| MANNATECH INC (MTEX) |
| 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-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 |
| Fiscal Period | | | Q4-FY2025 | Q3-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 | 4.79$ | 6.47$ | 8.01$ | 9.49$ | 9.57$ | 9.39$ | 13.11$ | 7.58$ | 7.52$ | 9.39$ | 9.00$ | 10.40$ | 13.45$ | 19.50$ | 19.45$ | 20.15$ | 19.48$ | 36.90$ | 37.73$ | 33.35$ | 27.71$ | 20.30$ | 18.28$ | 16.80$ | 16.46$ | 11.07$ | 15.57$ | 16.84$ | 16.80$ | 18.05$ | 19.70$ | 20.05$ | 20.35$ | 15.40$ | 14.73$ | 14.20$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 9,105,455$ | 12,299,017$ | 15,226,449$ | 18,039,826$ | 18,191,900$ | 17,849,733$ | 24,709,912$ | 14,286,890$ | 14,173,801$ | 17,466,846$ | 16,741,386$ | 19,394,762$ | 25,171,702$ | 36,240,107$ | 36,147,183$ | 38,535,323$ | 37,980,468$ | 76,355,657$ | 72,508,043$ | 63,119,744$ | 57,173,489$ | 42,005,958$ | 38,164,819$ | 35,300,832$ | 39,326,331$ | 26,448,510$ | 37,146,704$ | 40,295,543$ | 40,239,679$ | 43,242,692$ | 46,898,601$ | 48,172,371$ | 55,337,165$ | 41,876,773$ | 39,882,530$ | 38,501,482$ | | | | | | | | | | | | | |
| QoQ% | (25.97%) | (19.23%) | (15.60%) | (.84%) | 1.92% | (27.76%) | 72.96% | .80% | (18.85%) | 4.33% | (13.68%) | (22.95%) | (30.54%) | .26% | (6.20%) | 1.46% | (50.26%) | 5.31% | 14.87% | 10.40% | 36.11% | 10.07% | 8.11% | (10.24%) | 48.69% | (28.80%) | (7.81%) | .14% | (6.95%) | (7.80%) | (2.64%) | (12.95%) | 32.14% | 5.00% | 3.59% | | | | | | | | | | | | | | |
| YoY% | (49.95%) | (31.10%) | (38.38%) | 26.27% | 28.35% | 2.19% | 47.60% | (26.34%) | (43.69%) | (51.80%) | (53.69%) | (49.67%) | (33.73%) | (52.54%) | (50.15%) | (38.95%) | (33.57%) | 81.77% | 89.99% | 78.81% | 45.38% | 58.82% | 2.74% | (12.40%) | (2.27%) | (38.84%) | (20.79%) | (16.35%) | (27.28%) | 3.26% | 17.59% | 25.12% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 1,929,670 | | 1,900,930 | 1,900,930 | 1,900,930 | 1,900,930 | 1,884,814 | 1,884,814 | 1,884,814 | 1,884,814 | 1,860,154 | 1,860,154 | 1,866,212 | 1,873,608 | 1,858,800 | 1,874,930 | 1,921,262 | 1,949,716 | 1,940,687 | 1,921,761 | 1,892,646 | 2,063,280 | 2,071,081 | 2,089,002 | 2,101,240 | 2,389,206 | 2,381,131 | 2,385,787 | 2,392,847 | 2,395,219 | 2,381,149 | 2,381,244 | 2,402,612 | 2,719,271 | 2,702,940 | 2,708,491 | 2,711,372 | 2,710,858 | 2,688,790 | 2,686,868 | 2,706,986 | 2,696,986 | 2,682,078 | 2,681,078 | 2,681,078 | 2,679,411 | 2,676,077 | 2,668,244 | 2,666,578 |
| QoQ% | | | .00% | .00% | .00% | .86% | .00% | .00% | .00% | 1.33% | .00% | (.33%) | (.40%) | .80% | (.86%) | (2.41%) | (1.46%) | .47% | .99% | 1.54% | (8.27%) | (.38%) | (.86%) | (.58%) | (12.05%) | .34% | (.20%) | (.30%) | (.10%) | .59% | .00% | (.89%) | (11.65%) | .60% | (.21%) | (.11%) | .02% | .82% | .07% | (.74%) | .37% | .56% | .04% | .00% | .06% | .13% | .29% | .06% | .44% |
| YoY% | 1.51% | | .86% | .86% | .86% | .86% | 1.33% | 1.33% | 1.00% | .60% | .07% | (.79%) | (2.87%) | (3.90%) | (4.22%) | (2.44%) | 1.51% | (5.50%) | (6.30%) | (8.01%) | (9.93%) | (13.64%) | (13.02%) | (12.44%) | (12.19%) | (.25%) | .00% | .19% | (.41%) | (11.92%) | (11.91%) | (12.08%) | (11.39%) | .31% | .53% | .81% | .16% | .51% | .25% | .22% | .97% | .66% | .22% | .48% | .54% | .92% | .84% | .54% | .71% |
| Price to Sales | | | .13x | .16x | .16x | .16x | .21x | .12x | .12x | .14x | .13x | .15x | .18x | .26x | .26x | .27x | .26x | .50x | .45x | .40x | .36x | .27x | .25x | .23x | .26x | .17x | .24x | .25x | .24x | .25x | .27x | .27x | .32x | .24x | .23x | .22x | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | 9.92x | - | - | - | - | - | - | - | - | 9.58x | 10.70x | 15.31x | 10.29x | 12.18x | 8.58x | 7.41x | 6.10x | 4.62x | 8.68x | 4.91x | 11.29x | - | - | - | - | - | - | - | - | 48.25x | | | | | | | | | | | | | |
| Price to Book | - | - | - | 2.60x | 3.05x | 2.35x | 2.87x | 1.43x | 1.73x | 1.67x | 1.60x | 1.81x | 2.16x | 2.62x | 2.55x | 2.78x | 1.78x | 3.22x | 2.97x | 2.66x | 2.41x | 1.59x | 1.47x | 1.35x | 1.60x | .93x | 1.36x | 1.64x | 1.48x | 1.69x | 1.85x | 1.73x | 1.77x | 1.04x | .99x | .92x | | | | | | | | | | | | | |
| Total Revenue | | | 26,635,000$ | 29,161,000$ | | 26,563,000$ | 29,008,000$ | 31,725,000$ | 27,740,000$ | 29,393,000$ | 32,694,000$ | 32,553,000$ | 32,594,000$ | 34,114,000$ | 34,335,000$ | 35,513,000$ | 34,976,000$ | 32,384,000$ | 39,493,000$ | 39,446,000$ | 42,504,000$ | 38,319,000$ | 39,189,000$ | 37,966,000$ | 37,647,000$ | 36,605,000$ | 39,388,000$ | 39,656,000$ | 40,711,000$ | 37,973,000$ | 44,024,000$ | 43,014,000$ | 45,137,000$ | 41,383,000$ | 46,372,000$ | 41,997,000$ | 47,686,000$ | 40,641,000$ | 42,640,000$ | 48,146,000$ | 48,810,000$ | 40,708,000$ | 45,311,000$ | 43,900,000$ | 46,726,000$ | 44,400,000$ | 45,200,000$ | 55,635,000$ | 46,302,000$ |
| QoQ% | | | (8.66%) | | | (8.43%) | (8.56%) | 14.37% | (5.62%) | (10.10%) | .43% | (.13%) | (4.46%) | (.64%) | (3.32%) | 1.54% | 8.00% | (18.00%) | .12% | (7.20%) | 10.92% | (2.22%) | 3.22% | .85% | 2.85% | (7.07%) | (.68%) | (2.59%) | 7.21% | (13.75%) | 2.35% | (4.70%) | 9.07% | (10.76%) | 10.42% | (11.93%) | 17.34% | (4.69%) | (11.44%) | (1.36%) | 19.90% | (10.16%) | 3.21% | (6.05%) | 5.24% | (1.77%) | (18.76%) | 20.16% | 7.68% |
| YoY% | | | (8.18%) | (8.08%) | | (9.63%) | (11.27%) | (2.54%) | (14.89%) | (13.84%) | (4.78%) | (8.34%) | (6.81%) | 5.34% | (13.06%) | (9.97%) | (17.71%) | (15.49%) | .78% | 3.90% | 12.90% | 4.68% | (.51%) | (4.26%) | (7.53%) | (3.60%) | (10.53%) | (7.81%) | (9.81%) | (8.24%) | (5.06%) | 2.42% | (5.35%) | 1.83% | 8.75% | (12.77%) | (2.30%) | (.17%) | (5.90%) | 9.67% | 4.46% | (8.32%) | .25% | (21.09%) | .92% | 3.26% | (2.85%) | 25.21% | 3.35% |
| TTM | | | | | | 115,036,000$ | 117,866,000$ | 121,552,000$ | 122,380,000$ | 127,234,000$ | 131,955,000$ | 133,596,000$ | 136,556,000$ | 138,938,000$ | 137,208,000$ | 142,366,000$ | 146,299,000$ | 153,827,000$ | 159,762,000$ | 159,458,000$ | 157,978,000$ | 153,121,000$ | 151,407,000$ | 151,606,000$ | 153,296,000$ | 156,360,000$ | 157,728,000$ | 162,364,000$ | 165,722,000$ | 170,148,000$ | 173,558,000$ | 175,906,000$ | 174,889,000$ | 177,438,000$ | 176,696,000$ | 172,964,000$ | 179,113,000$ | 180,237,000$ | 180,304,000$ | 182,975,000$ | 178,729,000$ | 176,645,000$ | 180,337,000$ | 180,226,000$ | 191,961,000$ | 191,537,000$ | 190,137,000$ | 191,461,000$ | 180,258,000$ |
| TTM_QoQ% | | | | | | (2.40%) | (3.03%) | (.68%) | (3.82%) | (3.58%) | (1.23%) | (2.17%) | (1.71%) | 1.26% | (3.62%) | (2.69%) | (4.89%) | (3.72%) | .19% | .94% | 3.17% | 1.13% | (.13%) | (1.10%) | (1.96%) | (.87%) | (2.86%) | (2.03%) | (2.60%) | (1.97%) | (1.34%) | .58% | (1.44%) | .42% | 2.16% | (3.43%) | (.62%) | (.04%) | (1.46%) | 2.38% | 1.18% | (2.05%) | .06% | (6.11%) | .22% | .74% | (.69%) | 6.22% | .84% |
| TTM_YoY% | | | | | | (9.59%) | (10.68%) | (9.02%) | (10.38%) | (8.42%) | (3.83%) | (6.16%) | (6.66%) | (9.68%) | (14.12%) | (10.72%) | (7.39%) | .46% | 5.52% | 5.18% | 3.05% | (2.07%) | (4.01%) | (6.63%) | (7.50%) | (8.10%) | (9.12%) | (7.70%) | (5.24%) | (4.11%) | (1.78%) | 1.70% | (2.36%) | (1.55%) | (2.00%) | (5.47%) | .22% | 2.03% | (.02%) | 1.53% | (6.89%) | (7.78%) | (5.15%) | (5.87%) | 6.49% | 7.15% | 7.15% | 10.52% | 4.89% |
| Gross Margin | | | 75.28% | 76.37% | | 74.30% | 80.55% | 74.45% | 77.06% | 78.58% | 75.38% | 79.65% | 78.51% | 78.27% | 69.03% | 79.12% | 77.36% | 78.10% | 77.47% | 79.97% | 76.18% | 81.15% | 73.31% | 75.43% | 76.87% | 80.86% | 78.94% | 80.56% | 80.07% | 80.44% | 79.44% | 78.99% | 81.96% | 80.07% | 78.68% | 80.40% | 81.58% | 78.44% | 80.44% | 79.78% | 79.31% | 79.39% | 80.08% | 81.11% | 82.30% | 80.67% | 80.25% | 81.48% | 78.97% |
| QoQ | | | (1.09%) | | | (6.25%) | 6.10% | (2.61%) | (1.52%) | 3.20% | (4.27%) | 1.14% | .24% | 9.24% | (10.09%) | 1.76% | (.75%) | .63% | (2.50%) | 3.79% | (4.98%) | 7.85% | (2.13%) | (1.44%) | (3.99%) | 1.92% | (1.62%) | .49% | (.37%) | 1.00% | .45% | (2.97%) | 1.90% | 1.39% | (1.72%) | (1.18%) | 3.14% | (2.00%) | .67% | .47% | (.08%) | (.69%) | (1.03%) | (1.19%) | 1.63% | .42% | (1.23%) | 2.51% | .91% |
| YoY | | | (5.27%) | 1.92% | | (4.28%) | 5.16% | (5.20%) | (1.45%) | .31% | 6.35% | .53% | 1.16% | .17% | (8.44%) | (.85%) | 1.18% | (3.05%) | 4.16% | 4.53% | (.69%) | .30% | (5.63%) | (5.12%) | (3.20%) | .41% | (.51%) | 1.56% | (1.90%) | .37% | .76% | (1.41%) | .39% | 1.63% | (1.76%) | .62% | 2.27% | (.95%) | .36% | (1.33%) | (2.99%) | (1.28%) | (.17%) | (.37%) | 3.33% | 2.61% | 2.77% | 2.24% | (1.63%) |
| Operating Income | | | (157,000$) | 2,007,000$ | | (833,000$) | 864,000$ | 887,000$ | (1,143,000$) | 820,000$ | (895,000$) | 172,000$ | (954,000$) | 713,000$ | (2,650,000$) | 1,357,000$ | 853,000$ | 35,000$ | 956,000$ | 3,286,000$ | 2,018,000$ | 2,789,000$ | (11,000$) | 1,380,000$ | 1,110,000$ | 2,011,000$ | 2,729,000$ | 565,000$ | 2,019,000$ | 1,120,000$ | (524,000$) | 1,670,000$ | (349,000$) | (888,000$) | 1,050,000$ | 684,000$ | 2,819,000$ | (2,034,000$) | (270,000$) | 507,000$ | (112,000$) | 536,000$ | 2,789,000$ | 2,234,000$ | 4,610,000$ | 2,511,000$ | 2,566,000$ | 8,197,000$ | 600,000$ |
| QoQ% | | | (107.82%) | | | (196.41%) | (2.59%) | 177.60% | (239.39%) | 191.62% | (620.35%) | 118.03% | (233.80%) | 126.91% | (295.28%) | 59.09% | 2,337.14% | (96.34%) | (70.91%) | 62.83% | (27.64%) | 25,454.55% | (100.80%) | 24.32% | (44.80%) | (26.31%) | 383.01% | (72.02%) | 80.27% | 313.74% | (131.38%) | 578.51% | 60.70% | (184.57%) | 53.51% | (75.74%) | 238.59% | (653.33%) | (153.25%) | 552.68% | (120.90%) | (80.78%) | 24.84% | (51.54%) | 83.59% | (2.14%) | (68.70%) | 1,266.17% | (56.49%) |
| YoY% | | | (118.17%) | 126.27% | | (201.59%) | 196.54% | 415.70% | (19.81%) | 15.01% | 66.23% | (87.33%) | (211.84%) | 1,937.14% | (377.20%) | (58.70%) | (57.73%) | (98.75%) | 8,790.91% | 138.12% | 81.80% | 38.69% | (100.40%) | 144.25% | (45.02%) | 79.55% | 620.80% | (66.17%) | 678.51% | 226.13% | (149.91%) | 144.15% | (112.38%) | 56.34% | 488.89% | 34.91% | 2,616.96% | (479.48%) | (109.68%) | (77.31%) | (102.43%) | (78.65%) | 8.69% | (72.75%) | 668.33% | 82.09% | 20.92% | 1,810.72% | (61.29%) |
| TTM | | | | | | (225,000$) | 1,428,000$ | (331,000$) | (1,046,000$) | (857,000$) | (964,000$) | (2,719,000$) | (1,534,000$) | 273,000$ | (405,000$) | 3,201,000$ | 5,130,000$ | 6,295,000$ | 9,049,000$ | 8,082,000$ | 6,176,000$ | 5,268,000$ | 4,490,000$ | 7,230,000$ | 6,415,000$ | 7,324,000$ | 6,433,000$ | 3,180,000$ | 4,285,000$ | 1,917,000$ | (91,000$) | 1,483,000$ | 497,000$ | 3,665,000$ | 2,519,000$ | 1,199,000$ | 1,022,000$ | (1,909,000$) | 661,000$ | 3,720,000$ | 5,447,000$ | 10,169,000$ | 12,144,000$ | 11,921,000$ | 17,884,000$ | 13,874,000$ | 12,742,000$ | 12,298,000$ | 4,530,000$ |
| TTM_QoQ% | | | | | | (115.76%) | 531.42% | 68.36% | (22.05%) | 11.10% | 64.55% | (77.25%) | (661.91%) | 167.41% | (112.65%) | (37.60%) | (18.51%) | (30.43%) | 11.97% | 30.86% | 17.24% | 17.33% | (37.90%) | 12.71% | (12.41%) | 13.85% | 102.30% | (25.79%) | 123.53% | 2,206.59% | (106.14%) | 198.39% | (86.44%) | 45.49% | 110.09% | 17.32% | 153.54% | (388.81%) | (82.23%) | (31.71%) | (46.44%) | (16.26%) | 1.87% | (33.34%) | 28.90% | 8.88% | 3.61% | 171.48% | (17.34%) |
| TTM_YoY% | | | | | | 73.75% | 248.13% | 87.83% | 31.81% | (413.92%) | (138.03%) | (184.94%) | (129.90%) | (95.66%) | (104.48%) | (60.39%) | (16.94%) | 19.50% | 101.54% | 11.78% | (3.73%) | (28.07%) | (30.20%) | 127.36% | 49.71% | 282.06% | 7,169.23% | 114.43% | 762.17% | (47.69%) | (103.61%) | 23.69% | (51.37%) | 291.99% | 281.09% | (67.77%) | (81.24%) | (118.77%) | (94.56%) | (68.80%) | (69.54%) | (26.71%) | (4.69%) | (3.07%) | 294.79% | 153.18% | 167.91% | 205.39% | (3.35%) |
| Operating Margin | | | (.59%) | 6.88% | | (3.14%) | 2.98% | 2.80% | (4.12%) | 2.79% | (2.74%) | .53% | (2.93%) | 2.09% | (7.72%) | 3.82% | 2.44% | .11% | 2.42% | 8.33% | 4.75% | 7.28% | (.03%) | 3.64% | 2.95% | 5.49% | 6.93% | 1.43% | 4.96% | 2.95% | (1.19%) | 3.88% | (.77%) | (2.15%) | 2.26% | 1.63% | 5.91% | (5.01%) | (.63%) | 1.05% | (.23%) | 1.32% | 6.16% | 5.09% | 9.87% | 5.66% | 5.68% | 14.73% | 1.30% |
| QoQ | | | (7.47%) | | | (6.11%) | .18% | 6.92% | (6.91%) | 5.53% | (3.27%) | 3.46% | (5.02%) | 9.81% | (11.54%) | 1.38% | 2.33% | (2.31%) | (5.91%) | 3.58% | (2.53%) | 7.31% | (3.66%) | .69% | (2.55%) | (1.44%) | 5.50% | (3.53%) | 2.01% | 4.14% | (5.07%) | 4.66% | 1.37% | (4.41%) | .64% | (4.28%) | 10.92% | (4.37%) | (1.69%) | 1.28% | (1.55%) | (4.84%) | 1.07% | (4.78%) | 4.21% | (.02%) | (9.06%) | 13.44% | (1.91%) |
| YoY | | | (3.57%) | 4.09% | | (5.93%) | 5.72% | 2.27% | (1.19%) | .70% | 4.98% | (3.29%) | (5.37%) | 1.98% | (10.14%) | (4.51%) | (2.31%) | (7.17%) | 2.45% | 4.70% | 1.80% | 1.78% | (6.96%) | 2.21% | (2.01%) | 2.55% | 8.12% | (2.46%) | 5.73% | 5.10% | (3.45%) | 2.25% | (6.69%) | 2.86% | 2.90% | .58% | 6.14% | (6.32%) | (6.79%) | (4.04%) | (10.10%) | (4.34%) | .48% | (9.65%) | 8.57% | 2.45% | 1.12% | 13.77% | (2.16%) |
| Net Income | | | (11,295,000$) | 1,924,000$ | (4,312,000$) | (1,530,000$) | 2,262,000$ | (328,000$) | (624,000$) | 1,180,000$ | (1,756,000$) | 18,000$ | (1,105,000$) | 604,000$ | (6,509,000$) | 604,000$ | 694,000$ | 134,000$ | 2,589,000$ | 134,000$ | 2,129,000$ | 2,194,000$ | 727,000$ | 1,616,000$ | 1,130,000$ | 2,787,000$ | 2,105,000$ | (1,490,000$) | 1,987,000$ | 688,000$ | (1,576,000$) | (1,663,000$) | (384,000$) | (264,000$) | (3,716,000$) | 1,381,000$ | 1,795,000$ | (1,247,000$) | (1,131,000$) | 1,285,000$ | (1,332,000$) | 591,000$ | 1,529,000$ | 68,000$ | 3,143,000$ | 1,099,000$ | 1,852,000$ | 5,108,000$ | (692,000$) |
| QoQ% | | | (687.06%) | 144.62% | (181.83%) | (167.64%) | 789.63% | 47.44% | (152.88%) | 167.20% | (9,855.56%) | 101.63% | (282.95%) | 109.28% | (1,177.65%) | (12.97%) | 417.91% | (94.82%) | 1,832.09% | (93.71%) | (2.96%) | 201.79% | (55.01%) | 43.01% | (59.46%) | 32.40% | 241.28% | (174.99%) | 188.81% | 143.66% | 5.23% | (333.07%) | (45.46%) | 92.90% | (369.08%) | (23.06%) | 243.95% | (10.26%) | (188.02%) | 196.47% | (325.38%) | (61.35%) | 2,148.53% | (97.84%) | 185.99% | (40.66%) | (63.74%) | 838.15% | (403.51%) |
| YoY% | | | (599.34%) | 686.59% | (591.03%) | (229.66%) | 228.82% | (1,922.22%) | 43.53% | 95.36% | 73.02% | (97.02%) | (259.22%) | 350.75% | (351.41%) | 350.75% | (67.40%) | (93.89%) | 256.12% | (91.71%) | 88.41% | (21.28%) | (65.46%) | 208.46% | (43.13%) | 305.09% | 233.57% | 10.40% | 617.45% | 360.61% | 57.59% | (220.42%) | (121.39%) | 78.83% | (228.56%) | 7.47% | 234.76% | (311.00%) | (173.97%) | 1,789.71% | (142.38%) | (46.22%) | (17.44%) | (98.67%) | 554.19% | 382.02% | (27.29%) | 737.70% | (188.27%) |
| TTM | | | (15,213,000$) | (1,656,000$) | (3,908,000$) | (220,000$) | 2,490,000$ | (1,528,000$) | (1,182,000$) | (1,663,000$) | (2,239,000$) | (6,992,000$) | (6,406,000$) | (4,607,000$) | (5,077,000$) | 4,021,000$ | 3,551,000$ | 4,986,000$ | 7,046,000$ | 5,184,000$ | 6,666,000$ | 5,667,000$ | 6,260,000$ | 7,638,000$ | 4,532,000$ | 5,389,000$ | 3,290,000$ | (391,000$) | (564,000$) | (2,935,000$) | (3,887,000$) | (6,027,000$) | (2,983,000$) | (804,000$) | (1,787,000$) | 798,000$ | 702,000$ | (2,425,000$) | (587,000$) | 2,073,000$ | 856,000$ | 5,331,000$ | 5,839,000$ | 6,162,000$ | 11,202,000$ | 7,367,000$ | 6,496,000$ | 7,191,000$ | 1,282,000$ |
| TTM_QoQ% | | | (818.66%) | 57.63% | (1,676.36%) | (108.84%) | 262.96% | (29.27%) | 28.92% | 25.73% | 67.98% | (9.15%) | (39.05%) | 9.26% | (226.26%) | 13.24% | (28.78%) | (29.24%) | 35.92% | (22.23%) | 17.63% | (9.47%) | (18.04%) | 68.54% | (15.90%) | 63.80% | 941.43% | 30.67% | 80.78% | 24.49% | 35.51% | (102.05%) | (271.02%) | 55.01% | (323.94%) | 13.68% | 128.95% | (313.12%) | (128.32%) | 142.17% | (83.94%) | (8.70%) | (5.24%) | (44.99%) | 52.06% | 13.41% | (9.67%) | 460.92% | (53.52%) |
| TTM_YoY% | | | (710.96%) | (8.38%) | (230.63%) | 86.77% | 211.21% | 78.15% | 81.55% | 63.90% | 55.90% | (273.89%) | (280.40%) | (192.40%) | (172.06%) | (22.43%) | (46.73%) | (12.02%) | 12.56% | (32.13%) | 47.09% | 5.16% | 90.27% | 2,053.45% | 903.55% | 283.61% | 184.64% | 93.51% | 81.09% | (265.05%) | (117.52%) | (855.26%) | (524.93%) | 66.85% | (204.43%) | (61.51%) | (17.99%) | (145.49%) | (110.05%) | (66.36%) | (92.36%) | (27.64%) | (10.11%) | (14.31%) | 773.79% | 167.11% | 104.66% | 716.23% | (67.09%) |
| Profit Margin | | | (42.41%) | 6.60% | | (5.76%) | 7.80% | (1.03%) | (2.25%) | 4.02% | (5.37%) | .06% | (3.39%) | 1.77% | (18.96%) | 1.70% | 1.98% | .41% | 6.56% | .34% | 5.01% | 5.73% | 1.86% | 4.26% | 3.00% | 7.61% | 5.34% | (3.76%) | 4.88% | 1.81% | (3.58%) | (3.87%) | (.85%) | (.64%) | (8.01%) | 3.29% | 3.76% | (3.07%) | (2.65%) | 2.67% | (2.73%) | 1.45% | 3.37% | .16% | 6.73% | 2.48% | 4.10% | 9.18% | (1.50%) |
| QoQ | | | (49.01%) | | | (13.56%) | 8.83% | 1.22% | (6.26%) | 9.39% | (5.43%) | 3.45% | (5.16%) | 20.73% | (20.66%) | (.28%) | 1.57% | (6.14%) | 6.22% | (4.67%) | (.72%) | 3.87% | (2.40%) | 1.25% | (4.61%) | 2.27% | 9.10% | (8.64%) | 3.07% | 5.39% | .29% | (3.02%) | (.21%) | 7.38% | (11.30%) | (.48%) | 6.83% | (.42%) | (5.32%) | 5.40% | (4.18%) | (1.92%) | 3.22% | (6.57%) | 4.25% | (1.62%) | (5.08%) | 10.68% | (2.03%) |
| YoY | | | (50.21%) | 7.63% | | (9.78%) | 13.17% | (1.09%) | 1.14% | 2.24% | 13.59% | (1.65%) | (5.37%) | 1.36% | (25.51%) | 1.36% | (3.03%) | (5.31%) | 4.70% | (3.92%) | 2.01% | (1.89%) | (3.49%) | 8.01% | (1.88%) | 5.80% | 8.92% | .11% | 5.73% | 2.45% | 4.43% | (7.15%) | (4.62%) | 2.43% | (5.36%) | .62% | 6.49% | (4.52%) | (6.03%) | 2.51% | (9.46%) | (1.02%) | (.72%) | (9.03%) | 8.22% | 1.95% | (1.38%) | 10.98% | (3.25%) |
| Equity to Common Shareholders | | | (5,223,000$) | 6,950,000$ | 5,964,000$ | 7,585,000$ | 8,614,000$ | 9,999,000$ | 8,199,000$ | 10,445,000$ | 10,484,000$ | 10,700,000$ | 11,642,000$ | 13,852,000$ | 14,176,000$ | 13,852,000$ | 21,278,000$ | 23,730,000$ | 24,412,000$ | 23,730,000$ | 23,732,000$ | 26,343,000$ | 25,972,000$ | 26,244,000$ | 24,639,000$ | 28,335,000$ | 27,275,000$ | 24,645,000$ | 27,245,000$ | 25,646,000$ | 25,324,000$ | 27,872,000$ | 31,262,000$ | 40,252,000$ | 40,241,000$ | 41,678,000$ | 40,811,000$ | 40,056,000$ | 38,885,000$ | 42,039,000$ | 39,699,000$ | 39,972,000$ | 38,564,000$ | 36,614,000$ | 35,932,000$ | 32,894,000$ | 31,376,000$ | 29,059,000$ | 23,987,000$ |
| QoQ | | | (12,173,000$) | 986,000$ | (1,621,000$) | (1,029,000$) | (1,385,000$) | 1,800,000$ | (2,246,000$) | (39,000$) | (216,000$) | (942,000$) | (2,210,000$) | (324,000$) | 324,000$ | (7,426,000$) | (2,452,000$) | (682,000$) | 682,000$ | (2,000$) | (2,611,000$) | 371,000$ | (272,000$) | 1,605,000$ | (3,696,000$) | 1,060,000$ | 2,630,000$ | (2,600,000$) | 1,599,000$ | 322,000$ | (2,548,000$) | (3,390,000$) | (8,990,000$) | 11,000$ | (1,437,000$) | 867,000$ | 755,000$ | 1,171,000$ | (3,154,000$) | 2,340,000$ | (273,000$) | 1,408,000$ | 1,950,000$ | 682,000$ | 3,038,000$ | 1,518,000$ | 2,317,000$ | 5,072,000$ | 61,000$ |
| QoQ% | | | (175.15%) | 16.53% | (21.37%) | (11.95%) | (13.85%) | 21.95% | (21.50%) | (.37%) | (2.02%) | (8.09%) | (15.95%) | (2.29%) | 2.34% | (34.90%) | (10.33%) | (2.79%) | 2.87% | (.01%) | (9.91%) | 1.43% | (1.04%) | 6.51% | (13.04%) | 3.89% | 10.67% | (9.54%) | 6.24% | 1.27% | (9.14%) | (10.84%) | (22.33%) | .03% | (3.45%) | 2.12% | 1.89% | 3.01% | (7.50%) | 5.89% | (.68%) | 3.65% | 5.33% | 1.90% | 9.24% | 4.84% | 7.97% | 21.15% | .26% |
| YoY | | | (13,837,000$) | (3,049,000$) | (2,235,000$) | (2,860,000$) | (1,870,000$) | (701,000$) | (3,443,000$) | (3,407,000$) | (3,692,000$) | (3,152,000$) | (9,636,000$) | (9,878,000$) | (10,236,000$) | (9,878,000$) | (2,454,000$) | (2,613,000$) | (1,560,000$) | (2,514,000$) | (907,000$) | (1,992,000$) | (1,303,000$) | 1,599,000$ | (2,606,000$) | 2,689,000$ | 1,951,000$ | (3,227,000$) | (4,017,000$) | (14,606,000$) | (14,917,000$) | (13,806,000$) | (9,549,000$) | 196,000$ | 1,356,000$ | (361,000$) | 1,112,000$ | 84,000$ | 321,000$ | 5,425,000$ | 3,767,000$ | 7,078,000$ | 7,188,000$ | 7,555,000$ | 11,945,000$ | 8,968,000$ | 7,924,000$ | 8,093,000$ | 3,124,000$ |
| YoY% | | | (160.63%) | (30.49%) | (27.26%) | (27.38%) | (17.84%) | (6.55%) | (29.57%) | (24.60%) | (26.04%) | (22.76%) | (45.29%) | (41.63%) | (41.93%) | (41.63%) | (10.34%) | (9.92%) | (6.01%) | (9.58%) | (3.68%) | (7.03%) | (4.78%) | 6.49% | (9.57%) | 10.49% | 7.70% | (11.58%) | (12.85%) | (36.29%) | (37.07%) | (33.13%) | (23.40%) | .49% | 3.49% | (.86%) | 2.80% | .21% | .83% | 14.82% | 10.48% | 21.52% | 22.91% | 26.00% | 49.80% | 37.48% | 33.79% | 38.60% | 14.97% |
| Dividends Paid | | | | | | | | | | | 0$ | 0$ | 373,000$ | 375,000$ | 372,000$ | 380,000$ | 390,000$ | 390,000$ | 3,299,000$ | 385,000$ | 330,000$ | 333,000$ | 2,422,000$ | 336,000$ | 300,000$ | 300,000$ | 298,000$ | 299,000$ | 300,000$ | 303,000$ | 1,203,000$ | 1,203,000$ | 340,000$ | 340,000$ | 339,000$ | 338,000$ | 340,000$ | 337,000$ | | | 0$ | 0$ | | | | | | | |
| Additional Paid-In Capital QoQ | | | 32,000$ | | | (111,000$) | 22,000$ | 23,000$ | 34,000$ | (361,000$) | 8,000$ | 7,000$ | 17,000$ | (100,000$) | (41,000$) | 11,000$ | 48,000$ | 82,000$ | (172,000$) | (309,000$) | 1,000$ | (38,000$) | 30,000$ | 1,000$ | (299,000$) | (80,000$) | 82,000$ | 35,000$ | 121,000$ | (34,000$) | 80,000$ | 53,000$ | 590,000$ | (1,712,000$) | (35,000$) | (330,000$) | (580,000$) | (2,317,000$) | (974,000$) | 1,339,000$ | (1,079,000$) | (1,590,000$) | 59,000$ | 27,000$ | (34,000$) | (230,000$) | (672,000$) | (66,000$) | (1,244,000$) |
| Treasury Stock | | | | | | 19,562,000$ | 19,936,000$ | 19,936,000$ | 19,936,000$ | 19,936,000$ | 20,509,000$ | 20,509,000$ | 20,431,000$ | 20,333,000$ | 20,679,000$ | 20,321,000$ | 19,393,000$ | 18,750,000$ | 18,915,000$ | 19,327,000$ | 19,765,000$ | 15,282,000$ | 15,186,000$ | 14,779,000$ | 14,424,000$ | 9,648,000$ | 9,935,000$ | 9,861,000$ | 9,778,000$ | 9,758,000$ | 10,170,000$ | 10,211,000$ | 9,698,000$ | 2,868,000$ | 4,861,000$ | 4,861,000$ | 5,166,000$ | 5,777,000$ | 8,470,000$ | 9,520,000$ | 8,165,000$ | 9,385,000$ | 11,205,000$ | 11,204,000$ | 11,327,000$ | 11,530,000$ | 11,937,000$ | 12,895,000$ | 13,098,000$ |
| QoQ | | | | | | (374,000$) | 0$ | 0$ | 0$ | (573,000$) | 0$ | 78,000$ | 98,000$ | (346,000$) | 358,000$ | 928,000$ | 643,000$ | (165,000$) | (412,000$) | (438,000$) | 4,483,000$ | 96,000$ | 407,000$ | 355,000$ | 4,776,000$ | (287,000$) | 74,000$ | 83,000$ | 20,000$ | (412,000$) | (41,000$) | 513,000$ | 6,830,000$ | (1,993,000$) | 0$ | (305,000$) | (611,000$) | (2,693,000$) | (1,050,000$) | 1,355,000$ | (1,220,000$) | (1,820,000$) | 1,000$ | (123,000$) | (203,000$) | (407,000$) | (958,000$) | (203,000$) | (1,432,000$) |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | 237,000$ | | | 237,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 29,993,000$ | 33,920,000$ | | 36,669,000$ | 36,056,000$ | 40,572,000$ | 39,915,000$ | 41,058,000$ | 41,206,000$ | 42,206,000$ | 45,399,000$ | 50,720,000$ | 49,128,000$ | 52,500,000$ | 58,681,000$ | 61,140,000$ | 59,625,000$ | 63,874,000$ | 63,854,000$ | 64,741,000$ | 65,333,000$ | 63,045,000$ | 64,136,000$ | 64,711,000$ | 62,923,000$ | 66,806,000$ | 67,267,000$ | 65,439,000$ | 62,198,000$ | 69,141,000$ | 70,640,000$ | 79,008,000$ | 76,242,000$ | 78,530,000$ | 74,759,000$ | 72,688,000$ | 71,188,000$ | 77,789,000$ | 77,037,000$ | 74,310,000$ | 68,642,000$ | 75,333,000$ | 74,445,000$ | 71,156,000$ | 67,398,000$ | 75,639,000$ | 65,858,000$ |
| QoQ | | | (3,927,000$) | | | 613,000$ | (4,516,000$) | 657,000$ | (1,143,000$) | (148,000$) | (1,000,000$) | (3,193,000$) | (5,321,000$) | 1,592,000$ | (3,372,000$) | (6,181,000$) | (2,459,000$) | 1,515,000$ | (4,249,000$) | 20,000$ | (887,000$) | (592,000$) | 2,288,000$ | (1,091,000$) | (575,000$) | 1,788,000$ | (3,883,000$) | (461,000$) | 1,828,000$ | 3,241,000$ | (6,943,000$) | (1,499,000$) | (8,368,000$) | 2,766,000$ | (2,288,000$) | 3,771,000$ | 2,071,000$ | 1,500,000$ | (6,601,000$) | 752,000$ | 2,727,000$ | 5,668,000$ | (6,691,000$) | 888,000$ | 3,289,000$ | 3,758,000$ | (8,241,000$) | 9,781,000$ | 8,957,000$ |
| YoY | | | (6,063,000$) | (6,652,000$) | | (4,389,000$) | (5,150,000$) | (1,634,000$) | (5,484,000$) | (9,662,000$) | (7,922,000$) | (10,294,000$) | (13,282,000$) | (10,420,000$) | (10,497,000$) | (11,374,000$) | (5,173,000$) | (3,601,000$) | (5,708,000$) | 829,000$ | (282,000$) | 30,000$ | 2,410,000$ | (3,761,000$) | (3,131,000$) | (728,000$) | 725,000$ | (2,335,000$) | (3,373,000$) | (13,569,000$) | (14,044,000$) | (9,389,000$) | (4,119,000$) | 6,320,000$ | 5,054,000$ | 741,000$ | (2,278,000$) | (1,622,000$) | 2,546,000$ | 2,456,000$ | 2,592,000$ | 3,154,000$ | 1,244,000$ | (306,000$) | 8,587,000$ | 14,255,000$ | 11,337,000$ | 20,597,000$ | 16,879,000$ |
| Total Liabilities | | | 35,216,000$ | 26,970,000$ | | 29,084,000$ | 27,442,000$ | 30,573,000$ | 31,716,000$ | 30,613,000$ | 30,722,000$ | 31,506,000$ | 33,757,000$ | 36,868,000$ | 34,952,000$ | 33,889,000$ | 37,403,000$ | 37,410,000$ | 35,213,000$ | 38,721,000$ | 40,122,000$ | 38,398,000$ | 39,361,000$ | 36,801,000$ | 39,497,000$ | 36,376,000$ | 35,648,000$ | 42,161,000$ | 40,022,000$ | 39,793,000$ | 36,874,000$ | 41,269,000$ | 39,378,000$ | 38,756,000$ | 36,001,000$ | 36,852,000$ | 33,948,000$ | 32,632,000$ | 32,303,000$ | 35,750,000$ | 37,338,000$ | 34,338,000$ | 30,078,000$ | 38,719,000$ | 38,513,000$ | 38,262,000$ | 36,022,000$ | 46,580,000$ | 41,871,000$ |
| QoQ | | | 8,246,000$ | | | 1,642,000$ | (3,131,000$) | (1,143,000$) | 1,103,000$ | (109,000$) | (784,000$) | (2,251,000$) | (3,111,000$) | 1,916,000$ | 1,063,000$ | (3,514,000$) | (7,000$) | 2,197,000$ | (3,508,000$) | (1,401,000$) | 1,724,000$ | (963,000$) | 2,560,000$ | (2,696,000$) | 3,121,000$ | 728,000$ | (6,513,000$) | 2,139,000$ | 229,000$ | 2,919,000$ | (4,395,000$) | 1,891,000$ | 622,000$ | 2,755,000$ | (851,000$) | 2,904,000$ | 1,316,000$ | 329,000$ | (3,447,000$) | (1,588,000$) | 3,000,000$ | 4,260,000$ | (8,641,000$) | 206,000$ | 251,000$ | 2,240,000$ | (10,558,000$) | 4,709,000$ | 8,896,000$ |
| YoY | | | 7,774,000$ | (3,603,000$) | | (1,529,000$) | (3,280,000$) | (933,000$) | (2,041,000$) | (6,255,000$) | (4,230,000$) | (2,383,000$) | (3,646,000$) | (542,000$) | (261,000$) | (4,832,000$) | (2,719,000$) | (988,000$) | (4,148,000$) | 1,920,000$ | 625,000$ | 2,022,000$ | 3,713,000$ | (5,360,000$) | (525,000$) | (3,417,000$) | (1,226,000$) | 892,000$ | 644,000$ | 1,037,000$ | 873,000$ | 4,417,000$ | 5,430,000$ | 6,124,000$ | 3,698,000$ | 1,102,000$ | (3,390,000$) | (1,706,000$) | 2,225,000$ | (2,969,000$) | (1,175,000$) | (3,924,000$) | (5,944,000$) | (7,861,000$) | (3,358,000$) | 5,287,000$ | 3,413,000$ | 12,504,000$ | 13,755,000$ |
| Current Ratio | | | 1.10x | 1.13x | | 1.18x | 1.25x | 1.25x | 1.17x | 1.08x | 1.07x | 1.09x | 1.11x | 1.17x | 1.17x | 1.27x | 1.31x | 1.37x | 1.42x | 1.44x | 1.37x | 1.40x | 1.33x | 1.40x | 1.31x | 1.44x | 1.42x | 1.26x | 1.34x | 1.21x | 1.26x | 1.29x | 1.37x | 1.64x | 1.68x | 1.63x | 1.69x | 1.69x | 1.69x | 1.73x | 1.69x | 1.78x | 1.89x | 1.63x | 1.56x | 1.49x | 1.50x | 1.32x | 1.32x |
| Total Current Assets | | | 20,576,000$ | 22,085,000$ | | 26,545,000$ | 26,121,000$ | 28,700,000$ | 27,928,000$ | 28,280,000$ | 27,664,000$ | 28,584,000$ | 31,252,000$ | 36,455,000$ | 34,953,000$ | 36,442,000$ | 41,959,000$ | 44,271,000$ | 42,838,000$ | 47,565,000$ | 46,562,000$ | 44,771,000$ | 42,477,000$ | 40,903,000$ | 41,330,000$ | 43,227,000$ | 41,029,000$ | 43,955,000$ | 45,399,000$ | 40,558,000$ | 42,387,000$ | 46,721,000$ | 47,408,000$ | 56,642,000$ | 56,248,000$ | 57,380,000$ | 54,243,000$ | 51,554,000$ | 50,755,000$ | 56,994,000$ | 57,486,000$ | 54,946,000$ | 49,885,000$ | 56,711,000$ | 54,780,000$ | 51,864,000$ | 49,363,000$ | 57,240,000$ | 51,907,000$ |
| QoQ | | | (1,509,000$) | | | 424,000$ | (2,579,000$) | 772,000$ | (352,000$) | 616,000$ | (920,000$) | (2,668,000$) | (5,203,000$) | 1,502,000$ | (1,489,000$) | (5,517,000$) | (2,312,000$) | 1,433,000$ | (4,727,000$) | 1,003,000$ | 1,791,000$ | 2,294,000$ | 1,574,000$ | (427,000$) | (1,897,000$) | 2,198,000$ | (2,926,000$) | (1,444,000$) | 4,841,000$ | (1,829,000$) | (4,334,000$) | (687,000$) | (9,234,000$) | 394,000$ | (1,132,000$) | 3,137,000$ | 2,689,000$ | 799,000$ | (6,239,000$) | (492,000$) | 2,540,000$ | 5,061,000$ | (6,826,000$) | 1,931,000$ | 2,916,000$ | 2,501,000$ | (7,877,000$) | 5,333,000$ | 7,393,000$ |
| Total Current Liabilities | | | 18,735,000$ | 19,503,000$ | | 22,576,000$ | 20,896,000$ | 22,952,000$ | 23,961,000$ | 26,147,000$ | 25,780,000$ | 26,312,000$ | 28,242,000$ | 31,253,000$ | 29,838,000$ | 28,735,000$ | 32,058,000$ | 32,199,000$ | 30,098,000$ | 33,090,000$ | 33,934,000$ | 31,892,000$ | 31,987,000$ | 29,273,000$ | 31,497,000$ | 30,021,000$ | 28,892,000$ | 34,818,000$ | 33,915,000$ | 33,386,000$ | 33,614,000$ | 36,269,000$ | 34,535,000$ | 34,626,000$ | 33,445,000$ | 35,130,000$ | 32,037,000$ | 30,451,000$ | 29,981,000$ | 33,024,000$ | 33,955,000$ | 30,832,000$ | 26,379,000$ | 34,829,000$ | 35,017,000$ | 34,781,000$ | 33,008,000$ | 43,426,000$ | 39,397,000$ |
| QoQ | | | (768,000$) | | | 1,680,000$ | (2,056,000$) | (1,009,000$) | (2,186,000$) | 367,000$ | (532,000$) | (1,930,000$) | (3,011,000$) | 1,415,000$ | 1,103,000$ | (3,323,000$) | (141,000$) | 2,101,000$ | (2,992,000$) | (844,000$) | 2,042,000$ | (95,000$) | 2,714,000$ | (2,224,000$) | 1,476,000$ | 1,129,000$ | (5,926,000$) | 903,000$ | 529,000$ | (228,000$) | (2,655,000$) | 1,734,000$ | (91,000$) | 1,181,000$ | (1,685,000$) | 3,093,000$ | 1,586,000$ | 470,000$ | (3,043,000$) | (931,000$) | 3,123,000$ | 4,453,000$ | (8,450,000$) | (188,000$) | 236,000$ | 1,773,000$ | (10,418,000$) | 4,029,000$ | 8,713,000$ |
| Debt to Asset Ratio | | | 1.17x | .80x | | .79x | .76x | .75x | .79x | .75x | .75x | .75x | .74x | .73x | .71x | .65x | .64x | .61x | .59x | .61x | .63x | .59x | .60x | .58x | .62x | .56x | .57x | .63x | .59x | .61x | .59x | .60x | .56x | .49x | .47x | .47x | .45x | .45x | .45x | .46x | .48x | .46x | .44x | .51x | .52x | .54x | .53x | .62x | .64x |
| Long Term Debt | | | 2,750,000$ | 2,900,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (150,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 3,924,000$ | 4,447,000$ | | 2,529,000$ | 2,754,000$ | 3,295,000$ | 3,653,000$ | 3,929,000$ | 4,242,000$ | 4,668,000$ | 5,243,000$ | 5,426,000$ | 5,753,000$ | 5,904,000$ | 6,170,000$ | 5,914,000$ | 5,811,000$ | 6,348,000$ | 6,979,000$ | 7,279,000$ | 8,200,000$ | 8,306,000$ | 8,699,000$ | 6,395,000$ | 7,000$ | 7,688,000$ | 5,909,000$ | 6,718,000$ | 7,000$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 6,185,000$ | 7,141,000$ | | 9,323,000$ | 11,396,000$ | 12,150,000$ | 9,196,000$ | 7,911,000$ | 7,731,000$ | 7,928,000$ | 9,374,000$ | 13,682,000$ | 13,777,000$ | 15,092,000$ | 20,572,000$ | 23,359,000$ | 24,185,000$ | 27,132,000$ | 25,967,000$ | 23,576,000$ | 22,207,000$ | 21,234,000$ | 20,712,000$ | 24,489,000$ | 24,762,000$ | 25,753,000$ | 25,023,000$ | 19,589,000$ | 21,845,000$ | 25,678,000$ | 28,775,000$ | 37,936,000$ | 37,682,000$ | 35,373,000$ | 35,561,000$ | 29,447,000$ | 28,687,000$ | 38,311,000$ | 36,921,000$ | 33,581,000$ | 31,994,000$ | 35,292,000$ | 30,663,000$ | 28,399,000$ | 27,999,000$ | 32,185,000$ | 26,478,000$ |
| QoQ | | | (956,000$) | | | (2,073,000$) | (754,000$) | 2,954,000$ | 1,285,000$ | 180,000$ | (197,000$) | (1,446,000$) | (4,308,000$) | (95,000$) | (1,315,000$) | (5,480,000$) | (2,787,000$) | (826,000$) | (2,947,000$) | 1,165,000$ | 2,391,000$ | 1,369,000$ | 973,000$ | 522,000$ | (3,777,000$) | (273,000$) | (991,000$) | 730,000$ | 5,434,000$ | (2,256,000$) | (3,833,000$) | (3,097,000$) | (9,161,000$) | 254,000$ | 2,309,000$ | (188,000$) | 6,114,000$ | 760,000$ | (9,624,000$) | 1,390,000$ | 3,340,000$ | 1,587,000$ | (3,298,000$) | 4,629,000$ | 2,264,000$ | 400,000$ | (4,186,000$) | 5,707,000$ | 6,303,000$ |
| YoY | | | (5,211,000$) | (5,009,000$) | | 1,412,000$ | 3,665,000$ | 4,222,000$ | (178,000$) | (5,771,000$) | (6,046,000$) | (7,164,000$) | (11,198,000$) | (9,677,000$) | (10,408,000$) | (12,040,000$) | (5,395,000$) | (217,000$) | 1,978,000$ | 5,898,000$ | 5,255,000$ | (913,000$) | (2,555,000$) | (4,519,000$) | (4,311,000$) | 4,900,000$ | 2,917,000$ | 75,000$ | (3,752,000$) | (18,347,000$) | (15,837,000$) | (9,695,000$) | (6,786,000$) | 8,489,000$ | 8,995,000$ | (2,938,000$) | (1,360,000$) | (4,134,000$) | (3,307,000$) | 3,019,000$ | 6,258,000$ | 5,182,000$ | 3,995,000$ | 3,107,000$ | 4,185,000$ | 8,224,000$ | 7,604,000$ | 12,744,000$ | 8,691,000$ |
| Interest Expenses | | | | | | 133,000$ | 83,000$ | 109,000$ | 105,000$ | 27,000$ | 0$ | 17,000$ | 10,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 12,000$ | 0$ | 95,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 16,000$ | 0$ | 13,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Interest Income | | | | | | (60,000$) | | | | (45,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |