| KURA SUSHI USA, INC. (KRUS) |
| 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-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q1-FY2026 | 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 | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 70.20$ | 52.28$ | 59.36$ | 86.20$ | 51.14$ | 91.40$ | 80.67$ | 63.13$ | 115.24$ | 75.98$ | 66.07$ | 92.85$ | 65.99$ | 47.73$ | 73.59$ | 49.52$ | 55.20$ | 80.74$ | 43.78$ | 38.24$ | 31.71$ | 19.53$ | 13.03$ | 14.10$ | 11.77$ | 25.50$ | 19.65$ | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 850,192,200$ | 632,012,920$ | 717,424,960$ | 1,040,632,235$ | 583,814,240$ | 1,032,728,600$ | 902,535,960$ | 705,730,270$ | 1,284,926,000$ | 846,797,100$ | 692,743,950$ | 910,022,850$ | 645,976,110$ | 1,854,160,437$ | 715,442$ | 480,938$ | 535,992$ | 2,752,005,064$ | 367,008$ | 320,413$ | 264,715$ | 162,839$ | 108,683$ | 117,538$ | 98,103$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 34.52% | (11.91%) | (31.06%) | 78.25% | (43.47%) | 14.43% | 27.89% | (45.08%) | 51.74% | 22.24% | (23.88%) | 40.88% | (65.16%) | 259,062.94% | 48.76% | (10.27%) | (99.98%) | 749,749.33% | 14.54% | 21.04% | 62.56% | 49.83% | (7.53%) | 19.81% | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 45.63% | (38.80%) | (20.51%) | 47.46% | (54.56%) | 21.96% | 30.28% | (22.45%) | 98.91% | (54.33%) | 96,727.41% | 189,118.24% | 120,419.73% | (32.63%) | 94.94% | 50.10% | 102.48% | 1,689,921.13% | 237.69% | 172.61% | 169.83% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 12,111,000 | 12,089,000 | 12,086,000 | 12,073,000 | 11,416,000 | 11,299,000 | 11,188,000 | 11,179,000 | 11,150,000 | 11,145,000 | 10,485,000 | 9,801,000 | 9,789,000 | 9,732,000 | 9,722,000 | 9,712,000 | 9,710,000 | 34,086,890 | 8,383 | 8,379 | 8,348 | 33,326,988 | 8,341 | 8,336 | 8,335 | 21,117,000 | 5,000 | 5,000 | 5,000 | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .18% | .03% | .11% | 5.76% | 1.04% | .99% | .08% | .26% | .05% | 6.30% | 6.98% | .12% | .59% | .10% | .10% | .02% | (71.51%) | 406,519.23% | .05% | .37% | (99.98%) | 399,456.26% | .06% | .01% | (99.96%) | 422,240.00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 6.09% | 6.99% | 8.03% | 8.00% | 2.39% | 1.38% | 6.71% | 14.06% | 13.90% | 14.52% | 7.85% | .92% | .81% | (71.45%) | 115,872.80% | 115,808.82% | 116,215.29% | 2.28% | .50% | .52% | .16% | 57.82% | 66.82% | 66.72% | 66.70% | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 2.91x | 2.17x | 2.54x | 3.86x | 2.26x | 4.12x | 3.79x | 3.11x | 6.03x | 4.24x | 3.70x | 5.22x | 3.96x | 12.31x | .01x | - | - | 32.26x | .01x | .01x | .01x | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | 823.67x | 548.80x | 461.21x | 1,857.19x | - | - | - | - | - | - | - | - | - | - | - | - | .35x | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 3.71x | 2.76x | 3.10x | 4.58x | 2.59x | 4.54x | 5.55x | 4.24x | 7.77x | 5.17x | 4.21x | 5.70x | 6.99x | 20.17x | .01x | .01x | .01x | 30.57x | - | .01x | .01x | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 73,455,000$ | 79,448,000$ | 73,965,000$ | 64,894,000$ | 64,456,000$ | 66,012,000$ | 63,082,000$ | 57,291,000$ | 51,475,000$ | 54,929,000$ | 49,238,000$ | 43,944,000$ | 39,318,000$ | 41,998,000$ | 37,969,000$ | 31,290,000$ | 29,832,000$ | 27,924,000$ | 18,471,000$ | 9,082,000$ | 9,414,000$ | 5,528,000$ | 2,812,000$ | 19,388,000$ | 17,440,000$ | 18,753,000$ | 16,955,000$ | 15,117,000$ | 13,420,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (7.54%) | 7.41% | 13.98% | .68% | (2.36%) | 4.65% | 10.11% | 11.30% | (6.29%) | 11.56% | 12.05% | 11.77% | (6.38%) | 10.61% | 21.35% | 4.89% | 6.83% | 51.18% | 103.38% | (3.53%) | 70.30% | 96.59% | (85.50%) | 11.17% | (7.00%) | 10.61% | 12.16% | 12.65% | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 13.96% | 20.35% | 17.25% | 13.27% | 25.22% | 20.18% | 28.12% | 30.37% | 30.92% | 30.79% | 29.68% | 40.44% | 31.80% | 50.40% | 105.56% | 244.53% | 216.89% | 405.14% | 556.86% | (53.16%) | (46.02%) | (70.52%) | (83.42%) | 28.25% | 29.96% | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 291,762,000$ | 282,763,000$ | 269,327,000$ | 258,444,000$ | 250,841,000$ | 237,860,000$ | 226,777,000$ | 212,933,000$ | 199,586,000$ | 187,429,000$ | 174,498,000$ | 163,229,000$ | 150,575,000$ | 141,089,000$ | 127,015,000$ | 107,517,000$ | 85,309,000$ | 64,891,000$ | 42,495,000$ | 26,836,000$ | 37,142,000$ | 45,168,000$ | 58,393,000$ | 72,536,000$ | 68,265,000$ | 64,245,000$ | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 3.18% | 4.99% | 4.21% | 3.03% | 5.46% | 4.89% | 6.50% | 6.69% | 6.49% | 7.41% | 6.90% | 8.40% | 6.72% | 11.08% | 18.14% | 26.03% | 31.47% | 52.70% | 58.35% | (27.75%) | (17.77%) | (22.65%) | (19.50%) | 6.26% | 6.26% | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 16.31% | 18.88% | 18.76% | 21.37% | 25.68% | 26.91% | 29.96% | 30.45% | 32.55% | 32.85% | 37.38% | 51.82% | 76.51% | 117.43% | 198.89% | 300.65% | 129.68% | 43.67% | (27.23%) | (63.00%) | (45.59%) | (29.69%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 94.58% | 95.25% | 95.34% | 94.94% | 95.20% | 95.35% | 95.05% | 95.30% | 95.19% | 96.15% | 95.99% | 96.00% | 95.99% | 96.56% | 96.38% | 95.95% | 96.08% | 96.02% | 94.12% | 88.97% | 90.15% | 84.41% | 73.58% | 96.33% | 96.20% | 96.81% | 96.95% | 96.75% | 96.66% | | | | | | | | | | | | | | | | | | | |
| QoQ | | (.67%) | (.08%) | .40% | (.27%) | (.15%) | .30% | (.25%) | .11% | (.96%) | .16% | (.01%) | .01% | (.57%) | .19% | .43% | (.12%) | .05% | 1.90% | 5.15% | (1.19%) | 5.75% | 10.83% | (22.75%) | .13% | (.61%) | (.14%) | .21% | .08% | | | | | | | | | | | | | | | | | | | | |
| YoY | | (.62%) | (.10%) | .29% | (.36%) | .01% | (.80%) | (.94%) | (.70%) | (.80%) | (.41%) | (.39%) | .05% | (.08%) | .54% | 2.26% | 6.98% | 5.92% | 11.61% | 20.54% | (7.36%) | (6.05%) | (12.40%) | (23.37%) | (.42%) | (.46%) | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (3,680,000$) | 1,464,000$ | (162,000$) | (4,589,000$) | (1,474,000$) | (5,805,000$) | (1,169,000$) | (1,690,000$) | (2,841,000$) | 2,229,000$ | 1,308,000$ | (1,049,000$) | (2,156,000$) | 1,915,000$ | 473,000$ | (1,878,000$) | (1,264,000$) | (762,000$) | 866,000$ | (3,802,000$) | (6,291,000$) | (6,839,000$) | (8,028,000$) | (240,000$) | (1,391,000$) | 965,000$ | 834,000$ | 282,000$ | (420,000$) | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (351.37%) | 1,003.70% | 96.47% | (211.33%) | 74.61% | (396.58%) | 30.83% | 40.51% | (227.46%) | 70.41% | 224.69% | 51.35% | (212.59%) | 304.86% | 125.19% | (48.58%) | (65.88%) | (187.99%) | 122.78% | 39.56% | 8.01% | 14.81% | (3,245.00%) | 82.75% | (244.15%) | 15.71% | 195.75% | 167.14% | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (149.66%) | 125.22% | 86.14% | (171.54%) | 48.12% | (360.43%) | (189.37%) | (61.11%) | (31.77%) | 16.40% | 176.53% | 44.14% | (70.57%) | 351.31% | (45.38%) | 50.61% | 79.91% | 88.86% | 110.79% | (1,484.17%) | (352.27%) | (808.71%) | (1,062.59%) | (185.11%) | (231.19%) | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (6,967,000$) | (4,761,000$) | (12,030,000$) | (13,037,000$) | (10,138,000$) | (11,505,000$) | (3,471,000$) | (994,000$) | (353,000$) | 332,000$ | 18,000$ | (817,000$) | (1,646,000$) | (754,000$) | (3,431,000$) | (3,038,000$) | (4,962,000$) | (9,989,000$) | (16,066,000$) | (24,960,000$) | (21,398,000$) | (16,498,000$) | (8,694,000$) | 168,000$ | 690,000$ | 1,661,000$ | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (46.34%) | 60.42% | 7.72% | (28.60%) | 11.88% | (231.46%) | (249.20%) | (181.59%) | (206.33%) | 1,744.44% | 102.20% | 50.37% | (118.30%) | 78.02% | (12.94%) | 38.78% | 50.33% | 37.83% | 35.63% | (16.65%) | (29.70%) | (89.76%) | (5,275.00%) | (75.65%) | (58.46%) | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 31.28% | 58.62% | (246.59%) | (1,211.57%) | (2,771.96%) | (3,565.36%) | (19,383.33%) | (21.67%) | 78.55% | 144.03% | 100.53% | 73.11% | 66.83% | 92.45% | 78.64% | 87.83% | 76.81% | 39.45% | (84.79%) | (14,957.14%) | (3,201.16%) | (1,093.26%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (5.01%) | 1.84% | (.22%) | (7.07%) | (2.29%) | (8.79%) | (1.85%) | (2.95%) | (5.52%) | 4.06% | 2.66% | (2.39%) | (5.48%) | 4.56% | 1.25% | (6.00%) | (4.24%) | (2.73%) | 4.69% | (41.86%) | (66.83%) | (123.72%) | (285.49%) | (1.24%) | (7.98%) | 5.15% | 4.92% | 1.87% | (3.13%) | | | | | | | | | | | | | | | | | | | |
| QoQ | | (6.85%) | 2.06% | 6.85% | (4.79%) | 6.51% | (6.94%) | 1.10% | 2.57% | (9.58%) | 1.40% | 5.04% | 3.10% | (10.04%) | 3.31% | 7.25% | (1.77%) | (1.51%) | (7.42%) | 46.55% | 24.96% | 56.89% | 161.78% | (284.25%) | 6.74% | (13.12%) | .23% | 3.05% | 5.00% | | | | | | | | | | | | | | | | | | | | |
| YoY | | (2.72%) | 10.64% | 1.63% | (4.12%) | 3.23% | (12.85%) | (4.51%) | (.56%) | (.04%) | (.50%) | 1.41% | 3.62% | (1.25%) | 7.29% | (3.44%) | 35.86% | 62.59% | 120.99% | 290.18% | (40.63%) | (58.85%) | (128.86%) | (290.41%) | (3.10%) | (4.85%) | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (3,060,000$) | 2,273,000$ | 565,000$ | (3,781,000$) | (961,000$) | (5,201,000$) | (558,000$) | (998,000$) | (2,047,000$) | 2,925,000$ | 1,680,000$ | (1,015,000$) | (2,088,000$) | 1,913,000$ | 477,000$ | (1,879,000$) | (1,275,000$) | (834,000$) | 770,000$ | (3,881,000$) | (6,350,000$) | (6,849,000$) | (9,152,000$) | (133,000$) | (1,224,000$) | 916,000$ | 719,000$ | 212,000$ | (391,000$) | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (234.62%) | 302.30% | 114.94% | (293.44%) | 81.52% | (832.08%) | 44.09% | 51.25% | (169.98%) | 74.11% | 265.52% | 51.39% | (209.15%) | 301.05% | 125.39% | (47.37%) | (52.88%) | (208.31%) | 119.84% | 38.88% | 7.29% | 25.16% | (6,781.20%) | 89.13% | (233.62%) | 27.40% | 239.15% | 154.22% | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (218.42%) | 143.70% | 201.25% | (278.86%) | 53.05% | (277.81%) | (133.21%) | 1.68% | 1.96% | 52.90% | 252.20% | 45.98% | (63.77%) | 329.38% | (38.05%) | 51.59% | 79.92% | 87.82% | 108.41% | (2,818.05%) | (418.79%) | (847.71%) | (1,372.88%) | (162.74%) | (213.04%) | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (4,003,000$) | (1,904,000$) | (9,378,000$) | (10,501,000$) | (7,718,000$) | (8,804,000$) | (678,000$) | 1,560,000$ | 1,543,000$ | 1,502,000$ | 490,000$ | (713,000$) | (1,577,000$) | (764,000$) | (3,511,000$) | (3,218,000$) | (5,220,000$) | (10,295,000$) | (16,310,000$) | (26,232,000$) | (22,484,000$) | (17,358,000$) | (9,593,000$) | 278,000$ | 623,000$ | 1,456,000$ | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (110.24%) | 79.70% | 10.69% | (36.06%) | 12.34% | (1,198.53%) | (143.46%) | 1.10% | 2.73% | 206.53% | 168.72% | 54.79% | (106.41%) | 78.24% | (9.11%) | 38.35% | 49.30% | 36.88% | 37.82% | (16.67%) | (29.53%) | (80.94%) | (3,550.72%) | (55.38%) | (57.21%) | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 48.13% | 78.37% | (1,283.19%) | (773.14%) | (600.19%) | (686.15%) | (238.37%) | 318.79% | 197.84% | 296.60% | 113.96% | 77.84% | 69.79% | 92.58% | 78.47% | 87.73% | 76.78% | 40.69% | (70.02%) | (9,535.97%) | (3,708.99%) | (1,292.17%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (4.17%) | 2.86% | .76% | (5.83%) | (1.49%) | (7.88%) | (.89%) | (1.74%) | (3.98%) | 5.33% | 3.41% | (2.31%) | (5.31%) | 4.56% | 1.26% | (6.01%) | (4.27%) | (2.99%) | 4.17% | (42.73%) | (67.45%) | (123.90%) | (325.46%) | (.69%) | (7.02%) | 4.89% | 4.24% | 1.40% | (2.91%) | | | | | | | | | | | | | | | | | | | |
| QoQ | | (7.03%) | 2.10% | 6.59% | (4.34%) | 6.39% | (6.99%) | .86% | 2.24% | (9.30%) | 1.91% | 5.72% | 3.00% | (9.87%) | 3.30% | 7.26% | (1.73%) | (1.29%) | (7.16%) | 46.90% | 24.72% | 56.44% | 201.57% | (324.78%) | 6.33% | (11.90%) | .64% | 2.84% | 4.32% | | | | | | | | | | | | | | | | | | | | |
| YoY | | (2.68%) | 10.74% | 1.65% | (4.08%) | 2.49% | (13.20%) | (4.30%) | .57% | 1.33% | .77% | 2.16% | 3.70% | (1.04%) | 7.54% | (2.91%) | 36.73% | 63.18% | 120.91% | 329.63% | (42.05%) | (60.44%) | (128.78%) | (329.70%) | (2.09%) | (4.10%) | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 229,201,000$ | 231,070,000$ | 227,004,000$ | 225,045,000$ | 227,577,000$ | 162,538,000$ | 166,426,000$ | 165,280,000$ | 163,741,000$ | 164,641,000$ | 159,740,000$ | 92,370,000$ | 91,907,000$ | 93,294,000$ | 89,960,000$ | 88,623,000$ | 90,031,000$ | 90,844,000$ | 37,657,000$ | 36,423,000$ | 39,723,000$ | 45,713,000$ | 52,282,000$ | 61,171,000$ | 61,078,000$ | 62,181,000$ | 22,521,000$ | 21,647,000$ | 21,274,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | (1,869,000$) | 4,066,000$ | 1,959,000$ | (2,532,000$) | 65,039,000$ | (3,888,000$) | 1,146,000$ | 1,539,000$ | (900,000$) | 4,901,000$ | 67,370,000$ | 463,000$ | (1,387,000$) | 3,334,000$ | 1,337,000$ | (1,408,000$) | (813,000$) | 53,187,000$ | 1,234,000$ | (3,300,000$) | (5,990,000$) | (6,569,000$) | (8,889,000$) | 93,000$ | (1,103,000$) | 39,660,000$ | 874,000$ | 373,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (.81%) | 1.79% | .87% | (1.11%) | 40.02% | (2.34%) | .69% | .94% | (.55%) | 3.07% | 72.94% | .50% | (1.49%) | 3.71% | 1.51% | (1.56%) | (.90%) | 141.24% | 3.39% | (8.31%) | (13.10%) | (12.57%) | (14.53%) | .15% | (1.77%) | 176.10% | 4.04% | 1.75% | | | | | | | | | | | | | | | | | | | | |
| YoY | | 1,624,000$ | 68,532,000$ | 60,578,000$ | 59,765,000$ | 63,836,000$ | (2,103,000$) | 6,686,000$ | 72,910,000$ | 71,834,000$ | 71,347,000$ | 69,780,000$ | 3,747,000$ | 1,876,000$ | 2,450,000$ | 52,303,000$ | 52,200,000$ | 50,308,000$ | 45,131,000$ | (14,625,000$) | (24,748,000$) | (21,355,000$) | (16,468,000$) | 29,761,000$ | 39,524,000$ | 39,804,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | .71% | 42.16% | 36.40% | 36.16% | 38.99% | (1.28%) | 4.19% | 78.93% | 78.16% | 76.48% | 77.57% | 4.23% | 2.08% | 2.70% | 138.89% | 143.32% | 126.65% | 98.73% | (27.97%) | (40.46%) | (34.96%) | (26.48%) | 132.15% | 182.58% | 187.10% | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 443,511,000$ | 430,942,000$ | 419,373,000$ | 410,372,000$ | 403,769,000$ | 328,522,000$ | 324,731,000$ | 315,529,000$ | 309,297,000$ | 304,659,000$ | 286,248,000$ | 212,717,000$ | 204,449,000$ | 201,356,000$ | 195,525,000$ | 184,048,000$ | 178,819,000$ | 177,669,000$ | 130,434,000$ | 118,409,000$ | 115,393,000$ | 118,379,000$ | 113,831,000$ | 125,024,000$ | 115,616,000$ | 76,410,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 12,569,000$ | 11,569,000$ | 9,001,000$ | 6,603,000$ | 75,247,000$ | 3,791,000$ | 9,202,000$ | 6,232,000$ | 4,638,000$ | 18,411,000$ | 73,531,000$ | 8,268,000$ | 3,093,000$ | 5,831,000$ | 11,477,000$ | 5,229,000$ | 1,150,000$ | 47,235,000$ | 12,025,000$ | 3,016,000$ | (2,986,000$) | 4,548,000$ | (11,193,000$) | 9,408,000$ | 39,206,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 39,742,000$ | 102,420,000$ | 94,642,000$ | 94,843,000$ | 94,472,000$ | 23,863,000$ | 38,483,000$ | 102,812,000$ | 104,848,000$ | 103,303,000$ | 90,723,000$ | 28,669,000$ | 25,630,000$ | 23,687,000$ | 65,091,000$ | 65,639,000$ | 63,426,000$ | 59,290,000$ | 16,603,000$ | (6,615,000$) | (223,000$) | 41,969,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 214,310,000$ | 199,872,000$ | 192,369,000$ | 185,327,000$ | 176,192,000$ | 165,984,000$ | 158,305,000$ | 150,249,000$ | 145,556,000$ | 140,018,000$ | 126,508,000$ | 120,347,000$ | 112,542,000$ | 108,062,000$ | 105,565,000$ | 95,425,000$ | 88,788,000$ | 86,825,000$ | 92,777,000$ | 81,986,000$ | 75,670,000$ | 72,666,000$ | 61,549,000$ | 63,853,000$ | 54,538,000$ | 14,229,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 14,438,000$ | 7,503,000$ | 7,042,000$ | 9,135,000$ | 10,208,000$ | 7,679,000$ | 8,056,000$ | 4,693,000$ | 5,538,000$ | 13,510,000$ | 6,161,000$ | 7,805,000$ | 4,480,000$ | 2,497,000$ | 10,140,000$ | 6,637,000$ | 1,963,000$ | (5,952,000$) | 10,791,000$ | 6,316,000$ | 3,004,000$ | 11,117,000$ | (2,304,000$) | 9,315,000$ | 40,309,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 38,118,000$ | 33,888,000$ | 34,064,000$ | 35,078,000$ | 30,636,000$ | 25,966,000$ | 31,797,000$ | 29,902,000$ | 33,014,000$ | 31,956,000$ | 20,943,000$ | 24,922,000$ | 23,754,000$ | 21,237,000$ | 12,788,000$ | 13,439,000$ | 13,118,000$ | 14,159,000$ | 31,228,000$ | 18,133,000$ | 21,132,000$ | 58,437,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 1.61x | 1.76x | 1.87x | 2.67x | 3.47x | 1.78x | 2.15x | 2.43x | 2.64x | 3.07x | 3.55x | 1.21x | 1.43x | 1.68x | 1.85x | 2.22x | 2.33x | 2.87x | 1.20x | .84x | .56x | 1.06x | 2.14x | 2.92x | 3.36x | 5.01x | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 64,763,000$ | 75,447,000$ | 72,026,000$ | 94,693,000$ | 118,258,000$ | 61,335,000$ | 72,285,000$ | 74,216,000$ | 82,048,000$ | 89,371,000$ | 89,262,000$ | 30,831,000$ | 35,039,000$ | 42,396,000$ | 45,173,000$ | 46,041,000$ | 52,935,000$ | 57,468,000$ | 20,401,000$ | 11,278,000$ | 8,507,000$ | 14,778,000$ | 21,031,000$ | 33,511,000$ | 36,022,000$ | 41,501,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (10,684,000$) | 3,421,000$ | (22,667,000$) | (23,565,000$) | 56,923,000$ | (10,950,000$) | (1,931,000$) | (7,832,000$) | (7,323,000$) | 109,000$ | 58,431,000$ | (4,208,000$) | (7,357,000$) | (2,777,000$) | (868,000$) | (6,894,000$) | (4,533,000$) | 37,067,000$ | 9,123,000$ | 2,771,000$ | (6,271,000$) | (6,253,000$) | (12,480,000$) | (2,511,000$) | (5,479,000$) | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 40,326,000$ | 42,780,000$ | 38,548,000$ | 35,465,000$ | 34,128,000$ | 34,499,000$ | 33,694,000$ | 30,585,000$ | 31,109,000$ | 29,138,000$ | 25,116,000$ | 25,463,000$ | 24,491,000$ | 25,269,000$ | 24,365,000$ | 20,758,000$ | 22,748,000$ | 20,047,000$ | 16,941,000$ | 13,352,000$ | 15,143,000$ | 13,925,000$ | 9,841,000$ | 11,485,000$ | 10,706,000$ | 8,291,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (2,454,000$) | 4,232,000$ | 3,083,000$ | 1,337,000$ | (371,000$) | 805,000$ | 3,109,000$ | (524,000$) | 1,971,000$ | 4,022,000$ | (347,000$) | 972,000$ | (778,000$) | 904,000$ | 3,607,000$ | (1,990,000$) | 2,701,000$ | 3,106,000$ | 3,589,000$ | (1,791,000$) | 1,218,000$ | 4,084,000$ | (1,644,000$) | 779,000$ | 2,415,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .48x | .46x | .46x | .45x | .44x | .51x | .49x | .48x | .47x | .46x | .44x | .57x | .55x | .54x | .54x | .52x | .50x | .49x | .71x | .69x | .66x | .61x | .54x | .51x | .47x | .19x | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 170,015,000$ | | | | 141,351,000$ | 135,582,000$ | 129,312,000$ | 124,230,000$ | 119,459,000$ | 109,387,000$ | 102,867,000$ | 95,560,000$ | 90,272,000$ | 87,741,000$ | 80,831,000$ | 71,799,000$ | 71,484,000$ | 62,936,000$ | 60,749,000$ | 61,224,000$ | 62,024,000$ | 54,314,000$ | 54,619,000$ | 45,474,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 35,365,000$ | 47,498,000$ | 47,132,000$ | 85,171,000$ | 107,677,000$ | 50,986,000$ | 59,405,000$ | 56,768,000$ | 64,161,000$ | 69,697,000$ | 70,474,000$ | 22,294,000$ | 26,934,000$ | 35,782,000$ | 35,968,000$ | 36,350,000$ | 44,421,000$ | 40,430,000$ | 4,701,000$ | 1,747,000$ | 2,745,000$ | 9,259,000$ | 17,030,000$ | 29,986,000$ | 33,010,000$ | 38,044,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (12,133,000$) | 366,000$ | (38,039,000$) | (22,506,000$) | 56,691,000$ | (8,419,000$) | 2,637,000$ | (7,393,000$) | (5,536,000$) | (777,000$) | 48,180,000$ | (4,640,000$) | (8,848,000$) | (186,000$) | (382,000$) | (8,071,000$) | 3,991,000$ | 35,729,000$ | 2,954,000$ | (998,000$) | (6,514,000$) | (7,771,000$) | (12,956,000$) | (3,024,000$) | (5,034,000$) | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (72,312,000$) | (3,488,000$) | (12,273,000$) | 28,403,000$ | 43,516,000$ | (18,711,000$) | (11,069,000$) | 34,474,000$ | 37,227,000$ | 33,915,000$ | 34,506,000$ | (14,056,000$) | (17,487,000$) | (4,648,000$) | 31,267,000$ | 34,603,000$ | 41,676,000$ | 31,171,000$ | (12,329,000$) | (28,239,000$) | (30,265,000$) | (28,785,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 18,000$ | 14,000$ | 30,000$ | 13,000$ | 13,000$ | 12,000$ | 15,000$ | 12,000$ | 8,000$ | 16,000$ | 23,000$ | 14,000$ | 16,000$ | 17,000$ | 23,000$ | 22,000$ | 25,000$ | 66,000$ | 67,000$ | 53,000$ | 34,000$ | 33,000$ | 36,000$ | 33,000$ | 34,000$ | 62,000$ | 45,000$ | 40,000$ | 41,000$ | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 674,000$ | 866,000$ | 812,000$ | 859,000$ | 565,000$ | 635,000$ | 686,000$ | 754,000$ | 840,000$ | 879,000$ | 436,000$ | 63,000$ | 94,000$ | 76,000$ | 25,000$ | 24,000$ | 26,000$ | 12,000$ | 1,000$ | 3,000$ | 4,000$ | 18,000$ | 65,000$ | 170,000$ | 197,000$ | 40,000$ | 1,000$ | 5,000$ | 5,000$ | | | | | | | | | | | | | | | | | | | |