| Loop Industries, Inc. (LOOP) |
| 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 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q3-FY2026 | Q2-FY2026 | 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 | 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 | | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 1.17$ | 1.02$ | 1.43$ | 1.41$ | 1.15$ | 1.21$ | 1.86$ | 2.17$ | 2.80$ | 3.80$ | 3.57$ | 3.16$ | 3.43$ | 2.39$ | 4.40$ | 3.71$ | 8.90$ | 12.29$ | 11.43$ | 12.30$ | 8.01$ | 8.26$ | 13.65$ | 9.19$ | 7.30$ | 9.91$ | 12.81$ | 9.89$ | 7.86$ | 7.90$ | 10.27$ | 10.89$ | 14.50$ | 13.04$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 56,210,390$ | 49,003,929$ | 68,237,241$ | 67,282,874$ | 54,763,302$ | 57,382,417$ | 88,184,372$ | 103,159,077$ | 133,080,942$ | 180,580,511$ | 169,650,638$ | 150,166,951$ | 162,819,438$ | 113,349,094$ | 208,563,120$ | 175,856,630$ | 421,753,698$ | 579,362,615$ | 485,150,362$ | 521,929,836$ | 339,733,665$ | 348,677,224$ | 545,115,617$ | 366,836,357$ | 286,397,454$ | 386,812,352$ | 499,555,459$ | 344,914,066$ | 265,712,849$ | 267,065,077$ | 347,184,601$ | 367,754,309$ | 475,703,487$ | 427,805,066$ | | | | | | | | | | | | | | | |
| QoQ% | 14.71% | (28.19%) | 1.42% | 22.86% | (4.56%) | (34.93%) | (14.52%) | (22.48%) | (26.30%) | 6.44% | 12.98% | (7.77%) | 43.64% | (45.65%) | 18.60% | (58.30%) | (27.20%) | 19.42% | (7.05%) | 53.63% | (2.57%) | (36.04%) | 48.60% | 28.09% | (25.96%) | (22.57%) | 44.84% | 29.81% | (.51%) | (23.08%) | (5.59%) | (22.69%) | 11.20% | | | | | | | | | | | | | | | | |
| YoY% | 2.64% | (14.60%) | (22.62%) | (34.78%) | (58.85%) | (68.22%) | (48.02%) | (31.30%) | (18.27%) | 59.31% | (18.66%) | (14.61%) | (61.40%) | (80.44%) | (57.01%) | (66.31%) | 24.14% | 66.16% | (11.00%) | 42.28% | 18.62% | (9.86%) | 9.12% | 6.36% | 7.79% | 44.84% | 43.89% | (6.21%) | (44.14%) | (37.57%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 48,337,555 | 48,337,555 | 47,863,478 | 47,718,350 | 47,620,263 | 47,620,263 | 47,620,263 | 47,538,745 | 47,528,908 | 47,528,908 | 47,521,187,000 | 47,521,587,000 | 47,469,224 | 47,439,587 | 47,400,709 | 47,400,709 | 47,388,056 | 47,388,056 | 47,160,164 | 42,433,320 | 42,413,691 | 42,412,739 | 39,935,210 | 39,916,905 | 39,910,774 | 39,232,528 | 39,032,528 | 34,875,032 | 33,805,706 | 33,805,706 | 33,805,706 | 33,805,706 | 33,751,008 | 32,807,137 | 32,789,009 | 32,595,239 | 31,451,973 | 31,390,807 | 31,390,807 | 30,778,135 | 29,910,800 | 29,810,800 | 29,810,800 | 126,063,200 | 20,498,750 | 126,063,200 | 126,063,200 | 126,063,200 | 126,063,200 |
| QoQ% | .00% | .99% | .30% | .21% | .00% | .00% | .17% | .02% | .00% | (99.90%) | .00% | 100,010.31% | .06% | .08% | .00% | .03% | .00% | .48% | 11.14% | .05% | .00% | 6.20% | .05% | .02% | 1.73% | .51% | 11.92% | 3.16% | .00% | .00% | .00% | .16% | 2.88% | .06% | .59% | 3.64% | .20% | .00% | 1.99% | 2.90% | .34% | .00% | | 514.98% | (83.74%) | .00% | .00% | .00% | 4,900.00% |
| YoY% | 1.51% | 1.51% | .51% | .38% | .19% | .19% | (99.90%) | (99.90%) | .13% | .19% | 100,154.17% | 100,155.01% | .17% | .11% | .51% | 11.71% | 11.73% | 11.73% | 18.09% | 6.30% | 6.27% | 8.11% | 2.31% | 14.46% | 18.06% | 16.05% | 15.46% | 3.16% | .16% | 3.04% | 3.10% | 3.71% | 7.31% | 4.51% | 4.45% | 5.90% | 5.15% | 5.30% | 5.30% | | | (76.35%) | 45.43% | .00% | (83.74%) | 4,900.00% | .00% | 5,149.46% | 4,900.00% |
| Price to Sales | 5.05x | 4.40x | 6.13x | 6.04x | 5.03x | 455.42x | 881.84x | 787.47x | 875.53x | 1,504.84x | 1,425.64x | 750.83x | | | | | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | 149.22x | - | 18.24x | 11.13x | 9.41x | 9.55x | 7.43x | 5.54x | 4.83x | 3.99x | 7.20x | 4.82x | 9.17x | 9.73x | 7.03x | 25.00x | 10.35x | 7.74x | 17.25x | 10.35x | 7.45x | 10.65x | 12.72x | 50.58x | 101.17x | 80.89x | 65.07x | 46.39x | 46.08x | 99.74x | | | | | | | | | | | | | | | |
| Total Revenue | | 86,000$ | | 252,000$ | 10,808,000$ | 52,000$ | 23,000$ | 6,000$ | 45,000$ | 26,000$ | 54,000$ | 27,000$ | 13,000$ | 25,000$ | 135,000$ | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | |
| QoQ% | | | | (97.67%) | 20,684.62% | 126.09% | 283.33% | (86.67%) | 73.08% | (51.85%) | 100.00% | 107.69% | (48.00%) | (81.48%) | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | |
| YoY% | | 65.39% | | 4,100.00% | 23,917.78% | 100.00% | (57.41%) | (77.78%) | 246.15% | 4.00% | (60.00%) | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | 11,135,000$ | 10,889,000$ | 126,000$ | 100,000$ | 131,000$ | 152,000$ | 120,000$ | 119,000$ | 200,000$ | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | 2.26% | 8,542.06% | 26.00% | (23.66%) | (13.82%) | 26.67% | .84% | (40.50%) | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | 8,400.00% | 7,063.82% | 5.00% | (15.97%) | (34.50%) | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | |
| 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% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | .00% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,176,712$ | 1,523,090$ | (1,574,878$) | (749,406$) | 825,166$ | 964,549$ | (1,026,610$) | (743,839$) | (177,999$) | (338,108$) | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.91% | 124.27% | (110.15%) | (190.82%) | (14.45%) | 193.96% | (38.02%) | (317.89%) | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 163.79% | 57.91% | (53.41%) | (.75%) | 563.58% | | | (120.00%) | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (3,324,482$) | (4,676,028$) | (534,569$) | 13,699$ | 19,266$ | (983,899$) | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.90% | 10.67% | (4,002.25%) | (28.90%) | 101.96% | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (17,355.69%) | (375.26%) | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (2,944,000$) | (3,204,000$) | (3,447,000$) | 6,883,000$ | (11,912,000$) | (4,839,000$) | (5,189,000$) | (5,092,000$) | (27,746,000$) | (4,750,000$) | (7,001,000$) | (48,024,743$) | 1,013,073$ | 7,705,061$ | 18,005,939$ | (75,568,979$) | 10,098,243$ | 8,392,416$ | 12,157,364$ | (13,193,492$) | (14,170,993$) | (5,127,724$) | (3,852,714$) | (3,757,963$) | (3,850,899$) | (3,342,043$) | (3,554,550$) | (7,554,709$) | (2,913,762$) | (3,538,410$) | (3,529,530$) | (3,634,671$) | (6,703,653$) | (2,176,712$) | (1,523,090$) | (1,574,878$) | (749,407$) | (825,166$) | (964,549$) | (1,026,610$) | (743,839$) | (727,809$) | (338,108$) | (9,748$) | (4,198$) | (5,574$) | (7,045$) | (1,908$) |
| QoQ% | | 8.12% | 7.05% | (150.08%) | 157.78% | (146.17%) | 6.75% | (1.91%) | 81.65% | (484.13%) | 32.15% | 85.42% | (4,840.50%) | (86.85%) | (57.21%) | 123.83% | (848.34%) | 20.33% | (30.97%) | 192.15% | 6.90% | (176.36%) | (33.09%) | (2.52%) | 2.41% | (15.23%) | 5.98% | 52.95% | (159.28%) | 17.65% | (.25%) | 2.89% | 45.78% | (207.97%) | (42.91%) | 3.29% | (110.15%) | 9.18% | 14.45% | 6.05% | (38.02%) | (2.20%) | | (3,368.49%) | (132.21%) | 24.69% | 20.88% | (269.24%) | 58.50% |
| YoY% | | 75.29% | 33.79% | 33.57% | 235.17% | 57.07% | (1.87%) | 25.88% | 89.40% | (2,838.80%) | (161.65%) | (138.88%) | 36.45% | (89.97%) | (8.19%) | 48.11% | (472.78%) | 171.26% | 263.67% | 415.55% | (251.08%) | (267.99%) | (53.43%) | (8.39%) | 50.26% | (32.16%) | 5.55% | (.71%) | (107.85%) | 56.54% | (62.56%) | (131.74%) | (130.79%) | (794.53%) | (163.79%) | (57.91%) | (53.41%) | (.75%) | (13.38%) | | | (120.00%) | (7,366.24%) | (4,699.26%) | (410.90%) | 8.70% | 12.73% | (26.46%) | (245.65%) |
| TTM | | (2,712,000$) | (11,680,000$) | (13,315,000$) | (15,057,000$) | (27,032,000$) | (42,866,000$) | (42,777,000$) | (44,589,000$) | (87,521,743$) | (58,762,670$) | (46,307,609$) | (21,300,670$) | (48,844,906$) | (39,759,736$) | (39,072,381$) | (44,920,956$) | 17,454,531$ | (6,814,705$) | (20,334,845$) | (36,344,923$) | (26,909,394$) | (16,589,300$) | (14,803,619$) | (14,505,455$) | (18,302,201$) | (17,365,064$) | (17,561,431$) | (17,536,411$) | (13,616,373$) | (17,406,264$) | (16,044,566$) | (14,038,126$) | (11,978,333$) | (6,024,087$) | (4,672,541$) | (4,114,000$) | (3,565,732$) | (3,560,164$) | (3,462,807$) | | | | (357,628$) | (26,565$) | (18,725$) | (19,125$) | (19,938$) | (18,464$) |
| TTM_QoQ% | | 76.78% | 12.28% | 11.57% | 44.30% | 36.94% | (.21%) | 4.06% | 49.05% | (48.94%) | (26.90%) | (117.40%) | 56.39% | (22.85%) | (1.76%) | 13.02% | (357.36%) | 356.13% | 66.49% | 44.05% | (35.06%) | (62.21%) | (12.06%) | (2.06%) | 20.75% | (5.40%) | 1.12% | (.14%) | (28.79%) | 21.77% | (8.49%) | (14.29%) | (17.20%) | (98.84%) | (28.93%) | (13.58%) | (15.38%) | (.16%) | (2.81%) | | | | | (1,246.24%) | (41.87%) | 2.09% | 4.08% | (7.98%) | (21.11%) |
| TTM_YoY% | | 89.97% | 72.75% | 68.87% | 66.23% | 69.11% | 27.05% | 7.62% | (109.33%) | (79.18%) | (47.79%) | (18.52%) | 52.58% | (379.84%) | (483.44%) | (92.15%) | (23.60%) | 164.86% | 58.92% | (37.36%) | (150.56%) | (47.03%) | 4.47% | 15.70% | 17.28% | (34.41%) | .24% | (9.45%) | (24.92%) | (13.68%) | (188.94%) | (243.38%) | (241.23%) | (235.93%) | (69.21%) | (34.94%) | | | | | | | | (1,693.70%) | (43.88%) | (22.82%) | (156.71%) | (94.99%) | (45.23%) |
| Profit Margin | | (3,423.26%) | | (1,367.86%) | 63.68% | (22,907.69%) | (21,039.13%) | (86,483.33%) | (11,315.56%) | (106,715.39%) | (8,796.30%) | (25,929.63%) | (369,421.10%) | 4,052.29% | 5,707.45% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | (1,431.54%) | 22,971.38% | (1,868.56%) | 65,444.20% | (75,167.78%) | 95,399.83% | (97,919.09%) | 17,133.33% | 343,491.47% | (373,473.39%) | (1,655.16%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 19,484.44% | | 85,115.48% | 11,379.24% | 83,807.69% | (12,242.83%) | (60,553.70%) | 358,105.54% | (110,767.68%) | (14,503.75%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (7,323,000$) | (5,468,000$) | (2,724,000$) | 367,000$ | (6,883,000$) | 4,834,000$ | 9,268,000$ | 14,142,000$ | 18,902,000$ | 22,832,000$ | 27,110,000$ | 33,736,000$ | 28,383,000$ | 28,962,000$ | 36,450,000$ | 45,996,000$ | 59,534,941$ | 69,004,648$ | 20,874,332$ | 32,824,524$ | 45,034,851$ | 31,593,424$ | 35,452,406$ | 38,463,708$ | 36,316,469$ | 39,283,023$ | 6,818,685$ | 2,626,392$ | 3,301,570$ | 5,335,675$ | 7,927,936$ | 10,324,065$ | 4,289,192$ | 6,555,617$ | 6,744,100$ | 2,137,522$ | 2,767,578$ | 3,503,126$ | 2,461,798$ | 1,417,478$ | 809,247$ | 1,379,593$ | 2,775,791$ | 911,754$ | (20,534$) | (24,732$) | (19,158$) | (12,113$) |
| QoQ | | (1,855,000$) | (2,744,000$) | (3,091,000$) | 7,250,000$ | (11,717,000$) | (4,434,000$) | (4,874,000$) | (4,760,000$) | (3,930,000$) | (4,278,000$) | (6,626,000$) | 5,353,000$ | (579,000$) | (7,488,000$) | (9,545,000$) | (13,538,941$) | (9,469,707$) | 48,130,316$ | (11,950,192$) | (12,210,327$) | 13,441,427$ | (3,858,982$) | (3,011,302$) | 2,147,239$ | (2,966,554$) | 32,464,338$ | 4,192,293$ | (675,178$) | (2,034,105$) | (2,592,261$) | (2,396,129$) | 6,034,873$ | (2,266,425$) | (188,483$) | 4,606,578$ | (630,056$) | (735,548$) | 1,041,328$ | 1,044,320$ | 608,231$ | (570,346$) | | 1,864,037$ | 932,288$ | 4,198$ | (5,574$) | (7,045$) | (1,908$) |
| QoQ% | | (33.93%) | (100.73%) | (842.23%) | 105.33% | (242.39%) | (47.84%) | (34.47%) | (25.18%) | (17.21%) | (15.78%) | (19.64%) | 18.86% | (2.00%) | (20.54%) | (20.75%) | (22.74%) | (13.72%) | 230.57% | (36.41%) | (27.11%) | 42.55% | (10.89%) | (7.83%) | 5.91% | (7.55%) | 476.11% | 159.62% | (20.45%) | (38.12%) | (32.70%) | (23.21%) | 140.70% | (34.57%) | (2.80%) | 215.51% | (22.77%) | (21.00%) | 42.30% | 73.68% | 75.16% | (41.34%) | | 204.45% | 4,540.22% | 16.97% | (29.10%) | (58.16%) | (18.70%) |
| YoY | | (440,000$) | (10,302,000$) | (11,992,000$) | (13,775,000$) | (25,785,000$) | (17,998,000$) | (17,842,000$) | (19,594,000$) | (9,481,000$) | (6,130,000$) | (9,340,000$) | (12,259,000$) | (31,151,941$) | (40,042,648$) | 15,575,668$ | 13,171,476$ | 14,500,090$ | 37,411,224$ | (14,578,074$) | (5,639,184$) | 8,718,382$ | (7,689,599$) | 28,633,721$ | 35,837,316$ | 33,014,899$ | 33,947,348$ | (1,109,251$) | (7,697,673$) | (987,622$) | (1,219,942$) | 1,183,836$ | 8,186,543$ | 1,521,614$ | 3,052,491$ | 4,282,302$ | 720,044$ | 1,958,331$ | 2,123,533$ | | | (1,966,544$) | 467,839$ | 2,794,949$ | 923,867$ | (10,329$) | (19,125$) | (19,938$) | (18,464$) |
| YoY% | | (6.39%) | (213.12%) | (129.39%) | (97.41%) | (136.41%) | (78.83%) | (65.81%) | (58.08%) | (33.40%) | (21.17%) | (25.62%) | (26.65%) | (52.33%) | (58.03%) | 74.62% | 40.13% | 32.20% | 118.42% | (41.12%) | (14.66%) | 24.01% | (19.58%) | 419.93% | 1,364.51% | 999.98% | 636.23% | (13.99%) | (74.56%) | (23.03%) | (18.61%) | 17.55% | 382.99% | 54.98% | 87.14% | 173.95% | 50.80% | 241.99% | 153.93% | | | (70.85%) | 51.31% | 14,588.94% | 7,627.07% | (101.22%) | (341.09%) | (2,556.15%) | (290.73%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 1,082,000$ | 466,000$ | 375,000$ | 7,331,000$ | 330,000$ | 13,706,000$ | 370,000$ | 282,000$ | 397,000$ | 388,000$ | 355,000$ | 195,116$ | 874,161$ | 10,437,712$ | 8,466,307$ | 662,045$ | 726,428$ | 35,345,199$ | 355$ | 1,549,707$ | 27,940,247$ | 865,929$ | 927,381$ | 7,088,443$ | 876,773$ | 27,878,040$ | 7,569,949$ | 4,839,198$ | 970,906$ | 1,005,470$ | 1,185,664$ | 9,689,406$ | 4,592,580$ | 1,840,016$ | 6,119,578$ | 259,112$ | 32,346$ | 1,870,300$ | 2,643,276$ | 545,066$ | 0$ | | | 1,141,929$ | 0$ | 113,457$ | 0$ | (123,542$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 1,770,000$ | 1,800,000$ | 1,840,000$ | 1,708,000$ | 1,808,000$ | 1,786,000$ | 1,671,000$ | 1,548,000$ | 1,485,000$ | 1,375,000$ | 1,278,000$ | 1,210,000$ | 1,110,932$ | 1,081,704$ | 1,067,398$ | 1,013,801$ | 1,081,447$ | 871,050$ | 881,223$ | 1,013,801$ | 631,590$ | 342,930$ | 334,046$ | 202,863$ | 206,831$ | 200,351$ | 146,112$ | 127,672$ | 404,667$ | 409,559$ | 328,866$ | 533,369$ | 260,316$ | 276,211$ | 292,105$ | 308,000$ | 323,895$ | 339,790$ | 349,322$ | 371,579$ | | 412,900$ | 427,739$ | 435,158$ | | | | |
| QoQ | | (30,000$) | (40,000$) | 132,000$ | (100,000$) | 22,000$ | 115,000$ | 123,000$ | 63,000$ | 110,000$ | 97,000$ | 68,000$ | 99,068$ | 29,228$ | 14,306$ | 53,597$ | (67,646$) | 210,397$ | (10,173$) | 86,329$ | 382,211$ | 288,660$ | 8,884$ | 131,183$ | (3,968$) | 6,480$ | 54,239$ | 18,440$ | (276,995$) | (4,892$) | 80,693$ | (3,874$) | 273,053$ | (15,895$) | (15,894$) | (15,895$) | (15,895$) | (15,895$) | (9,532$) | (22,257$) | | | | (7,419$) | | | | | |
| Amortization of Intangible Assets | | 60,000$ | 61,000$ | 115,000$ | | 53,000$ | 50,000$ | 176,000$ | 43,000$ | 38,000$ | 35,000$ | 32,000$ | 28,000$ | 23,000$ | 67,000$ | 20,000$ | (132,430$) | 20,236$ | 341,960$ | 16,944$ | 11,679$ | 11,301$ | 11,088$ | 7,891$ | 7,429$ | 6,660$ | 5,527$ | 3,015$ | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 11,290,000$ | 13,290,000$ | 15,921,000$ | 18,578,000$ | 4,679,000$ | 15,003,000$ | 18,742,000$ | 20,553,000$ | 24,777,000$ | 29,156,000$ | 35,244,000$ | 40,560,000$ | 39,640,730$ | 39,219,976$ | 47,731,758$ | 59,220,199$ | 69,161,900$ | 78,477,043$ | 32,517,983$ | 43,403,513$ | 51,513,364$ | 36,063,020$ | 39,100,099$ | 42,836,558$ | 43,848,300$ | 46,024,421$ | 14,541,362$ | 12,157,846$ | 9,428,530$ | 8,943,355$ | 11,091,853$ | 13,395,563$ | 5,524,288$ | 7,458,070$ | 7,409,074$ | 2,937,530$ | 3,638,932$ | 4,437,150$ | 3,512,589$ | 2,482,689$ | 1,413,349$ | 2,416,240$ | 2,939,196$ | 1,229,252$ | 4,446$ | 2,775$ | 3,784$ | 2,740$ |
| QoQ | | (2,000,000$) | (2,631,000$) | (2,657,000$) | 13,899,000$ | (10,324,000$) | (3,739,000$) | (1,811,000$) | (4,224,000$) | (4,379,000$) | (6,088,000$) | (5,316,000$) | 919,270$ | 420,754$ | (8,511,782$) | (11,488,441$) | (9,941,701$) | (9,315,143$) | 45,959,060$ | (10,885,530$) | (8,109,851$) | 15,450,344$ | (3,037,079$) | (3,736,459$) | (1,011,742$) | (2,176,121$) | 31,483,059$ | 2,383,516$ | 2,729,316$ | 485,175$ | (2,148,498$) | (2,303,710$) | 7,871,275$ | (1,933,782$) | 48,996$ | 4,471,544$ | (701,402$) | (798,218$) | 924,561$ | 1,029,900$ | 1,069,340$ | (1,002,891$) | | 1,709,944$ | 1,224,806$ | 1,671$ | (1,009$) | 1,044$ | (2,112$) |
| YoY | | 6,611,000$ | (1,713,000$) | (2,821,000$) | (1,975,000$) | (20,098,000$) | (14,153,000$) | (16,502,000$) | (20,007,000$) | (14,863,730$) | (10,063,976$) | (12,487,758$) | (18,660,199$) | (29,521,170$) | (39,257,067$) | 15,213,775$ | 15,816,686$ | 17,648,536$ | 42,414,023$ | (6,582,116$) | 566,955$ | 7,665,064$ | (9,961,401$) | 24,558,737$ | 30,678,712$ | 34,419,770$ | 37,081,066$ | 3,449,509$ | (1,237,717$) | 3,904,242$ | 1,485,285$ | 3,682,779$ | 10,458,033$ | 1,885,356$ | 3,020,920$ | 3,896,485$ | 454,841$ | 2,225,583$ | 2,020,910$ | | | (1,525,847$) | 1,186,988$ | 2,935,412$ | 1,226,512$ | (406$) | 640$ | (1,035$) | (8,487$) |
| Total Liabilities | | 18,613,000$ | 18,758,000$ | 18,645,000$ | 18,211,000$ | 11,562,000$ | 10,169,000$ | 9,474,000$ | 6,411,000$ | 5,875,000$ | 6,324,000$ | 8,134,000$ | 6,824,000$ | 11,257,341$ | 10,258,382$ | 11,281,174$ | 13,225,218$ | 9,626,959$ | 9,472,395$ | 11,643,651$ | 10,578,989$ | 6,478,513$ | 4,469,596$ | 3,647,693$ | 4,372,850$ | 7,531,831$ | 6,741,398$ | 7,722,677$ | 9,531,454$ | 6,126,960$ | 3,607,680$ | 3,163,917$ | 3,071,498$ | 1,235,096$ | 902,453$ | 664,974$ | 800,008$ | 871,354$ | 934,024$ | 1,050,791$ | 1,065,211$ | 604,102$ | 1,036,647$ | 163,405$ | 317,498$ | 33,376$ | 27,507$ | 22,942$ | 14,853$ |
| QoQ | | (145,000$) | 113,000$ | 434,000$ | 6,649,000$ | 1,393,000$ | 695,000$ | 3,063,000$ | 536,000$ | (449,000$) | (1,810,000$) | 1,310,000$ | (4,433,341$) | 998,959$ | (1,022,792$) | (1,944,044$) | 3,598,259$ | 154,564$ | (2,171,256$) | 1,064,662$ | 4,100,476$ | 2,008,917$ | 821,903$ | (725,157$) | (3,158,981$) | 790,433$ | (981,279$) | (1,808,777$) | 3,404,494$ | 2,519,280$ | 443,763$ | 92,419$ | 1,836,402$ | 332,643$ | 237,479$ | (135,034$) | (71,346$) | (62,670$) | (116,767$) | (14,420$) | 461,109$ | (432,545$) | | (154,093$) | 284,122$ | 5,869$ | 4,565$ | 8,089$ | (204$) |
| YoY | | 7,051,000$ | 8,589,000$ | 9,171,000$ | 11,800,000$ | 5,687,000$ | 3,845,000$ | 1,340,000$ | (413,000$) | (5,382,341$) | (3,934,382$) | (3,147,174$) | (6,401,218$) | 1,630,382$ | 785,987$ | (362,477$) | 2,646,229$ | 3,148,446$ | 5,002,799$ | 7,995,958$ | 6,206,139$ | (1,053,318$) | (2,271,802$) | (4,074,984$) | (5,158,604$) | 1,404,871$ | 3,133,718$ | 4,558,760$ | 6,459,956$ | 4,891,864$ | 2,705,227$ | 2,498,943$ | 2,271,490$ | 363,742$ | (31,571$) | (385,817$) | (265,203$) | 267,252$ | (102,623$) | | | 440,697$ | 719,149$ | 140,463$ | 302,645$ | 18,319$ | 19,765$ | 18,903$ | 9,977$ |
| Current Ratio | | 1.69x | 2.26x | 2.81x | 3.50x | .12x | .48x | 1.96x | 3.30x | 6.74x | 7.47x | 6.18x | 10.16x | 4.43x | 4.53x | 5.10x | 5.29x | 9.67x | 11.59x | 2.15x | 4.15x | 11.11x | 12.04x | 20.53x | 16.17x | 5.48x | 6.68x | 1.16x | .78x | .77x | 1.29x | 2.76x | 4.43x | 2.92x | 6.09x | 8.42x | 1.33x | 2.02x | 2.74x | 1.65x | .67x | 1.40x | .99x | 15.23x | 2.47x | .13x | .10x | .16x | .18x |
| Total Current Assets | | 5,999,000$ | 8,800,000$ | 11,315,000$ | 13,852,000$ | 994,000$ | 2,360,000$ | 6,157,000$ | 7,988,000$ | 20,644,000$ | 25,040,000$ | 31,139,000$ | 36,424,000$ | 35,470,894$ | 32,417,278$ | 40,702,690$ | 52,132,614$ | 61,039,774$ | 71,287,965$ | 21,567,154$ | 37,595,568$ | 46,026,364$ | 25,932,682$ | 30,016,008$ | 34,523,441$ | 36,296,080$ | 38,896,066$ | 7,889,915$ | 6,658,911$ | 3,990,089$ | 3,386,876$ | 5,937,854$ | 9,025,920$ | 3,604,191$ | 5,500,346$ | 5,598,202$ | 1,062,561$ | 1,762,013$ | 2,555,017$ | 1,734,967$ | 711,756$ | 847,415$ | 1,024,416$ | 2,489,054$ | 782,861$ | 4,446$ | 2,775$ | 3,784$ | 2,740$ |
| QoQ | | (2,801,000$) | (2,515,000$) | (2,537,000$) | 12,858,000$ | (1,366,000$) | (3,797,000$) | (1,831,000$) | (12,656,000$) | (4,396,000$) | (6,099,000$) | (5,285,000$) | 953,106$ | 3,053,616$ | (8,285,412$) | (11,429,924$) | (8,907,160$) | (10,248,191$) | 49,720,811$ | (16,028,414$) | (8,430,796$) | 20,093,682$ | (4,083,326$) | (4,507,433$) | (1,772,639$) | (2,599,986$) | 31,006,151$ | 1,231,004$ | 2,668,822$ | 603,213$ | (2,550,978$) | (3,088,066$) | 5,421,729$ | (1,896,155$) | (97,856$) | 4,535,641$ | (699,452$) | (793,004$) | 820,050$ | 1,023,211$ | (135,659$) | (177,001$) | | 1,706,193$ | 778,415$ | 1,671$ | (1,009$) | 1,044$ | (2,112$) |
| Total Current Liabilities | | 3,547,000$ | 3,901,000$ | 4,024,000$ | 3,959,000$ | 8,079,000$ | 4,870,000$ | 3,135,000$ | 2,421,000$ | 3,061,000$ | 3,354,000$ | 5,036,000$ | 3,584,000$ | 8,015,110$ | 7,159,363$ | 7,979,305$ | 9,846,815$ | 6,311,614$ | 6,149,799$ | 10,028,680$ | 9,062,981$ | 4,142,139$ | 2,153,188$ | 1,462,244$ | 2,134,824$ | 6,627,574$ | 5,824,386$ | 6,808,456$ | 8,579,091$ | 5,170,891$ | 2,620,191$ | 2,154,752$ | 2,037,721$ | 1,235,096$ | 902,453$ | 664,974$ | 800,008$ | 871,354$ | 934,024$ | 1,050,791$ | 1,065,211$ | 604,102$ | 1,036,647$ | 163,405$ | 317,498$ | 33,376$ | 27,507$ | 22,942$ | 14,853$ |
| QoQ | | (354,000$) | (123,000$) | 65,000$ | (4,120,000$) | 3,209,000$ | 1,735,000$ | 714,000$ | (640,000$) | (293,000$) | (1,682,000$) | 1,452,000$ | (4,431,110$) | 855,747$ | (819,942$) | (1,867,510$) | 3,535,201$ | 161,815$ | (3,878,881$) | 965,699$ | 4,920,842$ | 1,988,951$ | 690,944$ | (672,580$) | (4,492,750$) | 803,188$ | (984,070$) | (1,770,635$) | 3,408,200$ | 2,550,700$ | 465,439$ | 117,031$ | 802,625$ | 332,643$ | 237,479$ | (135,034$) | (71,346$) | (62,670$) | (116,767$) | (14,420$) | 461,109$ | (432,545$) | | (154,093$) | 284,122$ | 5,869$ | 4,565$ | 8,089$ | (204$) |
| Debt to Asset Ratio | | 1.65x | 1.41x | 1.17x | .98x | 2.47x | .68x | .51x | .31x | .24x | .22x | .23x | .17x | .28x | .26x | .24x | .22x | .14x | .12x | .36x | .24x | .13x | .12x | .09x | .10x | .17x | .15x | .53x | .78x | .65x | .40x | .29x | .23x | .22x | .12x | .09x | .27x | .24x | .21x | .30x | .43x | .43x | .43x | .06x | .26x | 7.51x | 9.91x | 6.06x | 5.42x |
| Long Term Debt | | 2,496,000$ | 2,664,000$ | 2,786,000$ | 2,773,000$ | 2,667,000$ | 4,499,000$ | 5,555,000$ | 3,220,000$ | 2,814,000$ | 2,970,000$ | 3,098,000$ | 3,240,000$ | 3,242,231$ | 3,099,019$ | 3,301,869$ | 3,378,403$ | 3,315,345$ | 3,322,596$ | 1,614,971$ | 1,516,008$ | 2,336,374$ | 2,316,408$ | 2,185,449$ | 2,238,026$ | 904,257$ | 917,012$ | 914,221$ | 952,363$ | 956,069$ | 987,489$ | 1,009,165$ | 1,033,777$ | | | | | | | | | | | | | | | | |
| QoQ | | (168,000$) | (122,000$) | 13,000$ | 106,000$ | (1,832,000$) | (1,056,000$) | 2,335,000$ | 406,000$ | (156,000$) | (128,000$) | (142,000$) | (2,231$) | 143,212$ | (202,850$) | (76,534$) | 63,058$ | (7,251$) | 1,707,625$ | 98,963$ | (820,366$) | 19,966$ | 130,959$ | (52,577$) | 1,333,769$ | (12,755$) | 2,791$ | (38,142$) | (3,706$) | (31,420$) | (21,676$) | (24,612$) | | | | | | | | | | | | | | | | | |
| YoY | | (171,000$) | (1,835,000$) | (2,769,000$) | (447,000$) | (147,000$) | 1,529,000$ | 2,457,000$ | (20,000$) | (428,231$) | (129,019$) | (203,869$) | (138,403$) | (73,114$) | (223,577$) | 1,686,898$ | 1,862,395$ | 978,971$ | 1,006,188$ | (570,478$) | (722,018$) | 1,432,117$ | 1,399,396$ | 1,271,228$ | 1,285,663$ | (51,812$) | (70,477$) | (94,944$) | (81,414$) | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 5,204,000$ | 7,310,000$ | 9,748,000$ | 12,973,000$ | 323,000$ | 1,395,000$ | 5,291,000$ | 6,958,000$ | 9,366,000$ | 13,365,000$ | 21,970,000$ | 29,591,000$ | 21,524,993$ | 23,000,391$ | 32,400,737$ | 44,061,427$ | 54,860,046$ | 65,561,362$ | 18,037,062$ | 35,221,951$ | 43,613,815$ | 23,128,243$ | 27,508,755$ | 33,717,671$ | 35,491,491$ | 37,931,040$ | | 5,833,390$ | | 2,917,466$ | 5,355,015$ | 8,149,713$ | | 5,383,651$ | 5,535,020$ | 916,487$ | 1,598,399$ | 2,196,160$ | 1,420,292$ | 422,586$ | 820,075$ | 1,535,728$ | 2,058,959$ | 209,796$ | 0$ | 2,662$ | 30,661$ | 2,402$ |
| QoQ | | (2,106,000$) | (2,438,000$) | (3,225,000$) | 12,650,000$ | (1,072,000$) | (3,896,000$) | (1,667,000$) | (2,408,000$) | (3,999,000$) | (8,605,000$) | (7,621,000$) | 8,066,007$ | (1,475,398$) | (9,400,346$) | (11,660,690$) | (10,798,619$) | (10,701,316$) | 47,524,300$ | (17,184,889$) | (8,391,864$) | 20,485,572$ | (4,380,512$) | (6,208,916$) | (1,773,820$) | (2,439,549$) | | | | | (2,437,549$) | (2,794,698$) | | | (151,369$) | 4,618,533$ | (681,912$) | (597,761$) | 775,868$ | 997,706$ | (397,489$) | (715,653$) | | 1,849,163$ | 209,796$ | (2,662$) | (27,999$) | 28,259$ | (2,450$) |
| YoY | | 4,881,000$ | 5,915,000$ | 4,457,000$ | 6,015,000$ | (9,043,000$) | (11,970,000$) | (16,679,000$) | (22,633,000$) | (12,158,993$) | (9,635,391$) | (10,430,737$) | (14,470,427$) | (33,335,053$) | (42,560,971$) | 14,363,675$ | 8,839,476$ | 11,246,231$ | 42,433,119$ | (9,471,693$) | 1,504,280$ | 8,122,324$ | (14,802,797$) | | 27,884,281$ | | 35,013,574$ | | (2,316,323$) | | (2,466,185$) | (180,005$) | 7,233,226$ | | 3,187,491$ | 4,114,728$ | 493,901$ | 778,324$ | 660,432$ | | | (1,238,884$) | 1,325,932$ | 2,028,298$ | 207,394$ | (4,852$) | 640$ | 26,042$ | (8,500$) |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | 30,588$ | 55,980$ | (41,855$) | (58,905$) | 126,776$ | 406,213$ | 693,027$ | 622,183$ | 501,849$ | 425,965$ | 14,883$ | 13,443$ | 12,913$ | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |