| LIGHTPATH TECHNOLOGIES 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 | 8.86$ | 7.96$ | 3.07$ | 2.00$ | 3.53$ | 1.37$ | 1.26$ | 1.41$ | 1.28$ | 1.44$ | 1.33$ | 1.40$ | 1.21$ | 1.10$ | 1.16$ | 1.98$ | 2.43$ | 2.11$ | 2.52$ | 3.10$ | 3.92$ | 2.41$ | 3.35$ | 1.08$ | 0.67$ | 0.88$ | 0.90$ | 1.52$ | 1.49$ | 2.01$ | 2.31$ | 2.23$ | 2.23$ | 2.57$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 395,554,736$ | 355,574,895$ | 131,699,734$ | 80,321,536$ | 139,818,727$ | 54,187,250$ | 48,703,327$ | 53,611,024$ | 47,773,888$ | 53,935,831$ | 49,643,381$ | 51,327,534$ | 32,769,247$ | 29,643,762$ | 31,239,042$ | 53,503,313$ | 65,596,718$ | 56,823,494$ | 66,946,134$ | 81,028,705$ | 102,348,162$ | 62,560,859$ | 86,510,160$ | 27,926,131$ | 17,344,051$ | 22,735,741$ | 23,167,971$ | 39,233,684$ | 38,289,945$ | 51,676,078$ | 59,308,904$ | 57,373,398$ | 54,723,883$ | 62,316,913$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 11.24% | 169.99% | 63.97% | (42.55%) | 158.03% | 11.26% | (9.15%) | 12.22% | (11.43%) | 8.65% | (3.28%) | 56.63% | 10.54% | (5.11%) | (41.61%) | (18.44%) | 15.44% | (15.12%) | (17.38%) | (20.83%) | 63.60% | (27.68%) | 209.78% | 61.01% | (23.72%) | (1.87%) | (40.95%) | 2.47% | (25.90%) | (12.87%) | 3.37% | 4.84% | (12.19%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 182.91% | 556.20% | 170.41% | 49.82% | 192.67% | .47% | (1.89%) | 4.45% | 45.79% | 81.95% | 58.92% | (4.07%) | (50.04%) | (47.83%) | (53.34%) | (33.97%) | (35.91%) | (9.17%) | (22.62%) | 190.15% | 490.11% | 175.17% | 273.40% | (28.82%) | (54.70%) | (56.00%) | (60.94%) | (31.62%) | (30.03%) | (17.08%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 44,670,213 | 42,949,307 | 42,893,563 | 39,890,834 | 39,612,737 | 39,254,643 | 38,126,249 | 37,549,378 | 37,455,438 | 37,344,739 | 37,231,396 | 27,275,515 | 27,071,929 | 27,046,790 | 27,034,266 | 27,021,875 | 26,994,534 | 26,565,926 | 27,034,266 | 26,127,361 | 26,102,831 | 25,891,885 | 25,862,529 | 25,840,362 | 25,831,659 | 25,813,895 | 25,813,895 | 25,789,272 | 25,773,605 | 25,764,544 | 25,730,544 | 24,539,858 | 24,247,826 | 24,215,733 | 24,115,733 | 23,726,787 | 15,653,258 | 15,590,945 | 15,590,945 | 15,264,581 | 15,239,775 | 15,235,073 | 15,235,073 | 14,304,283 | 14,297,166 | 14,293,305 | 14,293,305 | 14,289,080 |
| Common Shares Outstanding QoQ% | | 4.01% | .13% | 7.53% | .70% | .91% | 2.96% | 1.54% | .25% | .30% | .30% | 36.50% | .75% | .09% | .05% | .05% | .10% | 1.61% | (1.73%) | 3.47% | .09% | .82% | .11% | .09% | .03% | .07% | .00% | .10% | .06% | .04% | .13% | 4.85% | 1.20% | .13% | .42% | 1.64% | 51.58% | .40% | .00% | 2.14% | .16% | .03% | .00% | 6.51% | .05% | .03% | .00% | .03% | 3.59% |
| Common Shares Outstanding YoY% | | 12.77% | 9.41% | 12.50% | 6.24% | 5.76% | 5.11% | 2.40% | 37.67% | 38.36% | 38.08% | 37.72% | .94% | .29% | 1.81% | .00% | 3.42% | 3.42% | 2.60% | 4.53% | 1.11% | 1.05% | .30% | .19% | .20% | .23% | .19% | .32% | 5.09% | 6.29% | 6.40% | 6.70% | 3.43% | 54.91% | 55.32% | 54.68% | 55.44% | 2.71% | 2.34% | 2.34% | 6.71% | 6.59% | 6.59% | 6.59% | .11% | 3.65% | 10.30% | 10.32% | 21.08% |
