| Mentor Capital, Inc. (MNTR) |
| 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 | Q2-CY2014 |
| Balance Sheet Date | | | 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 | | |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | 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 | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 21,683,189 | 21,683,189 | 21,686,105 | 21,686,105 | 21,686,105 | 21,686,105 | 21,830,393 | 23,284,559 | 24,686,105 | 24,686,105 | 22,686,105 | 22,941,357 | 22,941,357 | 22,941,357 | | | | 22,850,947 | | 22,850,947 | 22,850,947 | 22,850,947 | 22,850,947 | 22,850,947 | 22,850,947 | 22,850,947 | 23,139,837 | 23,139,837 | 23,139,837 | 23,139,837 | 23,139,837 | 23,076,676 | 23,139,837 | 22,814,283 | 22,694,283 | 22,694,283 | 22,561,951 | 20,980,510 | 17,899,713 | 17,473,591 | 16,649,941 | 16,254,941 | 16,023,123 | 15,923,765 | 14,709,951 | 14,483,215 | 14,492,602 | 14,492,747 |
| QoQ% | | .00% | (.01%) | .00% | .00% | .00% | (.66%) | (6.25%) | (5.68%) | .00% | 8.82% | (1.11%) | .00% | .00% | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | (1.25%) | .00% | .00% | .00% | .00% | .27% | (.27%) | 1.43% | .53% | .00% | .59% | 7.54% | 17.21% | 2.44% | 4.95% | 2.43% | 1.45% | .62% | 8.25% | 1.57% | (.07%) | .00% | 117.41% |
| YoY% | | (.01%) | (.01%) | (.66%) | (6.87%) | (12.15%) | (12.15%) | (3.77%) | 1.50% | 7.61% | 7.61% | | | | .40% | | | | .00% | | .00% | .00% | .00% | (1.25%) | (1.25%) | (1.25%) | (1.25%) | .00% | .27% | .00% | 1.43% | 1.96% | 1.69% | 2.56% | 8.74% | 26.79% | 29.88% | 35.51% | 29.07% | 11.71% | 9.73% | 13.19% | 12.23% | 10.56% | 9.87% | 120.66% | 116.54% | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 49,381$ | 40,430$ | 75,000$ | 2,000$ | 291,584$ | 0$ | (250,208$) | | | 0$ | (291$) | | | | | | | | | 1,320,624$ | 1,286,096$ | 1,231,530$ | 1,158,867$ | 1,149,462$ | 1,149,389$ | 1,071,337$ | 1,029,749$ | 1,075,995$ | 2,002,453$ | 1,031,622$ | 1,231,260$ | 1,016,199$ | 864,906$ | 815,102$ | 764,549$ | 738,144$ | 724,523$ | 725,709$ | 667,720$ | 643,294$ | 690,258$ | 669,263$ | 628,386$ | 573,850$ | 603,598$ | 546,215$ | 509,105$ |
| QoQ% | | | 22.14% | (46.09%) | 3,650.00% | (99.31%) | .00% | 100.00% | | | | 100.00% | | | | | | | | | | 2.69% | 4.43% | 6.27% | .82% | .01% | 7.29% | 4.04% | (4.30%) | (46.27%) | 94.11% | (16.21%) | 21.16% | 17.49% | 6.11% | 6.61% | 3.58% | 1.88% | (.16%) | 8.69% | 3.80% | (6.80%) | 3.14% | 6.51% | 9.50% | (4.93%) | 10.51% | 7.29% | 3.73% |
| YoY% | | | (83.07%) | .00% | 129.98% | | | .00% | (85,882.13%) | | | | | | | | | | | | | 14.89% | 11.89% | 14.95% | 12.54% | 6.83% | (42.60%) | 3.85% | (16.37%) | 5.88% | 131.52% | 26.56% | 61.04% | 37.67% | 19.38% | 12.32% | 14.50% | 14.74% | 4.96% | 8.43% | 6.26% | 12.10% | 14.36% | 22.53% | 23.43% | 16.92% | | | |
| TTM | | | 166,811$ | 409,014$ | 368,584$ | 43,376$ | | | | | | | | | | | | | | | | 4,997,117$ | 4,825,955$ | 4,689,248$ | 4,529,055$ | 4,399,937$ | 4,326,470$ | 5,179,534$ | 5,139,819$ | 5,341,330$ | 5,281,534$ | 4,143,987$ | 3,927,467$ | 3,460,756$ | 3,182,701$ | 3,042,318$ | 2,952,925$ | 2,856,096$ | 2,761,246$ | 2,726,981$ | 2,670,535$ | 2,631,201$ | 2,561,757$ | 2,475,097$ | 2,352,049$ | 2,232,768$ | 2,149,726$ | | |
| TTM_QoQ% | | | (59.22%) | 10.97% | 749.74% | | | | | | | | | | | | | | | | | 3.55% | 2.92% | 3.54% | 2.94% | 1.70% | (16.47%) | .77% | (3.77%) | 1.13% | 27.45% | 5.51% | 13.49% | 8.74% | 4.61% | 3.03% | 3.39% | 3.44% | 1.26% | 2.11% | 1.50% | 2.71% | 3.50% | 5.23% | 5.34% | 3.86% | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | 13.57% | 11.55% | (9.47%) | (11.88%) | (17.63%) | (18.08%) | 24.99% | 30.87% | 54.34% | 65.95% | 36.21% | 33.00% | 21.17% | 15.26% | 11.56% | 10.57% | 8.55% | 7.79% | 10.18% | 13.54% | 17.85% | 19.17% | | | | | | |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 100.00% | | | | 100.00% | | | | | | | | | 33.04% | 31.57% | 30.51% | 31.77% | 33.50% | 30.56% | 23.20% | 29.25% | 34.42% | 27.23% | 29.13% | 30.75% | 34.02% | 32.98% | 35.48% | 35.14% | 35.75% | 33.22% | 34.07% | 35.84% | 38.69% | 39.68% | 36.88% | 37.83% | 41.46% | 47.12% | 30.11% | 33.93% |
| QoQ | | | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | 1.48% | 1.06% | (1.26%) | (1.73%) | 2.94% | 7.36% | (6.05%) | (5.18%) | 7.19% | (1.90%) | (1.62%) | (3.27%) | 1.04% | (2.50%) | .34% | (.61%) | 2.54% | (.86%) | (1.77%) | (2.85%) | (.99%) | 2.79% | (.95%) | (3.64%) | (5.65%) | 17.01% | (3.83%) | (3.24%) |
| YoY | | | .00% | | .00% | | | | .00% | | | | | | | | | | | | | (.46%) | 1.01% | 7.31% | 2.53% | (.92%) | 3.33% | (5.93%) | (1.50%) | .40% | (5.75%) | (6.35%) | (4.39%) | (1.73%) | (.23%) | 1.41% | (.70%) | (2.94%) | (6.46%) | (2.81%) | (1.99%) | (2.78%) | (7.44%) | 6.78% | 3.90% | 4.29% | | | |
| Operating Income | | | (145,242$) | (160,684$) | (126,732$) | (193,975$) | (142,641$) | (154,279$) | (212,027$) | (271,263$) | (1,339,928$) | (145,054$) | (118,787$) | (171,441$) | | | | | | | | (164,743$) | (217,526$) | (414,979$) | (204,875$) | (236,723$) | (293,816$) | (309,547$) | (286,338$) | (856,244$) | 20,554$ | (203,097$) | (184,816$) | (220,071$) | (361,843$) | (186,981$) | (277,292$) | (384,394$) | (205,160$) | (198,420$) | (310,896$) | (181,496$) | (199,382$) | (185,393$) | (194,121$) | (183,317$) | (505,110$) | (170,128$) | (315,788$) |
| QoQ% | | | 9.61% | (26.79%) | 34.67% | (35.99%) | 7.54% | 27.24% | 21.84% | 79.76% | (823.74%) | (22.11%) | 30.71% | | | | | | | | | 24.27% | 47.58% | (102.55%) | 13.45% | 19.43% | 5.08% | (8.11%) | 66.56% | (4,265.83%) | 110.12% | (9.89%) | 16.02% | 39.18% | (93.52%) | 32.57% | 27.86% | (87.36%) | (3.40%) | 36.18% | (71.30%) | 8.97% | (7.55%) | 4.50% | (5.89%) | 63.71% | (196.90%) | 46.13% | (249.06%) |
| YoY% | | | (1.82%) | (4.15%) | 40.23% | 28.49% | 89.36% | (6.36%) | (78.49%) | (58.23%) | | | | | | | | | | | | 30.41% | 25.97% | (34.06%) | 28.45% | 72.35% | (1,529.48%) | (52.41%) | (54.93%) | (289.08%) | 105.68% | (8.62%) | 33.35% | 42.75% | (76.37%) | 5.77% | 10.81% | (111.79%) | (2.90%) | (7.03%) | (60.16%) | .99% | 60.53% | (8.97%) | 38.53% | (102.63%) | | | |
| TTM | | | (626,633$) | (624,032$) | (617,627$) | (702,922$) | (780,210$) | (1,977,497$) | (1,968,272$) | (1,875,032$) | (1,775,210$) | | | | | | | | | | | (1,002,123$) | (1,074,103$) | (1,150,393$) | (1,044,961$) | (1,126,424$) | (1,745,945$) | (1,431,575$) | (1,325,125$) | (1,223,603$) | (587,430$) | (969,827$) | (953,711$) | (1,046,187$) | (1,210,510$) | (1,053,827$) | (1,065,266$) | (1,098,870$) | (895,972$) | (890,194$) | (877,167$) | (760,392$) | (762,213$) | (1,067,941$) | (1,052,676$) | (1,174,343$) | (1,081,495$) | | |
| TTM_QoQ% | | | (.42%) | (1.04%) | 12.13% | 9.91% | 60.55% | (.47%) | (4.97%) | (5.62%) | | | | | | | | | | | | 6.70% | 6.63% | (10.09%) | 7.23% | 35.48% | (21.96%) | (8.03%) | (8.30%) | (108.30%) | 39.43% | (1.69%) | 8.84% | 13.58% | (14.87%) | 1.07% | 3.06% | (22.65%) | (.65%) | (1.49%) | (15.36%) | .24% | 28.63% | (1.45%) | 10.36% | (8.59%) | | | |
| TTM_YoY% | | | 19.68% | 68.44% | 68.62% | 62.51% | 56.05% | | | | | | | | | | | | | | | 11.04% | 38.48% | 19.64% | 21.14% | 7.94% | (197.22%) | (47.61%) | (38.94%) | (16.96%) | 51.47% | 7.97% | 10.47% | 4.79% | (35.11%) | (18.38%) | (21.44%) | (44.51%) | (17.55%) | 16.64% | 16.67% | 35.25% | 29.52% | | | | | | |
| Operating Margin | | | (294.13%) | (397.44%) | (168.98%) | (9,698.75%) | (48.92%) | | 84.74% | | | | 40,820.28% | | | | | | | | | (12.48%) | (16.91%) | (33.70%) | (17.68%) | (20.59%) | (25.56%) | (28.89%) | (27.81%) | (79.58%) | 1.03% | (19.69%) | (15.01%) | (21.66%) | (41.84%) | (22.94%) | (36.27%) | (52.08%) | (28.32%) | (27.34%) | (46.56%) | (28.21%) | (28.89%) | (27.70%) | (30.89%) | (31.95%) | (83.68%) | (31.15%) | (62.03%) |
| QoQ | | | 103.31% | (228.46%) | 9,529.77% | (9,649.83%) | | | | | | | | | | | | | | | | 4.44% | 16.78% | (16.02%) | 2.92% | 4.97% | 3.33% | (1.09%) | 51.77% | (80.60%) | 20.71% | (4.68%) | 6.65% | 20.18% | (18.90%) | 13.33% | 15.81% | (23.76%) | (.98%) | 19.22% | (18.35%) | .67% | (1.18%) | 3.19% | 1.05% | 51.74% | (52.54%) | 30.88% | (43.60%) |
| YoY | | | (245.21%) | | (253.72%) | | | | (40,735.54%) | | | | | | | | | | | | | 8.12% | 8.65% | (4.80%) | 10.13% | 58.98% | (26.59%) | (9.21%) | (12.80%) | (57.92%) | 42.86% | 3.25% | 21.26% | 30.42% | (13.52%) | 4.40% | 10.29% | (23.86%) | .57% | .36% | (15.67%) | 3.73% | 54.80% | 3.45% | 31.14% | (13.51%) | | | |
| Net Income | | | (504,851$) | 2,675$ | (216,705$) | (204,715$) | (52,608$) | (157,215$) | (421,676$) | (208,006$) | 3,454,749$ | (209,592$) | (151,772$) | 64,273$ | | | | | | | | (152,871$) | 120,832$ | (389,966$) | (174,450$) | (233,957$) | (284,638$) | (339,724$) | (389,403$) | (2,404,868$) | (265,456$) | 72,550$ | (81,781$) | (145,591$) | 157,333$ | (259,952$) | (245,495$) | (448,616$) | (215,496$) | (161,462$) | (286,039$) | (192,144$) | (260,091$) | (162,616$) | (158,499$) | (183,589$) | (489,677$) | (209,483$) | (958,278$) |
| QoQ% | | | (18,972.94%) | 101.23% | (5.86%) | (289.13%) | 66.54% | 62.72% | (102.72%) | (106.02%) | 1,748.32% | (38.10%) | (336.14%) | | | | | | | | | (226.52%) | 130.99% | (123.54%) | 25.44% | 17.81% | 16.22% | 12.76% | 83.81% | (805.94%) | (465.89%) | 188.71% | 43.83% | (192.54%) | 160.52% | (5.89%) | 45.28% | (108.18%) | (33.47%) | 43.55% | (48.87%) | 26.12% | (59.94%) | (2.60%) | 13.67% | 62.51% | (133.76%) | 78.14% | (182.86%) |
| YoY% | | | (859.65%) | 101.70% | 48.61% | 1.58% | (101.52%) | 24.99% | (177.84%) | (423.63%) | | | | | | | | | | | | 34.66% | 142.45% | (14.79%) | 55.20% | 90.27% | (7.23%) | (568.26%) | (376.15%) | (1,551.80%) | (268.72%) | 127.91% | 66.69% | 67.55% | 173.01% | (61.00%) | 14.17% | (133.48%) | 17.15% | .71% | (80.47%) | (4.66%) | 46.89% | 22.37% | 83.46% | (115.88%) | | | |
| TTM | | | (923,596$) | (471,353$) | (631,243$) | (836,214$) | (839,505$) | 2,667,852$ | 2,615,475$ | 2,885,379$ | 3,157,658$ | | | | | | | | | | | (596,455$) | (677,541$) | (1,083,011$) | (1,032,769$) | (1,247,722$) | (3,418,633$) | (3,399,451$) | (2,987,177$) | (2,679,555$) | (420,278$) | 2,511$ | (329,991$) | (493,705$) | (796,730$) | (1,169,559$) | (1,071,069$) | (1,111,613$) | (855,141$) | (899,736$) | (900,890$) | (773,350$) | (764,795$) | (994,381$) | (1,041,248$) | (1,841,027$) | (500,945$) | | |
| TTM_QoQ% | | | (95.95%) | 25.33% | 24.51% | .39% | (131.47%) | 2.00% | (9.35%) | (8.62%) | | | | | | | | | | | | 11.97% | 37.44% | (4.87%) | 17.23% | 63.50% | (.56%) | (13.80%) | (11.48%) | (537.57%) | (16,837.48%) | 100.76% | 33.16% | 38.03% | 31.88% | (9.20%) | 3.65% | (29.99%) | 4.96% | .13% | (16.49%) | (1.12%) | 23.09% | 4.50% | 43.44% | (267.51%) | | | |
| TTM_YoY% | | | (10.02%) | (117.67%) | (124.14%) | (128.98%) | (126.59%) | | | | | | | | | | | | | | | 52.20% | 80.18% | 68.14% | 65.43% | 53.44% | (713.42%) | (135,482.36%) | (805.23%) | (442.74%) | 47.25% | 100.22% | 69.19% | 55.59% | 6.83% | (29.99%) | (18.89%) | (43.74%) | (11.81%) | 9.52% | 13.48% | 57.99% | (52.67%) | | | | | | |
| Profit Margin | | | (1,022.36%) | 6.62% | (288.94%) | (10,235.75%) | (18.04%) | | 168.53% | | | | 52,155.33% | | | | | | | | | (11.58%) | 9.40% | (31.67%) | (15.05%) | (20.35%) | (24.76%) | (31.71%) | (37.82%) | (223.50%) | (13.26%) | 7.03% | (6.64%) | (14.33%) | 18.19% | (31.89%) | (32.11%) | (60.78%) | (29.74%) | (22.25%) | (42.84%) | (29.87%) | (37.68%) | (24.30%) | (25.22%) | (31.99%) | (81.13%) | (38.35%) | (188.23%) |
| QoQ | | | (1,028.98%) | 295.56% | 9,946.81% | (10,217.71%) | | | | | | | | | | | | | | | | (20.97%) | 41.06% | (16.61%) | 5.30% | 4.41% | 6.95% | 6.11% | 185.69% | (210.25%) | (20.29%) | 13.68% | 7.69% | (32.52%) | 50.08% | .22% | 28.67% | (31.03%) | (7.49%) | 20.59% | (12.97%) | 7.81% | (13.38%) | .93% | 6.77% | 49.13% | (42.77%) | 149.88% | (423.86%) |
| YoY | | | (1,004.32%) | | (457.47%) | | | | (51,986.80%) | | | | | | | | | | | | | 8.78% | 34.16% | .05% | 22.76% | 203.15% | (11.51%) | (38.74%) | (31.17%) | (209.18%) | (31.45%) | 38.93% | 25.47% | 46.45% | 47.93% | (9.64%) | 10.73% | (30.91%) | 7.94% | 2.05% | (17.62%) | 2.12% | 43.45% | 14.05% | 163.01% | (267.62%) | | | |
| Equity to Common Shareholders | | | 2,318,099$ | 2,377,492$ | 2,446,759$ | 2,680,461$ | 2,892,219$ | 2,955,184$ | 3,207,309$ | 3,707,711$ | 3,915,717$ | 1,421,124$ | 1,637,987$ | 1,790,372$ | 1,726,099$ | | | | 2,078,677$ | | | 2,182,272$ | 2,335,143$ | 2,214,311$ | 2,604,277$ | 2,778,727$ | 3,012,684$ | 3,297,322$ | 3,637,046$ | 4,026,449$ | 6,433,840$ | 6,700,085$ | 6,614,389$ | 6,586,185$ | 6,346,613$ | 5,943,409$ | 5,994,123$ | 6,206,781$ | 4,051,629$ | 2,894,930$ | 3,023,414$ | 3,238,752$ | 3,374,882$ | 3,628,694$ | 3,763,143$ | 3,270,446$ | 3,379,240$ | | |
| QoQ | | | (59,393$) | (69,267$) | (233,702$) | (211,758$) | (62,965$) | (252,125$) | (500,402$) | (208,006$) | 2,494,593$ | (216,863$) | (152,385$) | 64,273$ | | | | | | | | (152,871$) | 120,832$ | (389,966$) | (174,450$) | (233,957$) | (284,638$) | (339,724$) | (389,403$) | (2,407,391$) | (266,245$) | 85,696$ | 28,204$ | 239,572$ | 403,204$ | (50,714$) | (212,658$) | 2,155,152$ | 1,156,699$ | (128,484$) | (215,338$) | (136,130$) | (253,812$) | (134,449$) | 492,697$ | (108,794$) | | | |
| QoQ% | | | (2.50%) | (2.83%) | (8.72%) | (7.32%) | (2.13%) | (7.86%) | (13.50%) | (5.31%) | 175.54% | (13.24%) | (8.51%) | 3.72% | | | | | | | | (6.55%) | 5.46% | (14.97%) | (6.28%) | (7.77%) | (8.63%) | (9.34%) | (9.67%) | (37.42%) | (3.97%) | 1.30% | .43% | 3.78% | 6.78% | (.85%) | (3.43%) | 53.19% | 39.96% | (4.25%) | (6.65%) | (4.03%) | (7.00%) | (3.57%) | 15.07% | (3.22%) | | | |
| YoY | | | (574,120$) | (577,692$) | (760,550$) | (1,027,250$) | (1,023,498$) | 1,534,060$ | 1,569,322$ | 1,917,339$ | 2,189,618$ | | | | (352,578$) | | | | (256,466$) | | | (596,455$) | (677,541$) | (1,083,011$) | (1,032,769$) | (1,247,722$) | (3,421,156$) | (3,402,763$) | (2,977,343$) | (2,559,736$) | 87,227$ | 756,676$ | 620,266$ | 379,404$ | 2,294,984$ | 3,048,479$ | 2,970,709$ | 2,968,029$ | 676,747$ | (733,764$) | (739,729$) | (31,694$) | (4,358$) | | | | 3,673,109$ | | |
| YoY% | | | (19.85%) | (19.55%) | (23.71%) | (27.71%) | (26.14%) | 107.95% | 95.81% | 107.09% | 126.85% | | | | (16.96%) | | | | (10.98%) | | | (21.47%) | (22.49%) | (32.85%) | (28.40%) | (30.99%) | (53.17%) | (50.79%) | (45.01%) | (38.87%) | 1.37% | 12.73% | 10.35% | 6.11% | 56.64% | 105.30% | 98.26% | 91.64% | 20.05% | (20.22%) | (19.66%) | (.97%) | (.13%) | | | | 1,249.91% | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 0$ | 0$ | 0$ | 0$ | (10,343$) | (94,765$) | (78,585$) | 0$ | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 29$ | 0$ | 0$ | 0$ | 0$ | 13,140$ | 109,985$ | 387,882$ | 191,988$ | 0$ | 198,344$ | 2,604,592$ | 1,371,910$ | 35,549$ | 91,620$ | 43,410$ | 18,820$ | 7,769,655$ | 0$ | 0$ | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,426,182$ | 1,892,947$ | 1,892,947$ | 1,426,182$ | 1,426,182$ | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (24.66%) | .00% | 32.73% | .00% | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (24.66%) | (24.66%) | .00% | .00% | | | | .00% | | |
| Other Intangible Assets | | | 1,266,648$ | 1,300,896$ | 1,335,143$ | 1,369,391$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (34,248$) | (34,247$) | (34,248$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 2,859,843$ | 2,923,178$ | 2,966,998$ | 3,247,462$ | 3,414,562$ | 3,487,787$ | 3,713,954$ | 4,306,359$ | 4,446,841$ | 1,811,922$ | 1,486,702$ | 1,608,430$ | 4,993,892$ | | | | | | | 4,773,035$ | 4,441,095$ | 4,753,805$ | 4,935,601$ | 4,765,853$ | 4,966,577$ | 5,269,279$ | 5,657,918$ | 6,180,495$ | 8,092,663$ | 8,157,760$ | 7,973,315$ | 7,915,985$ | 7,663,934$ | 7,348,487$ | 7,396,600$ | 7,776,906$ | 5,378,599$ | 4,249,942$ | 4,248,653$ | 4,306,913$ | 4,275,061$ | 5,018,254$ | 5,022,499$ | 3,882,528$ | 3,994,390$ | | |
| QoQ | | | (63,335$) | (43,820$) | (280,464$) | (167,100$) | (73,225$) | (226,167$) | (592,405$) | (140,482$) | 2,634,919$ | 325,220$ | (121,728$) | (3,385,462$) | | | | | | | | 331,940$ | (312,710$) | (181,796$) | 169,748$ | (200,724$) | (302,702$) | (388,639$) | (522,577$) | (1,912,168$) | (65,097$) | 184,445$ | 57,330$ | 252,051$ | 315,447$ | (48,113$) | (380,306$) | 2,398,307$ | 1,128,657$ | 1,289$ | (58,260$) | 31,852$ | (743,193$) | (4,245$) | 1,139,971$ | (111,862$) | | | |
| YoY | | | (554,719$) | (564,609$) | (746,956$) | (1,058,897$) | (1,032,279$) | 1,675,865$ | 2,227,252$ | 2,697,929$ | (547,051$) | | | | | | | | | | | 7,182$ | (525,482$) | (515,474$) | (722,317$) | (1,414,642$) | (3,126,086$) | (2,888,481$) | (2,315,397$) | (1,735,490$) | 428,729$ | 809,273$ | 576,715$ | 139,079$ | 2,285,335$ | 3,098,545$ | 3,147,947$ | 3,469,993$ | 1,103,538$ | (768,312$) | (773,846$) | 424,385$ | 280,671$ | | | | 2,440,235$ | | |
| Total Liabilities | | | 541,744$ | 545,686$ | 520,239$ | 567,001$ | 522,343$ | 532,603$ | 506,645$ | 598,648$ | 531,124$ | | | | 3,267,793$ | | | | | | | 2,590,763$ | 2,105,952$ | 2,539,494$ | 2,331,324$ | 1,987,126$ | 1,953,893$ | 1,971,957$ | 2,020,872$ | 2,154,047$ | 1,658,823$ | 1,457,675$ | 1,358,926$ | 1,329,800$ | 1,317,321$ | 1,405,078$ | 1,402,477$ | 1,570,125$ | 1,326,970$ | 1,355,012$ | 1,225,239$ | 1,068,161$ | 900,179$ | 1,389,560$ | 1,451,913$ | 818,320$ | 615,150$ | | |
| QoQ | | | (3,942$) | 25,447$ | (46,762$) | 44,658$ | (10,260$) | 25,958$ | (92,003$) | 67,524$ | | | | | | | | | | | | 484,811$ | (433,542$) | 208,170$ | 344,198$ | 33,233$ | (18,064$) | (48,915$) | (133,175$) | 495,224$ | 201,148$ | 98,749$ | 29,126$ | 12,479$ | (87,757$) | 2,601$ | (167,648$) | 243,155$ | (28,042$) | 129,773$ | 157,078$ | 167,982$ | (489,381$) | (62,353$) | 633,593$ | 203,170$ | | | |
| YoY | | | 19,401$ | 13,083$ | 13,594$ | (31,647$) | (8,781$) | | | | (2,736,669$) | | | | | | | | | | | 603,637$ | 152,059$ | 567,537$ | 310,452$ | (166,921$) | 295,070$ | 514,282$ | 661,946$ | 824,247$ | 341,502$ | 52,597$ | (43,551$) | (240,325$) | (9,649$) | 50,066$ | 177,238$ | 501,964$ | 426,791$ | (34,548$) | (226,674$) | 249,841$ | 285,029$ | | | | (1,232,874$) | | |
| Current Ratio | | | 37.98x | 27.33x | 36.27x | 17.52x | 72.32x | 51.28x | 72.27x | 26.20x | 43.36x | | | | 1.69x | | | | | | | 1.89x | 2.20x | 2.21x | 2.46x | 2.50x | 2.80x | 3.24x | 3.70x | 3.43x | 4.55x | 9.01x | 10.80x | 12.50x | 12.61x | 10.17x | 10.93x | 14.36x | 7.98x | 1.03x | 1.29x | 1.63x | 1.54x | 2.52x | 2.46x | 2.50x | 2.59x | | |
| Total Current Assets | | | 1,478,809$ | 1,509,123$ | 1,527,076$ | 1,773,207$ | 3,309,613$ | 3,382,572$ | 3,608,470$ | 3,957,306$ | 4,101,970$ | | | | 1,720,030$ | | | | | | | 1,338,381$ | 1,189,844$ | 1,492,371$ | 1,747,460$ | 1,509,491$ | 1,659,777$ | 1,919,094$ | 2,263,495$ | 2,426,953$ | 2,760,496$ | 3,936,647$ | 3,915,753$ | 4,152,651$ | 4,023,126$ | 2,297,710$ | 2,430,672$ | 3,182,757$ | 1,749,256$ | 589,112$ | 615,624$ | 689,829$ | 608,818$ | 815,232$ | 811,111$ | 699,997$ | 805,912$ | | |
| QoQ | | | (30,314$) | (17,953$) | (246,131$) | (1,536,406$) | (72,959$) | (225,898$) | (348,836$) | (144,664$) | | | | | | | | | | | | 148,537$ | (302,527$) | (255,089$) | 237,969$ | (150,286$) | (259,317$) | (344,401$) | (163,458$) | (333,543$) | (1,176,151$) | 20,894$ | (236,898$) | 129,525$ | 1,725,416$ | (132,962$) | (752,085$) | 1,433,501$ | 1,160,144$ | (26,512$) | (74,205$) | 81,011$ | (206,414$) | 4,121$ | 111,114$ | (105,915$) | | | |
| Total Current Liabilities | | | 38,939$ | 55,213$ | 42,098$ | 101,192$ | 45,765$ | 65,957$ | 49,931$ | 151,066$ | 94,612$ | | | | 1,017,956$ | | | | | | | 707,240$ | 539,853$ | 675,127$ | 709,097$ | 603,619$ | 592,137$ | 591,580$ | 612,264$ | 707,696$ | 606,650$ | 436,899$ | 362,594$ | 332,142$ | 319,035$ | 225,949$ | 222,374$ | 221,711$ | 219,326$ | 573,439$ | 477,414$ | 423,846$ | 396,195$ | 323,946$ | 329,321$ | 279,943$ | 310,919$ | | |
| QoQ | | | (16,274$) | 13,115$ | (59,094$) | 55,427$ | (20,192$) | 16,026$ | (101,135$) | 56,454$ | | | | | | | | | | | | 167,387$ | (135,274$) | (33,970$) | 105,478$ | 11,482$ | 557$ | (20,684$) | (95,432$) | 101,046$ | 169,751$ | 74,305$ | 30,452$ | 13,107$ | 93,086$ | 3,575$ | 663$ | 2,385$ | (354,113$) | 96,025$ | 53,568$ | 27,651$ | 72,249$ | (5,375$) | 49,378$ | (30,976$) | | | |
| Debt to Asset Ratio | | | .19x | .19x | .18x | .17x | .15x | .15x | .14x | .14x | .12x | | | | .65x | | | | | | | .54x | .47x | .53x | .47x | .42x | .39x | .37x | .36x | .35x | .20x | .18x | .17x | .17x | .17x | .19x | .19x | .20x | .25x | .32x | .29x | .25x | .21x | .28x | .29x | .21x | .15x | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | 62,287$ | 66,246$ | | | | 0$ | 4,499$ | 10,758$ | 19,792$ | 25,055$ | 1,756$ | 11,057$ | 20,080$ | 28,805$ | 39,165$ | 47,476$ | 58,549$ | 69,266$ | 36,050$ | 52,708$ | 46,446$ | 19,612$ | 22,910$ | 25,362$ | 26,985$ | 31,249$ | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | (3,959$) | | | | | (4,499$) | (6,259$) | (9,034$) | (5,263$) | 23,299$ | (9,301$) | (9,023$) | (8,725$) | (10,360$) | (8,311$) | (11,073$) | (10,717$) | 33,216$ | (16,658$) | 6,262$ | 26,834$ | (3,298$) | (2,452$) | (1,623$) | (4,264$) | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | 66,246$ | | | | (25,055$) | 2,743$ | (299$) | (288$) | (3,750$) | (37,409$) | (36,419$) | (38,469$) | (40,461$) | 3,115$ | (5,232$) | 12,103$ | 49,654$ | 13,140$ | 27,346$ | 19,461$ | (11,637$) | | | | 31,249$ | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 49,193$ | 109,914$ | 713,424$ | 450,504$ | 2,182,121$ | 1,682,845$ | 1,881,108$ | 2,228,354$ | 2,431,299$ | | | | 283,431$ | | | | | | | 444,239$ | 506,174$ | 650,958$ | 938,764$ | 707,868$ | 686,611$ | 756,125$ | 1,109,858$ | 1,353,062$ | 1,470,574$ | 1,682,404$ | 2,341,585$ | 2,655,082$ | 834,190$ | 1,237,792$ | 1,122,716$ | 1,742,213$ | 1,311,338$ | 59,716$ | 99,048$ | 204,010$ | 73,679$ | 199,818$ | 311,275$ | 348,794$ | 326,228$ | 553,467$ | 909,440$ |
| QoQ | | | (60,721$) | (603,510$) | 262,920$ | (1,731,617$) | 499,276$ | (198,263$) | (347,246$) | (202,945$) | | | | | | | | | | | | (61,935$) | (144,784$) | (287,806$) | 230,896$ | 21,257$ | (69,514$) | (353,733$) | (243,204$) | (117,512$) | (211,830$) | (659,181$) | (313,497$) | 1,820,892$ | (403,602$) | 115,076$ | (619,497$) | 430,875$ | 1,251,622$ | (39,332$) | (104,962$) | 130,331$ | (126,139$) | (111,457$) | (37,519$) | 22,566$ | (227,239$) | (355,973$) | (1,204,358$) |
| YoY | | | (2,132,928$) | (1,572,931$) | (1,167,684$) | (1,777,850$) | (249,178$) | | | | 2,147,868$ | | | | | | | | | | | (263,629$) | (180,437$) | (105,167$) | (171,094$) | (645,194$) | (783,963$) | (926,279$) | (1,231,727$) | (1,302,020$) | 636,384$ | 444,612$ | 1,218,869$ | 912,869$ | (477,148$) | 1,178,076$ | 1,023,668$ | 1,538,203$ | 1,237,659$ | (140,102$) | (212,227$) | (144,784$) | (252,549$) | (353,649$) | (598,165$) | (1,765,004$) | 238,671$ | | |
| Interest Expenses | | | | | | | | | | | | | | 2,796$ | | | | | | | | 12,070$ | 12,598$ | 8,513$ | 6,846$ | 7,337$ | 6,141$ | 6,080$ | 5,851$ | 4,523$ | 5,820$ | 3,588$ | 3,871$ | 4,128$ | 62,511$ | 3,434$ | 3,467$ | 4,050$ | 8,085$ | 10,305$ | 10,367$ | (11,868$) | (27,837$) | 4,146$ | 3,870$ | 4,000$ | 34,386$ | (7,043$) | 0$ |
| Interest Income | | | 883$ | 3,896$ | 7,393$ | 29,651$ | 35,119$ | 39,627$ | 49,409$ | 47,099$ | 47,217$ | 10,729$ | 10,174$ | 6,659$ | | | | | | | | 16,489$ | 27,067$ | 24,968$ | 21,133$ | 19,403$ | 21,107$ | 21,541$ | 22,884$ | 42,580$ | 44,041$ | 41,578$ | 43,520$ | 39,067$ | 580,068$ | 93,908$ | 35,314$ | (1,934$) | (25,124$) | 208$ | 728$ | (95$) | 2,009$ | (2,709$) | (1,804$) | (326$) | (6,353$) | 0$ | 0$ |