| Home Federal Bancorp, Inc. of Louisiana |
| 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 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 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 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | 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 | | 13.66$ | 12.90$ | 12.82$ | 12.42$ | 12.62$ | 11.44$ | 13.38$ | 15.81$ | 16.50$ | 13.56$ | 17.19$ | 17.31$ | 21.00$ | 19.50$ | 21.28$ | 20.38$ | 17.96$ | 19.75$ | | 25.20$ | 23.49$ | 24.81$ | 25.87$ | 37.94$ | | 34.00$ | 31.52$ | 30.00$ | 34.12$ | 31.97$ | 30.04$ | 26.70$ | 26.67$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | 42,656,956$ | 40,283,656$ | 40,162,034$ | 38,895,317$ | 39,608,981$ | 35,905,447$ | 42,063,897$ | 49,538,279$ | 51,540,242$ | 42,356,708$ | 53,654,305$ | 53,864,306$ | 71,207,619$ | 66,121,361$ | 72,755,533$ | 68,321,015$ | 60,319,845$ | 66,331,679$ | | 42,423,318$ | 40,718,365$ | 43,006,498$ | 46,142,612$ | 68,055,368$ | | 62,899,660$ | 58,407,663$ | 56,391,060$ | 65,120,784$ | 61,017,335$ | 57,417,885$ | 51,452,315$ | 52,057,173$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | | 5.89% | .30% | 3.26% | (1.80%) | 10.32% | (14.64%) | (15.09%) | (3.88%) | 21.68% | (21.06%) | (.39%) | (24.36%) | 7.69% | (9.12%) | 6.49% | 13.27% | (9.06%) | | | 4.19% | (5.32%) | (6.80%) | (32.20%) | | | 7.69% | 3.58% | (13.41%) | 6.73% | 6.27% | 11.59% | (1.16%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | 7.70% | 12.19% | (4.52%) | (21.48%) | (23.15%) | (15.23%) | (21.60%) | (8.03%) | (27.62%) | (35.94%) | (26.25%) | (21.16%) | 18.05% | (.32%) | | 61.05% | 48.14% | 54.24% | | (37.66%) | | (31.63%) | (21.00%) | 20.69% | | 3.09% | 1.72% | 9.60% | 25.10% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 3,058,169 | 3,084,764 | 3,118,764 | 3,132,764 | 3,129,668 | 3,142,168 | 3,145,236 | 3,143,532 | 3,133,351 | 3,133,351 | 3,123,651 | 3,121,251 | 3,108,145 | 3,387,839 | 3,400,839 | 3,398,407 | 3,359,856 | 3,350,966 | 3,369,966 | 1,689,527 | 1,716,842 | 3,449,024 | 1,739,434 | 1,792,763 | 1,790,480 | 1,845,482 | 1,854,990 | 1,881,735 | 1,894,105 | 1,894,081 | 1,908,581 | 1,911,927 | 1,927,053 | 1,953,066 | 1,954,158 | 1,955,039 | 1,959,419 | 1,967,955 | 1,996,880 | 2,037,861 | 2,100,241 | 2,109,606 | 2,131,343 | 2,190,812 | 2,203,442 | 2,241,967 | 2,243,047 | 2,249,962 |
| Common Shares Outstanding QoQ% | | (.86%) | (1.09%) | (.45%) | .10% | (.40%) | (.10%) | .05% | .33% | .00% | .31% | .08% | .42% | (8.26%) | (.38%) | .07% | 1.15% | .27% | (.56%) | 99.46% | (1.59%) | (50.22%) | 98.28% | (2.98%) | .13% | (2.98%) | (.51%) | (1.42%) | (.65%) | .00% | (.76%) | (.18%) | (.79%) | (1.33%) | (.06%) | (.05%) | (.22%) | (.43%) | (1.45%) | (2.01%) | (2.97%) | (.44%) | (1.02%) | (2.71%) | (.57%) | (1.72%) | (.05%) | (.31%) | (4.15%) |
| Common Shares Outstanding YoY% | | (2.29%) | (1.83%) | (.84%) | (.34%) | (.12%) | .28% | .69% | .71% | .81% | (7.51%) | (8.15%) | (8.16%) | (7.49%) | 1.10% | .92% | 101.15% | 95.70% | (2.84%) | 93.74% | (5.76%) | (4.11%) | 86.89% | (6.23%) | (4.73%) | (5.47%) | (2.57%) | (2.81%) | (1.58%) | (1.71%) | (3.02%) | (2.33%) | (2.21%) | (1.65%) | (.76%) | (2.14%) | (4.06%) | (6.71%) | (6.72%) | (6.31%) | (6.98%) | (4.68%) | (5.90%) | (4.98%) | (2.63%) | (6.13%) | (4.68%) | (5.03%) | (12.00%) |
| Total Revenue TTM | | | 27,724,000$ | 27,746,000$ | 28,302,000$ | 28,985,000$ | 29,306,000$ | 29,090,000$ | 27,952,000$ | 26,027,000$ | 23,918,000$ | 21,740,000$ | 20,106,000$ | 19,579,000$ | 19,482,000$ | 19,836,000$ | 21,021,000$ | 22,281,000$ | 23,233,000$ | 23,630,000$ | 23,042,000$ | 21,973,000$ | 21,135,000$ | 20,582,000$ | 20,216,000$ | 19,947,000$ | 19,613,000$ | 19,474,000$ | 19,103,000$ | 18,870,000$ | 18,873,000$ | 19,075,000$ | 19,064,000$ | 18,735,000$ | 18,538,000$ | 18,081,000$ | 17,862,000$ | 17,450,000$ | 17,119,000$ | 16,735,000$ | 16,739,000$ | 16,621,000$ | 16,039,000$ | 15,446,000$ | 14,536,000$ | 14,050,000$ | 13,797,000$ | 13,849,000$ | 14,056,000$ |
| Total Revenue | | | 7,123,000$ | 6,820,000$ | 6,790,000$ | 6,991,000$ | 7,145,000$ | 7,376,000$ | 7,473,000$ | 7,312,000$ | 6,929,000$ | 6,238,000$ | 5,548,000$ | 5,203,000$ | 4,751,000$ | 4,604,000$ | 5,021,000$ | 5,106,000$ | 5,105,000$ | 5,789,000$ | 6,281,000$ | 6,058,000$ | 5,502,000$ | 5,201,000$ | 5,212,000$ | 5,220,000$ | 4,949,000$ | 4,835,000$ | 4,943,000$ | 4,886,000$ | 4,810,000$ | 4,464,000$ | 4,710,000$ | 4,889,000$ | 5,012,000$ | 4,453,000$ | 4,381,000$ | 4,692,000$ | 4,555,000$ | 4,234,000$ | 3,969,000$ | 4,361,000$ | 4,171,000$ | 4,238,000$ | 3,851,000$ | 3,779,000$ | 3,578,000$ | 3,328,000$ | 3,365,000$ |
| Total Revenue QoQ% | | | 4.44% | .44% | (2.88%) | (2.16%) | (3.13%) | (1.30%) | 2.20% | 5.53% | 11.08% | 12.44% | 6.63% | 9.51% | 3.19% | (8.31%) | (1.67%) | .02% | (11.82%) | (7.83%) | 3.68% | 10.11% | 5.79% | (.21%) | (.15%) | 5.48% | 2.36% | (2.19%) | 1.17% | 1.58% | 7.75% | (5.22%) | (3.66%) | (2.45%) | 12.55% | 1.64% | (6.63%) | 3.01% | 7.58% | 6.68% | (8.99%) | 4.56% | (1.58%) | 10.05% | 1.91% | 5.62% | 7.51% | (1.10%) | (4.57%) |
| Total Revenue YoY% | | | (.31%) | (7.54%) | (9.14%) | (4.39%) | 3.12% | 18.24% | 34.70% | 40.53% | 45.84% | 35.49% | 10.50% | 1.90% | (6.93%) | (20.47%) | (20.06%) | (15.72%) | (7.22%) | 11.31% | 20.51% | 16.05% | 11.17% | 7.57% | 5.44% | 6.84% | 2.89% | 8.31% | 4.95% | (.06%) | (4.03%) | .25% | 7.51% | 4.20% | 10.03% | 5.17% | 10.38% | 7.59% | 9.21% | (.09%) | 3.06% | 15.40% | 16.57% | 27.34% | 14.44% | 7.18% | (1.43%) | (5.86%) | (3.78%) |
| Gross Margin | | | 99.35% | 99.91% | 99.34% | 103.19% | 99.37% | 99.85% | 104.98% | 95.05% | 96.55% | 97.58% | 97.30% | 91.95% | 94.17% | 99.72% | 98.73% | 99.88% | 99.02% | 89.69% | 90.40% | 87.59% | 89.79% | 93.87% | 81.72% | 96.61% | 96.75% | 97.91% | 97.98% | 94.86% | 95.84% | 91.71% | 95.73% | 93.78% | 97.07% | 96.43% | 93.11% | 93.48% | 98.02% | 97.87% | 99.35% | 98.51% | 97.84% | 97.88% | 97.92% | 98.94% | 98.60% | 99.10% | 99.35% |
| Earnings to Common Shareholders TTM | | | 3,889,000$ | 3,347,000$ | 3,331,000$ | 3,314,000$ | 3,593,000$ | 4,213,000$ | 4,543,000$ | 5,253,000$ | 5,704,000$ | 5,514,000$ | 5,729,000$ | 5,192,000$ | 4,874,000$ | 5,103,000$ | 5,244,000$ | 5,471,000$ | 5,365,000$ | 5,106,000$ | 4,665,000$ | 3,850,000$ | 3,850,000$ | 3,973,000$ | 4,185,000$ | 4,772,000$ | 4,743,000$ | 4,759,000$ | 4,591,000$ | 3,777,000$ | 3,567,000$ | 3,425,000$ | 3,256,000$ | 3,658,000$ | 3,652,000$ | 3,598,000$ | 3,520,000$ | 3,438,000$ | 3,377,000$ | 3,250,000$ | 3,319,000$ | 3,473,000$ | 3,355,000$ | 3,249,000$ | 3,044,000$ | 2,854,000$ | 2,744,000$ | 2,631,000$ | 2,669,000$ |
| Earnings to Common Shareholders | | | 1,180,000$ | 748,000$ | 1,020,000$ | 941,000$ | 638,000$ | 732,000$ | 1,003,000$ | 1,220,000$ | 1,258,000$ | 1,062,000$ | 1,713,000$ | 1,671,000$ | 1,068,000$ | 1,277,000$ | 1,176,000$ | 1,353,000$ | 1,297,000$ | 1,418,000$ | 1,403,000$ | 1,247,000$ | 1,038,000$ | 977,000$ | 588,000$ | 1,247,000$ | 1,161,000$ | 1,189,000$ | 1,175,000$ | 1,218,000$ | 1,177,000$ | 1,021,000$ | 361,000$ | 1,008,000$ | 1,035,000$ | 852,000$ | 763,000$ | 1,002,000$ | 981,000$ | 774,000$ | 681,000$ | 941,000$ | 854,000$ | 843,000$ | 835,000$ | 823,000$ | 748,000$ | 638,000$ | 645,000$ |
| Earnings to Common Shareholders QoQ% | | | 57.75% | (26.67%) | 8.40% | 47.49% | (12.84%) | (27.02%) | (17.79%) | (3.02%) | 18.46% | (38.00%) | 2.51% | 56.46% | (16.37%) | 8.59% | (13.08%) | 4.32% | (8.53%) | 1.07% | 12.51% | 20.14% | 6.24% | 66.16% | (52.85%) | 7.41% | (2.36%) | 1.19% | (3.53%) | 3.48% | 15.28% | 182.83% | (64.19%) | (2.61%) | 21.48% | 11.66% | (23.85%) | 2.14% | 26.74% | 13.66% | (27.63%) | 10.19% | 1.31% | .96% | 1.46% | 10.03% | 17.24% | (1.09%) | (9.54%) |
| Earnings to Common Shareholders YoY% | | | 84.95% | 2.19% | 1.70% | (22.87%) | (49.29%) | (31.07%) | (41.45%) | (26.99%) | 17.79% | (16.84%) | 45.66% | 23.50% | (17.66%) | (9.94%) | (16.18%) | 8.50% | 24.95% | 45.14% | 138.61% | .00% | (10.59%) | (17.83%) | (49.96%) | 2.38% | (1.36%) | 16.45% | 225.49% | 20.83% | 13.72% | 19.84% | (52.69%) | .60% | 5.51% | 10.08% | 12.04% | 6.48% | 14.87% | (8.19%) | (18.44%) | 14.34% | 14.17% | 32.13% | 29.46% | 15.43% | 17.80% | (5.62%) | (26.79%) |
| Profit Margin | | | 16.57% | 10.97% | 15.02% | 13.46% | 8.93% | 9.92% | 13.42% | 16.69% | 18.16% | 17.03% | 30.88% | 32.12% | 22.48% | 27.74% | 23.42% | 26.50% | 25.41% | 24.50% | 22.34% | 20.58% | 18.87% | 18.79% | 11.28% | 23.89% | 23.46% | 24.59% | 23.77% | 24.93% | 24.47% | 22.87% | 7.67% | 20.62% | 20.65% | 19.13% | 17.42% | 21.36% | 21.54% | 18.28% | 17.16% | 21.58% | 20.48% | 19.89% | 21.68% | 21.78% | 20.91% | 19.17% | 19.17% |
| Equity to Common Shareholders | | | 55,205,000$ | 54,719,000$ | 53,933,000$ | 54,267,000$ | 52,803,000$ | 52,550,000$ | 52,594,000$ | 50,473,000$ | 50,542,000$ | 50,123,000$ | 48,689,000$ | 47,125,000$ | 52,347,000$ | 52,632,000$ | 53,408,000$ | 53,684,000$ | 52,725,000$ | 52,142,000$ | 51,462,000$ | 51,052,000$ | 50,535,000$ | 49,654,000$ | 49,974,000$ | 49,737,000$ | 50,342,000$ | 48,983,000$ | 48,638,000$ | 47,959,000$ | 47,037,000$ | 46,410,000$ | 45,932,000$ | 46,363,000$ | 46,246,000$ | 45,180,000$ | 44,138,000$ | 43,973,000$ | 43,392,000$ | 42,878,000$ | 42,829,000$ | 44,019,000$ | 43,386,000$ | 43,149,000$ | 43,292,000$ | 42,658,000$ | 42,779,000$ | 41,979,000$ | 41,320,000$ |
| Equity to Common Shareholders QoQ | | | 486,000$ | 786,000$ | (334,000$) | 1,464,000$ | 253,000$ | (44,000$) | 2,121,000$ | (69,000$) | 419,000$ | 1,434,000$ | 1,564,000$ | (5,222,000$) | (285,000$) | (776,000$) | (276,000$) | 959,000$ | 583,000$ | 680,000$ | 410,000$ | 517,000$ | 881,000$ | (320,000$) | 237,000$ | (605,000$) | 1,359,000$ | 345,000$ | 679,000$ | 922,000$ | 627,000$ | 478,000$ | (431,000$) | 117,000$ | 1,066,000$ | 1,042,000$ | 165,000$ | 581,000$ | 514,000$ | 49,000$ | (1,190,000$) | 633,000$ | 237,000$ | (143,000$) | 634,000$ | (121,000$) | 800,000$ | 659,000$ | (845,000$) |
| Equity to Common Shareholders QoQ% | | | .89% | 1.46% | (.62%) | 2.77% | .48% | (.08%) | 4.20% | (.14%) | .84% | 2.95% | 3.32% | (9.98%) | (.54%) | (1.45%) | (.51%) | 1.82% | 1.12% | 1.32% | .80% | 1.02% | 1.77% | (.64%) | .48% | (1.20%) | 2.77% | .71% | 1.42% | 1.96% | 1.35% | 1.04% | (.93%) | .25% | 2.36% | 2.36% | .38% | 1.34% | 1.20% | .11% | (2.70%) | 1.46% | .55% | (.33%) | 1.49% | (.28%) | 1.91% | 1.60% | (2.00%) |
| Equity to Common Shareholders YoY | | | 2,402,000$ | 2,169,000$ | 1,339,000$ | 3,794,000$ | 2,261,000$ | 2,427,000$ | 3,905,000$ | 3,348,000$ | (1,805,000$) | (2,509,000$) | (4,719,000$) | (6,559,000$) | (378,000$) | 490,000$ | 1,946,000$ | 2,632,000$ | 2,190,000$ | 2,488,000$ | 1,488,000$ | 1,315,000$ | 193,000$ | 671,000$ | 1,336,000$ | 1,778,000$ | 3,305,000$ | 2,573,000$ | 2,706,000$ | 1,596,000$ | 791,000$ | 1,230,000$ | 1,794,000$ | 2,390,000$ | 2,854,000$ | 2,302,000$ | 1,309,000$ | (46,000$) | 6,000$ | (271,000$) | (463,000$) | 1,361,000$ | 607,000$ | 1,170,000$ | 1,972,000$ | 493,000$ | 797,000$ | (335,000$) | (3,926,000$) |
| Equity to Common Shareholders YoY% | | | 4.55% | 4.13% | 2.55% | 7.52% | 4.47% | 4.84% | 8.02% | 7.11% | (3.45%) | (4.77%) | (8.84%) | (12.22%) | (.72%) | .94% | 3.78% | 5.16% | 4.33% | 5.01% | 2.98% | 2.64% | .38% | 1.37% | 2.75% | 3.71% | 7.03% | 5.54% | 5.89% | 3.44% | 1.71% | 2.72% | 4.07% | 5.44% | 6.58% | 5.37% | 3.06% | (.11%) | .01% | (.63%) | (1.07%) | 3.19% | 1.42% | 2.79% | 4.77% | 1.17% | 1.90% | (.79%) | (8.68%) |
| Dividends Paid | | | 406,000$ | 407,000$ | 407,000$ | 409,000$ | 392,000$ | 393,000$ | 392,000$ | 392,000$ | 365,000$ | 384,000$ | 374,000$ | 407,000$ | 340,000$ | 342,000$ | 336,000$ | 335,000$ | 278,000$ | 279,000$ | 283,000$ | 282,000$ | 277,000$ | 286,000$ | 286,000$ | 293,000$ | 259,000$ | 263,000$ | 264,000$ | 265,000$ | 229,000$ | 229,000$ | 232,000$ | 234,000$ | 176,000$ | 176,000$ | 176,000$ | 177,000$ | 160,000$ | 163,000$ | 168,000$ | 169,000$ | 150,000$ | 153,000$ | 154,000$ | 156,000$ | 134,000$ | 135,000$ | 141,000$ |
| Additional Paid-In Capital QoQ | | | 132,000$ | 45,000$ | 188,000$ | 83,000$ | 418,000$ | 97,000$ | 167,000$ | 76,000$ | 187,000$ | 125,000$ | 269,000$ | 255,000$ | 112,000$ | 764,000$ | 1,295,000$ | 273,000$ | 585,000$ | 146,000$ | 327,000$ | 112,000$ | 77,000$ | 127,000$ | 284,000$ | 129,000$ | 120,000$ | 208,000$ | 340,000$ | 189,000$ | 94,000$ | 89,000$ | 262,000$ | 96,000$ | 120,000$ | 131,000$ | 254,000$ | 148,000$ | 98,000$ | 107,000$ | 156,000$ | 127,000$ | 211,000$ | 127,000$ | 97,000$ | 87,000$ | 178,000$ | 84,000$ | 66,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 16,750,000$ | 16,454,000$ | 15,698,000$ | 15,486,000$ | 15,339,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | (16,750,000$) | 296,000$ | 756,000$ | 212,000$ | 147,000$ | 1,698,000$ |
| Price to Sales | | 1.54x | 1.45x | 1.45x | 1.37x | 1.37x | 1.23x | 1.45x | 1.77x | 1.98x | 1.77x | 2.47x | 2.68x | 3.64x | 3.39x | 3.67x | 3.25x | 2.71x | 2.86x | | 1.84x | 1.85x | 2.03x | 2.24x | 3.37x | | 3.21x | 3.00x | 2.95x | 3.45x | 3.23x | 3.01x | 2.70x | 2.78x | | | | | | | | | | | | | | | |
| Price to Earnings | | 10.97x | 10.36x | 12.00x | 11.68x | 11.95x | 9.99x | 9.98x | 10.90x | 9.81x | 7.43x | 9.73x | 9.40x | 13.71x | 13.57x | 14.26x | 13.03x | 11.03x | 12.36x | | 9.09x | 10.58x | 11.17x | 11.61x | 16.26x | | 13.26x | 12.27x | 12.28x | 17.24x | 17.11x | 16.76x | 15.80x | 14.23x | | | | | | | | | | | | | | | |
| Price to Book | | .77x | .73x | .73x | .72x | .73x | .68x | .80x | .94x | 1.02x | .84x | 1.07x | 1.11x | 1.51x | 1.26x | 1.38x | 1.28x | 1.12x | 1.26x | | .82x | .80x | .85x | .93x | 1.36x | | 1.25x | 1.19x | 1.16x | 1.36x | 1.30x | 1.24x | 1.12x | 1.12x | | | | | | | | | | | | | | | |
| Goodwill | | | 2,990,000$ | 2,990,000$ | 2,990,000$ | 2,990,000$ | 2,990,000$ | 2,990,000$ | 2,990,000$ | 2,990,000$ | 2,990,000$ | 2,990,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 915,000$ | 983,000$ | 1,053,000$ | 1,125,000$ | 1,199,000$ | 1,275,000$ | 1,354,000$ | 1,439,000$ | 1,533,000$ | 1,636,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | (68,000$) | (70,000$) | (72,000$) | (74,000$) | (76,000$) | (79,000$) | (85,000$) | (94,000$) | (103,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 68,000$ | 70,000$ | 72,000$ | 74,000$ | 76,000$ | 79,000$ | 85,000$ | 94,000$ | 103,000$ | 71,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | 1.50x | 1.41x | 1.47x | 1.43x | 1.42x | 1.26x | 1.43x | 1.66x | 1.76x | 1.53x | 2.15x | 2.43x | 3.42x | 3.48x | 3.95x | 3.40x | 2.95x | 3.25x | | 1.69x | 1.68x | 1.95x | 2.22x | 3.26x | | 3.18x | 3.02x | 2.85x | 3.33x | 3.17x | 3.22x | 2.73x | 2.66x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | 9.04x | 8.53x | 13.42x | 9.53x | 10.52x | 14.07x | 14.37x | 12.35x | 10.56x | 8.42x | 12.63x | 7.86x | 10.65x | 15.48x | 14.24x | 14.52x | 11.15x | 12.79x | | 7.56x | 8.16x | 10.36x | 11.81x | 28.94x | | 13.54x | 12.28x | 12.00x | 13.37x | 12.96x | 14.06x | 35.63x | 12.91x | | | | | | | | | | | | | | | |
| Total Assets | | | 609,492,000$ | 619,624,000$ | 607,763,000$ | 628,404,000$ | 637,512,000$ | 643,026,000$ | 654,188,000$ | 662,602,000$ | 660,915,000$ | 685,985,000$ | 576,543,000$ | 581,585,000$ | 590,480,000$ | 574,597,000$ | 571,285,000$ | 566,815,000$ | 565,731,000$ | 563,260,000$ | 535,394,000$ | 541,625,000$ | 518,220,000$ | 460,498,000$ | 455,295,000$ | 459,891,000$ | 442,453,000$ | 434,357,000$ | 425,569,000$ | 428,328,000$ | 421,650,000$ | 412,106,000$ | 411,833,000$ | 418,046,000$ | 426,606,000$ | 416,041,000$ | 410,308,000$ | 389,542,000$ | 381,701,000$ | 362,599,000$ | 360,981,000$ | 366,144,000$ | 369,833,000$ | 357,734,000$ | 346,307,000$ | 340,485,000$ | 329,529,000$ | 289,524,000$ | 285,808,000$ |
| Total Assets QoQ | | | (10,132,000$) | 11,861,000$ | (20,641,000$) | (9,108,000$) | (5,514,000$) | (11,162,000$) | (8,414,000$) | 1,687,000$ | (25,070,000$) | 109,442,000$ | (5,042,000$) | (8,895,000$) | 15,883,000$ | 3,312,000$ | 4,470,000$ | 1,084,000$ | 2,471,000$ | 27,866,000$ | (6,231,000$) | 23,405,000$ | 57,722,000$ | 5,203,000$ | (4,596,000$) | 17,438,000$ | 8,096,000$ | 8,788,000$ | (2,759,000$) | 6,678,000$ | 9,544,000$ | 273,000$ | (6,213,000$) | (8,560,000$) | 10,565,000$ | 5,733,000$ | 20,766,000$ | 7,841,000$ | 19,102,000$ | 1,618,000$ | (5,163,000$) | (3,689,000$) | 12,099,000$ | 11,427,000$ | 5,822,000$ | 10,956,000$ | 40,005,000$ | 3,716,000$ | (6,880,000$) |
| Total Assets YoY | | | (28,020,000$) | (23,402,000$) | (46,425,000$) | (34,198,000$) | (23,403,000$) | (42,959,000$) | 77,645,000$ | 81,017,000$ | 70,435,000$ | 111,388,000$ | 5,258,000$ | 14,770,000$ | 24,749,000$ | 11,337,000$ | 35,891,000$ | 25,190,000$ | 47,511,000$ | 102,762,000$ | 80,099,000$ | 81,734,000$ | 75,767,000$ | 26,141,000$ | 29,726,000$ | 31,563,000$ | 20,803,000$ | 22,251,000$ | 13,736,000$ | 10,282,000$ | (4,956,000$) | (3,935,000$) | 1,525,000$ | 28,504,000$ | 44,905,000$ | 53,442,000$ | 49,327,000$ | 23,398,000$ | 11,868,000$ | 4,865,000$ | 14,674,000$ | 25,659,000$ | 40,304,000$ | 68,210,000$ | 60,499,000$ | 47,797,000$ | 52,374,000$ | 13,299,000$ | 13,308,000$ |
| Total Liabilities | | | 554,287,000$ | 564,905,000$ | 553,830,000$ | 574,137,000$ | 584,709,000$ | 590,476,000$ | 601,594,000$ | 612,129,000$ | 610,373,000$ | 635,862,000$ | 527,854,000$ | 534,460,000$ | 538,133,000$ | 521,965,000$ | 517,877,000$ | 513,131,000$ | 513,006,000$ | 511,118,000$ | 483,932,000$ | 490,573,000$ | 467,685,000$ | 410,844,000$ | 405,321,000$ | 410,154,000$ | 392,111,000$ | 385,374,000$ | 376,931,000$ | 380,369,000$ | 374,613,000$ | 365,696,000$ | 365,901,000$ | 371,683,000$ | 380,360,000$ | 370,861,000$ | 366,170,000$ | 345,569,000$ | 338,309,000$ | 319,721,000$ | 318,152,000$ | 322,125,000$ | 326,447,000$ | 314,585,000$ | 303,015,000$ | 297,827,000$ | 286,750,000$ | 247,545,000$ | 244,488,000$ |
| Total Liabilities QoQ | | | (10,618,000$) | 11,075,000$ | (20,307,000$) | (10,572,000$) | (5,767,000$) | (11,118,000$) | (10,535,000$) | 1,756,000$ | (25,489,000$) | 108,008,000$ | (6,606,000$) | (3,673,000$) | 16,168,000$ | 4,088,000$ | 4,746,000$ | 125,000$ | 1,888,000$ | 27,186,000$ | (6,641,000$) | 22,888,000$ | 56,841,000$ | 5,523,000$ | (4,833,000$) | 18,043,000$ | 6,737,000$ | 8,443,000$ | (3,438,000$) | 5,756,000$ | 8,917,000$ | (205,000$) | (5,782,000$) | (8,677,000$) | 9,499,000$ | 4,691,000$ | 20,601,000$ | 7,260,000$ | 18,588,000$ | 1,569,000$ | (3,973,000$) | (4,322,000$) | 11,862,000$ | 11,570,000$ | 5,188,000$ | 11,077,000$ | 39,205,000$ | 3,057,000$ | (6,035,000$) |
| Total Liabilities YoY | | | (30,422,000$) | (25,571,000$) | (47,764,000$) | (37,992,000$) | (25,664,000$) | (45,386,000$) | 73,740,000$ | 77,669,000$ | 72,240,000$ | 113,897,000$ | 9,977,000$ | 21,329,000$ | 25,127,000$ | 10,847,000$ | 33,945,000$ | 22,558,000$ | 45,321,000$ | 100,274,000$ | 78,611,000$ | 80,419,000$ | 75,574,000$ | 25,470,000$ | 28,390,000$ | 29,785,000$ | 17,498,000$ | 19,678,000$ | 11,030,000$ | 8,686,000$ | (5,747,000$) | (5,165,000$) | (269,000$) | 26,114,000$ | 42,051,000$ | 51,140,000$ | 48,018,000$ | 23,444,000$ | 11,862,000$ | 5,136,000$ | 15,137,000$ | 24,298,000$ | 39,697,000$ | 67,040,000$ | 58,527,000$ | 47,304,000$ | 51,577,000$ | 13,634,000$ | 17,234,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .91x | .91x | .91x | .91x | .92x | .92x | .92x | .92x | .92x | .93x | .92x | .92x | .91x | .91x | .91x | .91x | .91x | .91x | .90x | .91x | .90x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .88x | .88x | .88x | .88x | .88x | .87x | .87x | .87x | .86x | .86x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 856,000$ | 857,000$ | 859,000$ | 860,000$ | 861,000$ | 863,000$ | 864,000$ | 866,000$ | 866,000$ | 867,000$ | 869,000$ | 870,000$ | 871,000$ | 872,000$ | 874,000$ | | 876,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 3,486,000$ | 3,177,000$ | 2,790,000$ | 2,299,000$ | 1,540,000$ | 764,000$ | 476,000$ | 403,000$ | 424,000$ | 501,000$ | 550,000$ | 649,000$ | 753,000$ | 905,000$ | 997,000$ | 1,082,000$ | 1,331,000$ | 1,387,000$ | 1,354,000$ | 1,291,000$ | 1,168,000$ | 1,075,000$ | 998,000$ | 926,000$ | 862,000$ | 856,000$ | 851,000$ | 795,000$ | 713,000$ | 657,000$ | 638,000$ | 629,000$ | 645,000$ | 669,000$ | 667,000$ | 653,000$ | 629,000$ | 618,000$ | 580,000$ | 545,000$ | 559,000$ | 603,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,756,000$ | 7,547,000$ | 24,361,000$ | 22,780,000$ | 21,166,000$ | 12,371,000$ | 4,611,000$ | 4,794,000$ | 13,633,000$ | 6,649,000$ | 6,881,000$ |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,791,000$) | (16,814,000$) | 1,581,000$ | 1,614,000$ | 8,795,000$ | 7,760,000$ | (183,000$) | (8,839,000$) | 6,984,000$ | (232,000$) | (3,394,000$) |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (16,410,000$) | (4,824,000$) | 19,750,000$ | 17,986,000$ | 7,533,000$ | 5,722,000$ | (2,270,000$) | (5,481,000$) | 9,948,000$ | (375,000$) | 1,406,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |