| Mediaco Holding Inc. (MDIA) |
| 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-Sep-30 | 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 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 0.97$ | 1.30$ | 1.15$ | 1.14$ | 1.11$ | 1.28$ | 3.63$ | 0.52$ | 0.43$ | 0.85$ | 1.12$ | 1.07$ | 1.18$ | 1.86$ | 2.01$ | 3.96$ | 5.36$ | 11.73$ | 3.84$ | 3.20$ | 2.70$ | 2.62$ | 5.68$ | 3.24$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 79,272,280$ | 103,634,700$ | 85,619,800$ | 84,668,940$ | 82,440,810$ | 83,731,200$ | 91,040,400$ | 12,900,186$ | 10,527,738$ | 21,204,950$ | 27,684,160$ | 30,871,043$ | 19,886,540$ | 14,483,840$ | 15,192$ | 29,165$ | 38,597$ | 84,304$ | 27,322$ | 22,720$ | 19,159$ | 18,592$ | 40,237$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (23.51%) | 21.04% | 1.12% | 2.70% | (1.54%) | (8.03%) | 605.73% | 22.54% | (50.35%) | (23.40%) | (10.32%) | 55.24% | 37.30% | 95,241.24% | (47.91%) | (24.44%) | (54.22%) | 208.56% | 20.25% | 18.59% | 3.05% | (53.80%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (3.84%) | 23.77% | (5.95%) | 556.34% | 683.08% | 294.87% | 228.85% | (58.21%) | (47.06%) | 46.40% | 182,133.58% | 105,748.17% | 51,423.06% | 17,080.59% | (44.40%) | 28.37% | 101.46% | 353.45% | (32.10%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 81,724,000 | 79,719,000 | 74,452,000 | 74,510,000 | 74,271,000 | 65,415,000 | 25,080,000 | 25,126,000 | 24,713,000 | 24,947,000 | 24,718,000 | 21,301,000 | 16,853,000 | 7,808,000 | 7,558,000 | 14,472,885 | 7,201,000 | 7,187,000 | 7,115 | 7,100 | 7,096 | 7,096 | 7,084 | 8,776,199 | 1,667 | 1,667 | 1,667 | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 2.52% | 7.07% | (.08%) | .32% | 13.54% | 160.83% | (.18%) | 1.67% | (.94%) | .93% | 16.04% | 26.39% | 115.84% | 3.31% | (47.78%) | 100.98% | .20% | 100,911.95% | .21% | .06% | .00% | .17% | (99.92%) | 526,366.65% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 10.04% | 21.87% | 196.86% | 196.55% | 200.53% | 162.22% | 1.47% | 17.96% | 46.64% | 219.51% | 227.04% | 47.18% | 134.04% | 8.64% | 106,126.28% | 203,743.45% | 101,379.71% | 101,182.41% | .44% | (99.92%) | 325.68% | 325.68% | 324.96% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .62x | .81x | .70x | .72x | .86x | 1.21x | 1.98x | .41x | .33x | .60x | .74x | .82x | .52x | .50x | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | 2.77x | - | - | - | - | - | - | .64x | .85x | 1.03x | .72x | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .91x | 1.20x | .88x | .99x | 1.33x | 1.23x | 6.67x | .39x | .28x | .52x | .64x | .70x | .42x | 7.24x | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 35,398,000$ | 31,245,000$ | 28,030,000$ | 32,804,000$ | 29,859,000$ | 26,202,000$ | 6,706,000$ | 6,529,000$ | 6,447,000$ | 12,080,000$ | 7,335,000$ | 9,681,000$ | 8,270,000$ | 12,531,000$ | 8,113,000$ | (212,000$) | 17,820,000$ | 14,376,000$ | 9,743,000$ | 11,120,000$ | 9,360,000$ | 6,996,000$ | 11,785,000$ | 10,347,000$ | 11,007,000$ | 16,334,000$ | 8,146,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 13.29% | 11.47% | (14.55%) | 9.86% | 13.96% | 290.73% | 2.71% | 1.27% | (46.63%) | 64.69% | (24.23%) | 17.06% | (34.00%) | 54.46% | 3,926.89% | (101.19%) | 23.96% | 47.55% | (12.38%) | 18.80% | 33.79% | (40.64%) | 13.90% | (6.00%) | (32.61%) | 100.52% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 18.55% | 19.25% | 317.98% | 402.44% | 363.15% | 116.90% | (8.58%) | (32.56%) | (22.04%) | (3.60%) | (9.59%) | 4,666.51% | (53.59%) | (12.83%) | (16.73%) | (101.91%) | 90.39% | 105.49% | (17.33%) | 7.47% | (14.96%) | (57.17%) | 44.67% | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 127,477,000$ | 121,938,000$ | 116,895,000$ | 95,571,000$ | 69,296,000$ | 45,884,000$ | 31,762,000$ | 32,391,000$ | 35,543,000$ | 37,366,000$ | 37,817,000$ | 38,595,000$ | 28,702,000$ | 38,252,000$ | 40,097,000$ | 41,727,000$ | 53,059,000$ | 44,599,000$ | 37,219,000$ | 39,261,000$ | 38,488,000$ | 40,135,000$ | 49,473,000$ | 45,834,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 4.54% | 4.31% | 22.31% | 37.92% | 51.02% | 44.46% | (1.94%) | (8.87%) | (4.88%) | (1.19%) | (2.02%) | 34.47% | (24.97%) | (4.60%) | (3.91%) | (21.36%) | 18.97% | 19.83% | (5.20%) | 2.01% | (4.10%) | (18.88%) | 7.94% | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 83.96% | 165.75% | 268.03% | 195.05% | 94.96% | 22.80% | (16.01%) | (16.08%) | 23.84% | (2.32%) | (5.69%) | (7.51%) | (45.91%) | (14.23%) | 7.73% | 6.28% | 37.86% | 11.12% | (24.77%) | (14.34%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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% | 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% | 100.00% | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (7,091,000$) | (6,785,000$) | (4,683,000$) | (4,540,000$) | (6,873,000$) | (13,326,000$) | (3,467,000$) | (2,801,000$) | (1,964,000$) | (116,000$) | (1,906,000$) | 230,000$ | (272,000$) | (232,000$) | (1,112,000$) | (1,025,000$) | 1,790,000$ | 3,807,000$ | (634,000$) | 357,000$ | (605,000$) | (1,587,000$) | 136,000$ | (2,146,000$) | 2,055,000$ | 3,747,000$ | 917,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (4.51%) | (44.89%) | (3.15%) | 33.94% | 48.42% | (284.37%) | (23.78%) | (42.62%) | (1,593.10%) | 93.91% | (928.70%) | 184.56% | (17.24%) | 79.14% | (8.49%) | (157.26%) | (52.98%) | 700.47% | (277.59%) | 159.01% | 61.88% | (1,266.91%) | 106.34% | (204.43%) | (45.16%) | 308.62% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (3.17%) | 49.08% | (35.07%) | (62.09%) | (249.95%) | (11,387.93%) | (81.90%) | (1,317.83%) | (622.06%) | 50.00% | (71.40%) | 122.44% | (115.20%) | (106.09%) | (75.39%) | (387.12%) | 395.87% | 339.89% | (566.18%) | 116.64% | (129.44%) | (142.35%) | (85.17%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (23,099,000$) | (22,881,000$) | (29,422,000$) | (28,206,000$) | (26,467,000$) | (21,558,000$) | (8,348,000$) | (6,787,000$) | (3,756,000$) | (2,064,000$) | (2,180,000$) | (1,386,000$) | (2,641,000$) | (579,000$) | 3,460,000$ | 3,938,000$ | 5,320,000$ | 2,925,000$ | (2,469,000$) | (1,699,000$) | (4,202,000$) | (1,542,000$) | 3,792,000$ | 4,573,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (.95%) | 22.23% | (4.31%) | (6.57%) | (22.77%) | (158.24%) | (23.00%) | (80.70%) | (81.98%) | 5.32% | (57.29%) | 47.52% | (356.13%) | (116.73%) | (12.14%) | (25.98%) | 81.88% | 218.47% | (45.32%) | 59.57% | (172.50%) | (140.67%) | (17.08%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 12.73% | (6.14%) | (252.44%) | (315.59%) | (604.66%) | (944.48%) | (282.94%) | (389.68%) | (42.22%) | (256.48%) | (163.01%) | (135.20%) | (149.64%) | (119.80%) | 240.14% | 331.78% | 226.61% | 289.69% | (165.11%) | (137.15%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (20.03%) | (21.72%) | (16.71%) | (13.84%) | (23.02%) | (50.86%) | (51.70%) | (42.90%) | (30.46%) | (.96%) | (25.99%) | 2.38% | (3.29%) | (1.85%) | (13.71%) | 483.49% | 10.05% | 26.48% | (6.51%) | 3.21% | (6.46%) | (22.68%) | 1.15% | (20.74%) | 18.67% | 22.94% | 11.26% | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 1.68% | (5.01%) | (2.87%) | 9.18% | 27.84% | .84% | (8.80%) | (12.44%) | (29.50%) | 25.03% | (28.36%) | 5.67% | (1.44%) | 11.86% | (497.20%) | 473.45% | (16.44%) | 32.99% | (9.72%) | 9.67% | 16.22% | (23.84%) | 21.89% | (39.41%) | (4.27%) | 11.68% | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 2.99% | 29.14% | 34.99% | 29.06% | 7.45% | (49.90%) | (25.72%) | (45.28%) | (27.18%) | .89% | (12.28%) | (481.12%) | (13.33%) | (28.33%) | (7.20%) | 480.28% | 16.51% | 49.17% | (7.66%) | 23.95% | (25.13%) | (45.62%) | (10.10%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (17,891,000$) | (7,390,000$) | (8,606,000$) | (4,244,000$) | 54,926,000$ | (48,307,000$) | (3,677,000$) | (2,787,000$) | (2,316,000$) | (421,000$) | (2,107,000$) | 40,761,000$ | (2,651,000$) | (2,903,000$) | (4,293,000$) | (2,584,000$) | (1,188,000$) | 943,000$ | (3,253,000$) | (3,915,000$) | (2,994,000$) | (18,359,000$) | (1,485,000$) | (2,484,000$) | 1,442,000$ | 2,520,000$ | 628,000$ | | 1,255,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (142.10%) | 14.13% | (102.78%) | (107.73%) | 213.70% | (1,213.76%) | (31.93%) | (20.34%) | (450.12%) | 80.02% | (105.17%) | 1,637.57% | 8.68% | 32.38% | (66.14%) | (117.51%) | (225.98%) | 128.99% | 16.91% | (30.76%) | 83.69% | (1,136.30%) | 40.22% | (272.26%) | (42.78%) | 301.27% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (132.57%) | 84.70% | (134.05%) | (52.28%) | 2,471.59% | (11,374.35%) | (74.51%) | (106.84%) | 12.64% | 85.50% | 50.92% | 1,677.44% | (123.15%) | (407.85%) | (31.97%) | 34.00% | 60.32% | 105.14% | (119.06%) | (57.61%) | (307.63%) | (828.53%) | (336.47%) | | 14.90% | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (38,131,000$) | 34,686,000$ | (6,231,000$) | (1,302,000$) | 155,000$ | (57,087,000$) | (9,201,000$) | (7,631,000$) | 35,917,000$ | 35,582,000$ | 33,100,000$ | 30,914,000$ | (12,431,000$) | (10,968,000$) | (7,122,000$) | (6,082,000$) | (7,413,000$) | (9,219,000$) | (28,521,000$) | (26,753,000$) | (25,322,000$) | (20,886,000$) | (7,000$) | 2,106,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (209.93%) | 656.67% | (378.57%) | (940.00%) | 100.27% | (520.44%) | (20.57%) | (121.25%) | .94% | 7.50% | 7.07% | 348.69% | (13.34%) | (54.00%) | (17.10%) | 17.96% | 19.59% | 67.68% | (6.61%) | (5.65%) | (21.24%) | (298,271.43%) | (100.33%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (24,700.65%) | 160.76% | 32.28% | 82.94% | (99.57%) | (260.44%) | (127.80%) | (124.69%) | 388.93% | 424.42% | 564.76% | 608.29% | (67.69%) | (18.97%) | 75.03% | 77.27% | 70.73% | 55.86% | (407,342.86%) | (1,370.32%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (50.54%) | (23.65%) | (30.70%) | (12.94%) | 183.95% | (184.36%) | (54.83%) | (42.69%) | (35.92%) | (3.49%) | (28.73%) | 421.04% | (32.06%) | (23.17%) | (52.92%) | 1,218.87% | (6.67%) | 6.56% | (33.39%) | (35.21%) | (31.99%) | (262.42%) | (12.60%) | (24.01%) | 13.10% | 15.43% | 7.71% | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (26.89%) | 7.05% | (17.77%) | (196.89%) | 368.32% | (129.53%) | (12.15%) | (6.76%) | (32.44%) | 25.24% | (449.77%) | 453.10% | (8.89%) | 29.75% | (1,271.78%) | 1,225.54% | (13.23%) | 39.95% | 1.82% | (3.22%) | 230.43% | (249.82%) | 11.41% | (37.11%) | (2.33%) | 7.72% | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (234.49%) | 160.71% | 24.13% | 29.75% | 219.88% | (180.88%) | (26.11%) | (463.73%) | (3.87%) | 19.68% | 24.19% | (797.83%) | (25.39%) | (29.73%) | (19.53%) | 1,254.08% | 25.32% | 268.98% | (20.79%) | (11.20%) | (45.09%) | (277.85%) | (20.31%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 86,658,000$ | 97,251,000$ | 85,452,000$ | 62,119,000$ | 67,911,000$ | 13,653,000$ | 33,290,000$ | 37,410,000$ | 40,607,000$ | 43,256,000$ | 44,077,000$ | 46,976,000$ | 2,000,000$ | (24,740,000$) | (21,358,000$) | (16,571,000$) | (14,475,000$) | (13,552,000$) | (14,425,000$) | (11,008,000$) | (6,621,000$) | (3,137,000$) | 15,750,000$ | 17,764,000$ | 76,194,000$ | 76,712,000$ | 77,478,000$ | 79,810,000$ | 81,766,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | (10,593,000$) | 11,799,000$ | 23,333,000$ | (5,792,000$) | 54,258,000$ | (19,637,000$) | (4,120,000$) | (3,197,000$) | (2,649,000$) | (821,000$) | (2,899,000$) | 44,976,000$ | 26,740,000$ | (3,382,000$) | (4,787,000$) | (2,096,000$) | (923,000$) | 873,000$ | (3,417,000$) | (4,387,000$) | (3,484,000$) | (18,887,000$) | (2,014,000$) | (58,430,000$) | (518,000$) | (766,000$) | | (1,956,000$) | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (10.89%) | 13.81% | 37.56% | (8.53%) | 397.41% | (58.99%) | (11.01%) | (7.87%) | (6.12%) | (1.86%) | (6.17%) | 2,248.80% | 108.08% | (15.84%) | (28.89%) | (14.48%) | (6.81%) | 6.05% | (31.04%) | (66.26%) | (111.06%) | (119.92%) | (11.34%) | (76.69%) | (.68%) | (.99%) | | (2.39%) | | | | | | | | | | | | | | | | | | | | |
| YoY | | 18,747,000$ | 83,598,000$ | 52,162,000$ | 24,709,000$ | 27,304,000$ | (29,603,000$) | (10,787,000$) | (9,566,000$) | 38,607,000$ | 67,996,000$ | 65,435,000$ | 63,547,000$ | 16,475,000$ | (11,188,000$) | (6,933,000$) | (5,563,000$) | (7,854,000$) | (10,415,000$) | (30,175,000$) | (28,772,000$) | (82,815,000$) | (79,849,000$) | (61,728,000$) | | (5,572,000$) | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 27.61% | 612.31% | 156.69% | 66.05% | 67.24% | (68.44%) | (24.47%) | (20.36%) | 1,930.35% | 274.84% | 306.37% | 383.48% | 113.82% | (82.56%) | (48.06%) | (50.54%) | (118.62%) | (332.01%) | (191.59%) | (161.97%) | (108.69%) | (104.09%) | (79.67%) | | (6.82%) | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 28,338,000$ | 28,338,000$ | 28,338,000$ | 28,338,000$ | 14,965,000$ | 14,878,000$ | | | | | | | 13,102,000$ | 13,102,000$ | 13,102,000$ | 13,102,000$ | 13,102,000$ | 13,102,000$ | 13,102,000$ | 13,102,000$ | 13,100,000$ | 12,700,000$ | 11,500,000$ | 11,424,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | 89.36% | .59% | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .02% | 3.15% | 10.44% | .67% | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 89.36% | 90.47% | | | | | | | | | | | .00% | .00% | .00% | .00% | .02% | 3.17% | 13.93% | 14.69% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 176,602,000$ | 177,322,000$ | 178,060,000$ | 178,889,000$ | 190,813,000$ | 204,688,000$ | 1,397,000$ | 64,593,000$ | 1,442,000$ | 1,159,000$ | 1,369,000$ | 1,437,000$ | | | | 929,000$ | 78,271,000$ | 78,587,000$ | 78,903,000$ | 79,217,000$ | 79,499,000$ | 80,783,000$ | 78,640,000$ | 78,949,000$ | 63,853,000$ | | 64,025,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (720,000$) | (738,000$) | (829,000$) | (11,924,000$) | (13,875,000$) | 203,291,000$ | (63,196,000$) | 63,151,000$ | 283,000$ | (210,000$) | (68,000$) | | | | | (77,342,000$) | (316,000$) | (316,000$) | (314,000$) | (282,000$) | (1,284,000$) | 2,143,000$ | (309,000$) | 15,096,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 720,000$ | 735,000$ | 832,000$ | 732,000$ | 836,000$ | 852,000$ | 79,000$ | 107,000$ | 58,000$ | 67,000$ | 100,000$ | (600,000$) | 200,000$ | 200,000$ | 200,000$ | (700,000$) | 300,000$ | 300,000$ | 300,000$ | 300,000$ | 500,000$ | 500,000$ | 400,000$ | | | 0$ | 100,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 319,391,000$ | 315,150,000$ | 317,655,000$ | 325,501,000$ | 338,357,000$ | 338,645,000$ | 325,501,000$ | 95,491,000$ | 99,126,000$ | 100,719,000$ | 104,485,000$ | 96,705,000$ | 139,924,000$ | 143,389,000$ | 145,602,000$ | 148,288,000$ | 151,681,000$ | 148,052,000$ | 143,918,000$ | 146,351,000$ | 148,148,000$ | 147,104,000$ | 166,993,000$ | 167,166,000$ | 94,233,000$ | | 83,128,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 4,241,000$ | (2,505,000$) | (7,846,000$) | (12,856,000$) | (288,000$) | 13,144,000$ | 230,010,000$ | (3,635,000$) | (1,593,000$) | (3,766,000$) | 7,780,000$ | (43,219,000$) | (3,465,000$) | (2,213,000$) | (2,686,000$) | (3,393,000$) | 3,629,000$ | 4,134,000$ | (2,433,000$) | (1,797,000$) | 1,044,000$ | (19,889,000$) | (173,000$) | 72,933,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (18,966,000$) | (23,495,000$) | (7,846,000$) | 230,010,000$ | 239,231,000$ | 237,926,000$ | 221,016,000$ | (1,214,000$) | (40,798,000$) | (42,670,000$) | (41,117,000$) | (51,583,000$) | (11,757,000$) | (4,663,000$) | 1,684,000$ | 1,937,000$ | 3,533,000$ | 948,000$ | (23,075,000$) | (20,815,000$) | 53,915,000$ | | 83,865,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 232,733,000$ | 217,899,000$ | 211,604,000$ | 242,980,000$ | 251,350,000$ | 306,535,000$ | 34,187,000$ | 29,327,000$ | 30,392,000$ | 29,938,000$ | 33,479,000$ | 23,390,000$ | 108,476,000$ | 139,501,000$ | 139,112,000$ | 137,849,000$ | 139,886,000$ | 136,043,000$ | 133,451,000$ | 133,101,000$ | 131,068,000$ | 127,074,000$ | 128,604,000$ | 127,292,000$ | 18,039,000$ | | 5,650,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 14,834,000$ | 6,295,000$ | (31,376,000$) | (8,370,000$) | (55,185,000$) | 272,348,000$ | 4,860,000$ | (1,065,000$) | 454,000$ | (3,541,000$) | 10,089,000$ | (85,086,000$) | (31,025,000$) | 389,000$ | 1,263,000$ | (2,037,000$) | 3,843,000$ | 2,592,000$ | 350,000$ | 2,033,000$ | 3,994,000$ | (1,530,000$) | 1,312,000$ | 109,253,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (18,617,000$) | (88,636,000$) | 177,417,000$ | 213,653,000$ | 220,958,000$ | 276,597,000$ | 708,000$ | 5,937,000$ | (78,084,000$) | (109,563,000$) | (105,633,000$) | (114,459,000$) | (31,410,000$) | 3,458,000$ | 5,661,000$ | 4,748,000$ | 8,818,000$ | 8,969,000$ | 4,847,000$ | 5,809,000$ | 113,029,000$ | | 122,954,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | .51x | .54x | .63x | .69x | .76x | .80x | .92x | 1.19x | 2.48x | 3.05x | 2.27x | 2.20x | 1.04x | 1.05x | 1.21x | 1.55x | 1.33x | 1.45x | 1.15x | 1.41x | 1.49x | .72x | .91x | .77x | 1.70x | | 2.53x | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 44,784,000$ | 37,783,000$ | 38,572,000$ | 39,276,000$ | 45,539,000$ | 43,899,000$ | 15,112,000$ | 13,908,000$ | 17,277,000$ | 20,588,000$ | 24,150,000$ | 24,379,000$ | 16,603,000$ | 18,827,000$ | 20,041,000$ | 21,641,000$ | 23,842,000$ | 18,627,000$ | 14,461,000$ | 15,200,000$ | 15,679,000$ | 13,276,000$ | 16,798,000$ | 16,093,000$ | 11,358,000$ | | 9,786,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 7,001,000$ | (789,000$) | (704,000$) | (6,263,000$) | 1,640,000$ | 28,787,000$ | 1,204,000$ | (3,369,000$) | (3,311,000$) | (3,562,000$) | (229,000$) | 7,776,000$ | (2,224,000$) | (1,214,000$) | (1,600,000$) | (2,201,000$) | 5,215,000$ | 4,166,000$ | (739,000$) | (479,000$) | 2,403,000$ | (3,522,000$) | 705,000$ | 4,735,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 88,042,000$ | 70,055,000$ | 60,892,000$ | 57,291,000$ | 59,685,000$ | 55,036,000$ | 16,495,000$ | 11,717,000$ | 6,959,000$ | 6,748,000$ | 10,642,000$ | 11,098,000$ | 15,990,000$ | 17,889,000$ | 16,535,000$ | 13,983,000$ | 17,965,000$ | 12,881,000$ | 12,601,000$ | 10,759,000$ | 10,501,000$ | 18,325,000$ | 18,471,000$ | 20,779,000$ | 6,694,000$ | | 3,871,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 17,987,000$ | 9,163,000$ | 3,601,000$ | (2,394,000$) | 4,649,000$ | 38,541,000$ | 4,778,000$ | 4,758,000$ | 211,000$ | (3,894,000$) | (456,000$) | (4,892,000$) | (1,899,000$) | 1,354,000$ | 2,552,000$ | (3,982,000$) | 5,084,000$ | 280,000$ | 1,842,000$ | 258,000$ | (7,824,000$) | (146,000$) | (2,308,000$) | 14,085,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .73x | .69x | .67x | .75x | .74x | .91x | .11x | .31x | .31x | .30x | .32x | .24x | .78x | .97x | .96x | .93x | .92x | .92x | .93x | .91x | .88x | .86x | .77x | .76x | .19x | | .07x | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 62,477,000$ | 66,698,000$ | 70,915,000$ | 70,172,000$ | 69,434,000$ | 64,015,000$ | | | 5,950,000$ | 5,950,000$ | 5,950,000$ | 5,950,000$ | 67,883,000$ | 96,679,000$ | 96,938,000$ | 97,527,000$ | 95,339,000$ | 95,890,000$ | 93,147,000$ | 93,918,000$ | 93,025,000$ | 81,122,000$ | 81,890,000$ | 77,668,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (4,221,000$) | (4,217,000$) | 743,000$ | 738,000$ | 5,419,000$ | | | | 0$ | 0$ | 0$ | (61,933,000$) | (28,796,000$) | (259,000$) | (589,000$) | 2,188,000$ | (551,000$) | 2,743,000$ | (771,000$) | 893,000$ | 11,903,000$ | (768,000$) | 4,222,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (6,957,000$) | 2,683,000$ | | | 63,484,000$ | 58,065,000$ | | | (61,933,000$) | (90,729,000$) | (90,988,000$) | (91,577,000$) | (27,456,000$) | 789,000$ | 3,791,000$ | 3,609,000$ | 2,314,000$ | 14,768,000$ | 11,257,000$ | 16,250,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 43,121,000$ | 43,629,000$ | 43,590,000$ | 44,035,000$ | 46,728,000$ | 47,023,000$ | 15,963,000$ | 15,777,000$ | 15,482,000$ | 15,349,000$ | 10,400,000$ | 5,624,000$ | 18,632,000$ | 19,491,000$ | 20,014,000$ | 20,710,000$ | 21,813,000$ | 22,600,000$ | 22,808,000$ | 23,749,000$ | 24,111,000$ | 24,783,000$ | 25,261,000$ | 26,144,000$ | 13,581,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 6,245,000$ | 2,936,000$ | 6,270,000$ | 4,443,000$ | 7,673,000$ | 9,918,000$ | 3,960,000$ | 3,817,000$ | 6,413,000$ | 6,890,000$ | 10,605,000$ | 10,925,000$ | 5,879,000$ | 6,531,000$ | 8,757,000$ | 6,121,000$ | 7,395,000$ | 4,270,000$ | 4,490,000$ | 4,171,000$ | 6,702,000$ | 4,570,000$ | 4,405,000$ | 2,083,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 3,309,000$ | (3,334,000$) | 1,827,000$ | (3,230,000$) | (2,245,000$) | 5,958,000$ | 143,000$ | (2,596,000$) | (477,000$) | (3,715,000$) | (320,000$) | 5,046,000$ | (652,000$) | (2,226,000$) | 2,636,000$ | (1,274,000$) | 3,125,000$ | (220,000$) | 319,000$ | (2,531,000$) | 2,132,000$ | 165,000$ | 2,322,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (1,428,000$) | (6,982,000$) | 2,310,000$ | 626,000$ | 1,260,000$ | 3,028,000$ | (6,645,000$) | (7,108,000$) | 534,000$ | 359,000$ | 1,848,000$ | 4,804,000$ | (1,516,000$) | 2,261,000$ | 4,267,000$ | 1,950,000$ | 693,000$ | (300,000$) | 85,000$ | 2,088,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | 3,754,000$ | 3,945,000$ | 3,274,000$ | 3,782,000$ | 136,000$ | 120,000$ | 87,000$ | 116,000$ | 103,000$ | 1,308,000$ | 1,666,000$ | 1,929,000$ | 2,077,000$ | (427,000$) | 2,895,000$ | 2,701,000$ | 2,538,000$ | 2,565,000$ | 2,411,000$ | 2,279,000$ | 2,238,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |