid | | | | 0$ | 5,000$ | 42,000$ | 84,000$ | 38,000$ | 21,000$ | 29,000$ | 85,000$ | | 294,000$ | 172,000$ | 331,000$ | | | 766,000$ | 610,000$ | 968,000$ | 88,000$ | 319,000$ | 493,000$ | 494,000$ | 95,000$ | 291,000$ | 584,000$ | 367,000$ | 408,000$ | 478,000$ | | | | | | | | | | | | | 431,000$ | 0$ | 0$ | 0$ | 0$ | (1,000$) | 30,000$ |
| Additional Paid-In Capital QoQ | | | 22,000$ | 25,000$ | (28,000$) | 35,000$ | 28,000$ | 28,000$ | 40,000$ | 38,000$ | (67,000$) | | | | | | | 101,000$ | 68,000$ | 362,000$ | 298,000$ | 74,000$ | 60,000$ | 74,000$ | 75,000$ | 74,000$ | 388,000$ | 110,000$ | (2,062,000$) | 115,000$ | 143,000$ | 88,000$ | 97,000$ | 118,000$ | 139,000$ | 205,000$ | 205,000$ | 199,000$ | 186,000$ | 201,000$ | 193,000$ | 177,000$ | 157,000$ | 20,872,000$ | 53,000$ | 3,305,000$ | 2,074,000$ | 3,624,000$ | 993,000$ |
| Treasury Stock | | | 7,246,000$ | 7,219,000$ | 7,158,000$ | 7,019,000$ | 6,855,000$ | 6,697,000$ | | | 4,908,000$ | | | | | | | 1,608,000$ | 1,608,000$ | 75,000$ | 75,000$ | 75,000$ | 75,000$ | 75,000$ | 75,000$ | 75,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 27,000$ | 61,000$ | 139,000$ | 164,000$ | 158,000$ | | | | | | | | | | | 0$ | 1,533,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 5,713,000$ | 5,713,000$ | 5,713,000$ | 5,713,000$ | 5,713,000$ | 5,713,000$ | 5,713,000$ | 5,713,000$ | 5,713,000$ | 5,713,000$ | | | 5,713,000$ | | | 5,150,000$ | 5,150,000$ | 5,150,000$ | 5,150,000$ | 5,150,000$ | 5,150,000$ | 5,150,000$ | 5,150,000$ | 15,150,000$ | 15,150,000$ | 15,150,000$ | 15,150,000$ | 15,150,000$ | 15,150,000$ | 15,150,000$ | 15,150,000$ | 15,150,000$ | 15,150,000$ | 15,150,000$ | 15,076,000$ | 15,076,000$ | 15,076,000$ | 15,076,000$ | 15,076,000$ | 15,074,000$ | 15,066,000$ | 14,970,000$ | 96,000$ | 96,000$ | 96,000$ | 96,000$ | 96,000$ |
| QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (66.01%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .49% | .00% | .00% | .00% | .00% | .01% | .05% | .64% | 15,493.75% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | | | .00% | | | | 10.93% | | | .00% | .00% | .00% | .00% | (66.01%) | (66.01%) | (66.01%) | (66.01%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .49% | .49% | .49% | .49% | .00% | .01% | .07% | .71% | 15,604.17% | 15,602.08% | 15,593.75% | 15,493.75% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | | | | | | | | 3,941,000$ | 3,948,000$ | 3,951,000$ | 3,914,000$ | | | 3,920,000$ | | | 3,900,000$ | 3,904,000$ | 3,910,000$ | 3,914,000$ | 3,918,000$ | 3,922,000$ | 3,926,000$ | 3,931,000$ | 3,941,000$ | 3,951,000$ | 3,960,000$ | 3,970,000$ | 3,929,000$ | 3,935,000$ | 3,941,000$ | 3,947,000$ | 3,953,000$ | 3,961,000$ | 3,967,000$ | 3,975,000$ | 3,982,000$ | 3,989,000$ | 3,996,000$ | 4,003,000$ | 4,031,000$ | 4,017,000$ | 4,027,000$ | | | 0$ | | |
| QoQ | | | | | | | | | (7,000$) | (3,000$) | 37,000$ | | | | | | | (4,000$) | (6,000$) | (4,000$) | (4,000$) | (4,000$) | (4,000$) | (5,000$) | (10,000$) | (10,000$) | (9,000$) | (10,000$) | 41,000$ | (6,000$) | (6,000$) | (6,000$) | (6,000$) | (8,000$) | (6,000$) | (8,000$) | (7,000$) | (7,000$) | (7,000$) | (7,000$) | (28,000$) | 14,000$ | (10,000$) | | | | | | |
| Amortization of Intangible Assets | | | | | 15,000$ | 5,000$ | 5,000$ | 5,000$ | 7,000$ | 3,000$ | 3,000$ | | 7,000$ | 2,000$ | | | | 4,000$ | 8,000$ | | | 4,000$ | 3,000$ | 5,000$ | (2,000$) | 10,000$ | 9,000$ | 10,000$ | 9,000$ | 6,000$ | 5,000$ | (13,980,000$) | 13,993,000$ | 7,000$ | 7,000$ | 7,000$ | 7,000$ | 7,000$ | 7,000$ | 7,000$ | 7,000$ | 7,000$ | (3,986,000$) | 4,000,000$ | 0$ | 0$ | 0$ | 0$ | |
| Total Assets | | | 83,807,000$ | 85,750,000$ | 86,928,000$ | 89,546,000$ | 87,118,000$ | 90,077,000$ | 88,955,000$ | 90,121,000$ | 91,088,000$ | 91,264,000$ | | | 91,088,000$ | | | 93,394,000$ | 93,681,000$ | 95,613,000$ | 97,689,000$ | 97,249,000$ | 99,693,000$ | 104,290,000$ | 97,120,000$ | 112,886,000$ | 59,905,000$ | 60,556,000$ | 60,877,000$ | 60,832,000$ | 60,950,000$ | 57,592,000$ | 55,349,000$ | 53,493,000$ | 55,153,000$ | 53,264,000$ | 50,312,000$ | 47,860,000$ | 46,877,000$ | 47,143,000$ | 48,902,000$ | 48,146,000$ | 48,228,000$ | 46,876,000$ | 21,150,000$ | 20,084,000$ | 16,881,000$ | 14,109,000$ | 10,310,000$ |
| QoQ | | | (1,943,000$) | (1,178,000$) | (2,618,000$) | 2,428,000$ | (2,959,000$) | 1,122,000$ | (1,166,000$) | (967,000$) | (176,000$) | | | | | | | (287,000$) | (1,932,000$) | (2,076,000$) | 440,000$ | (2,444,000$) | (4,597,000$) | 7,170,000$ | (15,766,000$) | 52,981,000$ | (651,000$) | (321,000$) | 45,000$ | (118,000$) | 3,358,000$ | 2,243,000$ | 1,856,000$ | (1,660,000$) | 1,889,000$ | 2,952,000$ | 2,452,000$ | 983,000$ | (266,000$) | (1,759,000$) | 756,000$ | (82,000$) | 1,352,000$ | 25,726,000$ | 1,066,000$ | 3,203,000$ | 2,772,000$ | 3,799,000$ | 518,000$ |
| YoY | | | (3,311,000$) | (4,327,000$) | (2,027,000$) | (575,000$) | (3,970,000$) | (1,187,000$) | | | 4,700,000$ | | | | (2,593,000$) | | | (3,855,000$) | (6,012,000$) | (8,677,000$) | 569,000$ | (15,637,000$) | 39,788,000$ | 43,734,000$ | 36,243,000$ | 52,054,000$ | (1,045,000$) | 2,964,000$ | 5,528,000$ | 7,339,000$ | 5,797,000$ | 4,328,000$ | 5,037,000$ | 5,633,000$ | 8,276,000$ | 6,121,000$ | 1,410,000$ | (286,000$) | (1,351,000$) | 267,000$ | 27,752,000$ | 28,062,000$ | 31,347,000$ | 32,767,000$ | 10,840,000$ | 10,292,000$ | 7,006,000$ | 8,774,000$ | 5,227,000$ |
| Total Liabilities | | | 49,996,000$ | 51,940,000$ | 54,636,000$ | 56,455,000$ | 54,030,000$ | 57,059,000$ | 56,820,000$ | 58,039,000$ | 58,094,000$ | 57,421,000$ | | | 58,600,000$ | | | 61,805,000$ | 62,811,000$ | 64,508,000$ | 80,501,000$ | 81,346,000$ | 84,710,000$ | 90,780,000$ | 83,831,000$ | 84,835,000$ | 30,985,000$ | 27,241,000$ | 28,198,000$ | 24,715,000$ | 23,729,000$ | 20,274,000$ | 18,873,000$ | 16,757,000$ | 17,869,000$ | 15,888,000$ | 13,272,000$ | 10,388,000$ | 9,079,000$ | 9,708,000$ | 12,137,000$ | 10,892,000$ | 9,971,000$ | 8,678,000$ | 5,308,000$ | 3,875,000$ | 3,560,000$ | 2,705,000$ | 2,696,000$ |
| QoQ | | | (1,944,000$) | (2,696,000$) | (1,819,000$) | 2,425,000$ | (3,029,000$) | 239,000$ | (1,219,000$) | (55,000$) | 673,000$ | | | | | | | (1,006,000$) | (1,697,000$) | (15,993,000$) | (845,000$) | (3,364,000$) | (6,070,000$) | 6,949,000$ | (1,004,000$) | 53,850,000$ | 3,744,000$ | (957,000$) | 3,483,000$ | 986,000$ | 3,455,000$ | 1,401,000$ | 2,116,000$ | (1,112,000$) | 1,981,000$ | 2,616,000$ | 2,884,000$ | 1,309,000$ | (629,000$) | (2,429,000$) | 1,245,000$ | 921,000$ | 1,293,000$ | 3,370,000$ | 1,433,000$ | 315,000$ | 855,000$ | 9,000$ | 15,000$ |
| YoY | | | (4,034,000$) | (5,119,000$) | (2,184,000$) | (1,584,000$) | (4,064,000$) | (362,000$) | | | (506,000$) | | | | (4,211,000$) | | | (19,541,000$) | (21,899,000$) | (26,272,000$) | (3,330,000$) | (3,489,000$) | 53,725,000$ | 63,539,000$ | 55,633,000$ | 60,120,000$ | 7,256,000$ | 6,967,000$ | 9,325,000$ | 7,958,000$ | 5,860,000$ | 4,386,000$ | 5,601,000$ | 6,369,000$ | 8,790,000$ | 6,180,000$ | 1,135,000$ | (504,000$) | (892,000$) | 1,030,000$ | 6,829,000$ | 7,017,000$ | 6,411,000$ | 5,973,000$ | 2,612,000$ | 1,194,000$ | 1,006,000$ | 99,000$ | 203,000$ |
| Current Ratio | | | .37x | .43x | .39x | .42x | .42x | .47x | .45x | .45x | .44x | .53x | | | .92x | | | 1.00x | .89x | .91x | .65x | .67x | .72x | .85x | .23x | .44x | .53x | .58x | .75x | .81x | .77x | .64x | .78x | .87x | .88x | 1.01x | .96x | .85x | 1.52x | 1.77x | 1.46x | 1.51x | 2.03x | 2.67x | 4.24x | 4.73x | 4.07x | 4.39x | 3.03x |
| Total Current Assets | | | 5,254,000$ | 6,499,000$ | 6,087,000$ | 6,575,000$ | 6,557,000$ | 7,709,000$ | 7,064,000$ | 6,978,000$ | 6,521,000$ | 7,180,000$ | | | 11,875,000$ | | | 12,871,000$ | 11,444,000$ | 12,361,000$ | 13,552,000$ | 12,705,000$ | 13,491,000$ | 15,566,000$ | 6,430,000$ | 6,031,000$ | 4,915,000$ | 4,560,000$ | 5,695,000$ | 5,197,000$ | 6,381,000$ | 5,120,000$ | 5,633,000$ | 5,053,000$ | 6,066,000$ | 6,424,000$ | 6,843,000$ | 5,183,000$ | 7,793,000$ | 8,958,000$ | 10,833,000$ | 10,987,000$ | 14,728,000$ | 16,130,000$ | 13,191,000$ | 11,976,000$ | 10,391,000$ | 8,818,000$ | 5,996,000$ |
| QoQ | | | (1,245,000$) | 412,000$ | (488,000$) | 18,000$ | (1,152,000$) | 645,000$ | 86,000$ | 457,000$ | (659,000$) | | | | | | | 1,427,000$ | (917,000$) | (1,191,000$) | 847,000$ | (786,000$) | (2,075,000$) | 9,136,000$ | 399,000$ | 1,116,000$ | 355,000$ | (1,135,000$) | 498,000$ | (1,184,000$) | 1,261,000$ | (513,000$) | 580,000$ | (1,013,000$) | (358,000$) | (419,000$) | 1,660,000$ | (2,610,000$) | (1,165,000$) | (1,875,000$) | (154,000$) | (3,741,000$) | (1,402,000$) | 2,939,000$ | 1,215,000$ | 1,585,000$ | 1,573,000$ | 2,822,000$ | 395,000$ |
| Total Current Liabilities | | | 14,378,000$ | 14,956,000$ | 15,591,000$ | 15,798,000$ | 15,687,000$ | 16,543,000$ | 15,579,000$ | 15,478,000$ | 14,890,000$ | 13,601,000$ | | | 12,897,000$ | | | 12,828,000$ | 12,886,000$ | 13,576,000$ | 20,721,000$ | 18,840,000$ | 18,636,000$ | 18,304,000$ | 27,956,000$ | 13,784,000$ | 9,228,000$ | 7,801,000$ | 7,638,000$ | 6,419,000$ | 8,335,000$ | 7,944,000$ | 7,236,000$ | 5,791,000$ | 6,916,000$ | 6,366,000$ | 7,115,000$ | 6,085,000$ | 5,122,000$ | 5,049,000$ | 7,434,000$ | 7,271,000$ | 7,258,000$ | 6,031,000$ | 3,114,000$ | 2,534,000$ | 2,550,000$ | 2,008,000$ | 1,977,000$ |
| QoQ | | | (578,000$) | (635,000$) | (207,000$) | 111,000$ | (856,000$) | 964,000$ | 101,000$ | 588,000$ | 1,289,000$ | | | | | | | (58,000$) | (690,000$) | (7,145,000$) | 1,881,000$ | 204,000$ | 332,000$ | (9,652,000$) | 14,172,000$ | 4,556,000$ | 1,427,000$ | 163,000$ | 1,219,000$ | (1,916,000$) | 391,000$ | 708,000$ | 1,445,000$ | (1,125,000$) | 550,000$ | (749,000$) | 1,030,000$ | 963,000$ | 73,000$ | (2,385,000$) | 163,000$ | 13,000$ | 1,227,000$ | 2,917,000$ | 580,000$ | (16,000$) | 542,000$ | 31,000$ | 29,000$ |
| Debt to Asset Ratio | | | .60x | .61x | .63x | .63x | .62x | .63x | .64x | .64x | .64x | .63x | | | .64x | | | .66x | .67x | .67x | .82x | .84x | .85x | .87x | .86x | .75x | .52x | .45x | .46x | .41x | .39x | .35x | .34x | .31x | .32x | .30x | .26x | .22x | .19x | .21x | .25x | .23x | .21x | .19x | .25x | .19x | .21x | .19x | .26x |
| Long Term Debt | | | 2,310,000$ | 2,316,000$ | 2,574,000$ | 2,584,000$ | 842,000$ | 1,100,000$ | 1,250,000$ | 1,250,000$ | 750,000$ | | | | | | | | | | 6,997,000$ | 7,952,000$ | 10,903,000$ | 16,751,000$ | | 14,350,000$ | 12,850,000$ | 11,150,000$ | 12,300,000$ | 10,217,000$ | 7,472,000$ | 5,126,000$ | 5,131,000$ | 4,835,000$ | 5,339,000$ | 4,144,000$ | 1,448,000$ | 52,000$ | 19,000$ | 962,000$ | 1,006,000$ | 1,050,000$ | 1,093,000$ | 1,135,000$ | 1,178,000$ | 530,000$ | 177,000$ | 8,000$ | 12,000$ |
| QoQ | | | (6,000$) | (258,000$) | (10,000$) | 1,742,000$ | (258,000$) | (150,000$) | 0$ | 500,000$ | | | | | | | | | | | (955,000$) | (2,951,000$) | (5,848,000$) | | | 1,500,000$ | 1,700,000$ | (1,150,000$) | 2,083,000$ | 2,745,000$ | 2,346,000$ | (5,000$) | 296,000$ | (504,000$) | 1,195,000$ | 2,696,000$ | 1,396,000$ | 33,000$ | (943,000$) | (44,000$) | (44,000$) | (43,000$) | (42,000$) | (43,000$) | 648,000$ | 353,000$ | 169,000$ | (4,000$) | (5,000$) |
| YoY | | | 1,468,000$ | 1,216,000$ | 1,324,000$ | 1,334,000$ | 92,000$ | | | | | | | | | | | | | | | (6,398,000$) | (1,947,000$) | 5,601,000$ | | 4,133,000$ | 5,378,000$ | 6,024,000$ | 7,169,000$ | 5,382,000$ | 2,133,000$ | 982,000$ | 3,683,000$ | 4,783,000$ | 5,320,000$ | 3,182,000$ | 442,000$ | (998,000$) | (1,074,000$) | (173,000$) | (172,000$) | 520,000$ | 916,000$ | 1,127,000$ | 1,166,000$ | 513,000$ | 157,000$ | (17,000$) | (17,000$) |
| Capital Lease Obligations | | | 39,492,000$ | 40,851,000$ | 42,661,000$ | 44,273,000$ | 43,557,000$ | 45,483,000$ | 45,953,000$ | 47,104,000$ | 48,119,000$ | 49,356,000$ | | 49,240,000$ | 50,974,000$ | | | 53,835,000$ | 54,658,000$ | 55,555,000$ | 56,709,000$ | 57,295,000$ | 58,420,000$ | 60,091,000$ | 60,223,000$ | 61,004,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | 2,712,000$ | 3,023,000$ | 3,853,000$ | | 4,000,000$ | 3,515,000$ | 4,182,000$ | 3,684,000$ | | | 8,906,000$ | | | 7,640,000$ | 8,856,000$ | 10,301,000$ | 11,204,000$ | 10,015,000$ | 11,454,000$ | 12,665,000$ | 4,056,000$ | 2,745,000$ | 2,745,000$ | 2,619,000$ | 3,399,000$ | 2,447,000$ | 3,477,000$ | 3,186,000$ | 3,875,000$ | 3,299,000$ | 4,337,000$ | 4,084,000$ | 4,828,000$ | 3,517,000$ | 6,330,000$ | 7,214,000$ | 9,040,000$ | 8,997,000$ | 13,809,000$ | 15,187,000$ | 11,420,000$ | 11,497,000$ | 9,894,000$ | 8,188,000$ | 5,594,000$ |
| QoQ | | | | | (311,000$) | (830,000$) | | | 485,000$ | (667,000$) | 498,000$ | | | | | | | (1,216,000$) | (1,445,000$) | (903,000$) | 1,189,000$ | (1,439,000$) | (1,211,000$) | 8,609,000$ | 1,311,000$ | 0$ | 126,000$ | (780,000$) | 952,000$ | (1,030,000$) | 291,000$ | (689,000$) | 576,000$ | (1,038,000$) | 253,000$ | (744,000$) | 1,311,000$ | (2,813,000$) | (884,000$) | (1,826,000$) | 43,000$ | (4,812,000$) | (1,378,000$) | 3,767,000$ | (77,000$) | 1,603,000$ | 1,706,000$ | 2,594,000$ | 388,000$ |
| YoY | | | | | (1,288,000$) | (492,000$) | (329,000$) | | | | (4,724,000$) | | | | 50,000$ | | | (2,375,000$) | (2,598,000$) | (2,364,000$) | 7,148,000$ | 7,270,000$ | 8,709,000$ | 10,046,000$ | 657,000$ | 298,000$ | (732,000$) | (567,000$) | (476,000$) | (852,000$) | (860,000$) | (898,000$) | (953,000$) | (218,000$) | (1,993,000$) | (3,130,000$) | (4,212,000$) | (5,480,000$) | (7,479,000$) | (7,973,000$) | (2,380,000$) | (2,500,000$) | 3,915,000$ | 6,999,000$ | 5,826,000$ | 6,291,000$ | 3,751,000$ | 6,864,000$ | 4,978,000$ |
| Interest Expenses | | | | | | | 24,000$ | 27,000$ | 42,000$ | 32,000$ | 22,000$ | 18,000$ | 26,000$ | 12,000$ | | 12,000$ | | 18,000$ | 25,000$ | 66,000$ | 80,000$ | 98,000$ | 117,000$ | 202,000$ | 209,000$ | 227,000$ | 195,000$ | 202,000$ | 199,000$ | 160,000$ | 122,000$ | 96,000$ | 91,000$ | 83,000$ | 86,000$ | 49,000$ | 36,000$ | 20,000$ | 36,000$ | 24,000$ | 36,000$ | 30,000$ | 68,000$ | 21,000$ | 4,000$ | 0$ | 9,000$ | 0$ | 0$ |
| Interest Income | | | | | | | 0$ | 0$ | | | 0$ | 0$ | | | | 0$ | | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 3,000$ | | 2,000$ | 1,000$ |