| Total Revenue TTM | | | 37,202,630$ | 33,626,969$ | 32,158,517$ | 32,049,325$ | 31,726,192$ | 32,776,781$ | 32,487,254$ | 33,644,296$ | 32,933,949$ | 32,156,459$ | 33,052,223$ | 33,822,718$ | 35,559,160$ | 34,984,245$ | 37,380,195$ | 38,059,192$ | 38,464,821$ | 39,239,645$ | 37,247,264$ | 36,925,005$ | 34,967,963$ | 34,606,101$ | 33,802,702$ | 32,751,297$ | 33,749,088$ | 33,092,187$ | 33,690,233$ | 33,503,099$ | 32,525,471$ | 33,444,474$ | 33,430,888$ | 30,939,352$ | 28,367,488$ | 24,093,712$ | 19,715,643$ | 18,082,137$ | 17,272,238$ | 17,045,182$ | 16,131,963$ | 15,248,590$ | 13,661,569$ | 12,265,964$ | 12,072,802$ | 11,627,713$ | 11,834,116$ | 11,852,159$ | 11,693,285$ |
| Total Revenue | | | 12,209,793$ | 9,167,627$ | 7,424,829$ | 8,400,381$ | 8,634,132$ | 7,699,175$ | 7,315,637$ | 8,077,248$ | 9,684,721$ | 7,409,648$ | 8,472,679$ | 7,366,901$ | 8,907,231$ | 8,305,412$ | 9,243,174$ | 9,103,343$ | 8,332,316$ | 10,701,362$ | 9,922,171$ | 9,508,972$ | 9,107,140$ | 8,708,981$ | 9,599,912$ | 7,551,930$ | 8,745,278$ | 7,905,582$ | 8,548,507$ | 8,549,721$ | 8,088,377$ | 8,503,628$ | 8,361,373$ | 7,572,093$ | 9,007,380$ | 8,490,042$ | 5,869,837$ | 5,000,229$ | 4,733,604$ | 4,111,973$ | 4,236,331$ | 4,190,330$ | 4,506,548$ | 3,198,754$ | 3,352,958$ | 2,603,309$ | 3,110,943$ | 3,005,592$ | 2,907,869$ |
| Total Revenue QoQ% | | | 33.18% | 23.47% | (11.61%) | (2.71%) | 12.14% | 5.24% | (9.43%) | (16.60%) | 30.70% | (12.55%) | 15.01% | (17.29%) | 7.25% | (10.15%) | 1.54% | 9.25% | (22.14%) | 7.85% | 4.35% | 4.41% | 4.57% | (9.28%) | 27.12% | (13.65%) | 10.62% | (7.52%) | (.01%) | 5.70% | (4.88%) | 1.70% | 10.42% | (15.94%) | 6.09% | 44.64% | 17.39% | 5.63% | 15.12% | (2.94%) | 1.10% | (7.02%) | 40.88% | (4.60%) | 28.80% | (16.32%) | 3.51% | 3.36% | 3.49% |
| Total Revenue YoY% | | | 41.41% | 19.07% | 1.49% | 4.00% | (10.85%) | 3.91% | (13.66%) | 9.64% | 8.73% | (10.79%) | (8.34%) | (19.08%) | 6.90% | (22.39%) | (6.84%) | (4.27%) | (8.51%) | 22.88% | 3.36% | 25.91% | 4.14% | 10.16% | 12.30% | (11.67%) | 8.12% | (7.03%) | 2.24% | 12.91% | (10.20%) | .16% | 42.45% | 51.44% | 90.29% | 106.47% | 38.56% | 19.33% | 5.04% | 28.55% | 26.35% | 60.96% | 44.86% | 6.43% | 15.31% | (7.35%) | (.58%) | 5.58% | (.31%) |
| Gross Margin | | | 22.04% | 29.06% | 26.01% | 33.86% | 29.25% | 20.86% | 29.64% | 28.87% | 31.82% | 34.22% | 38.06% | 30.32% | 31.53% | 36.53% | 30.29% | 34.84% | 24.77% | 36.48% | 36.59% | 40.49% | 38.54% | 46.07% | 40.93% | 31.66% | 32.35% | 39.29% | 41.42% | 35.59% | 30.10% | 38.71% | 42.00% | 43.44% | 48.48% | 49.74% | 56.16% | 56.67% | 52.14% | 54.11% | 55.71% | 53.73% | 47.28% | 50.05% | 37.88% | 37.55% | 43.85% | 48.79% | 42.64% |
| Earnings to Common Shareholders TTM | | | (14,873,182$) | (10,170,975$) | (9,186,049$) | (8,287,715$) | (8,007,346$) | (6,462,413$) | (5,028,149$) | (4,008,547$) | (4,046,871$) | (4,597,821$) | (3,929,554$) | (4,290,784$) | (3,542,181$) | (5,095,601$) | (4,823,162$) | (3,914,416$) | (3,185,251$) | 384,911$ | 1,423,492$ | 2,339,154$ | 866,929$ | (1,551,713$) | (2,719,748$) | (3,472,589$) | (2,680,323$) | (1,725,853$) | (147,556$) | 259,518$ | 1,060,104$ | 8,231,423$ | 7,105,968$ | 7,780,285$ | 7,703,086$ | 1,670,454$ | 2,345,388$ | 712,138$ | 1,414,615$ | 715,914$ | 29,947$ | 706,743$ | (715,280$) | (245,595$) | (468,708$) | (811,954$) | (313,249$) | (659,465$) | (309,049$) |
| Earnings to Common Shareholders | | | (7,055,980$) | (3,582,460$) | (2,611,997$) | (1,622,745$) | (2,353,773$) | (2,597,534$) | (1,713,663$) | (1,342,376$) | (808,840$) | (1,163,270$) | (694,061$) | (1,380,700$) | (1,359,790$) | (495,003$) | (1,055,291$) | (632,097$) | (2,913,210$) | (222,564$) | (146,545$) | 97,068$ | 656,952$ | 816,017$ | 769,117$ | (1,375,157$) | (1,761,690$) | (352,018$) | 16,276$ | (582,891$) | (807,220$) | 1,226,279$ | 423,350$ | 217,695$ | 6,364,099$ | 100,824$ | 1,097,667$ | 140,496$ | 331,467$ | 775,758$ | (535,583$) | 842,973$ | (367,234$) | 89,791$ | 141,213$ | (579,050$) | 102,451$ | (133,322$) | (202,033$) |
| Earnings to Common Shareholders QoQ% | | | (96.96%) | (37.15%) | (60.96%) | 31.06% | 9.38% | (51.58%) | (27.66%) | (65.96%) | 30.47% | (67.60%) | 49.73% | (1.54%) | (174.70%) | 53.09% | (66.95%) | 78.30% | (1,208.93%) | (51.87%) | (250.97%) | (85.22%) | (19.49%) | 6.10% | 155.93% | 21.94% | (400.46%) | (2,262.80%) | 102.79% | 27.79% | (165.83%) | 189.66% | 94.47% | (96.58%) | 6,212.09% | (90.82%) | 681.28% | (57.61%) | (57.27%) | 244.84% | (163.54%) | 329.55% | (508.99%) | (36.41%) | 124.39% | (665.20%) | 176.85% | 34.01% | (151.46%) |
| Earnings to Common Shareholders YoY% | | | (199.77%) | (37.92%) | (52.42%) | (20.89%) | (191.01%) | (123.30%) | (146.90%) | 2.78% | 40.52% | (135.00%) | 34.23% | (118.43%) | 53.32% | (122.41%) | (620.11%) | (751.19%) | (543.44%) | (127.27%) | (119.05%) | 107.06% | 137.29% | 331.81% | 4,625.47% | (135.92%) | (118.24%) | (128.71%) | (96.16%) | (367.76%) | (112.68%) | 1,116.26% | (61.43%) | 54.95% | 1,819.98% | (87.00%) | 304.95% | (83.33%) | 190.26% | 763.96% | (479.27%) | 245.58% | (458.45%) | 167.35% | 169.90% | (620.70%) | 142.03% | (161.41%) | (243.52%) |
| Profit Margin | | | (57.79%) | (39.08%) | (35.18%) | (19.32%) | (27.26%) | (33.74%) | (23.43%) | (16.62%) | (8.35%) | (15.70%) | (8.19%) | (18.74%) | (15.27%) | (5.96%) | (11.42%) | (6.94%) | (34.96%) | (2.08%) | (1.48%) | 1.02% | 7.21% | 9.37% | 8.01% | (18.21%) | (20.14%) | (4.45%) | .19% | (6.82%) | (9.98%) | 14.42% | 5.06% | 2.88% | 70.65% | 1.19% | 18.70% | 2.81% | 7.00% | 18.87% | (12.64%) | 20.12% | (8.15%) | 2.81% | 4.21% | (22.24%) | 3.29% | (4.44%) | (6.95%) |
| Equity to Common Shareholders | | | 15,644,768$ | 15,724,400$ | 26,702,938$ | 29,444,719$ | 30,199,665$ | 31,708,558$ | 33,699,736$ | 34,894,735$ | 35,952,525$ | 36,851,183$ | 28,201,788$ | 27,737,177$ | 29,731,238$ | 31,825,649$ | 32,069,062$ | 32,939,531$ | 33,577,485$ | 35,990,236$ | 36,353,027$ | 35,667,275$ | 34,566,941$ | 33,914,197$ | 33,255,975$ | 32,248,361$ | 33,459,126$ | 35,069,964$ | 35,239,586$ | 35,062,351$ | 35,357,444$ | 36,061,429$ | 32,302,463$ | 30,169,082$ | 29,721,169$ | 22,900,955$ | 21,798,116$ | 11,356,880$ | 10,931,912$ | 10,485,659$ | 8,684,338$ | 8,936,330$ | 7,999,644$ | 8,292,749$ | 7,008,345$ | 6,784,338$ | 7,295,691$ | 7,140,026$ | 7,207,089$ |
| Equity to Common Shareholders QoQ | | | (79,632$) | (10,978,538$) | (2,741,781$) | (754,946$) | (1,508,893$) | (1,991,178$) | (1,194,999$) | (1,057,790$) | (898,658$) | 8,649,395$ | 464,611$ | (1,994,061$) | (2,094,411$) | (243,413$) | (870,469$) | (637,954$) | (2,412,751$) | (362,791$) | 685,752$ | 1,100,334$ | 652,744$ | 658,222$ | 1,007,614$ | (1,210,765$) | (1,610,838$) | (169,622$) | 177,235$ | (295,093$) | (703,985$) | 3,758,966$ | 2,133,381$ | 447,913$ | 6,820,214$ | 1,102,839$ | 10,441,236$ | 424,968$ | 446,253$ | 1,801,321$ | (251,992$) | 936,686$ | (293,105$) | 1,284,404$ | 224,007$ | (511,353$) | 155,665$ | (67,063$) | 219,252$ |
