| Lite Strategy, Inc. |
| 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 | 2.45$ | 2.40$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 87,176,854$ | 85,572,372$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.88% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 35,655,155 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 133,261,000 | 133,261,000 | 6,658,000 | 133,152,000 | 132,905,000 | 112,678,000 | 112,615,000 | 112,592,000 | 112,528,000 | 112,522,000 | 111,514,000 | 105,999 | 105,999 | 73,655 | 73,545,000 | 70,406 | 71,131,000 | 71,115,000 | 70,406,000 | 37,323,000 | 37,052,000 | 36,950,000 | 36,772,000 | 36,772,428 | 36,772,428 | 36,772,428 | 34,156,000 | 34,155,997 | 34,155,997 | 34,155,997 | 34,155,997 | 34,155,997 | 33,291,247 | 21,607,296 | 21,607,296 | 21,607,234 | 21,495,071 |
| Common Shares Outstanding QoQ% | | 435.12% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (95.00%) | .00% | 1,901.52% | (95.00%) | .19% | 17.95% | .06% | .02% | .06% | .01% | .90% | 105,102.88% | .00% | 43.91% | (99.90%) | 104,358.43% | (99.90%) | .02% | 1.01% | 88.64% | .73% | .28% | .48% | .00% | .00% | .00% | 7.66% | .00% | .00% | .00% | .00% | .00% | 2.60% | 54.07% | .00% | .00% | .52% | 25.58% |
| Common Shares Outstanding YoY% | | 435.12% | .00% | .00% | .00% | .00% | .00% | .00% | (95.00%) | (95.00%) | .08% | (95.00%) | .27% | 18.27% | (94.09%) | 18.26% | 18.11% | .14% | .99% | 106,119.87% | 106,059.49% | 152,668.99% | 51.63% | 50.55% | (99.85%) | (99.90%) | 4.46% | (99.81%) | 91.98% | 92.46% | 91.47% | 1.50% | .76% | .48% | 7.66% | 7.66% | 7.66% | 7.66% | .00% | .00% | 2.60% | 58.08% | 58.08% | 58.08% | 54.88% | 26.24% | 26.24% | 43.70% | 43.15% |
| Total Revenue TTM | | | | | | | 65,297,000$ | 66,754,000$ | 72,648,000$ | 105,383,000$ | 48,816,000$ | 58,773,000$ | 62,573,000$ | 41,670,000$ | 40,697,000$ | 27,476,000$ | 25,891,000$ | 26,654,000$ | 25,535,000$ | 52,846,000$ | 45,981,000$ | 34,394,000$ | 28,913,000$ | 4,538,000$ | 4,543,000$ | 5,584,000$ | 4,915,000$ | 4,334,000$ | 3,518,000$ | 1,827,000$ | 1,622,000$ | 1,523,000$ | 1,816,000$ | 1,556,000$ | 2,369,000$ | | | | | | | | | | | | | | |
| Total Revenue | | | | | | | 0$ | 0$ | 0$ | 65,297,000$ | 1,457,000$ | 5,894,000$ | 32,735,000$ | 8,730,000$ | 11,414,000$ | 9,694,000$ | 11,832,000$ | 7,757,000$ | (1,807,000$) | 8,109,000$ | 12,595,000$ | 6,638,000$ | 25,504,000$ | 1,244,000$ | 1,008,000$ | 1,157,000$ | 1,129,000$ | 1,249,000$ | 2,049,000$ | 488,000$ | 548,000$ | 433,000$ | 358,000$ | 283,000$ | 449,000$ | 726,000$ | 98,000$ | 1,096,000$ | | | | | | | | | | | |
| Total Revenue QoQ% | | | | | | | .00% | .00% | (100.00%) | 4,381.61% | (75.28%) | (82.00%) | 274.97% | (23.52%) | 17.74% | (18.07%) | 52.53% | 529.28% | (122.28%) | (35.62%) | 89.74% | (73.97%) | 1,950.16% | 23.41% | (12.88%) | 2.48% | (9.61%) | (39.04%) | 319.88% | (10.95%) | 26.56% | 20.95% | 26.50% | (36.97%) | (38.15%) | 640.82% | (91.06%) | | | | | | | | | | | | |
| Total Revenue YoY% | | | | | | | (100.00%) | (100.00%) | (100.00%) | 647.96% | (87.24%) | (39.20%) | 176.67% | 12.54% | 731.66% | 19.55% | (6.06%) | 16.86% | (107.09%) | 551.85% | 1,149.50% | 473.73% | 2,158.99% | (.40%) | (50.81%) | 137.09% | 106.02% | 188.45% | 472.35% | 72.44% | 22.05% | (40.36%) | 265.31% | (74.18%) | | | | | | | | | | | | | | | |
| Gross Margin | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 95.01% | 96.08% | 92.33% | 98.11% | 30.87% | 36.41% | 40.54% | 2.39% | 6.89% | 50.76% | (102.66%) | (102.01%) | (114.78%) | (103.35%) | (118.38%) | (120.05%) | (57.99%) | (1,707.14%) | .18% | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | (15,945,000$) | (31,663,000$) | (38,217,000$) | (46,603,000$) | 17,778,000$ | 26,155,000$ | 19,844,000$ | 41,160,000$ | (31,838,000$) | (37,872,000$) | (31,159,000$) | (53,568,000$) | (54,454,000$) | (56,030,000$) | (72,927,000$) | (68,797,000$) | (50,575,000$) | (52,569,000$) | (31,276,000$) | (43,467,000$) | (47,173,000$) | (24,487,000$) | (37,513,000$) | (5,271,000$) | (16,819,000$) | (39,125,000$) | (27,718,000$) | (45,822,000$) | (40,068,000$) | (25,158,000$) | (19,812,000$) | (1,848,000$) | 2,670,000$ | 1,243,000$ | (3,526,000$) | (20,512,000$) | (20,862,000$) | (20,754,000$) | (24,313,000$) | (28,321,000$) | (32,694,000$) | (35,573,000$) | (34,030,000$) | (31,245,000$) | (27,148,000$) | (21,822,000$) | (17,188,000$) |
| Earnings to Common Shareholders | | | (2,688,000$) | (2,573,000$) | (2,677,000$) | (8,007,000$) | (18,406,000$) | (9,127,000$) | (11,063,000$) | 56,374,000$ | (10,029,000$) | (15,438,000$) | 10,253,000$ | (16,624,000$) | (16,063,000$) | (8,725,000$) | (12,156,000$) | (17,510,000$) | (17,639,000$) | (25,622,000$) | (8,026,000$) | 712,000$ | (19,633,000$) | (4,329,000$) | (20,217,000$) | (2,994,000$) | 3,053,000$ | (17,355,000$) | 12,025,000$ | (14,542,000$) | (19,253,000$) | (5,948,000$) | (6,079,000$) | (8,788,000$) | (4,343,000$) | (602,000$) | 11,885,000$ | (4,270,000$) | (5,770,000$) | (5,371,000$) | (5,101,000$) | (4,620,000$) | (5,662,000$) | (8,930,000$) | (9,109,000$) | (8,993,000$) | (8,541,000$) | (7,387,000$) | (6,324,000$) |
| Earnings to Common Shareholders QoQ% | | | (4.47%) | 3.89% | 66.57% | 56.50% | (101.67%) | 17.50% | (119.62%) | 662.11% | 35.04% | (250.57%) | 161.68% | (3.49%) | (84.10%) | 28.23% | 30.58% | .73% | 31.16% | (219.24%) | (1,227.25%) | 103.63% | (353.52%) | 78.59% | (575.25%) | (198.07%) | 117.59% | (244.32%) | 182.69% | 24.47% | (223.69%) | 2.16% | 30.83% | (102.35%) | (621.43%) | (105.07%) | 378.34% | 26.00% | (7.43%) | (5.29%) | (10.41%) | 18.40% | 36.60% | 1.97% | (1.29%) | (5.29%) | (15.62%) | (16.81%) | (29.17%) |
| Earnings to Common Shareholders YoY% | | | 85.40% | 71.81% | 75.80% | (114.20%) | (83.53%) | 40.88% | (207.90%) | 439.11% | 37.57% | (76.94%) | 184.35% | 5.06% | 8.94% | 65.95% | (51.46%) | (2,559.27%) | 10.16% | (491.87%) | 60.30% | 123.78% | (743.07%) | 75.06% | (268.13%) | 79.41% | 115.86% | (191.78%) | 297.81% | (65.48%) | (343.31%) | (888.04%) | (151.15%) | (105.81%) | 24.73% | 88.79% | 332.99% | 7.58% | (1.91%) | 39.85% | 44.00% | 48.63% | 33.71% | (20.89%) | (44.04%) | (83.68%) | (165.66%) | (168.33%) | (129.63%) |
| Profit Margin | | | | | | | | | | 86.34% | (699.45%) | (261.93%) | 31.32% | (190.42%) | (136.75%) | (90.00%) | (102.74%) | (225.73%) | 446.27% | (315.97%) | (63.72%) | 10.73% | (72.44%) | (347.99%) | (2,005.66%) | (258.77%) | 270.33% | (1,389.43%) | 586.87% | (2,979.92%) | (3,513.32%) | (1,373.67%) | (1,698.05%) | (3,105.30%) | (967.26%) | (82.92%) | 12,127.55% | (389.60%) | | | | | | | | | | | |
| Equity to Common Shareholders | | | 16,931,000$ | 19,541,000$ | 22,098,000$ | 24,878,000$ | 33,020,000$ | 51,029,000$ | 59,488,000$ | 81,361,000$ | 24,624,000$ | 34,354,000$ | 48,374,000$ | 37,308,000$ | 52,413,000$ | 67,806,000$ | 73,334,000$ | 34,301,000$ | 49,466,000$ | 55,728,000$ | 78,573,000$ | 83,975,000$ | 77,061,000$ | 74,498,000$ | 77,285,000$ | 47,280,000$ | 47,930,000$ | 37,882,000$ | 53,471,000$ | 39,759,000$ | 50,459,000$ | 32,913,000$ | 38,358,000$ | 43,566,000$ | 50,838,000$ | 54,902,000$ | 54,890,000$ | 42,331,000$ | 41,652,000$ | 46,906,000$ | 51,638,000$ | 55,941,000$ | 59,791,000$ | 64,960,000$ | 72,856,000$ | 37,609,000$ | 45,192,000$ | 52,525,000$ | 58,727,000$ |
| Equity to Common Shareholders QoQ | | | (2,610,000$) | (2,557,000$) | (2,780,000$) | (8,142,000$) | (18,009,000$) | (8,459,000$) | (21,873,000$) | 56,737,000$ | (9,730,000$) | (14,020,000$) | 11,066,000$ | (15,105,000$) | (15,393,000$) | (5,528,000$) | 39,033,000$ | (15,165,000$) | (6,262,000$) | (22,845,000$) | (5,402,000$) | 6,914,000$ | 2,563,000$ | (2,787,000$) | 30,005,000$ | (650,000$) | 10,048,000$ | (15,589,000$) | 13,712,000$ | (10,700,000$) | 17,546,000$ | (5,445,000$) | (5,208,000$) | (7,272,000$) | (4,064,000$) | 12,000$ | 12,559,000$ | 679,000$ | (5,254,000$) | (4,732,000$) | (4,303,000$) | (3,850,000$) | (5,169,000$) | (7,896,000$) | 35,247,000$ | (7,583,000$) | (7,333,000$) | (6,202,000$) | 27,575,000$ |
| Equity to Common Shareholders QoQ% | | | (13.36%) | (11.57%) | (11.18%) | (24.66%) | (35.29%) | (14.22%) | (26.88%) | 230.41% | (28.32%) | (28.98%) | 29.66% | (28.82%) | (22.70%) | (7.54%) | 113.80% | (30.66%) | (11.24%) | (29.08%) | (6.43%) | 8.97% | 3.44% | (3.61%) | 63.46% | (1.36%) | 26.52% | (29.15%) | 34.49% | (21.21%) | 53.31% | (14.20%) | (11.95%) | (14.30%) | (7.40%) | .02% | 29.67% | 1.63% | (11.20%) | (9.16%) | (7.69%) | (6.44%) | (7.96%) | (10.84%) | 93.72% | (16.78%) | (13.96%) | (10.56%) | 88.52% |
| Equity to Common Shareholders YoY | | | (16,089,000$) | (31,488,000$) | (37,390,000$) | (56,483,000$) | 8,396,000$ | 16,675,000$ | 11,114,000$ | 44,053,000$ | (27,789,000$) | (33,452,000$) | (24,960,000$) | 3,007,000$ | 2,947,000$ | 12,078,000$ | (5,239,000$) | (49,674,000$) | (27,595,000$) | (18,770,000$) | 1,288,000$ | 36,695,000$ | 29,131,000$ | 36,616,000$ | 23,814,000$ | 7,521,000$ | (2,529,000$) | 4,969,000$ | 15,113,000$ | (3,807,000$) | (379,000$) | (21,989,000$) | (16,532,000$) | 1,235,000$ | 9,186,000$ | 7,996,000$ | 3,252,000$ | (13,610,000$) | (18,139,000$) | (18,054,000$) | (21,218,000$) | 18,332,000$ | 14,599,000$ | 12,435,000$ | 14,129,000$ | 6,457,000$ | 10,320,000$ | 29,360,000$ | 32,940,000$ |
| Equity to Common Shareholders YoY% | | | (48.73%) | (61.71%) | (62.85%) | (69.42%) | 34.10% | 48.54% | 22.98% | 118.08% | (53.02%) | (49.34%) | (34.04%) | 8.77% | 5.96% | 21.67% | (6.67%) | (59.15%) | (35.81%) | (25.20%) | 1.67% | 77.61% | 60.78% | 96.66% | 44.54% | 18.92% | (5.01%) | 15.10% | 39.40% | (8.74%) | (.75%) | (40.05%) | (30.12%) | 2.92% | 22.05% | 17.05% | 6.30% | (24.33%) | (30.34%) | (27.79%) | (29.12%) | 48.74% | 32.30% | 23.67% | 24.06% | 20.73% | 29.59% | 126.74% | 127.74% |
| Dividends Paid | | | | | | | 0$ | 0$ | 11,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 493,000$ | 1,034,000$ | 44,356,000$ | 1,410,000$ | 1,208,000$ | 1,185,000$ | 33,899,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 5.15x | 5.05x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | 235,000$ | 244,000$ | 253,000$ | 261,000$ | 270,000$ | 279,000$ | 287,000$ | 296,000$ | 305,000$ | 314,000$ | 322,000$ | 331,000$ | 340,000$ | 348,000$ | 357,000$ | 366,000$ | 374,000$ | 383,000$ | 392,000$ | 401,000$ | 409,000$ | 418,000$ | 427,000$ | 435,000$ | 444,000$ | 453,000$ |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | (9,000$) | (9,000$) | (8,000$) | (9,000$) | (9,000$) | (8,000$) | (9,000$) | (9,000$) | (9,000$) | (8,000$) | (9,000$) | (9,000$) | (8,000$) | (9,000$) | (9,000$) | (8,000$) | (9,000$) | (9,000$) | (9,000$) | (8,000$) | (9,000$) | (9,000$) | (8,000$) | (9,000$) | (9,000$) | (8,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 18,285,000$ | 20,779,000$ | 24,385,000$ | 27,750,000$ | 41,375,000$ | 71,260,000$ | 78,538,000$ | 101,251,000$ | 120,809,000$ | 134,187,000$ | 147,599,000$ | 163,583,000$ | 177,840,000$ | 194,429,000$ | 209,464,000$ | 176,351,000$ | 174,098,000$ | 186,122,000$ | 203,880,000$ | 214,009,000$ | 209,728,000$ | 96,623,000$ | 107,105,000$ | 68,923,000$ | 82,663,000$ | 85,926,000$ | 96,305,000$ | 94,750,000$ | 104,657,000$ | 37,397,000$ | 43,567,000$ | 48,031,000$ | 55,704,000$ | 59,891,000$ | 58,210,000$ | 61,045,000$ | 47,164,000$ | 50,931,000$ | 55,016,000$ | 59,068,000$ | 64,750,000$ | 71,598,000$ | 79,738,000$ | 42,917,000$ | 49,808,000$ | 56,043,000$ | 61,155,000$ |
| Total Assets QoQ | | | (2,494,000$) | (3,606,000$) | (3,365,000$) | (13,625,000$) | (29,885,000$) | (7,278,000$) | (22,713,000$) | (19,558,000$) | (13,378,000$) | (13,412,000$) | (15,984,000$) | (14,257,000$) | (16,589,000$) | (15,035,000$) | 33,113,000$ | 2,253,000$ | (12,024,000$) | (17,758,000$) | (10,129,000$) | 4,281,000$ | 113,105,000$ | (10,482,000$) | 38,182,000$ | (13,740,000$) | (3,263,000$) | (10,379,000$) | 1,555,000$ | (9,907,000$) | 67,260,000$ | (6,170,000$) | (4,464,000$) | (7,673,000$) | (4,187,000$) | 1,681,000$ | (2,835,000$) | 13,881,000$ | (3,767,000$) | (4,085,000$) | (4,052,000$) | (5,682,000$) | (6,848,000$) | (8,140,000$) | 36,821,000$ | (6,891,000$) | (6,235,000$) | (5,112,000$) | 28,538,000$ |
| Total Assets YoY | | | (23,090,000$) | (50,481,000$) | (54,153,000$) | (73,501,000$) | (79,434,000$) | (62,927,000$) | (69,061,000$) | (62,332,000$) | (57,031,000$) | (60,242,000$) | (61,865,000$) | (12,768,000$) | 3,742,000$ | 8,307,000$ | 5,584,000$ | (37,658,000$) | (35,630,000$) | 89,499,000$ | 96,775,000$ | 145,086,000$ | 127,065,000$ | 10,697,000$ | 10,800,000$ | (25,827,000$) | (21,994,000$) | 48,529,000$ | 52,738,000$ | 46,719,000$ | 48,953,000$ | (22,494,000$) | (14,643,000$) | (13,014,000$) | 8,540,000$ | 8,960,000$ | 3,194,000$ | 1,977,000$ | (17,586,000$) | (20,667,000$) | (24,722,000$) | 16,151,000$ | 14,942,000$ | 15,555,000$ | 18,583,000$ | 10,300,000$ | 13,261,000$ | 31,096,000$ | 33,571,000$ |
| Total Liabilities | | | 1,354,000$ | 1,238,000$ | 2,287,000$ | 2,872,000$ | 8,355,000$ | 20,231,000$ | 19,050,000$ | 19,890,000$ | 96,185,000$ | 99,833,000$ | 99,225,000$ | 126,275,000$ | 125,427,000$ | 126,623,000$ | 136,130,000$ | 142,050,000$ | 124,632,000$ | 141,160,000$ | 125,307,000$ | 130,034,000$ | 132,667,000$ | 22,125,000$ | 29,820,000$ | 21,643,000$ | 34,733,000$ | 48,044,000$ | 42,835,000$ | 54,991,000$ | 54,198,000$ | 4,484,000$ | 5,209,000$ | 4,465,000$ | 4,866,000$ | 4,989,000$ | 3,320,000$ | 18,714,000$ | 5,512,000$ | 4,025,000$ | 3,378,000$ | 3,127,000$ | 4,959,000$ | 6,638,000$ | 6,882,000$ | 5,308,000$ | 4,616,000$ | 3,518,000$ | 2,428,000$ |
| Total Liabilities QoQ | | | 116,000$ | (1,049,000$) | (585,000$) | (5,483,000$) | (11,876,000$) | 1,181,000$ | (840,000$) | (76,295,000$) | (3,648,000$) | 608,000$ | (27,050,000$) | 848,000$ | (1,196,000$) | (9,507,000$) | (5,920,000$) | 17,418,000$ | (16,528,000$) | 15,853,000$ | (4,727,000$) | (2,633,000$) | 110,542,000$ | (7,695,000$) | 8,177,000$ | (13,090,000$) | (13,311,000$) | 5,209,000$ | (12,156,000$) | 793,000$ | 49,714,000$ | (725,000$) | 744,000$ | (401,000$) | (123,000$) | 1,669,000$ | (15,394,000$) | 13,202,000$ | 1,487,000$ | 647,000$ | 251,000$ | (1,832,000$) | (1,679,000$) | (244,000$) | 1,574,000$ | 692,000$ | 1,098,000$ | 1,090,000$ | 963,000$ |
| Total Liabilities YoY | | | (7,001,000$) | (18,993,000$) | (16,763,000$) | (17,018,000$) | (87,830,000$) | (79,602,000$) | (80,175,000$) | (106,385,000$) | (29,242,000$) | (26,790,000$) | (36,905,000$) | (15,775,000$) | 795,000$ | (14,537,000$) | 10,823,000$ | 12,016,000$ | (8,035,000$) | 119,035,000$ | 95,487,000$ | 108,391,000$ | 97,934,000$ | (25,919,000$) | (13,015,000$) | (33,348,000$) | (19,465,000$) | 43,560,000$ | 37,626,000$ | 50,526,000$ | 49,332,000$ | (505,000$) | 1,889,000$ | (14,249,000$) | (646,000$) | 964,000$ | (58,000$) | 15,587,000$ | 553,000$ | (2,613,000$) | (3,504,000$) | (2,181,000$) | 343,000$ | 3,120,000$ | 4,454,000$ | 3,843,000$ | 2,941,000$ | 1,736,000$ | 631,000$ |
| Current Ratio | | | 13.50x | 16.78x | 10.66x | 9.66x | 4.88x | 6.17x | 8.23x | 10.32x | 5.29x | 5.10x | 5.89x | 6.35x | 6.84x | 7.66x | 8.85x | 8.03x | 8.15x | 5.29x | 8.91x | 11.51x | 15.17x | 9.30x | 10.72x | 6.76x | 5.75x | 7.21x | 8.79x | 19.74x | 13.23x | 8.26x | 8.30x | 10.68x | 11.37x | 11.93x | 17.42x | 3.52x | 8.48x | 12.55x | 16.16x | 18.74x | 12.96x | 10.71x | 11.51x | 7.99x | 10.68x | 15.79x | 24.98x |
| Total Current Assets | | | 18,285,000$ | 20,779,000$ | 24,385,000$ | 27,745,000$ | 40,769,000$ | 59,366,000$ | 66,172,000$ | 88,422,000$ | 107,528,000$ | 120,483,000$ | 133,445,000$ | 148,907,000$ | 167,126,000$ | 183,466,000$ | 200,725,000$ | 167,362,000$ | 164,817,000$ | 176,561,000$ | 194,032,000$ | 203,930,000$ | 208,644,000$ | 95,402,000$ | 106,445,000$ | 68,051,000$ | 82,198,000$ | 85,443,000$ | 95,833,000$ | 94,435,000$ | 104,329,000$ | 37,056,000$ | 43,213,000$ | 47,664,000$ | 55,323,000$ | 59,516,000$ | 57,822,000$ | 60,642,000$ | 46,749,000$ | 50,504,000$ | 54,577,000$ | 58,614,000$ | 64,281,000$ | 71,112,000$ | 79,241,000$ | 42,415,000$ | 49,290,000$ | 55,538,000$ | 60,656,000$ |
| Total Current Assets QoQ | | | (2,494,000$) | (3,606,000$) | (3,360,000$) | (13,024,000$) | (18,597,000$) | (6,806,000$) | (22,250,000$) | (19,106,000$) | (12,955,000$) | (12,962,000$) | (15,462,000$) | (18,219,000$) | (16,340,000$) | (17,259,000$) | 33,363,000$ | 2,545,000$ | (11,744,000$) | (17,471,000$) | (9,898,000$) | (4,714,000$) | 113,242,000$ | (11,043,000$) | 38,394,000$ | (14,147,000$) | (3,245,000$) | (10,390,000$) | 1,398,000$ | (9,894,000$) | 67,273,000$ | (6,157,000$) | (4,451,000$) | (7,659,000$) | (4,193,000$) | 1,694,000$ | (2,820,000$) | 13,893,000$ | (3,755,000$) | (4,073,000$) | (4,037,000$) | (5,667,000$) | (6,831,000$) | (8,129,000$) | 36,826,000$ | (6,875,000$) | (6,248,000$) | (5,118,000$) | 28,550,000$ |
| Total Current Liabilities | | | 1,354,000$ | 1,238,000$ | 2,287,000$ | 2,872,000$ | 8,355,000$ | 9,616,000$ | 8,038,000$ | 8,564,000$ | 20,340,000$ | 23,621,000$ | 22,653,000$ | 23,435,000$ | 24,443,000$ | 23,956,000$ | 22,673,000$ | 20,837,000$ | 20,211,000$ | 33,376,000$ | 21,784,000$ | 17,721,000$ | 13,756,000$ | 10,257,000$ | 9,929,000$ | 10,068,000$ | 14,301,000$ | 11,851,000$ | 10,904,000$ | 4,784,000$ | 7,885,000$ | 4,484,000$ | 5,209,000$ | 4,465,000$ | 4,866,000$ | 4,989,000$ | 3,320,000$ | 17,220,000$ | 5,512,000$ | 4,025,000$ | 3,378,000$ | 3,127,000$ | 4,959,000$ | 6,638,000$ | 6,882,000$ | 5,308,000$ | 4,616,000$ | 3,518,000$ | 2,428,000$ |
| Total Current Liabilities QoQ | | | 116,000$ | (1,049,000$) | (585,000$) | (5,483,000$) | (1,261,000$) | 1,578,000$ | (526,000$) | (11,776,000$) | (3,281,000$) | 968,000$ | (782,000$) | (1,008,000$) | 487,000$ | 1,283,000$ | 1,836,000$ | 626,000$ | (13,165,000$) | 11,592,000$ | 4,063,000$ | 3,965,000$ | 3,499,000$ | 328,000$ | (139,000$) | (4,233,000$) | 2,450,000$ | 947,000$ | 6,120,000$ | (3,101,000$) | 3,401,000$ | (725,000$) | 744,000$ | (401,000$) | (123,000$) | 1,669,000$ | (13,900,000$) | 11,708,000$ | 1,487,000$ | 647,000$ | 251,000$ | (1,832,000$) | (1,679,000$) | (244,000$) | 1,574,000$ | 692,000$ | 1,098,000$ | 1,090,000$ | 963,000$ |
| Debt to Asset Ratio | | | .07x | .06x | .09x | .10x | .20x | .28x | .24x | .20x | .80x | .74x | .67x | .77x | .71x | .65x | .65x | .81x | .72x | .76x | .61x | .61x | .63x | .23x | .28x | .31x | .42x | .56x | .44x | .58x | .52x | .12x | .12x | .09x | .09x | .08x | .06x | .31x | .12x | .08x | .06x | .05x | .08x | .09x | .09x | .12x | .09x | .06x | .04x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | 11,667,000$ | 12,027,000$ | 12,381,000$ | 12,728,000$ | 13,052,000$ | 13,370,000$ | 13,682,000$ | 9,642,000$ | 10,039,000$ | 7,842,000$ | 8,072,000$ | 8,298,000$ | 8,508,000$ | 8,715,000$ | 8,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 18,011,000$ | 20,472,000$ | 23,739,000$ | 6,952,000$ | 3,705,000$ | 2,368,000$ | 5,174,000$ | 3,372,000$ | 16,906,000$ | 8,812,000$ | 10,917,000$ | 14,653,000$ | 15,740,000$ | 11,112,000$ | 12,551,000$ | 15,621,000$ | 8,543,000$ | 9,745,000$ | 9,877,000$ | 10,956,000$ | 12,331,000$ | 7,438,000$ | 8,638,000$ | 5,984,000$ | 9,590,000$ | 7,426,000$ | 8,748,000$ | 6,118,000$ | 13,309,000$ | 6,198,000$ | 7,339,000$ | 6,958,000$ | 8,458,000$ | 11,644,000$ | 15,050,000$ | 13,789,000$ | 10,837,000$ | 14,291,000$ | 13,674,000$ | 17,876,000$ | 18,722,000$ | 20,465,000$ | 23,657,000$ | 17,041,000$ | 13,777,000$ | 19,670,000$ | 39,762,000$ |
| Cash and Cash Equivalents QoQ | | | (2,461,000$) | (3,267,000$) | 16,787,000$ | 3,247,000$ | 1,337,000$ | (2,806,000$) | 1,802,000$ | (13,534,000$) | 8,094,000$ | (2,105,000$) | (3,736,000$) | (1,087,000$) | 4,628,000$ | (1,439,000$) | (3,070,000$) | 7,078,000$ | (1,202,000$) | (132,000$) | (1,079,000$) | (1,375,000$) | 4,893,000$ | (1,200,000$) | 2,654,000$ | (3,606,000$) | 2,164,000$ | (1,322,000$) | 2,630,000$ | (7,191,000$) | 7,111,000$ | (1,141,000$) | 381,000$ | (1,500,000$) | (3,186,000$) | (3,406,000$) | 1,261,000$ | 2,952,000$ | (3,454,000$) | 617,000$ | (4,202,000$) | (846,000$) | (1,743,000$) | (3,192,000$) | 6,616,000$ | 3,264,000$ | (5,893,000$) | (20,092,000$) | 8,258,000$ |
| Cash and Cash Equivalents YoY | | | 14,306,000$ | 18,104,000$ | 18,565,000$ | 3,580,000$ | (13,201,000$) | (6,444,000$) | (5,743,000$) | (11,281,000$) | 1,166,000$ | (2,300,000$) | (1,634,000$) | (968,000$) | 7,197,000$ | 1,367,000$ | 2,674,000$ | 4,665,000$ | (3,788,000$) | 2,307,000$ | 1,239,000$ | 4,972,000$ | 2,741,000$ | 12,000$ | (110,000$) | (134,000$) | (3,719,000$) | 1,228,000$ | 1,409,000$ | (840,000$) | 4,851,000$ | (5,446,000$) | (7,711,000$) | (6,831,000$) | (2,379,000$) | (2,647,000$) | 1,376,000$ | (4,087,000$) | (7,885,000$) | (6,174,000$) | (9,983,000$) | 835,000$ | 4,945,000$ | 795,000$ | (16,105,000$) | (14,463,000$) | (21,796,000$) | (4,497,000$) | 12,885,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |