| InfuSystem Holdings, Inc (INFU) |
| 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-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 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 |
| 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 | Q1-FY2014 |
| Close Price of Common Stock | 8.78$ | 8.95$ | 10.33$ | 6.24$ | 5.42$ | 8.43$ | 6.70$ | 6.84$ | 8.56$ | 10.56$ | 9.85$ | 9.62$ | 7.62$ | 8.53$ | 7.07$ | 9.60$ | 9.84$ | 17.00$ | 13.08$ | 20.89$ | 20.40$ | 18.78$ | 12.59$ | 11.48$ | 8.59$ | 8.55$ | 5.29$ | 4.37$ | 5.05$ | 3.43$ | 3.30$ | 3.50$ | 2.45$ | 2.33$ | 2.10$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 177,489,096$ | 182,008,838$ | 211,000,208$ | 130,885,647$ | 113,869,951$ | 179,252,123$ | 142,706,790$ | 145,659,537$ | 181,330,983$ | 223,592,117$ | 207,389,347$ | 201,357,634$ | 159,204,797$ | 176,198,870$ | 146,312,335$ | 197,185,373$ | 202,187,567$ | 351,040,599$ | 269,035,836$ | 427,593,169$ | 414,868,088$ | 380,049,583$ | 254,290,466$ | 230,398,113$ | 171,364,155$ | 169,657,830$ | 104,649,679$ | 86,101,267$ | 98,766,086$ | 67,030,655$ | 65,022,253$ | 79,669,419$ | 55,874,149$ | 52,965,216$ | 47,786,981$ | | | | | | | | | | | | | | |
| QoQ% | (2.48%) | (13.74%) | 61.21% | 14.94% | (36.48%) | 25.61% | (2.03%) | (19.67%) | (18.90%) | 7.81% | 3.00% | 26.48% | (9.65%) | 20.43% | (25.80%) | (2.47%) | (42.40%) | 30.48% | (37.08%) | 3.07% | 9.16% | 49.46% | 10.37% | 34.45% | 1.01% | 62.12% | 21.54% | (12.82%) | 47.35% | 3.09% | (18.39%) | 42.59% | 5.49% | 10.84% | | | | | | | | | | | | | | | |
| YoY% | 55.87% | 1.54% | 47.86% | (10.14%) | (37.20%) | (19.83%) | (31.19%) | (27.66%) | 13.90% | 26.90% | 41.74% | 2.12% | (21.26%) | (49.81%) | (45.62%) | (53.89%) | (51.27%) | (7.63%) | 5.80% | 85.59% | 142.10% | 124.01% | 142.99% | 167.59% | 73.51% | 153.11% | 60.94% | 8.07% | 76.77% | 26.56% | 36.07% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 20,215,159 | 20,209,636 | 20,327,352 | 20,426,000 | 20,974,000 | 21,272,351 | 21,234,000 | 21,315,000 | 21,290,000 | 21,197,000 | 21,184,000 | 21,051,000 | 20,931,000 | 20,782,000 | 20,670,000 | 20,695,000 | 20,540,000 | 20,700,000 | 24,125,000 | 24,084,000 | 23,915,000 | 23,816,000 | 20,236,932 | 20,133,068 | 20,024,925 | 23,401,000 | 19,837,819 | 19,719,214 | 19,702,807 | 19,577,024 | 19,565,091 | 22,454,291 | 22,773,511 | 22,780,738 | 22,780,738 | 22,755,705 | 22,688,164 | 22,669,675 | 22,636,161 | 22,623,987 | 22,569,392 | 22,541,890 | 22,467,409 | 22,434,259 | 22,308,730 | 22,308,730 | 22,203,053 | 22,203,053 | 21,998,268 |
| QoQ% | .03% | (.58%) | (.48%) | (2.61%) | (1.40%) | .18% | (.38%) | .12% | .44% | .06% | .63% | .57% | .72% | .54% | (.12%) | .76% | (.77%) | (14.20%) | .17% | .71% | .42% | 17.69% | .52% | .54% | .72% | 17.96% | .60% | .08% | .64% | .06% | (12.87%) | (1.40%) | (.03%) | .00% | .11% | .30% | .08% | .15% | .05% | .24% | .12% | .33% | .15% | .56% | .00% | .48% | .00% | .93% | .17% |
| YoY% | (3.62%) | (5.00%) | (4.27%) | (4.17%) | (1.48%) | .36% | .24% | 1.25% | 1.72% | 2.00% | 2.49% | 1.72% | 1.90% | .40% | (14.32%) | (14.07%) | (14.11%) | (13.08%) | 19.21% | 19.62% | 19.43% | 19.79% | 2.01% | 2.10% | 1.64% | 19.53% | 1.39% | (12.18%) | (13.48%) | (14.06%) | (14.12%) | (1.33%) | .38% | .49% | .64% | .58% | .53% | .57% | .75% | .85% | 1.17% | 1.05% | 1.19% | 1.04% | 1.41% | 1.59% | .53% | 1.43% | .90% |
| Price to Sales | 1.24x | 1.27x | 1.50x | .94x | .83x | 1.33x | 1.07x | 1.13x | 1.42x | 1.78x | 1.69x | 1.70x | 1.40x | 1.60x | 1.36x | 1.84x | 1.93x | 3.43x | 2.68x | 4.31x | 4.14x | 3.90x | 2.69x | 2.54x | 2.03x | 2.09x | 1.36x | 1.19x | 1.43x | 1.00x | .95x | 1.15x | .80x | .75x | .69x | | | | | | | | | | | | | | |
| Price to Earnings | 26.78x | 27.46x | 38.20x | 25.81x | 35.70x | 76.44x | 96.16x | 397.98x | 2,158.70x | 256.41x | 228.65x | 304.63x | 2,567.82x | 9,788.83x | 490.98x | - | 517.10x | 247.21x | 22.99x | 28.33x | 22.53x | 21.93x | 34.06x | 40.69x | 90.05x | 124.66x | 372.42x | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | |
| Price to Book | 3.10x | 3.17x | 3.80x | 2.40x | 2.06x | 3.12x | 2.57x | 2.72x | 3.47x | 4.28x | 4.03x | 4.03x | 3.30x | 3.67x | 3.06x | 4.24x | 4.39x | 7.27x | 5.79x | 9.57x | 9.66x | 9.33x | 8.65x | 8.79x | 7.78x | 7.60x | 4.82x | 4.25x | 5.00x | 3.28x | 3.16x | 2.69x | 1.79x | 1.71x | .98x | | | | | | | | | | | | | | |
| Total Revenue | | 36,230,000$ | 36,488,000$ | 36,002,000$ | 34,716,000$ | 33,848,000$ | 35,320,000$ | 33,698,000$ | 31,995,000$ | 31,771,000$ | 31,909,000$ | 31,735,000$ | 30,370,000$ | 28,830,000$ | 27,279,000$ | 27,042,000$ | 26,763,000$ | 26,519,000$ | 26,566,000$ | 24,834,000$ | 24,463,000$ | 24,711,000$ | 25,125,000$ | 25,999,000$ | 21,553,000$ | 21,710,000$ | 21,489,000$ | 19,723,000$ | 18,193,000$ | 17,563,000$ | 16,677,000$ | 16,415,000$ | 16,483,000$ | 18,893,000$ | 17,588,000$ | 16,942,000$ | 17,654,000$ | 16,854,000$ | 17,226,000$ | 18,123,000$ | 18,294,000$ | 20,326,000$ | 18,311,000$ | 16,936,000$ | 16,552,000$ | 16,260,000$ | 16,613,000$ | 16,372,000$ | 17,242,000$ |
| QoQ% | | (.71%) | 1.35% | 3.70% | 2.56% | (4.17%) | 4.81% | 5.32% | .71% | (.43%) | .55% | 4.50% | 5.34% | 5.69% | .88% | 1.04% | .92% | (.18%) | 6.97% | 1.52% | (1.00%) | (1.65%) | (3.36%) | 20.63% | (.72%) | 1.03% | 8.95% | 8.41% | 3.59% | 5.31% | 1.60% | (.41%) | (12.76%) | 7.42% | 3.81% | (4.03%) | 4.75% | (2.16%) | (4.95%) | (.94%) | (10.00%) | 11.00% | 8.12% | 2.32% | 1.80% | (2.13%) | 1.47% | (5.05%) | .38% |
| YoY% | | 7.04% | 3.31% | 6.84% | 8.50% | 6.54% | 10.69% | 6.19% | 5.35% | 10.20% | 16.97% | 17.35% | 13.48% | 8.72% | 2.68% | 8.89% | 9.40% | 7.32% | 5.74% | (4.48%) | 13.50% | 13.82% | 16.92% | 31.82% | 18.47% | 23.61% | 28.85% | 20.15% | 10.37% | (7.04%) | (5.18%) | (3.11%) | (6.63%) | 12.10% | 2.10% | (6.52%) | (3.50%) | (17.08%) | (5.93%) | 7.01% | 10.52% | 25.01% | 10.22% | 3.45% | (4.00%) | (5.34%) | 5.55% | 11.66% | 17.29% |
| TTM | | 143,436,000$ | 141,054,000$ | 139,886,000$ | 137,582,000$ | 134,861,000$ | 132,784,000$ | 129,373,000$ | 127,410,000$ | 125,785,000$ | 122,844,000$ | 118,214,000$ | 113,521,000$ | 109,914,000$ | 107,603,000$ | 106,890,000$ | 104,682,000$ | 102,382,000$ | 100,574,000$ | 99,133,000$ | 100,298,000$ | 97,388,000$ | 94,387,000$ | 90,751,000$ | 84,475,000$ | 81,115,000$ | 76,968,000$ | 72,156,000$ | 68,848,000$ | 67,138,000$ | 68,468,000$ | 69,379,000$ | 69,906,000$ | 71,077,000$ | 69,038,000$ | 68,676,000$ | 69,857,000$ | 70,497,000$ | 73,969,000$ | 75,054,000$ | 73,867,000$ | 72,125,000$ | 68,059,000$ | 66,361,000$ | 65,797,000$ | 66,487,000$ | 67,404,000$ | 66,531,000$ | 64,821,000$ |
| TTM_QoQ% | | 1.69% | .84% | 1.68% | 2.02% | 1.56% | 2.64% | 1.54% | 1.29% | 2.39% | 3.92% | 4.13% | 3.28% | 2.15% | .67% | 2.11% | 2.25% | 1.80% | 1.45% | (1.16%) | 2.99% | 3.18% | 4.01% | 7.43% | 4.14% | 5.39% | 6.67% | 4.81% | 2.55% | (1.94%) | (1.31%) | (.75%) | (1.65%) | 2.95% | .53% | (1.69%) | (.91%) | (4.69%) | (1.45%) | 1.61% | 2.42% | 5.97% | 2.56% | .86% | (1.04%) | (1.36%) | 1.31% | 2.64% | 4.08% |
| TTM_YoY% | | 6.36% | 6.23% | 8.13% | 7.98% | 7.22% | 8.09% | 9.44% | 12.24% | 14.44% | 14.16% | 10.59% | 8.44% | 7.36% | 6.99% | 7.83% | 4.37% | 5.13% | 6.56% | 9.24% | 18.73% | 20.06% | 22.63% | 25.77% | 22.70% | 20.82% | 12.42% | 4.00% | (1.51%) | (5.54%) | (.83%) | 1.02% | .07% | .82% | (6.67%) | (8.50%) | (5.43%) | (2.26%) | 8.68% | 13.10% | 12.27% | 8.48% | .97% | (.26%) | 1.51% | 6.76% | 9.89% | 11.31% | 9.53% |
| Gross Margin | | 56.40% | 57.06% | 55.20% | 55.21% | 53.82% | 53.92% | 49.46% | 51.49% | 52.60% | 48.94% | 49.89% | 49.23% | 48.81% | 59.46% | 55.10% | 57.42% | 51.48% | 57.43% | 60.60% | 59.58% | 60.69% | 60.19% | 61.46% | 58.75% | 59.64% | 56.95% | 57.58% | 56.84% | 56.78% | 58.01% | 59.01% | 62.11% | 59.97% | 62.78% | 61.04% | 60.32% | 63.20% | 60.31% | 61.49% | 68.64% | 72.67% | 70.32% | 68.61% | 71.99% | 71.49% | 70.61% | 72.83% | 70.04% |
| QoQ | | (.66%) | 1.86% | (.01%) | 1.39% | (.10%) | 4.46% | (2.03%) | (1.11%) | 3.66% | (.95%) | .66% | .41% | (10.64%) | 4.35% | (2.32%) | 5.94% | (5.95%) | (3.17%) | 1.02% | (1.10%) | .50% | (1.27%) | 2.70% | (.88%) | 2.69% | (.63%) | .74% | .06% | (1.22%) | (1.00%) | (3.10%) | 2.14% | (2.81%) | 1.74% | .72% | (2.88%) | 2.89% | (1.18%) | (7.16%) | (4.03%) | 2.35% | 1.71% | (3.38%) | .50% | .89% | (2.22%) | 2.79% | 2.59% |
| YoY | | 2.59% | 3.14% | 5.74% | 3.72% | 1.22% | 4.98% | (.43%) | 2.26% | 3.78% | (10.52%) | (5.22%) | (8.19%) | (2.67%) | 2.02% | (5.50%) | (2.17%) | (9.21%) | (2.75%) | (.85%) | .83% | 1.05% | 3.24% | 3.88% | 1.91% | 2.85% | (1.06%) | (1.43%) | (5.27%) | (3.19%) | (4.77%) | (2.03%) | 1.79% | (3.23%) | 2.47% | (.45%) | (8.32%) | (9.47%) | (10.01%) | (7.13%) | (3.35%) | 1.18% | (.28%) | (4.22%) | 1.95% | 4.04% | (1.44%) | 2.37% | (.86%) |
| Operating Income | | 3,714,000$ | 3,811,000$ | 3,777,000$ | 618,000$ | 2,616,000$ | 3,265,000$ | 1,855,000$ | (845,000$) | 1,250,000$ | 1,697,000$ | 1,248,000$ | (107,000$) | 1,029,000$ | 943,000$ | 207,000$ | (525,000$) | 1,602,000$ | (351,000$) | 696,000$ | 873,000$ | 1,035,000$ | 3,253,000$ | 4,506,000$ | 33,000$ | 1,311,000$ | 1,663,000$ | 971,000$ | (420,000$) | 126,000$ | (95,000$) | (204,000$) | 588,000$ | (1,311,000$) | 560,000$ | (1,092,000$) | (1,969,000$) | (454,000$) | 576,000$ | 438,000$ | 414,000$ | 4,072,000$ | 2,330,000$ | 1,083,000$ | 1,379,000$ | 2,774,000$ | 2,443,000$ | 2,338,000$ | 1,776,000$ |
| QoQ% | | (2.55%) | .90% | 511.17% | (76.38%) | (19.88%) | 76.01% | 319.53% | (167.60%) | (26.34%) | 35.98% | 1,266.36% | (110.40%) | 9.12% | 355.56% | 139.43% | (132.77%) | 556.41% | (150.43%) | (20.28%) | (15.65%) | (68.18%) | (27.81%) | 13,554.55% | (97.48%) | (21.17%) | 71.27% | 331.19% | (433.33%) | 232.63% | 53.43% | (134.69%) | 144.85% | (334.11%) | 151.28% | 44.54% | (333.70%) | (178.82%) | 31.51% | 5.80% | (89.83%) | 74.76% | 115.14% | (21.47%) | (50.29%) | 13.55% | 4.49% | 31.64% | (27.81%) |
| YoY% | | 41.97% | 16.72% | 103.61% | 173.14% | 109.28% | 92.40% | 48.64% | (689.72%) | 21.48% | 79.96% | 502.90% | 79.62% | (35.77%) | 368.66% | (70.26%) | (160.14%) | 54.78% | (110.79%) | (84.55%) | 2,545.46% | (21.05%) | 95.61% | 364.06% | 107.86% | 940.48% | 1,850.53% | 575.98% | (171.43%) | 109.61% | (116.96%) | 81.32% | 129.86% | (188.77%) | (2.78%) | (349.32%) | (575.60%) | (111.15%) | (75.28%) | (59.56%) | (69.98%) | 46.79% | (4.63%) | (53.68%) | (22.35%) | 12.76% | 27.04% | 171.55% | 172.39% |
| TTM | | 11,920,000$ | 10,822,000$ | 10,276,000$ | 8,354,000$ | 6,891,000$ | 5,525,000$ | 3,957,000$ | 3,350,000$ | 4,088,000$ | 3,867,000$ | 3,113,000$ | 2,072,000$ | 1,654,000$ | 2,227,000$ | 933,000$ | 1,422,000$ | 2,820,000$ | 2,253,000$ | 5,857,000$ | 9,667,000$ | 8,827,000$ | 9,103,000$ | 7,513,000$ | 3,978,000$ | 3,525,000$ | 2,340,000$ | 582,000$ | (593,000$) | 415,000$ | (1,022,000$) | (367,000$) | (1,255,000$) | (3,812,000$) | (2,955,000$) | (2,939,000$) | (1,409,000$) | 974,000$ | 5,500,000$ | 7,254,000$ | 7,899,000$ | 8,864,000$ | 7,566,000$ | 7,679,000$ | 8,934,000$ | 9,331,000$ | 9,017,000$ | 8,497,000$ | 7,020,000$ |
| TTM_QoQ% | | 10.15% | 5.31% | 23.01% | 21.23% | 24.72% | 39.63% | 18.12% | (18.05%) | 5.72% | 24.22% | 50.24% | 25.27% | (25.73%) | 138.69% | (34.39%) | (49.57%) | 25.17% | (61.53%) | (39.41%) | 9.52% | (3.03%) | 21.16% | 88.86% | 12.85% | 50.64% | 302.06% | 198.15% | (242.89%) | 140.61% | (178.47%) | 70.76% | 67.08% | (29.00%) | (.54%) | (108.59%) | (244.66%) | (82.29%) | (24.18%) | (8.17%) | (10.89%) | 17.16% | (1.47%) | (14.05%) | (4.26%) | 3.48% | 6.12% | 21.04% | 19.06% |
| TTM_YoY% | | 72.98% | 95.87% | 159.69% | 149.37% | 68.57% | 42.88% | 27.11% | 61.68% | 147.16% | 73.64% | 233.66% | 45.71% | (41.35%) | (1.15%) | (84.07%) | (85.29%) | (68.05%) | (75.25%) | (22.04%) | 143.01% | 150.41% | 289.02% | 1,190.89% | 770.83% | 749.40% | 328.96% | 258.58% | 52.75% | 110.89% | 65.42% | 87.51% | 10.93% | (491.38%) | (153.73%) | (140.52%) | (117.84%) | (89.01%) | (27.31%) | (5.54%) | (11.59%) | (5.01%) | (16.09%) | (9.63%) | 27.27% | 58.26% | 80.38% | 112.58% | 121.80% |
| Operating Margin | | 10.25% | 10.45% | 10.49% | 1.78% | 7.73% | 9.24% | 5.51% | (2.64%) | 3.93% | 5.32% | 3.93% | (.35%) | 3.57% | 3.46% | .77% | (1.96%) | 6.04% | (1.32%) | 2.80% | 3.57% | 4.19% | 12.95% | 17.33% | .15% | 6.04% | 7.74% | 4.92% | (2.31%) | .72% | (.57%) | (1.24%) | 3.57% | (6.94%) | 3.18% | (6.45%) | (11.15%) | (2.69%) | 3.34% | 2.42% | 2.26% | 20.03% | 12.73% | 6.40% | 8.33% | 17.06% | 14.71% | 14.28% | 10.30% |
| QoQ | | (.19%) | (.05%) | 8.71% | (5.95%) | (1.52%) | 3.74% | 8.15% | (6.58%) | (1.38%) | 1.39% | 4.29% | (3.92%) | .11% | 2.69% | 2.73% | (8.00%) | 7.36% | (4.12%) | (.77%) | (.62%) | (8.76%) | (4.38%) | 17.18% | (5.89%) | (1.70%) | 2.82% | 7.23% | (3.03%) | 1.29% | .67% | (4.81%) | 10.51% | (10.12%) | 9.63% | 4.71% | (8.46%) | (6.04%) | .93% | .15% | (17.77%) | 7.31% | 6.33% | (1.94%) | (8.73%) | 2.36% | .43% | 3.98% | (4.02%) |
| YoY | | 2.52% | 1.20% | 4.99% | 4.42% | 3.80% | 3.93% | 1.57% | (2.29%) | .37% | 1.86% | 3.17% | 1.61% | (2.47%) | 4.78% | (2.04%) | (5.53%) | 1.85% | (14.27%) | (14.53%) | 3.42% | (1.85%) | 5.21% | 12.41% | 2.46% | 5.32% | 8.31% | 6.17% | (5.88%) | 7.66% | (3.75%) | 5.20% | 14.72% | (4.25%) | (.16%) | (8.86%) | (13.42%) | (22.73%) | (9.38%) | (3.98%) | (6.07%) | 2.97% | (1.98%) | (7.89%) | (1.97%) | 2.74% | 2.49% | 8.41% | 5.87% |
| Net Income | | 2,036,000$ | 2,259,000$ | 2,599,000$ | (267,000$) | 933,000$ | 1,807,000$ | 717,000$ | (1,112,000$) | 72,000$ | 689,000$ | 435,000$ | (324,000$) | 107,000$ | 443,000$ | (164,000$) | (368,000$) | 387,000$ | (448,000$) | 820,000$ | 661,000$ | 10,670,000$ | 2,940,000$ | 4,140,000$ | (418,000$) | 805,000$ | 1,135,000$ | 381,000$ | (960,000$) | (275,000$) | (519,000$) | (505,000$) | 204,000$ | (17,994,000$) | (129,000$) | (1,106,000$) | (1,478,000$) | (472,000$) | 56,000$ | 153,000$ | 41,000$ | 2,483,000$ | 1,138,000$ | 642,000$ | (519,000$) | 1,036,000$ | 852,000$ | 886,000$ | 583,000$ |
| QoQ% | | (9.87%) | (13.08%) | 1,073.41% | (128.62%) | (48.37%) | 152.02% | 164.48% | (1,644.44%) | (89.55%) | 58.39% | 234.26% | (402.80%) | (75.85%) | 370.12% | 55.44% | (195.09%) | 186.38% | (154.63%) | 24.05% | (93.81%) | 262.93% | (28.99%) | 1,090.43% | (151.93%) | (29.08%) | 197.90% | 139.69% | (249.09%) | 47.01% | (2.77%) | (347.55%) | 101.13% | (13,848.84%) | 88.34% | 25.17% | (213.14%) | (942.86%) | (63.40%) | 273.17% | (98.35%) | 118.19% | 77.26% | 223.70% | (150.10%) | 21.60% | (3.84%) | 51.97% | (32.52%) |
| YoY% | | 118.22% | 25.01% | 262.48% | 75.99% | 1,195.83% | 162.26% | 64.83% | (243.21%) | (32.71%) | 55.53% | 365.24% | 11.96% | (72.35%) | 198.88% | (120.00%) | (155.67%) | (96.37%) | (115.24%) | (80.19%) | 258.13% | 1,225.47% | 159.03% | 986.61% | 56.46% | 392.73% | 318.69% | 175.45% | (570.59%) | 98.47% | (302.33%) | 54.34% | 113.80% | (3,712.29%) | (330.36%) | (822.88%) | (3,704.88%) | (119.01%) | (95.08%) | (76.17%) | 107.90% | 139.67% | 33.57% | (27.54%) | (189.02%) | 19.91% | 31.28% | 743.81% | 1,043.14% |
| TTM | | 6,627,000$ | 5,524,000$ | 5,072,000$ | 3,190,000$ | 2,345,000$ | 1,484,000$ | 366,000$ | 84,000$ | 872,000$ | 907,000$ | 661,000$ | 62,000$ | 18,000$ | 298,000$ | (593,000$) | 391,000$ | 1,420,000$ | 11,703,000$ | 15,091,000$ | 18,411,000$ | 17,332,000$ | 7,467,000$ | 5,662,000$ | 1,903,000$ | 1,361,000$ | 281,000$ | (1,373,000$) | (2,259,000$) | (1,095,000$) | (18,814,000$) | (18,424,000$) | (19,025,000$) | (20,707,000$) | (3,185,000$) | (3,000,000$) | (1,741,000$) | (222,000$) | 2,733,000$ | 3,815,000$ | 4,304,000$ | 3,744,000$ | 2,297,000$ | 2,011,000$ | 2,255,000$ | 3,357,000$ | 3,185,000$ | 2,982,000$ | 2,201,000$ |
| TTM_QoQ% | | 19.97% | 8.91% | 59.00% | 36.03% | 58.02% | 305.46% | 335.71% | (90.37%) | (3.86%) | 37.22% | 966.13% | 244.44% | (93.96%) | 150.25% | (251.66%) | (72.47%) | (87.87%) | (22.45%) | (18.03%) | 6.23% | 132.12% | 31.88% | 197.53% | 39.82% | 384.34% | 120.47% | 39.22% | (106.30%) | 94.18% | (2.12%) | 3.16% | 8.12% | (550.14%) | (6.17%) | (72.32%) | (684.23%) | (108.12%) | (28.36%) | (11.36%) | 14.96% | 63.00% | 14.22% | (10.82%) | (32.83%) | 5.40% | 6.81% | 35.48% | 31.88% |
| TTM_YoY% | | 182.60% | 272.24% | 1,285.79% | 3,697.62% | 168.92% | 63.62% | (44.63%) | 35.48% | 4,744.44% | 204.36% | 211.47% | (84.14%) | (98.73%) | (97.45%) | (103.93%) | (97.88%) | (91.81%) | 56.73% | 166.53% | 867.47% | 1,173.48% | 2,557.30% | 512.38% | 184.24% | 224.29% | 101.49% | 92.55% | 88.13% | 94.71% | (490.71%) | (514.13%) | (992.76%) | (9,227.48%) | (216.54%) | (178.64%) | (140.45%) | (105.93%) | 18.98% | 89.71% | 90.87% | 11.53% | (27.88%) | (32.56%) | 2.45% | 101.14% | 210.43% | 627.32% | 520.84% |
| Profit Margin | | 5.62% | 6.19% | 7.22% | (.77%) | 2.76% | 5.12% | 2.13% | (3.48%) | .23% | 2.16% | 1.37% | (1.07%) | .37% | 1.62% | (.61%) | (1.38%) | 1.46% | (1.69%) | 3.30% | 2.70% | 43.18% | 11.70% | 15.92% | (1.94%) | 3.71% | 5.28% | 1.93% | (5.28%) | (1.57%) | (3.11%) | (3.08%) | 1.24% | (95.24%) | (.73%) | (6.53%) | (8.37%) | (2.80%) | .33% | .84% | .22% | 12.22% | 6.22% | 3.79% | (3.14%) | 6.37% | 5.13% | 5.41% | 3.38% |
| QoQ | | (.57%) | (1.03%) | 7.99% | (3.53%) | (2.36%) | 2.99% | 5.60% | (3.70%) | (1.93%) | .79% | 2.44% | (1.44%) | (1.25%) | 2.23% | .77% | (2.83%) | 3.15% | (4.99%) | .60% | (40.48%) | 31.48% | (4.22%) | 17.86% | (5.65%) | (1.57%) | 3.35% | 7.21% | (3.71%) | 1.55% | (.04%) | (4.31%) | 96.48% | (94.51%) | 5.80% | 1.84% | (5.57%) | (3.13%) | (.52%) | .62% | (11.99%) | 6.00% | 2.42% | 6.93% | (9.51%) | 1.24% | (.28%) | 2.03% | (1.65%) |
| YoY | | 2.86% | 1.08% | 5.09% | 2.71% | 2.53% | 2.96% | .76% | (2.41%) | (.14%) | .54% | 1.98% | .31% | (1.09%) | 3.31% | (3.91%) | (4.08%) | (41.72%) | (13.39%) | (12.62%) | 4.64% | 39.47% | 6.42% | 13.99% | 3.34% | 5.27% | 8.39% | 5.01% | (6.52%) | 93.68% | (2.38%) | 3.45% | 9.61% | (92.44%) | (1.06%) | (7.37%) | (8.60%) | (15.02%) | (5.89%) | (2.95%) | 3.36% | 5.85% | 1.09% | (1.62%) | (6.52%) | 1.34% | 1.01% | 4.70% | 3.03% |
| Equity to Common Shareholders | | 57,326,000$ | 55,471,000$ | 54,534,000$ | 55,148,000$ | 57,529,000$ | 55,513,000$ | 53,487,000$ | 52,276,000$ | 52,302,000$ | 51,469,000$ | 49,956,000$ | 48,261,000$ | 48,003,000$ | 47,807,000$ | 46,497,000$ | 46,053,000$ | 48,272,000$ | 46,455,000$ | 44,700,000$ | 42,949,000$ | 40,752,000$ | 29,389,000$ | 26,202,000$ | 22,020,000$ | 22,334,000$ | 21,719,000$ | 20,252,000$ | 19,743,000$ | 20,441,000$ | 20,607,000$ | 29,655,000$ | 31,232,000$ | 30,953,000$ | 48,746,000$ | 48,698,000$ | 49,634,000$ | 50,689,000$ | 50,979,000$ | 50,957,000$ | 50,666,000$ | 50,320,000$ | 48,521,000$ | 47,262,000$ | 46,221,000$ | 46,452,000$ | 45,282,000$ | 44,361,000$ | 43,449,000$ |
| QoQ | | 1,855,000$ | 937,000$ | (614,000$) | (2,381,000$) | 2,016,000$ | 2,026,000$ | 1,211,000$ | (26,000$) | 833,000$ | 1,513,000$ | 1,695,000$ | 258,000$ | 196,000$ | 1,310,000$ | 444,000$ | (2,219,000$) | 1,817,000$ | 1,755,000$ | 1,751,000$ | 2,197,000$ | 11,363,000$ | 3,187,000$ | 4,182,000$ | (314,000$) | 615,000$ | 1,467,000$ | 509,000$ | (698,000$) | (166,000$) | (9,048,000$) | (1,577,000$) | 279,000$ | (17,793,000$) | 48,000$ | (936,000$) | (1,055,000$) | (290,000$) | 22,000$ | 291,000$ | 346,000$ | 1,799,000$ | 1,259,000$ | 1,041,000$ | (231,000$) | 1,170,000$ | 921,000$ | 912,000$ | 726,000$ |
| QoQ% | | 3.34% | 1.72% | (1.11%) | (4.14%) | 3.63% | 3.79% | 2.32% | (.05%) | 1.62% | 3.03% | 3.51% | .54% | .41% | 2.82% | .96% | (4.60%) | 3.91% | 3.93% | 4.08% | 5.39% | 38.66% | 12.16% | 18.99% | (1.41%) | 2.83% | 7.24% | 2.58% | (3.42%) | (.81%) | (30.51%) | (5.05%) | .90% | (36.50%) | .10% | (1.89%) | (2.08%) | (.57%) | .04% | .57% | .69% | 3.71% | 2.66% | 2.25% | (.50%) | 2.58% | 2.08% | 2.10% | 1.70% |
| YoY | | (203,000$) | (42,000$) | 1,047,000$ | 2,872,000$ | 5,227,000$ | 4,044,000$ | 3,531,000$ | 4,015,000$ | 4,299,000$ | 3,662,000$ | 3,459,000$ | 2,208,000$ | (269,000$) | 1,352,000$ | 1,797,000$ | 3,104,000$ | 7,520,000$ | 17,066,000$ | 18,498,000$ | 20,929,000$ | 18,418,000$ | 7,670,000$ | 5,950,000$ | 2,277,000$ | 1,893,000$ | 1,112,000$ | (9,403,000$) | (11,489,000$) | (10,512,000$) | (28,139,000$) | (19,043,000$) | (18,402,000$) | (19,736,000$) | (2,233,000$) | (2,259,000$) | (1,032,000$) | 369,000$ | 2,458,000$ | 3,695,000$ | 4,445,000$ | 3,868,000$ | 3,239,000$ | 2,901,000$ | 2,772,000$ | 3,729,000$ | 3,662,000$ | 3,553,000$ | 2,927,000$ |
| YoY% | | (.35%) | (.08%) | 1.96% | 5.49% | 9.99% | 7.86% | 7.07% | 8.32% | 8.96% | 7.66% | 7.44% | 4.79% | (.56%) | 2.91% | 4.02% | 7.23% | 18.45% | 58.07% | 70.60% | 95.05% | 82.47% | 35.32% | 29.38% | 11.53% | 9.26% | 5.40% | (31.71%) | (36.79%) | (33.96%) | (57.73%) | (39.10%) | (37.08%) | (38.94%) | (4.38%) | (4.43%) | (2.04%) | .73% | 5.07% | 7.82% | 9.62% | 8.33% | 7.15% | 6.54% | 6.38% | 8.73% | 8.80% | 8.71% | 7.22% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 1,202,000$ | 921,000$ | 440,000$ | 1,030,000$ | 999,000$ | 1,376,000$ | 778,000$ | 878,000$ | 1,307,000$ | 632,000$ | 1,088,000$ | 954,000$ | 299,000$ | 1,411,000$ | 773,000$ | 1,468,000$ | 12,520,000$ | 2,172,000$ | 1,050,000$ | 1,378,000$ | 693,000$ | 247,000$ | 42,000$ | 104,000$ | (190,000$) | 332,000$ | 128,000$ | 262,000$ | 109,000$ | (8,529,000$) | (1,072,000$) | 75,000$ | 201,000$ | 177,000$ | 170,000$ | 207,000$ | 182,000$ | (34,000$) | 138,000$ | 305,000$ | 274,000$ | 122,000$ | 400,000$ | 287,000$ | 135,000$ | 69,000$ | 26,000$ | 142,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 3,710,000$ | 3,710,000$ | 3,710,000$ | 3,710,000$ | 3,710,000$ | 3,710,000$ | 3,710,000$ | 3,710,000$ | 3,710,000$ | 3,710,000$ | 3,710,000$ | 3,710,000$ | 3,710,000$ | 3,710,000$ | 3,710,000$ | 3,710,000$ | 3,710,000$ | 3,710,000$ | 3,711,000$ | | | | | | | | | | | | | | | | | | | | | | | 1,000,000$ | 3,585,000$ | | | | | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.03%) | | | | | | | | | | | | | | | | | | | | | | | | (72.11%) | | | | | | |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.03%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 6,866,000$ | 7,077,000$ | 7,150,000$ | 6,208,000$ | 6,456,000$ | 6,704,000$ | 6,951,000$ | 7,199,000$ | 7,446,000$ | 7,694,000$ | 7,942,000$ | 8,188,000$ | 8,436,000$ | 8,805,000$ | 9,509,000$ | 10,219,000$ | 10,930,000$ | 11,928,000$ | 13,053,000$ | 11,321,000$ | 11,177,000$ | 12,238,000$ | 13,313,000$ | 14,388,000$ | 15,463,000$ | 16,539,000$ | 17,616,000$ | 18,740,000$ | 19,865,000$ | 21,002,000$ | 22,162,000$ | 23,327,000$ | 24,514,000$ | 26,951,000$ | 28,293,000$ | 29,633,000$ | 31,239,000$ | 31,814,000$ | 31,855,000$ | 31,833,000$ | 31,534,000$ | 30,726,000$ | 26,584,000$ | 25,852,000$ | 25,073,000$ | 24,461,000$ | 24,287,000$ | 24,075,000$ |
| QoQ | | (211,000$) | (73,000$) | 942,000$ | (248,000$) | (248,000$) | (247,000$) | (248,000$) | (247,000$) | (248,000$) | (248,000$) | (246,000$) | (248,000$) | (369,000$) | (704,000$) | (710,000$) | (711,000$) | (998,000$) | (1,125,000$) | 1,732,000$ | 144,000$ | (1,061,000$) | (1,075,000$) | (1,075,000$) | (1,075,000$) | (1,076,000$) | (1,077,000$) | (1,124,000$) | (1,125,000$) | (1,137,000$) | (1,160,000$) | (1,165,000$) | (1,187,000$) | (2,437,000$) | (1,342,000$) | (1,340,000$) | (1,606,000$) | (575,000$) | (41,000$) | 22,000$ | 299,000$ | 808,000$ | 4,142,000$ | 732,000$ | 779,000$ | 612,000$ | 174,000$ | 212,000$ | (107,000$) |
| Amortization of Intangible Assets | | 211,000$ | 214,000$ | 247,000$ | 248,000$ | 248,000$ | 248,000$ | 247,000$ | 248,000$ | 247,000$ | 248,000$ | 247,000$ | 248,000$ | 369,000$ | 704,000$ | 711,000$ | 710,000$ | 998,000$ | 1,125,000$ | 1,096,000$ | 1,043,000$ | 1,060,000$ | 1,075,000$ | 1,075,000$ | 1,075,000$ | 1,076,000$ | 1,077,000$ | 1,124,000$ | 1,125,000$ | 1,137,000$ | 1,160,000$ | 1,165,000$ | 1,187,000$ | 1,378,000$ | 1,384,000$ | 1,387,000$ | 1,411,000$ | 1,057,000$ | 958,000$ | 922,000$ | 912,000$ | 784,000$ | 756,000$ | 713,000$ | 631,000$ | 640,000$ | 622,000$ | 625,000$ | 629,000$ |
| Total Assets | | 100,560,000$ | 98,881,000$ | 100,849,000$ | 104,282,000$ | 103,614,000$ | 105,303,000$ | 108,527,000$ | 104,850,000$ | 102,915,000$ | 102,071,000$ | 102,749,000$ | 102,261,000$ | 99,388,000$ | 98,981,000$ | 98,817,000$ | 98,237,000$ | 97,586,000$ | 94,786,000$ | 95,997,000$ | 90,587,000$ | 96,991,000$ | 80,308,000$ | 83,969,000$ | 82,678,000$ | 79,224,000$ | 77,895,000$ | 72,361,000$ | 67,245,000$ | 64,073,000$ | 63,992,000$ | 63,517,000$ | 64,965,000$ | 68,881,000$ | 85,335,000$ | 88,710,000$ | 91,893,000$ | 96,344,000$ | 97,088,000$ | 98,284,000$ | 98,752,000$ | 95,357,000$ | 93,300,000$ | 91,533,000$ | 87,362,000$ | 80,213,000$ | 81,024,000$ | 77,735,000$ | 78,250,000$ |
| QoQ | | 1,679,000$ | (1,968,000$) | (3,433,000$) | 668,000$ | (1,689,000$) | (3,224,000$) | 3,677,000$ | 1,935,000$ | 844,000$ | (678,000$) | 488,000$ | 2,873,000$ | 407,000$ | 164,000$ | 580,000$ | 651,000$ | 2,800,000$ | (1,211,000$) | 5,410,000$ | (6,404,000$) | 16,683,000$ | (3,661,000$) | 1,291,000$ | 3,454,000$ | 1,329,000$ | 5,534,000$ | 5,116,000$ | 3,172,000$ | 81,000$ | 475,000$ | (1,448,000$) | (3,916,000$) | (16,454,000$) | (3,375,000$) | (3,183,000$) | (4,451,000$) | (744,000$) | (1,196,000$) | (468,000$) | 3,395,000$ | 2,057,000$ | 1,767,000$ | 4,171,000$ | 7,149,000$ | (811,000$) | 3,289,000$ | (515,000$) | 877,000$ |
| YoY | | (3,054,000$) | (6,422,000$) | (7,678,000$) | (568,000$) | 699,000$ | 3,232,000$ | 5,778,000$ | 2,589,000$ | 3,527,000$ | 3,090,000$ | 3,932,000$ | 4,024,000$ | 1,802,000$ | 4,195,000$ | 2,820,000$ | 7,650,000$ | 595,000$ | 14,478,000$ | 12,028,000$ | 7,909,000$ | 17,767,000$ | 2,413,000$ | 11,608,000$ | 15,433,000$ | 15,151,000$ | 13,903,000$ | 8,844,000$ | 2,280,000$ | (4,808,000$) | (21,343,000$) | (25,193,000$) | (26,928,000$) | (27,463,000$) | (11,753,000$) | (9,574,000$) | (6,859,000$) | 987,000$ | 3,788,000$ | 6,751,000$ | 11,390,000$ | 15,144,000$ | 12,276,000$ | 13,798,000$ | 9,112,000$ | 2,840,000$ | 4,632,000$ | 1,984,000$ | 2,024,000$ |
| Total Liabilities | | 43,234,000$ | 43,410,000$ | 46,315,000$ | 49,134,000$ | 46,085,000$ | 49,790,000$ | 55,040,000$ | 52,574,000$ | 50,613,000$ | 50,602,000$ | 52,793,000$ | 54,000,000$ | 51,385,000$ | 51,174,000$ | 52,320,000$ | 52,184,000$ | 49,314,000$ | 48,331,000$ | 51,297,000$ | 47,638,000$ | 56,239,000$ | 50,919,000$ | 57,767,000$ | 60,658,000$ | 56,890,000$ | 56,176,000$ | 52,109,000$ | 47,502,000$ | 43,632,000$ | 43,385,000$ | 33,862,000$ | 33,733,000$ | 37,928,000$ | 36,589,000$ | 40,012,000$ | 42,259,000$ | 45,655,000$ | 46,109,000$ | 47,327,000$ | 48,086,000$ | 45,037,000$ | 44,779,000$ | 44,271,000$ | 41,141,000$ | 33,761,000$ | 35,742,000$ | 33,374,000$ | 34,801,000$ |
| QoQ | | (176,000$) | (2,905,000$) | (2,819,000$) | 3,049,000$ | (3,705,000$) | (5,250,000$) | 2,466,000$ | 1,961,000$ | 11,000$ | (2,191,000$) | (1,207,000$) | 2,615,000$ | 211,000$ | (1,146,000$) | 136,000$ | 2,870,000$ | 983,000$ | (2,966,000$) | 3,659,000$ | (8,601,000$) | 5,320,000$ | (6,848,000$) | (2,891,000$) | 3,768,000$ | 714,000$ | 4,067,000$ | 4,607,000$ | 3,870,000$ | 247,000$ | 9,523,000$ | 129,000$ | (4,195,000$) | 1,339,000$ | (3,423,000$) | (2,247,000$) | (3,396,000$) | (454,000$) | (1,218,000$) | (759,000$) | 3,049,000$ | 258,000$ | 508,000$ | 3,130,000$ | 7,380,000$ | (1,981,000$) | 2,368,000$ | (1,427,000$) | 151,000$ |
| YoY | | (2,851,000$) | (6,380,000$) | (8,725,000$) | (3,440,000$) | (4,528,000$) | (812,000$) | 2,247,000$ | (1,426,000$) | (772,000$) | (572,000$) | 473,000$ | 1,816,000$ | 2,071,000$ | 2,843,000$ | 1,023,000$ | 4,546,000$ | (6,925,000$) | (2,588,000$) | (6,470,000$) | (13,020,000$) | (651,000$) | (5,257,000$) | 5,658,000$ | 13,156,000$ | 13,258,000$ | 12,791,000$ | 18,247,000$ | 13,769,000$ | 5,704,000$ | 6,796,000$ | (6,150,000$) | (8,526,000$) | (7,727,000$) | (9,520,000$) | (7,315,000$) | (5,827,000$) | 618,000$ | 1,330,000$ | 3,056,000$ | 6,945,000$ | 11,276,000$ | 9,037,000$ | 10,897,000$ | 6,340,000$ | (889,000$) | 970,000$ | (1,569,000$) | (903,000$) |
| Current Ratio | | 1.80x | 1.90x | 2.19x | 2.21x | 1.82x | 1.98x | 2.07x | 1.87x | 1.95x | 2.08x | 2.22x | 2.00x | 1.71x | 1.86x | 1.59x | 1.67x | 1.71x | 1.51x | 1.37x | 1.93x | 1.29x | 1.09x | 1.13x | .86x | .88x | .87x | .83x | .89x | 1.19x | 1.17x | 1.36x | 1.45x | 1.42x | 1.48x | 1.36x | .39x | 1.26x | 1.32x | 1.48x | 1.28x | 1.24x | 1.27x | 1.10x | 1.52x | 1.05x | 1.48x | 1.55x | 1.31x |
| Total Current Assets | | 36,336,000$ | 35,571,000$ | 34,800,000$ | 35,322,000$ | 32,165,000$ | 33,613,000$ | 32,913,000$ | 32,456,000$ | 30,620,000$ | 29,719,000$ | 28,626,000$ | 27,918,000$ | 24,779,000$ | 23,647,000$ | 22,962,000$ | 23,260,000$ | 22,065,000$ | 21,866,000$ | 21,675,000$ | 23,487,000$ | 29,771,000$ | 21,426,000$ | 22,814,000$ | 20,524,000$ | 19,305,000$ | 18,992,000$ | 17,030,000$ | 16,398,000$ | 17,537,000$ | 17,213,000$ | 15,878,000$ | 15,794,000$ | 17,667,000$ | 14,768,000$ | 14,899,000$ | 15,712,000$ | 20,769,000$ | 19,356,000$ | 20,526,000$ | 20,046,000$ | 18,960,000$ | 18,768,000$ | 17,882,000$ | 19,909,000$ | 15,458,000$ | 17,913,000$ | 16,302,000$ | 17,003,000$ |
| QoQ | | 765,000$ | 771,000$ | (522,000$) | 3,157,000$ | (1,448,000$) | 700,000$ | 457,000$ | 1,836,000$ | 901,000$ | 1,093,000$ | 708,000$ | 3,139,000$ | 1,132,000$ | 685,000$ | (298,000$) | 1,195,000$ | 199,000$ | 191,000$ | (1,812,000$) | (6,284,000$) | 8,345,000$ | (1,388,000$) | 2,290,000$ | 1,219,000$ | 313,000$ | 1,962,000$ | 632,000$ | (1,139,000$) | 324,000$ | 1,335,000$ | 84,000$ | (1,873,000$) | 2,899,000$ | (131,000$) | (813,000$) | (5,057,000$) | 1,413,000$ | (1,170,000$) | 480,000$ | 1,086,000$ | 192,000$ | 886,000$ | (2,027,000$) | 4,451,000$ | (2,455,000$) | 1,611,000$ | (701,000$) | 1,120,000$ |
| Total Current Liabilities | | 20,182,000$ | 18,718,000$ | 15,861,000$ | 15,969,000$ | 17,661,000$ | 16,936,000$ | 15,880,000$ | 17,312,000$ | 15,713,000$ | 14,275,000$ | 12,867,000$ | 13,930,000$ | 14,467,000$ | 12,734,000$ | 14,425,000$ | 13,941,000$ | 12,896,000$ | 14,485,000$ | 15,849,000$ | 12,158,000$ | 22,997,000$ | 19,704,000$ | 20,117,000$ | 23,798,000$ | 21,847,000$ | 21,814,000$ | 20,534,000$ | 18,475,000$ | 14,790,000$ | 14,662,000$ | 11,667,000$ | 10,908,000$ | 12,474,000$ | 9,953,000$ | 10,994,000$ | 40,113,000$ | 16,439,000$ | 14,651,000$ | 13,845,000$ | 15,653,000$ | 15,256,000$ | 14,810,000$ | 16,238,000$ | 13,061,000$ | 14,729,000$ | 12,111,000$ | 10,545,000$ | 12,937,000$ |
| QoQ | | 1,464,000$ | 2,857,000$ | (108,000$) | (1,692,000$) | 725,000$ | 1,056,000$ | (1,432,000$) | 1,599,000$ | 1,438,000$ | 1,408,000$ | (1,063,000$) | (537,000$) | 1,733,000$ | (1,691,000$) | 484,000$ | 1,045,000$ | (1,589,000$) | (1,364,000$) | 3,691,000$ | (10,839,000$) | 3,293,000$ | (413,000$) | (3,681,000$) | 1,951,000$ | 33,000$ | 1,280,000$ | 2,059,000$ | 3,685,000$ | 128,000$ | 2,995,000$ | 759,000$ | (1,566,000$) | 2,521,000$ | (1,041,000$) | (29,119,000$) | 23,674,000$ | 1,788,000$ | 806,000$ | (1,808,000$) | 397,000$ | 446,000$ | (1,428,000$) | 3,177,000$ | (1,668,000$) | 2,618,000$ | 1,566,000$ | (2,392,000$) | (104,000$) |
| Debt to Asset Ratio | | .43x | .44x | .46x | .47x | .44x | .47x | .51x | .50x | .49x | .50x | .51x | .53x | .52x | .52x | .53x | .53x | .51x | .51x | .53x | .53x | .58x | .63x | .69x | .73x | .72x | .72x | .72x | .71x | .68x | .68x | .53x | .52x | .55x | .43x | .45x | .46x | .47x | .47x | .48x | .49x | .47x | .48x | .48x | .47x | .42x | .44x | .43x | .44x |
| Long Term Debt | | 19,625,000$ | 20,932,000$ | 26,347,000$ | 28,707,000$ | 23,864,000$ | 27,975,000$ | 34,165,000$ | 29,931,000$ | 29,101,000$ | 32,655,000$ | 36,140,000$ | 36,386,000$ | 33,157,000$ | 34,461,000$ | 33,687,000$ | 34,792,000$ | 32,748,000$ | 30,559,000$ | 31,940,000$ | 31,747,000$ | 29,378,000$ | 27,034,000$ | 33,342,000$ | 32,325,000$ | 30,295,000$ | 30,342,000$ | 27,478,000$ | 27,519,000$ | 28,842,000$ | 28,661,000$ | 21,961,000$ | 22,719,000$ | 25,352,000$ | 26,535,000$ | 28,719,000$ | 30,369,000$ | 26,577,000$ | 31,356,000$ | 33,482,000$ | 32,433,000$ | 26,548,000$ | 29,969,000$ | 28,033,000$ | 28,080,000$ | 19,032,000$ | 23,631,000$ | 22,829,000$ | 21,864,000$ |
| QoQ | | (1,307,000$) | (5,415,000$) | (2,360,000$) | 4,843,000$ | (4,111,000$) | (6,190,000$) | 4,234,000$ | 830,000$ | (3,554,000$) | (3,485,000$) | (246,000$) | 3,229,000$ | (1,304,000$) | 774,000$ | (1,105,000$) | 2,044,000$ | 2,189,000$ | (1,381,000$) | 193,000$ | 2,369,000$ | 2,344,000$ | (6,308,000$) | 1,017,000$ | 2,030,000$ | (47,000$) | 2,864,000$ | (41,000$) | (1,323,000$) | 181,000$ | 6,700,000$ | (758,000$) | (2,633,000$) | (1,183,000$) | (2,184,000$) | (1,650,000$) | 3,792,000$ | (4,779,000$) | (2,126,000$) | 1,049,000$ | 5,885,000$ | (3,421,000$) | 1,936,000$ | (47,000$) | 9,048,000$ | (4,599,000$) | 802,000$ | 965,000$ | 255,000$ |
| YoY | | (4,239,000$) | (7,043,000$) | (7,818,000$) | (1,224,000$) | (5,237,000$) | (4,680,000$) | (1,975,000$) | (6,455,000$) | (4,056,000$) | (1,806,000$) | 2,453,000$ | 1,594,000$ | 409,000$ | 3,902,000$ | 1,747,000$ | 3,045,000$ | 3,370,000$ | 3,525,000$ | (1,402,000$) | (578,000$) | (917,000$) | (3,308,000$) | 5,864,000$ | 4,806,000$ | 1,453,000$ | 1,681,000$ | 5,517,000$ | 4,800,000$ | 3,490,000$ | 2,126,000$ | (6,758,000$) | (7,650,000$) | (1,225,000$) | (4,821,000$) | (4,763,000$) | (2,064,000$) | 29,000$ | 1,387,000$ | 5,449,000$ | 4,353,000$ | 7,516,000$ | 6,338,000$ | 5,204,000$ | 6,216,000$ | (2,577,000$) | (749,000$) | (2,375,000$) | (2,730,000$) |
| Capital Lease Obligations | | 4,815,000$ | 5,176,000$ | 5,543,000$ | 5,917,000$ | 6,038,000$ | 6,401,000$ | 6,506,000$ | 6,865,000$ | 7,273,000$ | 4,818,000$ | 4,931,000$ | 4,833,000$ | 4,692,000$ | 4,947,000$ | 5,197,000$ | 4,373,000$ | 4,668,000$ | 4,264,000$ | 4,496,000$ | 4,757,000$ | 4,830,000$ | 5,140,000$ | 5,371,000$ | 5,717,000$ | 6,055,000$ | 5,265,000$ | 5,395,000$ | 3,100,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 3,186,000$ | 955,000$ | 720,000$ | 1,506,000$ | 527,000$ | 380,000$ | 146,000$ | 822,000$ | 231,000$ | 161,000$ | 134,000$ | 256,000$ | 165,000$ | 363,000$ | 311,000$ | 405,000$ | 186,000$ | 165,000$ | 164,000$ | 2,761,000$ | 9,648,000$ | 1,939,000$ | 482,000$ | 305,000$ | 2,647,000$ | 3,157,000$ | 1,702,000$ | 1,900,000$ | 4,318,000$ | 3,882,000$ | 2,361,000$ | 1,530,000$ | 3,469,000$ | 803,000$ | 76,000$ | 194,000$ | 3,398,000$ | 1,072,000$ | 805,000$ | 569,000$ | 818,000$ | 989,000$ | 791,000$ | 3,224,000$ | 515,000$ | 1,902,000$ | 1,041,000$ | 496,000$ |
| QoQ | | 2,231,000$ | 235,000$ | (786,000$) | 979,000$ | 147,000$ | 234,000$ | (676,000$) | 591,000$ | 70,000$ | 27,000$ | (122,000$) | 91,000$ | (198,000$) | 52,000$ | (94,000$) | 219,000$ | 21,000$ | 1,000$ | (2,597,000$) | (6,887,000$) | 7,709,000$ | 1,457,000$ | 177,000$ | (2,342,000$) | (510,000$) | 1,455,000$ | (198,000$) | (2,418,000$) | 436,000$ | 1,521,000$ | 831,000$ | (1,939,000$) | 2,666,000$ | 727,000$ | (118,000$) | (3,204,000$) | 2,326,000$ | 267,000$ | 236,000$ | (249,000$) | (171,000$) | 198,000$ | (2,433,000$) | 2,709,000$ | (1,387,000$) | 861,000$ | 545,000$ | (642,000$) |
| YoY | | 2,659,000$ | 575,000$ | 574,000$ | 684,000$ | 296,000$ | 219,000$ | 12,000$ | 566,000$ | 66,000$ | (202,000$) | (177,000$) | (149,000$) | (21,000$) | 198,000$ | 147,000$ | (2,356,000$) | (9,462,000$) | (1,774,000$) | (318,000$) | 2,456,000$ | 7,001,000$ | (1,218,000$) | (1,220,000$) | (1,595,000$) | (1,671,000$) | (725,000$) | (659,000$) | 370,000$ | 849,000$ | 3,079,000$ | 2,285,000$ | 1,336,000$ | 71,000$ | (269,000$) | (729,000$) | (375,000$) | 2,580,000$ | 83,000$ | 14,000$ | (2,655,000$) | 303,000$ | (913,000$) | (250,000$) | 2,728,000$ | (623,000$) | 994,000$ | 939,000$ | 24,000$ |
| Interest Expenses | | | | | | | | | 456,000$ | 503,000$ | 563,000$ | 620,000$ | 484,000$ | 426,000$ | 385,000$ | 314,000$ | 277,000$ | 468,000$ | 270,000$ | 317,000$ | 322,000$ | 237,000$ | 283,000$ | 332,000$ | 403,000$ | 468,000$ | 488,000$ | 488,000$ | 460,000$ | 439,000$ | 370,000$ | 296,000$ | 315,000$ | 317,000$ | 354,000$ | 333,000$ | 328,000$ | 328,000$ | 384,000$ | 327,000$ | 305,000$ | 308,000$ | 338,000$ | 387,000$ | 672,000$ | 779,000$ | 752,000$ | 776,000$ | 827,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |