| LANTRONIX INC (LTRX) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 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 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | | | | | | | | | | 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 |
| Close Price of Common Stock | 5.37$ | 5.88$ | 5.24$ | 5.88$ | 4.57$ | 2.87$ | 2.48$ | 4.12$ | 4.12$ | 3.55$ | 3.57$ | 5.87$ | 4.45$ | 4.24$ | 4.43$ | 4.32$ | 4.82$ | 5.36$ | 6.67$ | 7.81$ | 5.85$ | 5.16$ | 4.61$ | 4.48$ | 4.80$ | 3.72$ | 1.95$ | 3.57$ | 3.34$ | 3.33$ | 3.10$ | 2.68$ | 4.05$ | 2.82$ | 2.09$ | 2.04$ | 2.43$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 250,807,525$ | 234,123,548$ | 207,986,216$ | 231,428,627$ | 178,724,799$ | 111,615,241$ | 96,198,367$ | 158,518,413$ | 156,136,777$ | 133,409,646$ | 133,792,269$ | | | | | | | | 192,723,527$ | 225,662,780$ | 169,030,380$ | 149,093,463$ | 132,653,511$ | 127,944,676$ | 135,805,637$ | 103,866,949$ | 54,087,797$ | 82,219,870$ | 76,604,066$ | 74,796,192$ | 68,860,979$ | 58,954,219$ | 76,726,027$ | 51,460,116$ | 37,989,780$ | 36,666,134$ | 43,261,265$ | | | | | | | | | | | | |
| QoQ% | 7.13% | 12.57% | (10.13%) | 29.49% | 60.13% | 16.03% | (39.31%) | 1.53% | 17.04% | (.29%) | | | | | | | | | (14.60%) | 33.50% | 13.37% | 12.39% | 3.68% | (5.79%) | 30.75% | 92.03% | (34.22%) | 7.33% | 2.42% | 8.62% | 16.80% | (23.16%) | 49.10% | 35.46% | 3.61% | (15.25%) | | | | | | | | | | | | | |
| YoY% | 40.33% | 109.76% | 116.21% | 46.00% | 14.47% | (16.34%) | (28.10%) | | | | | | | | | | | | 45.28% | 76.38% | 24.47% | 43.54% | 145.26% | 55.61% | 77.28% | 38.87% | (21.45%) | 39.46% | (.16%) | 45.35% | 81.26% | 60.79% | 77.36% | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 46,705,312 | 46,594,283 | 39,692,026 | 39,358,610 | 39,151,106 | 39,102,563 | 38,789,664 | 38,475,343 | 37,897,276 | 37,872,883 | 37,476,826 | 37,476,000 | 37,260,000 | 36,875,586 | 36,609,000 | 36,517,000 | 36,239,000 | 35,129,000 | | | | 28,894,082 | 28,775,165 | 28,590,989 | 28,292,841 | 28,231,054 | 27,737,332 | 23,063,077 | 22,935,349 | 22,811,743 | 22,213,219 | 21,997,843 | 18,944,698 | 18,908,196 | 18,176,928 | 17,973,595 | 17,839,697 | 17,808,696 | 17,469,935 | 17,253,799 | 17,253,799 | 17,253,799 | 15,225,206 | 15,104,710 | 15,104,710 | 15,089,720 | 14,942,205 | 14,787,158 | 14,787,158 |
| QoQ% | .24% | 17.39% | .85% | .53% | .12% | .81% | .82% | 1.53% | .06% | 1.06% | .00% | .58% | 1.04% | .73% | .25% | .77% | 3.16% | | | | | .41% | .64% | 1.05% | .22% | 1.78% | 20.27% | .56% | .54% | 2.69% | .98% | 16.12% | .19% | 4.02% | 1.13% | .75% | .17% | 1.94% | 1.25% | .00% | .00% | 13.32% | .80% | .00% | .10% | .99% | 1.05% | .00% | .00% |
| YoY% | 19.30% | 19.16% | 2.33% | 2.30% | 3.31% | 3.25% | 3.50% | 2.67% | 1.71% | 2.70% | 2.37% | 2.63% | 2.82% | 4.97% | | | | 21.58% | | | | 2.35% | 3.74% | 23.97% | 23.36% | 23.76% | 24.87% | 4.84% | 21.07% | 20.65% | 22.21% | 22.39% | 6.19% | 6.17% | 4.05% | 4.17% | 3.40% | 3.22% | 14.74% | 14.23% | 14.23% | 14.34% | 1.89% | 2.15% | 2.15% | 2.05% | 1.91% | 1.42% | 1.42% |
| Price to Sales | 2.07x | 1.94x | 1.75x | 1.98x | 1.51x | .91x | .67x | 1.02x | .97x | .83x | .92x | | | | | | | | | 3.31x | 2.48x | 2.18x | 1.94x | 1.89x | 2.11x | 1.73x | 1.03x | 1.70x | 1.62x | 1.60x | 1.41x | 1.23x | 1.62x | 1.13x | .85x | .82x | .97x | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | - | - | - | - | - | - | - | - | - | - | - | 38.19x | 45.70x | 61.98x | 75.68x | - | - | - | | | | | | | | | | | | |
| Price to Book | 2.10x | 1.96x | 2.79x | 3.11x | 2.40x | 1.50x | 1.27x | 2.03x | 1.98x | 1.64x | 1.71x | | | | | | | | | 4.92x | 3.68x | 3.25x | 2.89x | 2.77x | 2.92x | 2.23x | 1.15x | 2.33x | 2.16x | 2.01x | 1.84x | 1.64x | 2.21x | 2.16x | 1.74x | 1.73x | 2.12x | | | | | | | | | | | | |
| Total Revenue | | 31,154,000$ | 30,177,000$ | 29,774,000$ | 29,794,000$ | 28,839,000$ | 28,500,000$ | 31,161,000$ | 34,423,000$ | 49,075,000$ | 41,183,000$ | 37,038,000$ | 33,031,000$ | 34,924,000$ | 32,964,000$ | 31,506,000$ | | | | | | | 17,108,000$ | 16,585,000$ | 17,146,000$ | 17,397,000$ | 16,512,000$ | 13,228,000$ | 12,741,000$ | 10,153,000$ | 12,344,000$ | 12,114,000$ | 12,279,000$ | 12,037,000$ | 11,601,000$ | 11,336,000$ | 10,606,000$ | 11,044,000$ | 11,524,000$ | 11,222,000$ | 10,940,000$ | 10,515,000$ | 9,964,000$ | 9,540,000$ | 10,573,000$ | 10,231,000$ | 10,444,000$ | 10,735,000$ | 11,536,000$ |
| QoQ% | | 3.24% | 1.35% | (.07%) | 3.31% | 1.19% | (8.54%) | (9.48%) | (29.86%) | 19.16% | 11.19% | 12.13% | (5.42%) | 5.95% | 4.63% | | | | | | | | 3.15% | (3.27%) | (1.44%) | 5.36% | 24.83% | 3.82% | 25.49% | (17.75%) | 1.90% | (1.34%) | 2.01% | 3.76% | 2.34% | 6.88% | (3.97%) | (4.17%) | 2.69% | 2.58% | 4.04% | 5.53% | 4.44% | (9.77%) | 3.34% | (2.04%) | (2.71%) | (6.94%) | 3.91% |
| YoY% | | 8.03% | 5.88% | (4.45%) | (13.45%) | (41.24%) | (30.80%) | (15.87%) | 4.21% | 40.52% | 24.93% | 17.56% | | | | | | | | | | | 3.61% | 25.38% | 34.57% | 71.35% | 33.77% | 9.20% | 3.76% | (15.65%) | 6.41% | 6.86% | 15.77% | 8.99% | .67% | 1.02% | (3.05%) | 5.03% | 15.66% | 17.63% | 3.47% | 2.78% | (4.60%) | (11.13%) | (8.35%) | (7.85%) | (9.91%) | (2.12%) | 6.00% |
| TTM | | 120,899,000$ | 118,584,000$ | 116,907,000$ | 118,294,000$ | 122,923,000$ | 143,159,000$ | 155,842,000$ | 161,719,000$ | 160,327,000$ | 146,176,000$ | 137,957,000$ | 132,425,000$ | | | | | | | | | | 68,236,000$ | 67,640,000$ | 64,283,000$ | 59,878,000$ | 52,634,000$ | 48,466,000$ | 47,352,000$ | 46,890,000$ | 48,774,000$ | 48,031,000$ | 47,253,000$ | 45,580,000$ | 44,587,000$ | 44,510,000$ | 44,396,000$ | 44,730,000$ | 44,201,000$ | 42,641,000$ | 40,959,000$ | 40,592,000$ | 40,308,000$ | 40,788,000$ | 41,983,000$ | 42,946,000$ | 43,817,000$ | 44,966,000$ | 45,199,000$ |
| TTM_QoQ% | | 1.95% | 1.43% | (1.17%) | (3.77%) | (14.14%) | (8.14%) | (3.63%) | .87% | 9.68% | 5.96% | 4.18% | | | | | | | | | | | .88% | 5.22% | 7.36% | 13.76% | 8.60% | 2.35% | .99% | (3.86%) | 1.55% | 1.65% | 3.67% | 2.23% | .17% | .26% | (.75%) | 1.20% | 3.66% | 4.11% | .90% | .71% | (1.18%) | (2.85%) | (2.24%) | (1.99%) | (2.56%) | (.52%) | 1.47% |
| TTM_YoY% | | (1.65%) | (17.17%) | (24.98%) | (26.85%) | (23.33%) | (2.06%) | 12.96% | 22.12% | | | | | | | | | | | | | | 29.64% | 39.56% | 35.76% | 27.70% | 7.91% | .91% | .21% | 2.87% | 9.39% | 7.91% | 6.44% | 1.90% | .87% | 4.38% | 8.39% | 10.19% | 9.66% | 4.54% | (2.44%) | (5.48%) | (8.01%) | (9.29%) | (7.12%) | (3.59%) | (1.69%) | (.39%) | (2.45%) |
| Gross Margin | | 43.67% | 43.10% | 43.55% | 44.79% | 40.01% | 43.52% | 42.63% | 42.05% | 38.15% | 40.08% | 40.58% | 42.68% | 39.51% | 44.40% | 43.78% | | | | | | | 45.11% | 42.18% | 48.05% | 37.66% | 44.68% | 51.23% | 48.62% | 56.56% | 57.44% | 54.99% | 55.22% | 57.44% | 56.75% | 55.70% | 52.74% | 51.34% | 55.52% | 51.79% | 52.10% | 47.02% | 47.95% | 48.10% | 47.92% | 47.11% | 45.09% | 48.16% | 48.54% |
| QoQ | | .57% | (.46%) | (1.24%) | 4.79% | (3.51%) | .89% | .58% | 3.90% | (1.93%) | (.51%) | (2.10%) | 3.17% | (4.89%) | .62% | | | | | | | | 2.93% | (5.87%) | 10.40% | (7.02%) | (6.56%) | 2.61% | (7.93%) | (.88%) | 2.45% | (.23%) | (2.22%) | .69% | 1.06% | 2.96% | 1.40% | (4.18%) | 3.73% | (.31%) | 5.08% | (.93%) | (.15%) | .18% | .81% | 2.02% | (3.07%) | (.38%) | (1.54%) |
| YoY | | 3.67% | (.42%) | .92% | 2.74% | 1.86% | 3.44% | 2.05% | (.63%) | (1.36%) | (4.33%) | (3.20%) | | | | | | | | | | | .44% | (9.05%) | (.57%) | (18.90%) | (12.76%) | (3.75%) | (6.59%) | (.89%) | .68% | (.71%) | 2.47% | 6.10% | 1.24% | 3.91% | .64% | 4.32% | 7.57% | 3.69% | 4.18% | (.09%) | 2.87% | (.06%) | (.61%) | (2.96%) | (5.80%) | (1.41%) | (.99%) |
| Operating Income | | (392,000$) | (1,128,000$) | (1,074,000$) | (1,527,000$) | (3,134,000$) | (3,579,000$) | (2,160,000$) | (2,128,000$) | 565,000$ | (95,000$) | (1,758,000$) | (1,574,000$) | (761,000$) | (2,431,000$) | (2,111,000$) | | | | | | | (848,000$) | (1,322,000$) | (206,000$) | (1,596,000$) | (5,219,000$) | (1,288,000$) | (2,435,000$) | (1,520,000$) | 838,000$ | 223,000$ | (29,000$) | 771,000$ | 379,000$ | 267,000$ | (613,000$) | (20,000$) | (142,000$) | 66,000$ | (87,000$) | (223,000$) | (435,000$) | (941,000$) | (329,000$) | (1,018,000$) | (824,000$) | (604,000$) | (220,000$) |
| QoQ% | | 65.25% | (5.03%) | 29.67% | 51.28% | 12.43% | (65.69%) | (1.50%) | (476.64%) | 694.74% | 94.60% | (11.69%) | (106.83%) | 68.70% | (15.16%) | | | | | | | | 35.86% | (541.75%) | 87.09% | 69.42% | (305.20%) | 47.11% | (60.20%) | (281.38%) | 275.79% | 868.97% | (103.76%) | 103.43% | 41.95% | 143.56% | (2,965.00%) | 85.92% | (315.15%) | 175.86% | 60.99% | 48.74% | 53.77% | (186.02%) | 67.68% | (23.54%) | (36.42%) | (174.55%) | (8.37%) |
| YoY% | | 87.49% | 68.48% | 50.28% | 28.24% | (654.69%) | (3,667.37%) | (22.87%) | (35.20%) | 174.24% | 96.09% | 16.72% | | | | | | | | | | | 83.75% | (2.64%) | 91.54% | (5.00%) | (722.79%) | (677.58%) | (8,296.55%) | (297.15%) | 121.11% | (16.48%) | 95.27% | 3,955.00% | 366.90% | 304.55% | (604.60%) | 91.03% | 67.36% | 107.01% | 73.56% | 78.09% | 47.21% | (55.80%) | (49.55%) | (401.48%) | (677.36%) | (125.37%) | 7.95% |
| TTM | | (4,121,000$) | (6,863,000$) | (9,314,000$) | (10,400,000$) | (11,001,000$) | (7,302,000$) | (3,818,000$) | (3,416,000$) | (2,862,000$) | (4,188,000$) | (6,524,000$) | (6,877,000$) | | | | | | | | | | (3,972,000$) | (8,343,000$) | (8,309,000$) | (10,538,000$) | (10,462,000$) | (4,405,000$) | (2,894,000$) | (488,000$) | 1,803,000$ | 1,344,000$ | 1,388,000$ | 804,000$ | 13,000$ | (508,000$) | (709,000$) | (183,000$) | (386,000$) | (679,000$) | (1,686,000$) | (1,928,000$) | (2,723,000$) | (3,112,000$) | (2,775,000$) | (2,666,000$) | (1,851,000$) | (1,133,000$) | (797,000$) |
| TTM_QoQ% | | 39.95% | 26.32% | 10.44% | 5.46% | (50.66%) | (91.25%) | (11.77%) | (19.36%) | 31.66% | 35.81% | 5.13% | | | | | | | | | | | 52.39% | (.41%) | 21.15% | (.73%) | (137.50%) | (52.21%) | (493.03%) | (127.07%) | 34.15% | (3.17%) | 72.64% | 6,084.62% | 102.56% | 28.35% | (287.43%) | 52.59% | 43.15% | 59.73% | 12.55% | 29.20% | 12.50% | (12.14%) | (4.09%) | (44.03%) | (63.37%) | (42.16%) | 2.33% |
| TTM_YoY% | | 62.54% | 6.01% | (143.95%) | (204.45%) | (284.38%) | (74.36%) | 41.48% | 50.33% | | | | | | | | | | | | | | 62.03% | (89.40%) | (187.11%) | (2,059.43%) | (680.26%) | (427.75%) | (308.50%) | (160.70%) | 13,769.23% | 364.57% | 295.77% | 539.34% | 103.37% | 25.18% | 57.95% | 90.51% | 85.82% | 78.18% | 39.24% | 27.68% | (47.11%) | (174.67%) | (248.18%) | (226.72%) | (8.31%) | 52.55% | 67.76% |
| Operating Margin | | (1.26%) | (3.74%) | (3.61%) | (5.13%) | (10.87%) | (12.56%) | (6.93%) | (6.18%) | 1.15% | (.23%) | (4.75%) | (4.77%) | (2.18%) | (7.38%) | (6.70%) | | | | | | | (4.96%) | (7.97%) | (1.20%) | (9.17%) | (31.61%) | (9.74%) | (19.11%) | (14.97%) | 6.79% | 1.84% | (.24%) | 6.41% | 3.27% | 2.36% | (5.78%) | (.18%) | (1.23%) | .59% | (.80%) | (2.12%) | (4.37%) | (9.86%) | (3.11%) | (9.95%) | (7.89%) | (5.63%) | (1.91%) |
| QoQ | | 2.48% | (.13%) | 1.52% | 5.74% | 1.69% | (5.63%) | (.75%) | (7.33%) | 1.38% | 4.52% | .02% | (2.59%) | 5.20% | (.68%) | | | | | | | | 3.01% | (6.77%) | 7.97% | 22.43% | (21.87%) | 9.38% | (4.14%) | (21.76%) | 4.95% | 2.08% | (6.64%) | 3.14% | .91% | 8.14% | (5.60%) | 1.05% | (1.82%) | 1.38% | 1.33% | 2.25% | 5.50% | (6.75%) | 6.84% | (2.06%) | (2.26%) | (3.72%) | (.08%) |
| YoY | | 9.61% | 8.82% | 3.33% | 1.06% | (12.02%) | (12.33%) | (2.19%) | (1.42%) | 3.33% | 7.14% | 1.95% | | | | | | | | | | | 26.65% | 1.77% | 17.91% | 5.80% | (38.40%) | (11.58%) | (18.88%) | (21.38%) | 3.52% | (.51%) | 5.54% | 6.59% | 4.50% | 1.77% | (4.99%) | 1.94% | 3.13% | 10.45% | 2.32% | 7.83% | 3.52% | (4.24%) | (1.21%) | (8.12%) | (6.98%) | (3.18%) | .29% |
| Net Income | | (269,000$) | (1,181,000$) | (1,330,000$) | (1,401,000$) | (2,631,000$) | (3,868,000$) | (2,372,000$) | (2,502,000$) | 386,000$ | (423,000$) | (2,593,000$) | (1,886,000$) | (1,653,000$) | (3,065,000$) | (2,609,000$) | | | | | | | (1,187,000$) | (1,459,000$) | (302,000$) | (1,701,000$) | (5,216,000$) | (1,351,000$) | (2,470,000$) | (1,459,000$) | 857,000$ | 277,000$ | (83,000$) | 752,000$ | 344,000$ | 225,000$ | (641,000$) | (52,000$) | (162,000$) | 41,000$ | (104,000$) | (247,000$) | (456,000$) | (928,000$) | (331,000$) | (1,038,000$) | (839,000$) | (632,000$) | (262,000$) |
| QoQ% | | 77.22% | 11.20% | 5.07% | 46.75% | 31.98% | (63.07%) | 5.20% | (748.19%) | 191.25% | 83.69% | (37.49%) | (14.10%) | 46.07% | (17.48%) | | | | | | | | 18.64% | (383.11%) | 82.25% | 67.39% | (286.08%) | 45.30% | (69.29%) | (270.25%) | 209.39% | 433.74% | (111.04%) | 118.61% | 52.89% | 135.10% | (1,132.69%) | 67.90% | (495.12%) | 139.42% | 57.90% | 45.83% | 50.86% | (180.36%) | 68.11% | (23.72%) | (32.75%) | (141.22%) | (23.01%) |
| YoY% | | 89.78% | 69.47% | 43.93% | 44.01% | (781.61%) | (814.42%) | 8.52% | (32.66%) | 123.35% | 86.20% | .61% | | | | | | | | | | | 77.24% | (7.99%) | 87.77% | (16.59%) | (708.64%) | (587.73%) | (2,875.90%) | (294.02%) | 149.13% | 23.11% | 87.05% | 1,546.15% | 312.35% | 448.78% | (516.35%) | 78.95% | 64.47% | 104.42% | 68.58% | 76.20% | 45.65% | (46.84%) | (26.34%) | (387.32%) | (545.39%) | (95.67%) | 1.87% |
| TTM | | (4,181,000$) | (6,543,000$) | (9,230,000$) | (10,272,000$) | (11,373,000$) | (8,356,000$) | (4,911,000$) | (5,132,000$) | (4,516,000$) | (6,555,000$) | (9,197,000$) | (9,213,000$) | | | | | | | | | | (4,649,000$) | (8,678,000$) | (8,570,000$) | (10,738,000$) | (10,496,000$) | (4,423,000$) | (2,795,000$) | (408,000$) | 1,803,000$ | 1,290,000$ | 1,238,000$ | 680,000$ | (124,000$) | (630,000$) | (814,000$) | (277,000$) | (472,000$) | (766,000$) | (1,735,000$) | (1,962,000$) | (2,753,000$) | (3,136,000$) | (2,840,000$) | (2,771,000$) | (1,946,000$) | (1,237,000$) | (928,000$) |
| TTM_QoQ% | | 36.10% | 29.11% | 10.14% | 9.68% | (36.11%) | (70.15%) | 4.31% | (13.64%) | 31.11% | 28.73% | .17% | | | | | | | | | | | 46.43% | (1.26%) | 20.19% | (2.31%) | (137.31%) | (58.25%) | (585.05%) | (122.63%) | 39.77% | 4.20% | 82.06% | 648.39% | 80.32% | 22.60% | (193.86%) | 41.31% | 38.38% | 55.85% | 11.57% | 28.73% | 12.21% | (10.42%) | (2.49%) | (42.40%) | (57.32%) | (33.30%) | .54% |
| TTM_YoY% | | 63.24% | 21.70% | (87.95%) | (100.16%) | (151.84%) | (27.48%) | 46.60% | 44.30% | | | | | | | | | | | | | | 55.71% | (96.20%) | (206.62%) | (2,531.86%) | (682.14%) | (442.87%) | (325.77%) | (160.00%) | 1,554.03% | 304.76% | 252.09% | 345.49% | 73.73% | 17.76% | 53.08% | 85.88% | 82.86% | 75.57% | 38.91% | 29.20% | (41.47%) | (153.52%) | (206.03%) | (197.00%) | (5.42%) | 50.85% | 64.39% |
| Profit Margin | | (.86%) | (3.91%) | (4.47%) | (4.70%) | (9.12%) | (13.57%) | (7.61%) | (7.27%) | .79% | (1.03%) | (7.00%) | (5.71%) | (4.73%) | (9.30%) | (8.28%) | | | | | | | (6.94%) | (8.80%) | (1.76%) | (9.78%) | (31.59%) | (10.21%) | (19.39%) | (14.37%) | 6.94% | 2.29% | (.68%) | 6.25% | 2.97% | 1.99% | (6.04%) | (.47%) | (1.41%) | .37% | (.95%) | (2.35%) | (4.58%) | (9.73%) | (3.13%) | (10.15%) | (8.03%) | (5.89%) | (2.27%) |
| QoQ | | 3.05% | .55% | .24% | 4.42% | 4.45% | (5.96%) | (.34%) | (8.06%) | 1.81% | 5.97% | (1.29%) | (.98%) | 4.57% | (1.02%) | | | | | | | | 1.86% | (7.04%) | 8.02% | 21.81% | (21.38%) | 9.17% | (5.02%) | (21.31%) | 4.66% | 2.96% | (6.92%) | 3.28% | .98% | 8.03% | (5.57%) | .94% | (1.77%) | 1.32% | 1.40% | 2.23% | 5.15% | (6.60%) | 7.02% | (2.11%) | (2.15%) | (3.62%) | (.35%) |
| YoY | | 8.26% | 9.66% | 3.15% | 2.57% | (9.91%) | (12.55%) | (.61%) | (1.56%) | 5.52% | 8.27% | 1.28% | | | | | | | | | | | 24.65% | 1.42% | 17.63% | 4.59% | (38.53%) | (12.50%) | (18.71%) | (20.62%) | 3.98% | .30% | 5.37% | 6.72% | 4.37% | 1.62% | (5.09%) | 1.88% | 3.17% | 10.09% | 2.18% | 7.80% | 3.46% | (3.84%) | (.86%) | (8.23%) | (6.91%) | (2.94%) | .18% |
| Equity to Common Shareholders | | 119,276,000$ | 74,470,000$ | 74,421,000$ | 74,450,000$ | 74,378,000$ | 75,470,000$ | 77,913,000$ | 78,930,000$ | 81,355,000$ | 78,085,000$ | 76,776,000$ | 76,991,000$ | 77,556,000$ | 78,028,000$ | 79,518,000$ | 79,738,000$ | 79,896,000$ | | | | | 45,907,000$ | 46,113,000$ | 46,499,000$ | 46,520,000$ | 46,945,000$ | 35,278,000$ | 35,392,000$ | 37,266,000$ | 37,475,000$ | 36,016,000$ | 34,700,000$ | 23,813,000$ | 21,866,000$ | 21,220,000$ | 20,422,000$ | 20,688,000$ | 20,294,000$ | 20,106,000$ | 19,815,000$ | 19,718,000$ | 17,714,000$ | 17,984,000$ | 18,595,000$ | 18,709,000$ | 19,308,000$ | 19,897,000$ | 20,159,000$ |
| QoQ | | 44,806,000$ | 49,000$ | (29,000$) | 72,000$ | (1,092,000$) | (2,443,000$) | (1,017,000$) | (2,425,000$) | 3,270,000$ | 1,309,000$ | (215,000$) | (565,000$) | (472,000$) | (1,490,000$) | (220,000$) | (158,000$) | | | | | | (206,000$) | (386,000$) | (21,000$) | (425,000$) | 11,667,000$ | (114,000$) | (1,874,000$) | (209,000$) | 1,459,000$ | 1,316,000$ | 10,887,000$ | 1,947,000$ | 646,000$ | 798,000$ | (266,000$) | 394,000$ | 188,000$ | 291,000$ | 97,000$ | 2,004,000$ | (270,000$) | (611,000$) | (114,000$) | (599,000$) | (589,000$) | (262,000$) | (7,000$) |
| QoQ% | | 60.17% | .07% | (.04%) | .10% | (1.45%) | (3.14%) | (1.29%) | (2.98%) | 4.19% | 1.71% | (.28%) | (.73%) | (.61%) | (1.87%) | (.28%) | (.20%) | | | | | | (.45%) | (.83%) | (.05%) | (.91%) | 33.07% | (.32%) | (5.03%) | (.56%) | 4.05% | 3.79% | 45.72% | 8.90% | 3.04% | 3.91% | (1.29%) | 1.94% | .94% | 1.47% | .49% | 11.31% | (1.50%) | (3.29%) | (.61%) | (3.10%) | (2.96%) | (1.30%) | (.04%) |
| YoY | | 44,898,000$ | (1,000,000$) | (3,492,000$) | (4,480,000$) | (6,977,000$) | (2,615,000$) | 1,137,000$ | 1,939,000$ | 3,799,000$ | 57,000$ | (2,742,000$) | (2,747,000$) | (2,340,000$) | | | | | | | | | (1,038,000$) | 10,835,000$ | 11,107,000$ | 9,254,000$ | 9,470,000$ | (738,000$) | 692,000$ | 13,453,000$ | 15,609,000$ | 14,796,000$ | 14,278,000$ | 3,125,000$ | 1,572,000$ | 1,114,000$ | 607,000$ | 970,000$ | 2,580,000$ | 2,122,000$ | 1,220,000$ | 1,009,000$ | (1,594,000$) | (1,913,000$) | (1,564,000$) | (1,457,000$) | (745,000$) | (24,000$) | 238,000$ |
| YoY% | | 60.37% | (1.33%) | (4.48%) | (5.68%) | (8.58%) | (3.35%) | 1.48% | 2.52% | 4.90% | .07% | (3.45%) | (3.45%) | (2.93%) | | | | | | | | | (2.21%) | 30.71% | 31.38% | 24.83% | 25.27% | (2.05%) | 1.99% | 56.49% | 71.39% | 69.73% | 69.92% | 15.11% | 7.75% | 5.54% | 3.06% | 4.92% | 14.57% | 11.80% | 6.56% | 5.39% | (8.26%) | (9.62%) | (7.76%) | (7.23%) | (3.72%) | (.12%) | 1.20% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 45,074,000$ | 1,257,000$ | 1,301,000$ | 1,473,000$ | 1,539,000$ | 1,425,000$ | 1,355,000$ | 77,000$ | 2,884,000$ | 1,732,000$ | | | | | | | | | | | | 981,000$ | 1,073,000$ | 281,000$ | 1,276,000$ | 16,882,000$ | 1,237,000$ | 596,000$ | 1,250,000$ | 602,000$ | 1,039,000$ | 10,388,000$ | 1,195,000$ | 302,000$ | 573,000$ | 375,000$ | 446,000$ | 350,000$ | 250,000$ | 207,000$ | 2,251,000$ | 186,000$ | 317,000$ | 217,000$ | 438,000$ | 250,000$ | 370,000$ | 255,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 31,089,000$ | 31,089,000$ | 31,089,000$ | 31,089,000$ | 31,089,000$ | 31,089,000$ | 30,491,000$ | 27,824,000$ | 27,824,000$ | 27,824,000$ | 27,824,000$ | | 27,824,000$ | | | | | | | | | 15,810,000$ | 15,810,000$ | 15,810,000$ | 15,810,000$ | 15,813,000$ | 12,458,000$ | 12,458,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ | 9,488,000$ |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | 1.96% | 9.59% | .00% | .00% | .00% | | | | | | | | | | | | .00% | .00% | .00% | (.02%) | 26.93% | .00% | 31.30% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | .00% | .00% | 1.96% | 11.73% | 11.73% | 11.73% | 9.59% | | .00% | | | | | | | | | | | | | (.02%) | 26.91% | 26.91% | 66.63% | 66.66% | 31.30% | 31.30% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | 2,177,000$ | 2,327,000$ | 2,543,000$ | 3,141,000$ | 3,738,000$ | 4,310,000$ | 4,910,000$ | 4,000,000$ | 5,251,000$ | 6,561,000$ | 7,871,000$ | | 10,565,000$ | | | | | | | | | 9,934,000$ | 10,688,000$ | 11,567,000$ | 12,449,000$ | 13,387,000$ | 1,615,000$ | 1,768,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | (150,000$) | (216,000$) | (598,000$) | (597,000$) | (572,000$) | (600,000$) | 910,000$ | (1,251,000$) | (1,310,000$) | (1,310,000$) | | | | | | | | | | | | (754,000$) | (879,000$) | (882,000$) | (938,000$) | 11,772,000$ | (153,000$) | 1,768,000$ | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 150,000$ | 216,000$ | 598,000$ | 597,000$ | 573,000$ | 879,000$ | 1,248,000$ | 1,251,000$ | 1,310,000$ | 1,310,000$ | 1,310,000$ | 1,384,000$ | 1,464,000$ | 1,424,000$ | 1,497,000$ | | | | | | | 754,000$ | 879,000$ | 882,000$ | 941,000$ | 801,000$ | 151,000$ | 144,000$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | |
| Total Assets | | 160,336,000$ | 120,017,000$ | 121,731,000$ | 119,568,000$ | 123,722,000$ | 124,189,000$ | 134,223,000$ | 137,858,000$ | 136,208,000$ | 147,392,000$ | 151,623,000$ | | 151,624,000$ | | | | | | | | | 68,269,000$ | 68,421,000$ | 68,330,000$ | 67,933,000$ | 70,677,000$ | 54,955,000$ | 50,754,000$ | 48,944,000$ | 48,589,000$ | 46,751,000$ | 44,798,000$ | 33,855,000$ | 32,015,000$ | 31,109,000$ | 29,518,000$ | 30,132,000$ | 29,545,000$ | 29,047,000$ | 28,469,000$ | 27,779,000$ | 26,486,000$ | 27,091,000$ | 28,822,000$ | 28,971,000$ | 29,242,000$ | 29,744,000$ | 30,790,000$ |
| QoQ | | 40,319,000$ | (1,714,000$) | 2,163,000$ | (4,154,000$) | (467,000$) | (10,034,000$) | (3,635,000$) | 1,650,000$ | (11,184,000$) | (4,231,000$) | | | | | | | | | | | | (152,000$) | 91,000$ | 397,000$ | (2,744,000$) | 15,722,000$ | 4,201,000$ | 1,810,000$ | 355,000$ | 1,838,000$ | 1,953,000$ | 10,943,000$ | 1,840,000$ | 906,000$ | 1,591,000$ | (614,000$) | 587,000$ | 498,000$ | 578,000$ | 690,000$ | 1,293,000$ | (605,000$) | (1,731,000$) | (149,000$) | (271,000$) | (502,000$) | (1,046,000$) | 108,000$ |
| YoY | | 36,614,000$ | (4,172,000$) | (12,492,000$) | (18,290,000$) | (12,486,000$) | (23,203,000$) | (17,400,000$) | | (15,416,000$) | | | | | | | | | | | | | (2,408,000$) | 13,466,000$ | 17,576,000$ | 18,989,000$ | 22,088,000$ | 8,204,000$ | 5,956,000$ | 15,089,000$ | 16,574,000$ | 15,642,000$ | 15,280,000$ | 3,723,000$ | 2,470,000$ | 2,062,000$ | 1,049,000$ | 2,353,000$ | 3,059,000$ | 1,956,000$ | (353,000$) | (1,192,000$) | (2,756,000$) | (2,653,000$) | (1,968,000$) | (1,711,000$) | (651,000$) | 231,000$ | 1,307,000$ |
| Total Liabilities | | 41,060,000$ | 45,547,000$ | 47,310,000$ | 45,118,000$ | 49,344,000$ | 48,719,000$ | 56,310,000$ | 58,928,000$ | 54,853,000$ | 69,307,000$ | 74,847,000$ | | 74,068,000$ | | | | | | | | | 22,362,000$ | 22,308,000$ | 21,831,000$ | 21,413,000$ | 23,732,000$ | 19,677,000$ | 15,362,000$ | 11,678,000$ | 11,114,000$ | 10,735,000$ | 10,098,000$ | 10,042,000$ | 10,149,000$ | 9,889,000$ | 9,096,000$ | 9,444,000$ | 9,251,000$ | 8,941,000$ | 8,654,000$ | 8,061,000$ | 8,772,000$ | 9,107,000$ | 10,227,000$ | 10,262,000$ | 9,934,000$ | 9,847,000$ | 10,631,000$ |
| QoQ | | (4,487,000$) | (1,763,000$) | 2,192,000$ | (4,226,000$) | 625,000$ | (7,591,000$) | (2,618,000$) | 4,075,000$ | (14,454,000$) | (5,540,000$) | | | | | | | | | | | | 54,000$ | 477,000$ | 418,000$ | (2,319,000$) | 4,055,000$ | 4,315,000$ | 3,684,000$ | 564,000$ | 379,000$ | 637,000$ | 56,000$ | (107,000$) | 260,000$ | 793,000$ | (348,000$) | 193,000$ | 310,000$ | 287,000$ | 593,000$ | (711,000$) | (335,000$) | (1,120,000$) | (35,000$) | 328,000$ | 87,000$ | (784,000$) | 115,000$ |
| YoY | | (8,284,000$) | (3,172,000$) | (9,000,000$) | (13,810,000$) | (5,509,000$) | (20,588,000$) | (18,537,000$) | | (19,215,000$) | | | | | | | | | | | | | (1,370,000$) | 2,631,000$ | 6,469,000$ | 9,735,000$ | 12,618,000$ | 8,942,000$ | 5,264,000$ | 1,636,000$ | 965,000$ | 846,000$ | 1,002,000$ | 598,000$ | 898,000$ | 948,000$ | 442,000$ | 1,383,000$ | 479,000$ | (166,000$) | (1,573,000$) | (2,201,000$) | (1,162,000$) | (740,000$) | (404,000$) | (254,000$) | 94,000$ | 255,000$ | 1,069,000$ |
| Current Ratio | | 3.66x | 2.74x | 2.75x | 3.01x | 2.54x | 2.68x | 2.56x | 2.61x | 2.95x | 2.25x | 2.08x | | 2.08x | | | | | | | | | 2.06x | 2.07x | 2.14x | 2.19x | 2.03x | 2.65x | 2.27x | 3.33x | 3.46x | 3.44x | 3.49x | 2.39x | 2.18x | 2.15x | 2.17x | 2.16x | 2.13x | 2.13x | 2.13x | 2.19x | 1.85x | 1.83x | 1.77x | 1.79x | 1.83x | 1.88x | 1.83x |
| Total Current Assets | | 117,434,000$ | 76,978,000$ | 77,901,000$ | 74,424,000$ | 77,393,000$ | 76,464,000$ | 85,554,000$ | 92,620,000$ | 88,950,000$ | 97,884,000$ | 99,907,000$ | | 96,551,000$ | | | | | | | | | 38,574,000$ | 37,491,000$ | 36,183,000$ | 34,510,000$ | 36,658,000$ | 37,430,000$ | 33,989,000$ | 38,190,000$ | 37,695,000$ | 36,024,000$ | 34,222,000$ | 23,270,000$ | 21,396,000$ | 20,463,000$ | 18,832,000$ | 19,380,000$ | 18,730,000$ | 18,110,000$ | 17,441,000$ | 16,659,000$ | 15,351,000$ | 15,863,000$ | 17,356,000$ | 17,919,000$ | 17,948,000$ | 18,325,000$ | 19,308,000$ |
| QoQ | | 40,456,000$ | (923,000$) | 3,477,000$ | (2,969,000$) | 929,000$ | (9,090,000$) | (7,066,000$) | 3,670,000$ | (8,934,000$) | (2,023,000$) | | | | | | | | | | | | 1,083,000$ | 1,308,000$ | 1,673,000$ | (2,148,000$) | (772,000$) | 3,441,000$ | (4,201,000$) | 495,000$ | 1,671,000$ | 1,802,000$ | 10,952,000$ | 1,874,000$ | 933,000$ | 1,631,000$ | (548,000$) | 650,000$ | 620,000$ | 669,000$ | 782,000$ | 1,308,000$ | (512,000$) | (1,493,000$) | (563,000$) | (29,000$) | (377,000$) | (983,000$) | 126,000$ |
| Total Current Liabilities | | 32,075,000$ | 28,092,000$ | 28,368,000$ | 24,723,000$ | 30,422,000$ | 28,567,000$ | 33,435,000$ | 35,505,000$ | 30,156,000$ | 43,574,000$ | 47,989,000$ | | 46,388,000$ | | | | | | | | | 18,723,000$ | 18,069,000$ | 16,877,000$ | 15,769,000$ | 18,051,000$ | 14,122,000$ | 14,978,000$ | 11,472,000$ | 10,886,000$ | 10,479,000$ | 9,815,000$ | 9,726,000$ | 9,817,000$ | 9,506,000$ | 8,667,000$ | 8,989,000$ | 8,802,000$ | 8,501,000$ | 8,207,000$ | 7,598,000$ | 8,314,000$ | 8,647,000$ | 9,781,000$ | 10,030,000$ | 9,833,000$ | 9,772,000$ | 10,533,000$ |
| QoQ | | 3,983,000$ | (276,000$) | 3,645,000$ | (5,699,000$) | 1,855,000$ | (4,868,000$) | (2,070,000$) | 5,349,000$ | (13,418,000$) | (4,415,000$) | | | | | | | | | | | | 654,000$ | 1,192,000$ | 1,108,000$ | (2,282,000$) | 3,929,000$ | (856,000$) | 3,506,000$ | 586,000$ | 407,000$ | 664,000$ | 89,000$ | (91,000$) | 311,000$ | 839,000$ | (322,000$) | 187,000$ | 301,000$ | 294,000$ | 609,000$ | (716,000$) | (333,000$) | (1,134,000$) | (249,000$) | 197,000$ | 61,000$ | (761,000$) | 155,000$ |
| Debt to Asset Ratio | | .26x | .38x | .39x | .38x | .40x | .39x | .42x | .43x | .40x | .47x | .49x | | .49x | | | | | | | | | .33x | .33x | .32x | .32x | .34x | .36x | .30x | .24x | .23x | .23x | .23x | .30x | .32x | .32x | .31x | .31x | .31x | .31x | .30x | .29x | .33x | .34x | .35x | .35x | .34x | .33x | .35x |
| Long Term Debt | | | 8,691,000$ | 9,677,000$ | 10,662,000$ | 8,684,000$ | 9,458,000$ | 11,630,000$ | 12,409,000$ | 13,219,000$ | 13,970,000$ | 14,720,000$ | | 16,221,000$ | | | | | | | | | 2,578,000$ | 2,946,000$ | 3,314,000$ | 3,682,000$ | 4,050,000$ | 4,418,000$ | | 0$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (986,000$) | (985,000$) | 1,978,000$ | (774,000$) | (2,172,000$) | (779,000$) | (810,000$) | (751,000$) | (750,000$) | | | | | | | | | | | | (368,000$) | (368,000$) | (368,000$) | (368,000$) | (368,000$) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (767,000$) | (1,953,000$) | (1,747,000$) | (4,535,000$) | (4,512,000$) | (3,090,000$) | | (3,002,000$) | | | | | | | | | | | | | (1,472,000$) | (1,472,000$) | | 3,682,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | 3,039,000$ | 2,591,000$ | 1,886,000$ | 1,055,000$ | 1,200,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 60,466,000$ | 23,515,000$ | 22,964,000$ | 22,191,000$ | 20,098,000$ | 19,999,000$ | 19,210,000$ | 26,395,000$ | 26,237,000$ | 24,642,000$ | 22,146,000$ | | 13,452,000$ | | | | | | | | | 8,277,000$ | 7,621,000$ | 7,709,000$ | 7,691,000$ | 6,977,000$ | 15,347,000$ | 12,028,000$ | 18,282,000$ | 18,212,000$ | 19,367,000$ | 18,925,000$ | 9,568,000$ | 8,955,000$ | 8,423,000$ | 8,223,000$ | 8,073,000$ | 7,389,000$ | 6,698,000$ | 6,097,000$ | 5,962,000$ | 4,056,000$ | 4,562,000$ | 4,718,000$ | 4,989,000$ | 5,598,000$ | 5,407,000$ | 6,283,000$ |
| QoQ | | 36,951,000$ | 551,000$ | 773,000$ | 2,093,000$ | 99,000$ | 789,000$ | (7,185,000$) | 158,000$ | 1,595,000$ | 2,496,000$ | | | | | | | | | | | | 656,000$ | (88,000$) | 18,000$ | 714,000$ | (8,370,000$) | 3,319,000$ | (6,254,000$) | 70,000$ | (1,155,000$) | 442,000$ | 9,357,000$ | 613,000$ | 532,000$ | 200,000$ | 150,000$ | 684,000$ | 691,000$ | 601,000$ | 135,000$ | 1,906,000$ | (506,000$) | (156,000$) | (271,000$) | (609,000$) | 191,000$ | (876,000$) | 19,000$ |
| YoY | | 40,368,000$ | 3,516,000$ | 3,754,000$ | (4,204,000$) | (6,139,000$) | (4,643,000$) | (2,936,000$) | | 12,785,000$ | | | | | | | | | | | | | 1,300,000$ | (7,726,000$) | (4,319,000$) | (10,591,000$) | (11,235,000$) | (4,020,000$) | (6,897,000$) | 8,714,000$ | 9,257,000$ | 10,944,000$ | 10,702,000$ | 1,495,000$ | 1,566,000$ | 1,725,000$ | 2,126,000$ | 2,111,000$ | 3,333,000$ | 2,136,000$ | 1,379,000$ | 973,000$ | (1,542,000$) | (845,000$) | (1,565,000$) | (1,275,000$) | (279,000$) | (691,000$) | 452,000$ |
| Interest Expenses | | 0$ | 2,000$ | 9,000$ | 15,000$ | 107,000$ | 159,000$ | 126,000$ | 119,000$ | 175,000$ | 171,000$ | 232,000$ | 338,000$ | 404,000$ | 465,000$ | 354,000$ | | | | | | | 77,000$ | 78,000$ | 86,000$ | 196,000$ | 83,000$ | 16,000$ | 0$ | 0$ | 0$ | 0$ | 4,000$ | 4,000$ | 5,000$ | 5,000$ | 4,000$ | 5,000$ | 5,000$ | 6,000$ | 7,000$ | 9,000$ | 8,000$ | 9,000$ | 6,000$ | 5,000$ | 4,000$ | 3,000$ | 5,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |