| INTERGROUP CORP |
| 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 | 19.33$ | 18.01$ | 12.20$ | 12.26$ | 14.41$ | 15.09$ | 21.55$ | 21.29$ | 20.01$ | 30.99$ | 36.00$ | 44.21$ | 49.65$ | 52.50$ | 46.21$ | 52.00$ | 48.50$ | 47.38$ | 33.86$ | 43.29$ | 36.08$ | 32.08$ | 27.02$ | 29.48$ | 36.31$ | 29.74$ | 31.03$ | 30.78$ | 32.96$ | 33.88$ | 26.55$ | 24.05$ | 23.10$ | 23.70$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 41,644,649$ | 38,800,834$ | 26,293,550$ | 26,422,862$ | 31,235,880$ | 32,869,536$ | 47,134,462$ | 47,358,391$ | 44,119,089$ | 68,379,094$ | 79,468,776$ | 97,592,072$ | 110,597,411$ | 117,721,538$ | 103,617,376$ | 116,681,188$ | 106,660,812$ | 105,321,902$ | 75,735,136$ | 98,586,222$ | 82,403,689$ | 73,371,676$ | 61,853,022$ | 67,786,961$ | 83,685,581$ | 68,698,270$ | 72,218,043$ | 71,708,566$ | 76,748,909$ | 79,070,923$ | 62,395,075$ | 56,640,107$ | 54,509,624$ | 55,963,497$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 7.33% | 47.57% | (.49%) | (15.41%) | (4.97%) | (30.26%) | (.47%) | 7.34% | (35.48%) | (13.96%) | (18.57%) | (11.76%) | (6.05%) | 13.61% | (11.20%) | 9.40% | 1.27% | 39.07% | (23.18%) | 19.64% | 12.31% | 18.62% | (8.75%) | (19.00%) | 21.82% | (4.87%) | .71% | (6.57%) | (2.94%) | 26.73% | 10.16% | 3.91% | (2.60%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 33.32% | 18.05% | (44.22%) | (44.21%) | (29.20%) | (51.93%) | (40.69%) | (51.47%) | (60.11%) | (41.92%) | (23.31%) | (16.36%) | 3.69% | 11.77% | 36.82% | 18.35% | 29.44% | 43.55% | 22.44% | 45.44% | (1.53%) | 6.80% | (14.35%) | (5.47%) | 9.04% | (13.12%) | 15.74% | 26.60% | 40.80% | 41.29% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 2,154,405 | 2,154,405 | 2,154,405 | 2,155,209 | 2,167,653 | 2,178,955 | 2,187,214 | 2,198,141 | 2,204,852 | 2,205,927 | 2,207,466 | 2,211,066 | 2,218,541 | 2,236,180 | 2,243,183 | 2,188,963 | 2,221,346 | 2,222,919 | 2,250,765 | 2,280,674 | 2,284,085 | 2,288,809 | 2,291,554 | 2,299,422 | 2,304,753 | 2,309,962 | 2,327,362 | 2,329,713 | 2,328,547 | 2,334,197 | 2,350,097 | 2,355,098 | 2,359,724 | 2,359,724 | 2,363,292 | 2,367,126 | 2,381,726 | 2,381,726 | 2,381,726 | 2,383,689 | 2,384,989 | 2,386,029 | 2,382,905 | 2,383,105 | 2,386,246 | 2,381,638 | 2,369,927 | 2,369,927 |
| Common Shares Outstanding QoQ% | | .00% | .00% | (.04%) | (.57%) | (.52%) | (.38%) | (.50%) | (.30%) | (.05%) | (.07%) | (.16%) | (.34%) | (.79%) | (.31%) | 2.48% | (1.46%) | (.07%) | (1.24%) | (1.31%) | (.15%) | (.21%) | (.12%) | (.34%) | (.23%) | (.23%) | (.75%) | (.10%) | .05% | (.24%) | (.68%) | (.21%) | (.20%) | .00% | (.15%) | (.16%) | (.61%) | .00% | .00% | (.08%) | (.06%) | (.04%) | .13% | (.01%) | (.13%) | .19% | .49% | .00% | .17% |