| Equity to Common Shareholders QoQ% | | | (.51%) | (41.11%) | (9.31%) | (2.50%) | (4.76%) | (5.91%) | (3.43%) | (2.94%) | (2.44%) | 30.67% | 1.68% | (6.71%) | (6.58%) | (.76%) | (2.64%) | (1.90%) | (6.70%) | (1.00%) | 1.92% | 3.18% | 1.93% | 1.98% | 3.13% | (3.62%) | (4.59%) | (.48%) | .51% | (.84%) | (1.95%) | 11.64% | 7.07% | 1.51% | 29.78% | 5.06% | 91.94% | 3.89% | 4.26% | 20.74% | (2.82%) | 11.71% | (3.53%) | 18.33% | 3.30% | (7.01%) | 2.18% | (.93%) | 3.14% |
| Equity to Common Shareholders YoY | | | (14,554,897$) | (15,984,158$) | (6,996,798$) | (5,450,016$) | (5,752,860$) | (5,142,625$) | 5,497,948$ | 7,157,558$ | 6,221,287$ | 5,025,534$ | (3,867,274$) | (5,202,354$) | (3,846,247$) | (4,164,587$) | (4,283,965$) | (2,727,744$) | (989,456$) | 2,076,039$ | 3,097,052$ | 3,418,914$ | 1,107,815$ | (1,155,767$) | (1,983,611$) | (2,813,990$) | (1,898,318$) | (991,465$) | 2,937,123$ | 4,893,269$ | 5,636,275$ | 13,160,474$ | 10,504,347$ | 18,812,202$ | 18,789,257$ | 12,415,296$ | 13,113,778$ | 2,420,550$ | 2,932,268$ | 2,192,910$ | 1,675,993$ | 2,151,992$ | 703,953$ | 1,152,723$ | (198,744$) | (203,499$) | 1,866,055$ | 1,504,490$ | 2,730,058$ |
| Equity to Common Shareholders YoY% | | | (48.20%) | (50.41%) | (20.76%) | (15.62%) | (16.00%) | (13.96%) | 19.50% | 25.81% | 20.93% | 15.79% | (12.06%) | (15.79%) | (11.46%) | (11.57%) | (11.78%) | (7.65%) | (2.86%) | 6.12% | 9.31% | 10.60% | 3.31% | (3.30%) | (5.63%) | (8.03%) | (5.37%) | (2.75%) | 9.09% | 16.22% | 18.96% | 57.47% | 48.19% | 165.65% | 171.88% | 118.40% | 151.01% | 27.09% | 36.66% | 26.44% | 23.91% | 31.72% | 9.65% | 16.15% | (2.76%) | (2.91%) | 34.37% | 26.70% | 60.98% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 6,448,172$ | (7,546,678$) | 318,470$ | 592,624$ | 952,605$ | 712,944$ | 257,751$ | 408,687$ | 279,541$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 10.63x | 9.56x | 3.54x | 2.39x | 4.35x | 1.69x | 1.54x | 1.64x | 1.47x | 1.60x | 1.51x | 1.60x | .99x | .88x | .88x | 1.53x | 1.75x | 1.49x | 1.74x | 2.06x | 2.75x | 1.69x | 2.47x | .81x | .51x | .69x | .69x | 1.19x | 1.14x | 1.54x | 1.82x | 1.72x | 1.64x | 2.01x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 210.51x | 71.90x | 26.75x | 99.79x | - | - | - | - | - | - | 199.12x | 55.95x | 6.97x | 7.70x | 8.01x | | | | | | | | | | | | | | | |
| Price to Book | 25.28x | 22.73x | 8.42x | 5.11x | 5.24x | 1.84x | 1.61x | 1.69x | 1.42x | 1.55x | 1.38x | 1.39x | 1.16x | 1.07x | 1.05x | 1.68x | 2.05x | 1.73x | 1.99x | 2.25x | 2.82x | 1.75x | 2.50x | .82x | .52x | .71x | .69x | 1.12x | 1.09x | 1.47x | 1.68x | 1.59x | 1.69x | 2.07x | | | | | | | | | | | | | | | |
| Goodwill | | | 13,753,921$ | 9,741,473$ | 6,764,127$ | 6,764,127$ | 6,764,127$ | 6,764,127$ | 6,764,127$ | 8,915,637$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 5,854,905$ | 513,940$ | 1,227,752$ | | 0$ | | | | | | | | | | |
| Goodwill QoQ% | | | 41.19% | 44.02% | .00% | .00% | .00% | .00% | (24.13%) | 52.28% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1,039.22% | (58.14%) | | | | | | | | | | | | | |
| Goodwill YoY% | | | 103.34% | 44.02% | .00% | (24.13%) | 15.53% | 15.53% | 15.53% | 52.28% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1,039.22% | 376.88% | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 15,987,923$ | 21,476,226$ | 2,960,252$ | 3,254,963$ | 3,650,739$ | 4,085,141$ | 4,519,544$ | 3,051,444$ | 3,332,715$ | 3,613,986$ | 3,895,256$ | 4,176,527$ | 4,457,798$ | 4,739,069$ | 5,020,339$ | 5,301,610$ | 5,582,881$ | 5,864,152$ | 6,145,423$ | 6,426,694$ | 6,707,964$ | 6,989,235$ | 7,270,506$ | 7,553,785$ | 7,837,306$ | 8,120,826$ | 8,404,347$ | 8,728,699$ | 9,057,970$ | 9,387,240$ | 9,716,511$ | 10,045,782$ | 10,375,053$ | 10,930,191$ | 10,759,000$ | | | | | | | | | | | 13,445$ | 18,963$ |
| Other Intangible Assets QoQ | | | (5,488,303$) | 18,515,974$ | (294,711$) | (395,776$) | (434,402$) | (434,403$) | 1,468,100$ | (281,271$) | (281,271$) | (281,270$) | (281,271$) | (281,271$) | (281,271$) | (281,270$) | (281,271$) | (281,271$) | (281,271$) | (281,271$) | (281,271$) | (281,270$) | (281,271$) | (281,271$) | (283,279$) | (283,521$) | (283,520$) | (283,521$) | (324,352$) | (329,271$) | (329,270$) | (329,271$) | (329,271$) | (329,271$) | (555,138$) | 171,191$ | | | | | | | | | | | | (5,518$) | (8,217$) |
| Amortization of Intangible Assets | | | (54,695$) | 779,025$ | 294,711$ | 395,776$ | 434,403$ | 434,403$ | 485,446$ | 281,271$ | 281,271$ | 281,270$ | 281,271$ | 281,271$ | 281,271$ | 281,270$ | 281,271$ | 281,271$ | 281,271$ | 281,270$ | 281,271$ | 281,271$ | 281,270$ | 281,271$ | 283,279$ | 283,521$ | 283,521$ | 283,521$ | 324,351$ | 329,271$ | 329,270$ | 329,270$ | 329,271$ | 329,271$ | 693,947$ | 304,809$ | | | | | | | | | 0$ | | 13,445$ | 5,518$ | 8,217$ |
| Forward Price to Sales MRQ | 8.10x | 7.28x | 2.70x | 2.19x | 4.71x | 1.61x | 1.41x | 1.74x | 1.63x | 1.67x | 1.28x | 1.73x | .97x | 1.01x | .88x | 1.61x | 1.77x | 1.56x | 2.01x | 1.89x | 2.58x | 1.64x | 2.37x | .80x | .45x | .75x | .66x | 1.24x | 1.12x | 1.51x | 1.83x | 1.69x | 1.64x | 2.06x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 161.13x | 32.92x | 8.56x | 5.64x | - | - | - | 588.14x | - | - | 11.70x | 32.32x | 71.56x | | | | | | | | | | | | | | | |
| Total Assets | | | 81,505,766$ | 81,420,816$ | 45,828,191$ | 48,444,390$ | 48,086,964$ | 49,705,472$ | 54,064,589$ | 55,312,749$ | 53,536,184$ | 55,322,547$ | 46,974,052$ | 47,490,241$ | 50,713,921$ | 52,301,859$ | 51,856,713$ | 54,074,635$ | 54,610,990$ | 48,708,471$ | 49,896,607$ | 48,700,683$ | 47,574,918$ | 46,057,607$ | 46,833,487$ | 46,110,159$ | 45,973,180$ | 46,910,030$ | 46,401,690$ | 45,979,070$ | 47,117,114$ | 47,558,671$ | 47,768,340$ | 47,074,009$ | 46,672,214$ | 39,713,188$ | 38,811,956$ | 16,202,595$ | 15,589,193$ | 14,606,517$ | 13,665,331$ | 13,256,188$ | 12,714,522$ | 11,360,957$ | 10,376,159$ | 10,299,182$ | 10,692,760$ | 10,258,117$ | 10,141,108$ |
| Total Assets QoQ | | | 84,950$ | 35,592,625$ | (2,616,199$) | 357,426$ | (1,618,508$) | (4,359,117$) | (1,248,160$) | 1,776,565$ | (1,786,363$) | 8,348,495$ | (516,189$) | (3,223,680$) | (1,587,938$) | 445,146$ | (2,217,922$) | (536,355$) | 5,902,519$ | (1,188,136$) | 1,195,924$ | 1,125,765$ | 1,517,311$ | (775,880$) | 723,328$ | 136,979$ | (936,850$) | 508,340$ | 422,620$ | (1,138,044$) | (441,557$) | (209,669$) | 694,331$ | 401,795$ | 6,959,026$ | 901,232$ | 22,609,361$ | 613,402$ | 982,676$ | 941,186$ | 409,143$ | 541,666$ | 1,353,565$ | 984,798$ | 76,977$ | (393,578$) | 434,643$ | 117,009$ | 251,271$ |
| Total Assets YoY | | | 33,418,802$ | 31,715,344$ | (8,236,398$) | (6,868,359$) | (5,449,220$) | (5,617,075$) | 7,090,537$ | 7,822,508$ | 2,822,263$ | 3,020,688$ | (4,882,661$) | (6,584,394$) | (3,897,069$) | 3,593,388$ | 1,960,106$ | 5,373,952$ | 7,036,072$ | 2,650,864$ | 3,063,120$ | 2,590,524$ | 1,601,738$ | (852,423$) | 431,797$ | 131,089$ | (1,143,934$) | (648,641$) | (1,366,650$) | (1,094,939$) | 444,900$ | 7,845,483$ | 8,956,384$ | 30,871,414$ | 31,083,021$ | 25,106,671$ | 25,146,625$ | 2,946,407$ | 2,874,671$ | 3,245,560$ | 3,289,172$ | 2,957,006$ | 2,021,762$ | 1,102,840$ | 235,051$ | 409,345$ | 2,315,276$ | 2,042,047$ | 1,559,590$ |
| Total Liabilities | | | 31,628,488$ | 31,296,794$ | 19,125,253$ | 18,999,671$ | 17,887,299$ | 17,996,914$ | 20,364,853$ | 20,418,014$ | 17,583,659$ | 18,471,364$ | 18,772,264$ | 19,753,064$ | 20,982,683$ | 20,476,210$ | 19,787,651$ | 21,135,104$ | 21,033,505$ | 12,718,235$ | 13,543,580$ | 13,033,408$ | 13,007,977$ | 12,143,410$ | 13,577,512$ | 13,861,798$ | 12,514,054$ | 11,840,066$ | 11,162,104$ | 10,916,719$ | 11,759,670$ | 11,497,242$ | 15,465,877$ | 16,904,927$ | 16,951,045$ | 16,812,233$ | 17,013,840$ | 4,845,715$ | 4,657,281$ | 4,120,858$ | 4,980,993$ | 4,319,858$ | 4,714,878$ | 3,068,208$ | 3,367,814$ | 3,514,844$ | 3,397,069$ | 3,118,091$ | 2,934,019$ |
| Total Liabilities QoQ | | | 331,694$ | 12,171,541$ | 125,582$ | 1,112,372$ | (109,615$) | (2,367,939$) | (53,161$) | 2,834,355$ | (887,705$) | (300,900$) | (980,800$) | (1,229,619$) | 506,473$ | 688,559$ | (1,347,453$) | 101,599$ | 8,315,270$ | (825,345$) | 510,172$ | 25,431$ | 864,567$ | (1,434,102$) | (284,286$) | 1,347,744$ | 673,988$ | 677,962$ | 245,385$ | (842,951$) | 262,428$ | (3,968,635$) | (1,439,050$) | (46,118$) | 138,812$ | (201,607$) | 12,168,125$ | 188,434$ | 536,423$ | (860,135$) | 661,135$ | (395,020$) | 1,646,670$ | (299,606$) | (147,030$) | 117,775$ | 278,978$ | 184,072$ | 32,019$ |
| Total Liabilities YoY | | | 13,741,189$ | 13,299,880$ | (1,239,600$) | (1,418,343$) | 303,640$ | (474,450$) | 1,592,589$ | 664,950$ | (3,399,024$) | (2,004,846$) | (1,015,387$) | (1,382,040$) | (50,822$) | 7,757,975$ | 6,244,071$ | 8,101,696$ | 8,025,528$ | 574,825$ | (33,932$) | (828,390$) | 493,923$ | 303,344$ | 2,415,408$ | 2,945,079$ | 754,384$ | 342,824$ | (4,303,773$) | (5,988,208$) | (5,191,375$) | (5,314,991$) | (1,547,963$) | 12,059,212$ | 12,293,764$ | 12,691,375$ | 12,032,847$ | 525,857$ | (57,597$) | 1,052,650$ | 1,613,179$ | 805,014$ | 1,317,809$ | (49,883$) | 433,795$ | 612,844$ | 449,221$ | 537,557$ | (1,170,468$) |
| Current Ratio | | | 1.66x | 2.30x | 1.53x | 1.73x | 1.93x | 2.01x | 1.93x | 2.34x | 3.18x | 3.14x | 2.48x | 2.29x | 2.35x | 2.51x | 2.55x | 2.46x | 2.45x | 2.81x | 2.73x | 2.95x | 2.87x | 3.23x | 2.75x | 2.68x | 3.09x | 3.54x | 3.25x | 3.44x | 3.34x | 3.66x | 3.87x | 3.18x | 3.43x | 3.46x | 3.36x | 3.25x | 3.47x | 3.85x | 4.09x | 3.34x | 3.10x | 3.24x | 2.29x | 2.66x | 3.03x | 3.77x | 4.06x |
| Total Current Assets | | | 28,373,995$ | 28,081,126$ | 15,648,300$ | 16,808,479$ | 15,537,335$ | 15,549,626$ | 18,780,869$ | 19,972,765$ | 21,760,091$ | 23,431,663$ | 16,159,196$ | 16,405,589$ | 18,169,414$ | 18,306,069$ | 18,009,499$ | 19,071,305$ | 20,703,102$ | 21,789,448$ | 22,188,715$ | 21,959,449$ | 21,257,828$ | 19,803,359$ | 19,637,208$ | 18,772,705$ | 19,608,394$ | 19,065,110$ | 18,527,324$ | 18,327,202$ | 19,389,053$ | 19,572,331$ | 19,941,538$ | 19,364,877$ | 19,720,375$ | 18,347,601$ | 17,162,829$ | 11,578,811$ | 11,152,184$ | 10,254,962$ | 9,257,780$ | 8,896,884$ | 8,372,006$ | 7,468,001$ | 7,040,218$ | 6,923,639$ | 7,491,118$ | 7,554,120$ | 7,738,087$ |
| Total Current Assets QoQ | | | 292,869$ | 12,432,826$ | (1,160,179$) | 1,271,144$ | (12,291$) | (3,231,243$) | (1,191,896$) | (1,787,326$) | (1,671,572$) | 7,272,467$ | (246,393$) | (1,763,825$) | (136,655$) | 296,570$ | (1,061,806$) | (1,631,797$) | (1,086,346$) | (399,267$) | 229,266$ | 701,621$ | 1,454,469$ | 166,151$ | 864,503$ | (835,689$) | 543,284$ | 537,786$ | 200,122$ | (1,061,851$) | (183,278$) | (369,207$) | 576,661$ | (355,498$) | 1,372,774$ | 1,184,772$ | 5,584,018$ | 426,627$ | 897,222$ | 997,182$ | 360,896$ | 524,878$ | 904,005$ | 427,783$ | 116,579$ | (567,479$) | (63,002$) | (183,967$) | 160,646$ |
| Total Current Liabilities | | | 17,100,125$ | 12,230,541$ | 10,228,029$ | 9,739,937$ | 8,036,348$ | 7,747,843$ | 9,726,044$ | 8,524,244$ | 6,833,623$ | 7,450,936$ | 6,512,292$ | 7,170,515$ | 7,733,557$ | 7,285,413$ | 7,049,634$ | 7,765,116$ | 8,448,206$ | 7,744,280$ | 8,132,271$ | 7,454,991$ | 7,403,411$ | 6,140,173$ | 7,137,218$ | 7,002,562$ | 6,355,263$ | 5,392,044$ | 5,699,973$ | 5,323,134$ | 5,798,943$ | 5,345,897$ | 5,146,777$ | 6,090,079$ | 5,750,412$ | 5,305,312$ | 5,105,623$ | 3,564,771$ | 3,212,767$ | 2,661,334$ | 2,265,737$ | 2,663,976$ | 2,696,469$ | 2,302,452$ | 3,078,015$ | 2,602,511$ | 2,472,915$ | 2,003,102$ | 1,905,405$ |
| Total Current Liabilities QoQ | | | 4,869,584$ | 2,002,512$ | 488,092$ | 1,703,589$ | 288,505$ | (1,978,201$) | 1,201,800$ | 1,690,621$ | (617,313$) | 938,644$ | (658,223$) | (563,042$) | 448,144$ | 235,779$ | (715,482$) | (683,090$) | 703,926$ | (387,991$) | 677,280$ | 51,580$ | 1,263,238$ | (997,045$) | 134,656$ | 647,299$ | 963,219$ | (307,929$) | 376,839$ | (475,809$) | 453,046$ | 199,120$ | (943,302$) | 339,667$ | 445,100$ | 199,689$ | 1,540,852$ | 352,004$ | 551,433$ | 395,597$ | (398,239$) | (32,493$) | 394,017$ | (775,563$) | 475,504$ | 129,596$ | 469,813$ | 97,697$ | 38,897$ |
| Debt to Asset Ratio | | | .39x | .38x | .42x | .39x | .37x | .36x | .38x | .37x | .33x | .33x | .40x | .42x | .41x | .39x | .38x | .39x | .39x | .26x | .27x | .27x | .27x | .26x | .29x | .30x | .27x | .25x | .24x | .24x | .25x | .24x | .32x | .36x | .36x | .42x | .44x | .30x | .30x | .28x | .36x | .33x | .37x | .27x | .32x | .34x | .32x | .30x | .29x |
| Long Term Debt | | | 4,804,990$ | 4,693,544$ | 222,829$ | 284,881$ | 325,880$ | 275,748$ | 326,507$ | 1,236,633$ | 1,550,587$ | 1,783,325$ | 2,766,431$ | 2,948,446$ | 3,218,580$ | 3,489,070$ | 3,776,246$ | 4,096,524$ | 4,057,365$ | 4,209,008$ | 4,372,429$ | 4,296,670$ | 4,437,365$ | 4,578,059$ | 4,718,754$ | 4,859,448$ | 5,000,143$ | 5,140,837$ | 4,401,859$ | 4,760,828$ | 5,119,796$ | 5,479,565$ | 9,449,571$ | 9,681,445$ | 9,926,844$ | 10,166,505$ | 10,827,779$ | | | | | | | | | | | | |
| Long Term Debt QoQ | | | 111,446$ | 4,470,715$ | (62,052$) | (40,999$) | 50,132$ | (50,759$) | (910,126$) | (313,954$) | (232,738$) | (983,106$) | (182,015$) | (270,134$) | (270,490$) | (287,176$) | (320,278$) | 39,159$ | (151,643$) | (163,421$) | 75,759$ | (140,695$) | (140,694$) | (140,695$) | (140,694$) | (140,695$) | (140,694$) | 738,978$ | (358,969$) | (358,968$) | (359,769$) | (3,970,006$) | (231,874$) | (245,399$) | (239,661$) | (661,274$) | | | | | | | | | | | | | |
| Long Term Debt YoY | | | 4,479,110$ | 4,417,796$ | (103,678$) | (951,752$) | (1,224,707$) | (1,507,577$) | (2,439,924$) | (1,711,813$) | (1,667,993$) | (1,705,745$) | (1,009,815$) | (1,148,078$) | (838,785$) | (719,938$) | (596,183$) | (200,146$) | (380,000$) | (369,051$) | (346,325$) | (562,778$) | (562,778$) | (562,778$) | 316,895$ | 98,620$ | (119,653$) | (338,728$) | (5,047,712$) | (4,920,617$) | (4,807,048$) | (4,686,940$) | (1,378,208$) | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 9,580,312$ | 8,790,506$ | 8,537,445$ | 8,865,493$ | 9,118,500$ | 9,405,897$ | 9,706,906$ | 9,790,382$ | 9,363,138$ | 9,632,586$ | 9,847,867$ | 10,074,930$ | 10,443,699$ | 10,659,509$ | 9,760,123$ | 10,137,206$ | 9,260,640$ | 1,505,704$ | 1,735,382$ | 1,890,088$ | 1,653,188$ | 1,831,149$ | 2,014,551$ | 2,173,129$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 312,967$ | 486,833$ | 169,053$ | 149,360$ | 42,814$ | 37,649$ | 53,788$ | 57,611$ | 54,561$ | 77,094$ | 81,241$ | 70,370$ | 78,411$ | 54,984$ | 50,331$ | 45,749$ | 48,863$ | 52,795$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | 3,536,558$ | 4,316,965$ | 4,687,004$ | | 3,793,852$ | 4,298,869$ | 5,507,891$ | 5,240,946$ | 5,052,755$ | 3,976,981$ | 6,774,694$ | 5,940,699$ | 5,306,243$ | 5,386,587$ | 5,387,388$ | 4,381,713$ | 4,277,607$ | 4,665,170$ | 4,604,701$ | 4,641,457$ | 3,641,389$ | 4,532,096$ | 5,508,620$ | 6,388,164$ | 7,734,437$ | 8,058,151$ | 8,085,015$ | 6,831,521$ | 5,681,109$ | 3,583,772$ | 2,908,024$ | 2,503,053$ | 2,503,053$ | 2,350,025$ | 1,643,920$ | 1,060,111$ | 795,104$ | 786,677$ | 1,197,080$ | 1,624,570$ | 1,955,290$ |
| Cash and Cash Equivalents QoQ | | | | | | | | | (780,407$) | (370,039$) | | | (505,017$) | (1,209,022$) | 266,945$ | 188,191$ | 1,075,774$ | (2,797,713$) | 833,995$ | 634,456$ | (80,344$) | (801$) | 1,005,675$ | 104,106$ | (387,563$) | 60,469$ | (36,756$) | 1,000,068$ | (890,707$) | (976,524$) | (879,544$) | (1,346,273$) | (323,714$) | (26,864$) | 1,253,494$ | 1,150,412$ | 2,097,337$ | 675,748$ | 404,971$ | 0$ | 153,028$ | 706,105$ | 583,809$ | 265,007$ | 8,427$ | (410,403$) | (427,490$) | (330,720$) | (923,911$) |
| Cash and Cash Equivalents YoY | | | | | | | | | (257,294$) | 18,096$ | (820,887$) | | (1,258,903$) | 321,888$ | (1,266,803$) | (699,753$) | (253,488$) | (1,409,606$) | 1,387,306$ | 1,558,986$ | 1,028,636$ | 721,417$ | 782,687$ | (259,744$) | 636,218$ | 133,074$ | (903,919$) | (1,746,707$) | (4,093,048$) | (3,526,055$) | (2,576,395$) | (443,357$) | 2,053,328$ | 4,474,379$ | 5,176,991$ | 4,328,468$ | 3,178,056$ | 1,233,747$ | 1,264,104$ | 1,442,942$ | 1,707,949$ | 1,563,348$ | 446,840$ | (564,459$) | (1,160,186$) | (2,092,524$) | (368,135$) | 221,080$ | 177,760$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |