| KALA BIO, Inc. (KALA) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 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 | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | |
| Close Price of Common Stock | 0.22$ | 0.17$ | 0.55$ | 1.54$ | 4.76$ | 6.53$ | 7.03$ | 5.25$ | 7.05$ | 7.83$ | 6.84$ | 8.81$ | 14.49$ | 15.09$ | 38.07$ | 0.23$ | 0.30$ | 1.38$ | 1.21$ | 2.63$ | 5.29$ | 6.76$ | 6.79$ | 7.49$ | 10.47$ | 8.80$ | 3.68$ | 3.81$ | 6.36$ | 8.27$ | 4.88$ | 9.87$ | 13.65$ | 15.83$ | 18.51$ | 22.82$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,808,602$ | 1,430,134$ | 4,550,651$ | 10,777,296$ | 30,713,414$ | 30,081,157$ | 32,409,277$ | 24,189,737$ | 19,856,001$ | 21,087,098$ | 18,420,913$ | 22,401,328$ | 34,032,475$ | 30,564,720$ | 57,806,402$ | 16,771,985$ | 21,785,461$ | 99,816,757$ | 78,927,831$ | 170,549,127$ | 341,958,111$ | 415,786,138$ | 380,470,307$ | 419,608,090$ | 583,066,642$ | 323,874,091$ | 126,948,314$ | 129,565,264$ | 215,494,971$ | 280,041,937$ | 164,922,801$ | 242,602,783$ | 335,276,760$ | 388,169,504$ | 453,886,135$ | 552,861,281$ | | | | | | | | | | | | | |
| QoQ% | 26.46% | (68.57%) | (57.78%) | (64.91%) | 2.10% | (7.18%) | 33.98% | 21.83% | (5.84%) | 14.47% | (17.77%) | (34.18%) | 11.35% | (47.13%) | 244.66% | (23.01%) | (78.18%) | 26.47% | (53.72%) | (50.13%) | (17.76%) | 9.28% | (9.33%) | (28.03%) | 80.03% | 155.12% | (2.02%) | (39.88%) | (23.05%) | 69.80% | (32.02%) | (27.64%) | (13.63%) | (14.48%) | (17.90%) | | | | | | | | | | | | | | |
| YoY% | (94.11%) | (95.25%) | (85.96%) | (55.45%) | 54.68% | 42.65% | 75.94% | 7.98% | (41.66%) | (31.01%) | (68.13%) | 33.56% | 56.22% | (69.38%) | (26.76%) | (90.17%) | (93.63%) | (75.99%) | (79.26%) | (59.36%) | (41.35%) | 28.38% | 199.71% | 223.86% | 170.57% | 15.65% | (23.03%) | (46.59%) | (35.73%) | (27.86%) | (63.66%) | (56.12%) | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 929,491,578 | | 27,849,725 | 7,432,925 | 6,679,115 | 6,452,398 | 6,091,182 | 4,610,139 | 4,598,419 | 2,816,454 | 2,759,372 | 2,693,116 | 2,538,687 | 2,309,287 | 1,706,971 | 1,476,637 | 72,673,785 | 72,594,005 | 1,322,464 | 65,085,224 | 64,770,219 | 63,805,108 | 58,915,375 | 56,061,365 | 55,831,021 | 54,585,636 | 36,086,254 | 34,543,759 | 33,882,967 | 33,882,857 | 33,863,077 | 24,645,542 | 24,592,274 | 24,556,094 | 24,538,309 | 24,347,150 | 1,181,429 | 1,181,429 | 1,181,429 | 1,181,429 | 1,181,429 | | | | | | | | |
| QoQ% | | | 274.68% | 11.29% | 3.51% | 5.93% | 32.13% | .26% | 63.27% | 2.07% | 2.46% | 6.08% | 9.93% | 35.29% | 15.60% | (97.97%) | .11% | 5,389.30% | (97.97%) | .49% | 1.51% | 8.30% | 5.09% | .41% | 2.28% | 51.26% | 4.47% | 1.95% | .00% | .06% | 37.40% | .22% | .15% | .07% | .79% | 1,960.82% | .00% | .00% | .00% | .00% | | | | | | | | | |
| YoY% | 13,816.39% | | 357.21% | 61.23% | 45.25% | 129.10% | 120.75% | 71.18% | 81.13% | 21.96% | 61.65% | 82.38% | (96.51%) | (96.82%) | 29.08% | (97.73%) | 12.20% | 13.78% | (97.76%) | 16.10% | 16.01% | 16.89% | 63.26% | 62.29% | 64.78% | 61.10% | 6.57% | 40.16% | 37.78% | 37.98% | 38.00% | 1.23% | 1,981.57% | 1,978.51% | 1,977.00% | 1,960.82% | .00% | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | 5.76x | 8.74x | 7.85x | 14.85x | 2.92x | 2.60x | 10.68x | 7.02x | 14.67x | 31.74x | 48.59x | 59.80x | 79.11x | 128.57x | 56.24x | 20.90x | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | |
| Price to Book | .26x | .20x | .65x | - | - | 5.27x | 2.63x | 3.53x | 1.45x | 3.17x | 2.45x | 2.00x | 1.95x | 1.30x | 3.05x | - | - | - | 4.70x | 2.77x | 4.06x | 3.79x | 3.80x | 3.96x | 4.52x | 2.29x | 4.28x | 3.01x | 3.53x | 3.40x | 1.57x | 4.42x | 4.92x | 4.84x | 5.06x | 5.59x | | | | | | | | | | | | | |
| Total Revenue | | | | | | | | | | | | | | | 0$ | 420,000$ | 2,100,000$ | 1,372,000$ | 1,856,000$ | 3,067,000$ | 3,051,000$ | 3,266,000$ | 2,238,000$ | 2,220,000$ | 833,000$ | 1,071,000$ | 1,180,000$ | 1,451,000$ | 2,057,000$ | 1,386,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | (100.00%) | (80.00%) | 53.06% | (26.08%) | (39.49%) | .52% | (6.58%) | 45.93% | .81% | 166.51% | (22.22%) | (9.24%) | (18.68%) | (29.46%) | 48.41% | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | (100.00%) | (86.31%) | (31.17%) | (57.99%) | (17.07%) | 38.15% | 266.27% | 204.95% | 89.66% | 53.00% | (59.50%) | (22.73%) | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | 3,892,000$ | 5,748,000$ | 8,395,000$ | 9,346,000$ | 11,240,000$ | 11,622,000$ | 10,775,000$ | 8,557,000$ | 6,362,000$ | 5,304,000$ | 4,535,000$ | 5,759,000$ | 6,074,000$ | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | (32.29%) | (31.53%) | (10.18%) | (16.85%) | (3.29%) | 7.86% | 25.92% | 34.50% | 19.95% | 16.96% | (21.25%) | (5.19%) | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | (65.37%) | (50.54%) | (22.09%) | 9.22% | 76.67% | 119.12% | 137.60% | 48.59% | 4.74% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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% | 82.61% | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 17.39% | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 17.39% | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | (10,225,000$) | (7,239,000$) | (11,028,000$) | (10,669,000$) | (9,459,000$) | (9,988,000$) | (9,605,000$) | (11,931,000$) | (9,619,000$) | (8,762,000$) | (9,599,000$) | (11,683,000$) | (10,251,000$) | (14,569,000$) | (25,972,000$) | (30,914,000$) | (46,815,000$) | (26,071,000$) | (29,045,000$) | (28,314,000$) | (28,984,000$) | (25,842,000$) | (21,280,000$) | (20,125,000$) | (20,197,000$) | (21,567,000$) | (22,410,000$) | (24,050,000$) | (23,568,000$) | (15,496,000$) | (14,519,000$) | (11,139,000$) | (11,140,000$) | (9,534,000$) | (9,630,000$) | (9,571,000$) | (8,196,000$) | (9,747,000$) | (9,650,000$) | | | | | | | | |
| QoQ% | | | (41.25%) | 34.36% | (3.37%) | (12.79%) | 5.30% | (3.99%) | 19.50% | (24.04%) | (9.78%) | 8.72% | 17.84% | (13.97%) | 29.64% | 43.91% | 15.99% | 33.97% | (79.57%) | 10.24% | (2.58%) | 2.31% | (12.16%) | (21.44%) | (5.74%) | .36% | 6.35% | 3.76% | 6.82% | (2.05%) | (52.09%) | (6.73%) | (30.34%) | .01% | (16.85%) | 1.00% | (.62%) | (16.78%) | 15.91% | (1.01%) | | | | | | | | | |
| YoY% | | | (8.10%) | 27.52% | (14.82%) | 10.58% | 1.66% | (13.99%) | (.06%) | (2.12%) | 6.17% | 39.86% | 63.04% | 62.21% | 78.10% | 44.12% | 10.58% | (9.18%) | (61.52%) | (.89%) | (36.49%) | (40.69%) | (43.51%) | (19.82%) | 5.04% | 16.32% | 14.30% | (39.18%) | (54.35%) | (115.91%) | (111.56%) | (62.53%) | (50.77%) | (16.38%) | (35.92%) | 2.19% | .21% | | | | | | | | | | | | |
| TTM | | | (39,161,000$) | (38,395,000$) | (41,144,000$) | (39,721,000$) | (40,983,000$) | (41,143,000$) | (39,917,000$) | (39,911,000$) | (39,663,000$) | (40,295,000$) | (46,102,000$) | (62,475,000$) | (81,706,000$) | (118,270,000$) | (129,772,000$) | (132,845,000$) | (130,245,000$) | (112,414,000$) | (112,185,000$) | (104,420,000$) | (96,231,000$) | (87,444,000$) | (83,169,000$) | (84,299,000$) | (88,224,000$) | (91,595,000$) | (85,524,000$) | (77,633,000$) | (64,722,000$) | (52,294,000$) | (46,332,000$) | (41,443,000$) | (39,875,000$) | (36,931,000$) | (37,144,000$) | (37,164,000$) | | | | | | | | | | | |
| TTM_QoQ% | | | (2.00%) | 6.68% | (3.58%) | 3.08% | .39% | (3.07%) | (.02%) | (.63%) | 1.57% | 12.60% | 26.21% | 23.54% | 30.92% | 8.86% | 2.31% | (2.00%) | (15.86%) | (.20%) | (7.44%) | (8.51%) | (10.05%) | (5.14%) | 1.34% | 4.45% | 3.68% | (7.10%) | (10.16%) | (19.95%) | (23.77%) | (12.87%) | (11.80%) | (3.93%) | (7.97%) | .57% | .05% | | | | | | | | | | | | |
| TTM_YoY% | | | 4.45% | 6.68% | (3.07%) | .48% | (3.33%) | (2.10%) | 13.42% | 36.12% | 51.46% | 65.93% | 64.48% | 52.97% | 37.27% | (5.21%) | (15.68%) | (27.22%) | (35.35%) | (28.56%) | (34.89%) | (23.87%) | (9.08%) | 4.53% | 2.75% | (8.59%) | (36.31%) | (75.15%) | (84.59%) | (87.33%) | (62.31%) | (41.60%) | (24.74%) | (11.51%) | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | (3,468.81%) | (1,236.76%) | (2,253.21%) | (2,522.36%) | (850.05%) | (951.98%) | (866.93%) | (1,295.09%) | (1,164.05%) | (2,554.62%) | (1,879.09%) | (1,711.61%) | (1,486.35%) | (1,089.45%) | (1,735.21%) | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | (2,232.05%) | 1,016.45% | 269.15% | (1,672.31%) | 101.93% | (85.05%) | 428.15% | (131.03%) | 1,390.57% | (675.54%) | (167.48%) | (225.26%) | (396.90%) | 645.76% | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | (2,618.76%) | (284.78%) | (1,386.28%) | (1,227.28%) | 314.01% | 1,602.64% | 1,012.15% | 416.53% | 322.30% | (1,465.17%) | (143.88%) | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | 686,000$ | (7,564,000$) | (11,155,000$) | (8,947,000$) | (8,175,000$) | (8,950,000$) | (9,579,000$) | (11,807,000$) | (8,627,000$) | (8,704,000$) | (10,413,000$) | (14,455,000$) | (12,843,000$) | 29,073,000$ | (28,111,000$) | (32,941,000$) | (47,568,000$) | (28,127,000$) | (36,498,000$) | (30,412,000$) | (31,112,000$) | (27,948,000$) | (23,312,000$) | (21,955,000$) | (21,958,000$) | (23,176,000$) | (23,825,000$) | (25,388,000$) | (25,219,000$) | (15,603,000$) | (14,619,000$) | (11,297,000$) | (11,290,000$) | (10,176,000$) | (10,986,000$) | (9,759,000$) | (8,395,000$) | (9,667,000$) | (9,853,000$) | | | | | | | | |
| QoQ% | | | 109.07% | 32.19% | (24.68%) | (9.44%) | 8.66% | 6.57% | 18.87% | (36.86%) | .89% | 16.41% | 27.96% | (12.55%) | (144.18%) | 203.42% | 14.66% | 30.75% | (69.12%) | 22.94% | (20.01%) | 2.25% | (11.32%) | (19.89%) | (6.18%) | .01% | 5.26% | 2.72% | 6.16% | (.67%) | (61.63%) | (6.73%) | (29.41%) | (.06%) | (10.95%) | 7.37% | (12.57%) | (16.25%) | 13.16% | 1.89% | | | | | | | | | |
| YoY% | | | 108.39% | 15.49% | (16.45%) | 24.22% | 5.24% | (2.83%) | 8.01% | 18.32% | 32.83% | (129.94%) | 62.96% | 56.12% | 73.00% | 203.36% | 22.98% | (8.32%) | (52.89%) | (.64%) | (56.56%) | (38.52%) | (41.69%) | (20.59%) | 2.15% | 13.52% | 12.93% | (48.54%) | (62.97%) | (124.73%) | (123.38%) | (53.33%) | (33.07%) | (15.76%) | (34.49%) | (5.27%) | (11.50%) | | | | | | | | | | | | |
| TTM | | | (26,980,000$) | (35,841,000$) | (37,227,000$) | (35,651,000$) | (38,511,000$) | (38,963,000$) | (38,717,000$) | (39,551,000$) | (42,199,000$) | (46,415,000$) | (8,638,000$) | (26,336,000$) | (44,822,000$) | (79,547,000$) | (136,747,000$) | (145,134,000$) | (142,605,000$) | (126,149,000$) | (125,970,000$) | (112,784,000$) | (104,327,000$) | (95,173,000$) | (90,401,000$) | (90,914,000$) | (94,347,000$) | (97,608,000$) | (90,035,000$) | (80,829,000$) | (66,738,000$) | (52,809,000$) | (47,382,000$) | (43,749,000$) | (42,211,000$) | (39,316,000$) | (38,807,000$) | (37,674,000$) | | | | | | | | | | | |
| TTM_QoQ% | | | 24.72% | 3.72% | (4.42%) | 7.43% | 1.16% | (.64%) | 2.11% | 6.28% | 9.08% | (437.34%) | 67.20% | 41.24% | 43.65% | 41.83% | 5.78% | (1.77%) | (13.05%) | (.14%) | (11.69%) | (8.11%) | (9.62%) | (5.28%) | .56% | 3.64% | 3.34% | (8.41%) | (11.39%) | (21.11%) | (26.38%) | (11.45%) | (8.30%) | (3.64%) | (7.36%) | (1.31%) | (3.01%) | | | | | | | | | | | | |
| TTM_YoY% | | | 29.94% | 8.01% | 3.85% | 9.86% | 8.74% | 16.06% | (348.22%) | (50.18%) | 5.85% | 41.65% | 93.68% | 81.85% | 68.57% | 36.94% | (8.56%) | (28.68%) | (36.69%) | (32.55%) | (39.35%) | (24.06%) | (10.58%) | 2.50% | (.41%) | (12.48%) | (41.37%) | (84.83%) | (90.02%) | (84.76%) | (58.11%) | (34.32%) | (22.10%) | (16.13%) | | | | | | | | | | | | | | | |
| Profit Margin | | | | | | | | | | | | | | | | 6,922.14% | (1,338.62%) | (2,400.95%) | (2,562.93%) | (917.09%) | (1,196.26%) | (931.17%) | (1,390.17%) | (1,258.92%) | (2,798.56%) | (2,049.95%) | (1,860.85%) | (1,597.24%) | (1,158.24%) | (1,831.75%) | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | 8,260.76% | 1,062.33% | 161.98% | (1,645.85%) | 279.18% | (265.09%) | 459.00% | (131.25%) | 1,539.64% | (748.61%) | (189.11%) | (263.60%) | (439.00%) | 673.51% | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | 7,839.23% | (142.36%) | (1,469.78%) | (1,172.76%) | 341.83% | 1,602.30% | 1,118.78% | 470.68% | 338.32% | (1,640.32%) | (218.21%) | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 6,996,000$ | (8,665,000$) | (3,206,000$) | 5,708,000$ | 12,332,000$ | 6,859,000$ | 13,717,000$ | 6,661,000$ | 7,504,000$ | 11,223,000$ | 17,492,000$ | 23,461,000$ | 18,974,000$ | (968,000$) | (31,554,000$) | (5,284,000$) | 16,804,000$ | 61,469,000$ | 84,270,000$ | 109,792,000$ | 99,995,000$ | 106,030,000$ | 128,943,000$ | 141,510,000$ | 29,692,000$ | 43,056,000$ | 61,066,000$ | 82,367,000$ | 104,978,000$ | 54,934,000$ | 68,093,000$ | 80,271,000$ | 89,679,000$ | 98,863,000$ | (107,419,000$) | | (87,762,000$) | | | | | | | | | | |
| QoQ | | | 15,661,000$ | (5,459,000$) | (8,914,000$) | (6,624,000$) | 5,473,000$ | (6,858,000$) | 7,056,000$ | (843,000$) | (3,719,000$) | (6,269,000$) | (5,969,000$) | 4,487,000$ | 19,942,000$ | 30,586,000$ | (26,270,000$) | (22,088,000$) | (44,665,000$) | (22,801,000$) | (25,522,000$) | 9,797,000$ | (6,035,000$) | (22,913,000$) | (12,567,000$) | 111,818,000$ | (13,364,000$) | (18,010,000$) | (21,301,000$) | (22,611,000$) | 50,044,000$ | (13,159,000$) | (12,178,000$) | (9,408,000$) | (9,184,000$) | 206,282,000$ | | | | | | | | | | | | | |
| QoQ% | | | 180.74% | (170.27%) | (156.17%) | (53.71%) | 79.79% | (50.00%) | 105.93% | (11.23%) | (33.14%) | (35.84%) | (25.44%) | 23.65% | 2,060.12% | 96.93% | (497.16%) | (131.45%) | (72.66%) | (27.06%) | (23.25%) | 9.80% | (5.69%) | (17.77%) | (8.88%) | 376.59% | (31.04%) | (29.49%) | (25.86%) | (21.54%) | 91.10% | (19.33%) | (15.17%) | (10.49%) | (9.29%) | 192.04% | | | | | | | | | | | | | |
| YoY | | | (5,336,000$) | (15,524,000$) | (16,923,000$) | (953,000$) | 4,828,000$ | (4,364,000$) | (3,775,000$) | (16,800,000$) | (11,470,000$) | 12,191,000$ | 49,046,000$ | 28,745,000$ | 2,170,000$ | (62,437,000$) | (115,824,000$) | (115,076,000$) | (83,191,000$) | (44,561,000$) | (44,673,000$) | (31,718,000$) | 70,303,000$ | 62,974,000$ | 67,877,000$ | 59,143,000$ | (75,286,000$) | (11,878,000$) | (7,027,000$) | 2,096,000$ | 15,299,000$ | (43,929,000$) | 175,512,000$ | | 177,441,000$ | | | | | | | | | | | | | | |
| YoY% | | | (43.27%) | (226.33%) | (123.37%) | (14.31%) | 64.34% | (38.88%) | (21.58%) | (71.61%) | (60.45%) | 1,259.40% | 155.44% | 544.00% | 12.91% | (101.58%) | (137.44%) | (104.81%) | (83.20%) | (42.03%) | (34.65%) | (22.41%) | 236.77% | 146.26% | 111.15% | 71.80% | (71.72%) | (21.62%) | (10.32%) | 2.61% | 17.06% | (44.43%) | 163.39% | | 202.18% | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 14,953,000$ | 2,105,000$ | 2,240,000$ | 2,323,000$ | 13,647,000$ | 2,092,000$ | 16,633,000$ | 10,964,000$ | 4,909,000$ | 2,443,000$ | 4,434,000$ | 18,942,000$ | 32,784,000$ | 1,584,000$ | 1,840,000$ | 10,783,000$ | 2,967,000$ | 5,326,000$ | 10,978,000$ | 40,205,000$ | 25,067,000$ | 5,021,000$ | 10,761,000$ | 133,754,000$ | 8,593,000$ | 5,165,000$ | 2,524,000$ | 2,777,000$ | 75,254,000$ | 2,444,000$ | 2,441,000$ | 1,889,000$ | 2,105,000$ | 216,435,000$ | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 9,490,000$ | 25,021,000$ | 36,053,000$ | 48,252,000$ | 55,483,000$ | 54,079,000$ | 61,606,000$ | 53,033,000$ | 55,949,000$ | 61,120,000$ | 66,500,000$ | 72,226,000$ | 86,820,000$ | 85,698,000$ | 84,976,000$ | 111,574,000$ | 139,427,000$ | 193,814,000$ | 215,464,000$ | 229,827,000$ | 221,606,000$ | 225,096,000$ | 245,510,000$ | 258,526,000$ | 154,323,000$ | 161,013,000$ | 178,815,000$ | 197,016,000$ | 220,966,000$ | 84,075,000$ | 95,590,000$ | 104,989,000$ | 116,546,000$ | 123,691,000$ | 28,591,000$ | | 46,329,000$ | | | | | | | | | | |
| QoQ | | | (15,531,000$) | (11,032,000$) | (12,199,000$) | (7,231,000$) | 1,404,000$ | (7,527,000$) | 8,573,000$ | (2,916,000$) | (5,171,000$) | (5,380,000$) | (5,726,000$) | (14,594,000$) | 1,122,000$ | 722,000$ | (26,598,000$) | (27,853,000$) | (54,387,000$) | (21,650,000$) | (14,363,000$) | 8,221,000$ | (3,490,000$) | (20,414,000$) | (13,016,000$) | 104,203,000$ | (6,690,000$) | (17,802,000$) | (18,201,000$) | (23,950,000$) | 136,891,000$ | (11,515,000$) | (9,399,000$) | (11,557,000$) | (7,145,000$) | 95,100,000$ | | | | | | | | | | | | | |
| YoY | | | (45,993,000$) | (29,058,000$) | (25,553,000$) | (4,781,000$) | (466,000$) | (7,041,000$) | (4,894,000$) | (19,193,000$) | (30,871,000$) | (24,578,000$) | (18,476,000$) | (39,348,000$) | (52,607,000$) | (108,116,000$) | (130,488,000$) | (118,253,000$) | (82,179,000$) | (31,282,000$) | (30,046,000$) | (28,699,000$) | 67,283,000$ | 64,083,000$ | 66,695,000$ | 61,510,000$ | (66,643,000$) | 76,938,000$ | 83,225,000$ | 92,027,000$ | 104,420,000$ | (39,616,000$) | 66,999,000$ | | 70,217,000$ | | | | | | | | | | | | | | |
| Total Liabilities | | | 2,494,000$ | 33,686,000$ | 39,259,000$ | 42,544,000$ | 43,151,000$ | 47,220,000$ | 47,889,000$ | 46,372,000$ | 48,445,000$ | 49,897,000$ | 49,008,000$ | 48,765,000$ | 67,846,000$ | 86,666,000$ | 116,530,000$ | 116,858,000$ | 122,623,000$ | 132,345,000$ | 131,194,000$ | 120,035,000$ | 121,611,000$ | 119,066,000$ | 116,567,000$ | 117,016,000$ | 124,631,000$ | 117,957,000$ | 117,749,000$ | 114,649,000$ | 115,988,000$ | 29,141,000$ | 27,497,000$ | 24,718,000$ | 26,867,000$ | 24,828,000$ | 17,619,000$ | | 15,700,000$ | | | | | | | | | | |
| QoQ | | | (31,192,000$) | (5,573,000$) | (3,285,000$) | (607,000$) | (4,069,000$) | (669,000$) | 1,517,000$ | (2,073,000$) | (1,452,000$) | 889,000$ | 243,000$ | (19,081,000$) | (18,820,000$) | (29,864,000$) | (328,000$) | (5,765,000$) | (9,722,000$) | 1,151,000$ | 11,159,000$ | (1,576,000$) | 2,545,000$ | 2,499,000$ | (449,000$) | (7,615,000$) | 6,674,000$ | 208,000$ | 3,100,000$ | (1,339,000$) | 86,847,000$ | 1,644,000$ | 2,779,000$ | (2,149,000$) | 2,039,000$ | 7,209,000$ | | | | | | | | | | | | | |
| YoY | | | (40,657,000$) | (13,534,000$) | (8,630,000$) | (3,828,000$) | (5,294,000$) | (2,677,000$) | (1,119,000$) | (2,393,000$) | (19,401,000$) | (36,769,000$) | (67,522,000$) | (68,093,000$) | (54,777,000$) | (45,679,000$) | (14,664,000$) | (3,177,000$) | 1,012,000$ | 13,279,000$ | 14,627,000$ | 3,019,000$ | (3,020,000$) | 1,109,000$ | (1,182,000$) | 2,367,000$ | 8,643,000$ | 88,816,000$ | 90,252,000$ | 89,931,000$ | 89,121,000$ | 4,313,000$ | 9,878,000$ | | 11,167,000$ | | | | | | | | | | | | | | |
| Current Ratio | | | 3.81x | .75x | 2.10x | 1.99x | 3.11x | 2.15x | 3.07x | 4.22x | 6.33x | 5.62x | 6.65x | 6.95x | 3.35x | 2.10x | 2.54x | 3.00x | 3.32x | 5.48x | 6.59x | 8.96x | 7.71x | 9.11x | 11.63x | 12.17x | 4.26x | 6.25x | 7.50x | 10.30x | 10.41x | 6.34x | 9.78x | 20.40x | 7.75x | 10.99x | 3.55x | | 8.23x | | | | | | | | | | |
| Total Current Assets | | | 9,490,000$ | 24,274,000$ | 33,663,000$ | 45,717,000$ | 52,797,000$ | 51,279,000$ | 58,853,000$ | 50,087,000$ | 52,870,000$ | 57,902,000$ | 65,535,000$ | 71,344,000$ | 85,942,000$ | 84,672,000$ | 83,515,000$ | 98,255,000$ | 124,366,000$ | 149,086,000$ | 171,720,000$ | 179,065,000$ | 171,379,000$ | 178,156,000$ | 197,024,000$ | 210,247,000$ | 105,484,000$ | 112,486,000$ | 132,803,000$ | 150,449,000$ | 177,028,000$ | 80,455,000$ | 91,936,000$ | 101,414,000$ | 115,213,000$ | 122,935,000$ | 27,894,000$ | | 45,626,000$ | | | | | | | | | | |
| QoQ | | | (14,784,000$) | (9,389,000$) | (12,054,000$) | (7,080,000$) | 1,518,000$ | (7,574,000$) | 8,766,000$ | (2,783,000$) | (5,032,000$) | (7,633,000$) | (5,809,000$) | (14,598,000$) | 1,270,000$ | 1,157,000$ | (14,740,000$) | (26,111,000$) | (24,720,000$) | (22,634,000$) | (7,345,000$) | 7,686,000$ | (6,777,000$) | (18,868,000$) | (13,223,000$) | 104,763,000$ | (7,002,000$) | (20,317,000$) | (17,646,000$) | (26,579,000$) | 96,573,000$ | (11,481,000$) | (9,478,000$) | (13,799,000$) | (7,722,000$) | 95,041,000$ | | | | | | | | | | | | | |
| Total Current Liabilities | | | 2,494,000$ | 32,574,000$ | 16,016,000$ | 22,975,000$ | 16,956,000$ | 23,867,000$ | 19,190,000$ | 11,879,000$ | 8,346,000$ | 10,301,000$ | 9,851,000$ | 10,265,000$ | 25,685,000$ | 40,241,000$ | 32,891,000$ | 32,758,000$ | 37,422,000$ | 27,195,000$ | 26,076,000$ | 19,989,000$ | 22,225,000$ | 19,550,000$ | 16,940,000$ | 17,273,000$ | 24,774,000$ | 17,996,000$ | 17,701,000$ | 14,602,000$ | 17,010,000$ | 12,685,000$ | 9,397,000$ | 4,972,000$ | 14,872,000$ | 11,184,000$ | 7,850,000$ | | 5,546,000$ | | | | | | | | | | |
| QoQ | | | (30,080,000$) | 16,558,000$ | (6,959,000$) | 6,019,000$ | (6,911,000$) | 4,677,000$ | 7,311,000$ | 3,533,000$ | (1,955,000$) | 450,000$ | (414,000$) | (15,420,000$) | (14,556,000$) | 7,350,000$ | 133,000$ | (4,664,000$) | 10,227,000$ | 1,119,000$ | 6,087,000$ | (2,236,000$) | 2,675,000$ | 2,610,000$ | (333,000$) | (7,501,000$) | 6,778,000$ | 295,000$ | 3,099,000$ | (2,408,000$) | 4,325,000$ | 3,288,000$ | 4,425,000$ | (9,900,000$) | 3,688,000$ | 3,334,000$ | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .26x | 1.35x | 1.09x | .88x | .78x | .87x | .78x | .87x | .87x | .82x | .74x | .68x | .78x | 1.01x | 1.37x | 1.05x | .88x | .68x | .61x | .52x | .55x | .53x | .47x | .45x | .81x | .73x | .66x | .58x | .52x | .35x | .29x | .24x | .23x | .20x | .62x | | .34x | | | | | | | | | | |
| Long Term Debt | | | | 26,948,000$ | 18,786,000$ | 15,121,000$ | 20,102,000$ | 17,162,000$ | 22,832,000$ | 28,510,000$ | 34,190,000$ | 33,878,000$ | 33,569,000$ | 33,266,000$ | 37,937,000$ | 42,642,000$ | 79,800,000$ | 79,361,000$ | 78,929,000$ | 78,491,000$ | 78,055,000$ | 72,521,000$ | 72,243,000$ | 71,967,000$ | 71,697,000$ | 71,438,000$ | 71,184,000$ | 70,935,000$ | 70,692,000$ | 70,457,000$ | 70,226,000$ | 16,456,000$ | 18,100,000$ | 19,746,000$ | 11,987,000$ | 13,629,000$ | 7,488,000$ | | 9,098,000$ | | | | | | | | | | |
| QoQ | | | | 8,162,000$ | 3,665,000$ | (4,981,000$) | 2,940,000$ | (5,670,000$) | (5,678,000$) | (5,680,000$) | 312,000$ | 309,000$ | 303,000$ | (4,671,000$) | (4,705,000$) | (37,158,000$) | 439,000$ | 432,000$ | 438,000$ | 436,000$ | 5,534,000$ | 278,000$ | 276,000$ | 270,000$ | 259,000$ | 254,000$ | 249,000$ | 243,000$ | 235,000$ | 231,000$ | 53,770,000$ | (1,644,000$) | (1,646,000$) | 7,759,000$ | (1,642,000$) | 6,141,000$ | | | | | | | | | | | | | |
| YoY | | | | 9,786,000$ | (4,046,000$) | (13,389,000$) | (14,088,000$) | (16,716,000$) | (10,737,000$) | (4,756,000$) | (3,747,000$) | (8,764,000$) | (46,231,000$) | (46,095,000$) | (40,992,000$) | (35,849,000$) | 1,745,000$ | 6,840,000$ | 6,686,000$ | 6,524,000$ | 6,358,000$ | 1,083,000$ | 1,059,000$ | 1,032,000$ | 1,005,000$ | 981,000$ | 958,000$ | 54,479,000$ | 52,592,000$ | 50,711,000$ | 58,239,000$ | 2,827,000$ | 10,612,000$ | | 2,889,000$ | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 1,532,000$ | 1,633,000$ | 1,725,000$ | 1,814,000$ | 1,900,000$ | 1,984,000$ | 2,060,000$ | 2,133,000$ | 2,204,000$ | | | 0$ | 0$ | | | | | | | | | | | | 30,194,000$ | 30,864,000$ | 31,081,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 7,557,000$ | 21,096,000$ | 31,942,000$ | 42,222,000$ | 51,181,000$ | 49,202,000$ | 54,197,000$ | 48,478,000$ | 50,895,000$ | 56,063,000$ | 49,256,000$ | 63,636,000$ | 70,495,000$ | 52,393,000$ | 42,569,000$ | 65,170,000$ | 92,136,000$ | 124,503,000$ | 144,635,000$ | 127,970,000$ | 77,264,000$ | 45,526,000$ | 128,023,000$ | 196,456,000$ | 85,449,000$ | 97,556,000$ | 118,006,000$ | | | | | | | 122,049,000$ | 26,350,000$ | | 45,472,000$ | 51,880,000$ | 61,075,000$ | | | | | | | | |
| QoQ | | | (13,539,000$) | (10,846,000$) | (10,280,000$) | (8,959,000$) | 1,979,000$ | (4,995,000$) | 5,719,000$ | (2,417,000$) | (5,168,000$) | 6,807,000$ | (14,380,000$) | (6,859,000$) | 18,102,000$ | 9,824,000$ | (22,601,000$) | (26,966,000$) | (32,367,000$) | (20,132,000$) | 16,665,000$ | 50,706,000$ | 31,738,000$ | (82,497,000$) | (68,433,000$) | 111,007,000$ | (12,107,000$) | (20,450,000$) | | | | | | | | 95,699,000$ | | | (6,408,000$) | (9,195,000$) | | | | | | | | | |
| YoY | | | (43,624,000$) | (28,106,000$) | (22,255,000$) | (6,256,000$) | 286,000$ | (6,861,000$) | 4,941,000$ | (15,158,000$) | (19,600,000$) | 3,670,000$ | 6,687,000$ | (1,534,000$) | (21,641,000$) | (72,110,000$) | (102,066,000$) | (62,800,000$) | 14,872,000$ | 78,977,000$ | 16,612,000$ | (68,486,000$) | (8,185,000$) | (52,030,000$) | 10,017,000$ | | | | | | | | | | | 70,169,000$ | (34,725,000$) | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | 1,455,000$ | 1,468,000$ | 1,459,000$ | 1,413,000$ | 1,474,000$ | 1,577,000$ | 1,447,000$ | 2,207,000$ | 2,035,000$ | 2,076,000$ | 2,072,000$ | 2,091,000$ | 2,141,000$ | 2,170,000$ | 2,157,000$ | 2,134,000$ | 2,128,000$ | 2,145,000$ | 2,180,000$ | 2,061,000$ | 2,094,000$ | 2,100,000$ | 432,000$ | 414,000$ | 367,000$ | 401,000$ | 212,000$ | 208,000$ | 198,000$ | 201,000$ | 186,000$ | 186,000$ | | | | | | | | |
| Interest Income | | | 0$ | 270,000$ | 407,000$ | 463,000$ | 478,000$ | 570,000$ | 504,000$ | 504,000$ | 610,000$ | 708,000$ | 718,000$ | 675,000$ | 354,000$ | 234,000$ | 68,000$ | 8,000$ | 12,000$ | 16,000$ | 33,000$ | 43,000$ | 42,000$ | 51,000$ | 102,000$ | 298,000$ | 384,000$ | 571,000$ | 646,000$ | 756,000$ | 839,000$ | 325,000$ | 313,000$ | 209,000$ | 251,000$ | 194,000$ | 37,000$ | 46,000$ | 57,000$ | 60,000$ | 30,000$ | | | | | | | | |