| Common Shares Outstanding YoY% | | (.61%) | (1.13%) | (1.50%) | (1.95%) | (1.69%) | (1.22%) | (.92%) | (.59%) | (.62%) | (1.35%) | (1.59%) | 1.01% | (.13%) | .60% | (.34%) | (4.02%) | (2.75%) | (2.88%) | (1.78%) | (.82%) | (.90%) | (.92%) | (1.54%) | (1.30%) | (1.02%) | (1.04%) | (.97%) | (1.08%) | (1.32%) | (1.08%) | (.56%) | (.51%) | (.92%) | (.92%) | (.77%) | (.70%) | (.14%) | (.18%) | (.05%) | .03% | (.05%) | .18% | .55% | .56% | .86% | .84% | .62% | .62% |
| Total Revenue TTM | | | 64,378,000$ | 61,597,000$ | 59,656,000$ | 59,536,000$ | 58,140,000$ | 57,698,000$ | 57,177,000$ | 56,728,000$ | 57,606,000$ | 60,248,000$ | 56,344,000$ | 52,686,000$ | 47,219,000$ | 40,312,000$ | 36,221,000$ | 32,670,000$ | 28,658,000$ | 25,054,000$ | 33,703,000$ | 45,780,000$ | 58,017,000$ | 71,204,000$ | 75,401,000$ | 74,410,000$ | 74,753,000$ | 75,132,000$ | 73,891,000$ | 72,954,000$ | 71,579,000$ | 69,999,000$ | 69,235,000$ | 68,865,000$ | 69,005,000$ | 70,757,000$ | 71,615,000$ | 72,432,000$ | 72,898,000$ | 71,549,000$ | 71,615,000$ | 72,430,000$ | 72,737,000$ | 72,840,000$ | 70,581,000$ | 68,939,000$ | 67,295,000$ | 66,489,000$ | 64,995,000$ |
| Total Revenue | | | 16,207,000$ | 16,824,000$ | 14,441,000$ | 16,906,000$ | 13,426,000$ | 14,883,000$ | 14,321,000$ | 15,510,000$ | 12,984,000$ | 14,362,000$ | 13,872,000$ | 16,388,000$ | 15,626,000$ | 10,458,000$ | 10,214,000$ | 10,921,000$ | 8,719,000$ | 6,367,000$ | 6,663,000$ | 6,909,000$ | 5,115,000$ | 15,016,000$ | 18,740,000$ | 19,146,000$ | 18,302,000$ | 19,213,000$ | 17,749,000$ | 19,489,000$ | 18,681,000$ | 17,972,000$ | 16,812,000$ | 18,114,000$ | 17,101,000$ | 17,208,000$ | 16,442,000$ | 18,254,000$ | 18,853,000$ | 18,066,000$ | 17,259,000$ | 18,720,000$ | 17,504,000$ | 18,132,000$ | 18,074,000$ | 19,027,000$ | 17,607,000$ | 15,873,000$ | 16,432,000$ |
| Total Revenue QoQ% | | | (3.67%) | 16.50% | (14.58%) | 25.92% | (9.79%) | 3.92% | (7.67%) | 19.46% | (9.60%) | 3.53% | (15.35%) | 4.88% | 49.42% | 2.39% | (6.47%) | 25.26% | 36.94% | (4.44%) | (3.56%) | 35.07% | (65.94%) | (19.87%) | (2.12%) | 4.61% | (4.74%) | 8.25% | (8.93%) | 4.33% | 3.95% | 6.90% | (7.19%) | 5.92% | (.62%) | 4.66% | (9.93%) | (3.18%) | 4.36% | 4.68% | (7.80%) | 6.95% | (3.46%) | .32% | (5.01%) | 8.07% | 10.92% | (3.40%) | (5.47%) |
| Total Revenue YoY% | | | 20.71% | 13.04% | .84% | 9.00% | 3.40% | 3.63% | 3.24% | (5.36%) | (16.91%) | 37.33% | 35.81% | 50.06% | 79.22% | 64.25% | 53.29% | 58.07% | 70.46% | (57.60%) | (64.45%) | (63.91%) | (72.05%) | (21.85%) | 5.58% | (1.76%) | (2.03%) | 6.91% | 5.57% | 7.59% | 9.24% | 4.44% | 2.25% | (.77%) | (9.29%) | (4.75%) | (4.73%) | (2.49%) | 7.71% | (.36%) | (4.51%) | (1.61%) | (.59%) | 14.23% | 9.99% | 9.46% | 4.80% | 10.39% | 9.20% |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 267.70% | 343.91% | 369.37% | 374.37% | 388.58% | 281.53% | 260.26% | 253.19% | 89.72% | 89.33% | 89.49% | 89.68% | 90.69% | 89.75% | 87.50% | 89.54% | 100.00% | 100.00% | 91.67% | 93.21% | 64.50% | 92.65% | 92.56% | 93.40% | 92.99% | 93.06% | 93.18% | 93.56% | 93.04% | 93.51% | 92.19% |
| Earnings to Common Shareholders TTM | | | (5,348,000$) | (7,561,000$) | (10,147,000$) | (8,951,000$) | (9,797,000$) | (13,991,000$) | (11,183,000$) | (7,764,000$) | (6,719,000$) | (2,758,000$) | (2,868,000$) | (6,761,000$) | (8,723,000$) | 184,000$ | 1,760,000$ | 3,698,000$ | 10,409,000$ | 3,810,000$ | 120,000$ | 433,000$ | (3,781,000$) | (1,193,000$) | 2,438,000$ | 1,163,000$ | 1,457,000$ | 5,824,000$ | 5,301,000$ | 5,123,000$ | 4,081,000$ | (2,070,000$) | (2,745,000$) | (3,256,000$) | (1,653,000$) | (1,064,000$) | (3,831,000$) | (6,410,000$) | (7,132,000$) | (7,087,000$) | 168,000$ | 4,174,000$ | 2,942,000$ | 4,121,000$ | (555,000$) | (5,737,000$) | (4,692,000$) | (5,449,000$) | (5,313,000$) |
| Earnings to Common Shareholders | | | (1,647,000$) | (578,000$) | (2,725,000$) | (398,000$) | (3,860,000$) | (3,164,000$) | (1,529,000$) | (1,244,000$) | (8,054,000$) | (356,000$) | 1,890,000$ | (199,000$) | (4,093,000$) | (466,000$) | (2,003,000$) | (2,161,000$) | 4,814,000$ | 1,110,000$ | (65,000$) | 4,550,000$ | (1,785,000$) | (2,580,000$) | 248,000$ | 336,000$ | 803,000$ | 1,051,000$ | (1,027,000$) | 630,000$ | 5,170,000$ | 528,000$ | (1,205,000$) | (412,000$) | (981,000$) | (147,000$) | (1,716,000$) | 1,191,000$ | (392,000$) | (2,914,000$) | (4,295,000$) | 469,000$ | (347,000$) | 4,341,000$ | (289,000$) | (763,000$) | 832,000$ | (335,000$) | (5,471,000$) |
| Earnings to Common Shareholders QoQ% | | | (184.95%) | 78.79% | (584.67%) | 89.69% | (22.00%) | (106.93%) | (22.91%) | 84.55% | (2,162.36%) | (118.84%) | 1,049.75% | 95.14% | (778.33%) | 76.74% | 7.31% | (144.89%) | 333.69% | 1,807.69% | (101.43%) | 354.90% | 30.81% | (1,140.32%) | (26.19%) | (58.16%) | (23.60%) | 202.34% | (263.02%) | (87.81%) | 879.17% | 143.82% | (192.48%) | 58.00% | (567.35%) | 91.43% | (244.08%) | 403.83% | 86.55% | 32.15% | (1,015.78%) | 235.16% | (107.99%) | 1,602.08% | 62.12% | (191.71%) | 348.36% | 93.88% | (2,040.07%) |
| Earnings to Common Shareholders YoY% | | | 57.33% | 81.73% | (78.22%) | 68.01% | 52.07% | (788.76%) | (180.90%) | (525.13%) | (96.78%) | 23.61% | 194.36% | 90.79% | (185.02%) | (141.98%) | (2,981.54%) | (147.50%) | 369.69% | 143.02% | (126.21%) | 1,254.17% | (322.29%) | (345.48%) | 124.15% | (46.67%) | (84.47%) | 99.05% | 14.77% | 252.91% | 627.01% | 459.18% | 29.78% | (134.59%) | (150.26%) | 94.96% | 60.05% | 153.95% | (12.97%) | (167.13%) | (1,386.16%) | 161.47% | (141.71%) | 1,395.82% | 94.72% | (370.57%) | 1,009.33% | (68.34%) | (363.64%) |
| Profit Margin | | | (10.16%) | (3.44%) | (18.87%) | (2.35%) | (28.75%) | (21.26%) | (10.68%) | (8.02%) | (62.03%) | (2.48%) | 13.63% | (1.21%) | (26.19%) | (4.46%) | (19.61%) | (19.79%) | 55.21% | 17.43% | (.98%) | 65.86% | (34.90%) | (17.18%) | 1.32% | 1.76% | 4.39% | 5.47% | (5.79%) | 3.23% | 27.68% | 2.94% | (7.17%) | (2.27%) | (5.74%) | (.85%) | (10.44%) | 6.53% | (2.08%) | (16.13%) | (24.89%) | 2.51% | (1.98%) | 23.94% | (1.60%) | (4.01%) | 4.73% | (2.11%) | (33.30%) |
| Equity to Common Shareholders | | | (86,115,000$) | (84,488,000$) | (83,919,000$) | (80,897,000$) | (80,339,000$) | (76,360,000$) | (73,036,000$) | (72,540,000$) | (71,151,000$) | (62,953,000$) | (62,370,000$) | (63,220,000$) | (62,130,000$) | (58,867,000$) | (58,363,000$) | (74,566,000$) | (51,559,000$) | (47,236,000$) | (47,638,000$) | (47,462,000$) | (51,877,000$) | (49,841,000$) | (43,670,000$) | (43,691,000$) | (43,732,000$) | (43,777,000$) | (44,763,000$) | (43,468,000$) | (43,930,000$) | (48,705,000$) | (49,149,000$) | (47,895,000$) | (47,545,000$) | (46,428,000$) | (46,142,000$) | (44,068,000$) | (45,331,000$) | (44,961,000$) | (41,753,000$) | (37,544,000$) | (37,810,000$) | (37,559,000$) | (41,976,000$) | (41,532,000$) | (41,094,000$) | (42,076,000$) | (41,786,000$) |
| Equity to Common Shareholders QoQ | | | (1,627,000$) | (569,000$) | (3,022,000$) | (558,000$) | (3,979,000$) | (3,324,000$) | (496,000$) | (1,389,000$) | (8,198,000$) | (583,000$) | 850,000$ | (1,090,000$) | (3,263,000$) | (504,000$) | 16,203,000$ | (23,007,000$) | (4,323,000$) | 402,000$ | (176,000$) | 4,415,000$ | (2,036,000$) | (6,171,000$) | 21,000$ | 41,000$ | 45,000$ | 986,000$ | (1,295,000$) | 462,000$ | 4,775,000$ | 444,000$ | (1,254,000$) | (350,000$) | (1,117,000$) | (286,000$) | (2,074,000$) | 1,263,000$ | (370,000$) | (3,208,000$) | (4,209,000$) | 266,000$ | (251,000$) | 4,417,000$ | (444,000$) | (438,000$) | 982,000$ | (290,000$) | (50,036,000$) |
| Equity to Common Shareholders QoQ% | | | (1.93%) | (.68%) | (3.74%) | (.70%) | (5.21%) | (4.55%) | (.68%) | (1.95%) | (13.02%) | (.94%) | 1.35% | (1.75%) | (5.54%) | (.86%) | 21.73% | (44.62%) | (9.15%) | .84% | (.37%) | 8.51% | (4.09%) | (14.13%) | .05% | .09% | .10% | 2.20% | (2.98%) | 1.05% | 9.80% | .90% | (2.62%) | (.74%) | (2.41%) | (.62%) | (4.71%) | 2.79% | (.82%) | (7.68%) | (11.21%) | .70% | (.67%) | 10.52% | (1.07%) | (1.07%) | 2.33% | (.69%) | (606.50%) |
| Equity to Common Shareholders YoY | | | (5,776,000$) | (8,128,000$) | (10,883,000$) | (8,357,000$) | (9,188,000$) | (13,407,000$) | (10,666,000$) | (9,320,000$) | (9,021,000$) | (4,086,000$) | (4,007,000$) | 11,346,000$ | (10,571,000$) | (11,631,000$) | (10,725,000$) | (27,104,000$) | 318,000$ | 2,605,000$ | (3,968,000$) | (3,771,000$) | (8,145,000$) | (6,064,000$) | 1,093,000$ | (223,000$) | 198,000$ | 4,928,000$ | 4,386,000$ | 4,427,000$ | 3,615,000$ | (2,277,000$) | (3,007,000$) | (3,827,000$) | (2,214,000$) | (1,467,000$) | (4,389,000$) | (6,524,000$) | (7,521,000$) | (7,402,000$) | 223,000$ | 3,988,000$ | 3,284,000$ | 4,517,000$ | (190,000$) | (49,782,000$) | (48,927,000$) | (49,792,000$) | (49,754,000$) |
| Equity to Common Shareholders YoY% | | | (7.19%) | (10.64%) | (14.90%) | (11.52%) | (12.91%) | (21.30%) | (17.10%) | (14.74%) | (14.52%) | (6.94%) | (6.87%) | 15.22% | (20.50%) | (24.62%) | (22.51%) | (57.11%) | .61% | 5.23% | (9.09%) | (8.63%) | (18.63%) | (13.85%) | 2.44% | (.51%) | .45% | 10.12% | 8.92% | 9.24% | 7.60% | (4.90%) | (6.52%) | (8.68%) | (4.88%) | (3.26%) | (10.51%) | (17.38%) | (19.89%) | (19.71%) | .53% | 9.60% | 7.99% | 10.74% | (.46%) | (603.42%) | (624.63%) | (645.31%) | (624.42%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (44,120,000$) | 1,987,000$ | |
| Additional Paid-In Capital QoQ | | | 20,000$ | 20,000$ | (119,000$) | 45,000$ | 46,000$ | 88,000$ | 1,175,000$ | (106,000$) | (106,000$) | (37,000$) | (670,000$) | (19,000$) | 1,159,000$ | 0$ | | | (4,466,000$) | 2,000$ | 5,000$ | 5,000$ | (171,000$) | (3,369,000$) | (37,000$) | (139,000$) | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | 20,566,000$ | 20,196,000$ | 19,324,000$ | 18,995,000$ | 18,957,000$ | | 17,370,000$ | 16,333,000$ | 15,251,000$ | 15,135,000$ | 14,995,000$ | 14,915,000$ | 14,693,000$ | 14,503,000$ | 14,347,000$ | 13,806,000$ | 13,732,000$ | 13,466,000$ | 13,268,000$ | 12,850,000$ | 12,735,000$ | 12,626,000$ | 12,626,000$ | 12,534,000$ | 12,434,000$ | 12,082,000$ | 12,082,000$ | 12,082,000$ | 12,033,000$ | 12,000,000$ | 11,878,000$ | 11,878,000$ | 11,874,000$ | 11,818,000$ | 11,818,000$ | 11,818,000$ | 11,818,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | 370,000$ | 872,000$ | 329,000$ | 38,000$ | | | 1,037,000$ | 1,082,000$ | 116,000$ | 140,000$ | 80,000$ | 222,000$ | 190,000$ | 156,000$ | 541,000$ | 74,000$ | 266,000$ | 198,000$ | 418,000$ | 115,000$ | 109,000$ | 0$ | 92,000$ | 100,000$ | 352,000$ | 0$ | 0$ | 49,000$ | 33,000$ | 122,000$ | 0$ | 4,000$ | 56,000$ | 0$ | 0$ | 0$ | 0$ |
| Price to Sales | .65x | .60x | .41x | .43x | .52x | .55x | .81x | .82x | .77x | 1.21x | 1.38x | 1.62x | 1.96x | 2.23x | 2.19x | 2.89x | 2.94x | 3.22x | 2.64x | 3.93x | 2.45x | 1.60x | 1.07x | .95x | 1.11x | .92x | .97x | .95x | 1.04x | 1.08x | .87x | .81x | .79x | .81x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 634.14x | 60.60x | 28.48x | 7.28x | 25.88x | 686.70x | 169.45x | - | - | 34.33x | 59.07x | 49.57x | 12.31x | 14.48x | 15.43x | 15.29x | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | .64x | .60x | .41x | .39x | .54x | .49x | .88x | .80x | .77x | 1.10x | 1.53x | 1.70x | 1.99x | 1.80x | 1.66x | 2.79x | 2.61x | 2.41x | 2.17x | 3.87x | 3.09x | 2.65x | 3.02x | 1.13x | 1.12x | .90x | .99x | .93x | 1.08x | 1.01x | .84x | .79x | .81x | .77x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | - | - | - | - | - | - | - | - | - | 14.63x | - | - | - | - | - | 3.93x | 22.20x | - | 4.03x | - | - | 84.36x | 51.11x | 22.48x | 17.06x | - | 31.38x | 3.02x | 26.82x | - | - | | | | | | | | | | | | | | | |
| Total Assets | | | 104,101,000$ | 103,241,000$ | 110,594,000$ | 109,327,000$ | 107,811,000$ | 118,955,000$ | 124,186,000$ | 119,544,000$ | 122,358,000$ | 124,889,000$ | 132,299,000$ | 125,072,000$ | 126,046,000$ | 133,053,000$ | 133,643,000$ | | 140,346,000$ | 143,293,000$ | 138,536,000$ | 129,374,000$ | 130,217,000$ | 119,052,000$ | 126,217,000$ | 129,861,000$ | 130,879,000$ | 127,271,000$ | 125,404,000$ | 133,436,000$ | 131,680,000$ | 122,484,000$ | 126,152,000$ | 131,017,000$ | 133,209,000$ | 134,261,000$ | 132,792,000$ | 137,583,000$ | 134,737,000$ | 136,972,000$ | 136,179,000$ | 139,880,000$ | 143,419,000$ | 144,904,000$ | 146,650,000$ | 165,651,000$ | 165,460,000$ | 162,073,000$ | 166,698,000$ |
| Total Assets QoQ | | | 860,000$ | (7,353,000$) | 1,267,000$ | 1,516,000$ | (11,144,000$) | (5,231,000$) | 4,642,000$ | (2,814,000$) | (2,531,000$) | (7,410,000$) | 7,227,000$ | (974,000$) | (7,007,000$) | (590,000$) | | | (2,947,000$) | 4,757,000$ | 9,162,000$ | (843,000$) | 11,165,000$ | (7,165,000$) | (3,644,000$) | (1,018,000$) | 3,608,000$ | 1,867,000$ | (8,032,000$) | 1,756,000$ | 9,196,000$ | (3,668,000$) | (4,865,000$) | (2,192,000$) | (1,052,000$) | 1,469,000$ | (4,791,000$) | 2,846,000$ | (2,235,000$) | 793,000$ | (3,701,000$) | (3,539,000$) | (1,485,000$) | (1,746,000$) | (19,001,000$) | 191,000$ | 3,387,000$ | (4,625,000$) | 20,629,000$ |
| Total Assets YoY | | | (3,710,000$) | (15,714,000$) | (13,592,000$) | (10,217,000$) | (14,547,000$) | (5,934,000$) | (8,113,000$) | (5,528,000$) | (3,688,000$) | (8,164,000$) | (1,344,000$) | | (14,300,000$) | (10,240,000$) | (4,893,000$) | | 10,129,000$ | 24,241,000$ | 12,319,000$ | (487,000$) | (662,000$) | (8,219,000$) | 813,000$ | (3,575,000$) | (801,000$) | 4,787,000$ | (748,000$) | 2,419,000$ | (1,529,000$) | (11,777,000$) | (6,640,000$) | (6,566,000$) | (1,528,000$) | (2,711,000$) | (3,387,000$) | (2,297,000$) | (8,682,000$) | (7,932,000$) | (10,471,000$) | (25,771,000$) | (22,041,000$) | (17,169,000$) | (20,048,000$) | 19,582,000$ | 20,774,000$ | 17,559,000$ | 22,469,000$ |
| Total Liabilities | | | 218,405,000$ | 215,317,000$ | 221,929,000$ | 216,806,000$ | 214,278,000$ | 220,381,000$ | 221,591,000$ | 215,831,000$ | 216,962,000$ | 208,748,000$ | 215,345,000$ | 209,154,000$ | 209,050,000$ | 212,293,000$ | 211,972,000$ | | 211,582,000$ | 214,896,000$ | 209,273,000$ | 198,937,000$ | 204,464,000$ | 190,118,000$ | 194,048,000$ | 197,867,000$ | 199,308,000$ | 196,382,000$ | 195,785,000$ | 202,443,000$ | 201,647,000$ | 199,896,000$ | 204,259,000$ | 206,568,000$ | 208,527,000$ | 208,408,000$ | 206,695,000$ | 209,163,000$ | 207,984,000$ | 209,779,000$ | 204,513,000$ | 203,170,000$ | 207,391,000$ | 208,542,000$ | 214,399,000$ | 232,862,000$ | 232,092,000$ | 230,223,000$ | 234,387,000$ |
| Total Liabilities QoQ | | | 3,088,000$ | (6,612,000$) | 5,123,000$ | 2,528,000$ | (6,103,000$) | (1,210,000$) | 5,760,000$ | (1,131,000$) | 8,214,000$ | (6,597,000$) | 6,191,000$ | 104,000$ | (3,243,000$) | 321,000$ | | | (3,314,000$) | 5,623,000$ | 10,336,000$ | (5,527,000$) | 14,346,000$ | (3,930,000$) | (3,819,000$) | (1,441,000$) | 2,926,000$ | 597,000$ | (6,658,000$) | 796,000$ | 1,751,000$ | (4,363,000$) | (2,309,000$) | (1,959,000$) | 119,000$ | 1,713,000$ | (2,468,000$) | 1,179,000$ | (1,795,000$) | 5,266,000$ | 1,343,000$ | (4,221,000$) | (1,151,000$) | (5,857,000$) | (18,463,000$) | 770,000$ | 1,869,000$ | (4,164,000$) | 93,898,000$ |
| Total Liabilities YoY | | | 4,127,000$ | (5,064,000$) | 338,000$ | 975,000$ | (2,684,000$) | 11,633,000$ | 6,246,000$ | 6,677,000$ | 7,912,000$ | (3,545,000$) | 3,373,000$ | | (2,532,000$) | (2,603,000$) | 2,699,000$ | | 7,118,000$ | 24,778,000$ | 15,225,000$ | 1,070,000$ | 5,156,000$ | (6,264,000$) | (1,737,000$) | (4,576,000$) | (2,339,000$) | (3,514,000$) | (8,474,000$) | (4,125,000$) | (6,880,000$) | (8,512,000$) | (2,436,000$) | (2,595,000$) | 543,000$ | (1,371,000$) | 2,182,000$ | 5,993,000$ | 593,000$ | 1,237,000$ | (9,886,000$) | (29,692,000$) | (24,701,000$) | (21,681,000$) | (19,988,000$) | 92,373,000$ | 91,158,000$ | 88,711,000$ | 93,745,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | 2.10x | 2.09x | 2.01x | 1.98x | 1.99x | 1.85x | 1.78x | 1.81x | 1.77x | 1.67x | 1.63x | 1.67x | 1.66x | 1.60x | 1.59x | | 1.51x | 1.50x | 1.51x | 1.54x | 1.57x | 1.60x | 1.54x | 1.52x | 1.52x | 1.54x | 1.56x | 1.52x | 1.53x | 1.63x | 1.62x | 1.58x | 1.57x | 1.55x | 1.56x | 1.52x | 1.54x | 1.53x | 1.50x | 1.45x | 1.45x | 1.44x | 1.46x | 1.41x | 1.40x | 1.42x | 1.41x |
| Long Term Debt | | | 240,546,000$ | 241,487,000$ | 227,224,000$ | 218,132,000$ | 225,658,000$ | 225,018,000$ | 226,804,000$ | 220,477,000$ | 221,403,000$ | 225,226,000$ | 228,363,000$ | 231,345,000$ | 234,743,000$ | 231,900,000$ | 234,486,000$ | 220,093,000$ | 6,491,000$ | 223,371,000$ | 221,371,000$ | 220,864,000$ | | | | | | | | | | | | | | | | | 182,205,000$ | | | | 183,546,000$ | | | | 192,642,000$ | | |
| Long Term Debt QoQ | | | (941,000$) | 14,263,000$ | 9,092,000$ | (7,526,000$) | 640,000$ | (1,786,000$) | 6,327,000$ | (926,000$) | (3,823,000$) | (3,137,000$) | (2,982,000$) | (3,398,000$) | 2,843,000$ | (2,586,000$) | 14,393,000$ | 213,602,000$ | (216,880,000$) | 2,000,000$ | 507,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | 14,888,000$ | 16,469,000$ | 420,000$ | (2,345,000$) | 4,255,000$ | (208,000$) | (1,559,000$) | (10,868,000$) | (13,340,000$) | (6,674,000$) | (6,123,000$) | 11,252,000$ | 228,252,000$ | 8,529,000$ | 13,115,000$ | (771,000$) | | | | | | | | | | | | | | | | | | | | | (1,341,000$) | | | | (9,096,000$) | | | | 74,122,000$ | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 5,084,000$ | 4,017,000$ | 10,420,000$ | 5,592,000$ | 4,333,000$ | 7,763,000$ | 9,371,000$ | 6,686,000$ | 5,960,000$ | 6,670,000$ | 8,153,000$ | 12,219,000$ | 14,367,000$ | 6,548,000$ | 12,168,000$ | 9,928,000$ | 6,808,000$ | 8,880,000$ | 16,815,000$ | 19,444,000$ | 14,163,000$ | 7,994,000$ | 8,456,000$ | 12,194,000$ | 11,837,000$ | 11,484,000$ | 8,978,000$ | 10,001,000$ | 8,053,000$ | 3,671,000$ | 2,309,000$ | 2,813,000$ | 2,871,000$ | 6,283,000$ | 3,771,000$ | 4,057,000$ | 5,404,000$ | 7,278,000$ | 5,079,000$ | 8,344,000$ | 8,529,000$ | 10,111,000$ | 1,153,000$ | 2,620,000$ | 4,705,000$ | 1,545,000$ | 2,925,000$ |
| Cash and Cash Equivalents QoQ | | | 1,067,000$ | (6,403,000$) | 4,828,000$ | 1,259,000$ | (3,430,000$) | (1,608,000$) | 2,685,000$ | 726,000$ | (710,000$) | (1,483,000$) | (4,066,000$) | (2,148,000$) | 7,819,000$ | (5,620,000$) | 2,240,000$ | 3,120,000$ | (2,072,000$) | (7,935,000$) | (2,629,000$) | 5,281,000$ | 6,169,000$ | (462,000$) | (3,738,000$) | 357,000$ | 353,000$ | 2,506,000$ | (1,023,000$) | 1,948,000$ | 4,382,000$ | 1,362,000$ | (504,000$) | (58,000$) | (3,412,000$) | 2,512,000$ | (286,000$) | (1,347,000$) | (1,874,000$) | 2,199,000$ | (3,265,000$) | (185,000$) | (1,582,000$) | 8,958,000$ | (1,467,000$) | (2,085,000$) | 3,160,000$ | (1,380,000$) | 898,000$ |
| Cash and Cash Equivalents YoY | | | 751,000$ | (3,746,000$) | 1,049,000$ | (1,094,000$) | (1,627,000$) | 1,093,000$ | 1,218,000$ | (5,533,000$) | (8,407,000$) | 122,000$ | (4,015,000$) | 2,291,000$ | 7,559,000$ | (2,332,000$) | (4,647,000$) | (9,516,000$) | (7,355,000$) | 886,000$ | 8,359,000$ | 7,250,000$ | 2,326,000$ | (3,490,000$) | (522,000$) | 2,193,000$ | 3,784,000$ | 7,813,000$ | 6,669,000$ | 7,188,000$ | 5,182,000$ | (2,612,000$) | (1,462,000$) | (1,244,000$) | (2,533,000$) | (995,000$) | (1,308,000$) | (4,287,000$) | (3,125,000$) | (2,833,000$) | 3,926,000$ | 5,724,000$ | 3,824,000$ | 8,566,000$ | (1,772,000$) | 593,000$ | 3,252,000$ | 522,000$ | 963,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |