| My Size, Inc. (MYSZ) |
| 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 | | | | |
| 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 | | | | |
| Close Price of Common Stock | 0.67$ | 0.58$ | 0.78$ | 1.16$ | 1.23$ | 1.44$ | 4.32$ | 1.69$ | 2.61$ | 0.45$ | 0.69$ | 0.89$ | 1.09$ | 1.85$ | 2.75$ | 0.19$ | 0.18$ | 0.35$ | 0.51$ | 1.34$ | 1.57$ | 1.14$ | 1.39$ | 1.06$ | 1.03$ | 1.65$ | 3.36$ | 0.48$ | 0.68$ | 0.81$ | 0.67$ | 1.14$ | 0.93$ | 1.41$ | 0.63$ | 0.76$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,559,571$ | 2,236,257$ | 2,997,970$ | 3,777,956$ | 3,816,783$ | 3,039,477$ | 5,443,766$ | 1,803,451$ | 1,674,310$ | | | | | | | | | 4,326,977$ | 6,395,801$ | 16,801,358$ | 19,622,482$ | 13,785,196$ | 10,053,642$ | 7,666,806$ | 7,360,540$ | 4,291,157$ | 100,409,027$ | 14,278,403$ | 20,323,863$ | 24,186,406$ | 20,016,027$ | 33,869,432$ | 27,393,674$ | 40,950,027$ | 11,588,735$ | 13,383,594$ | | | | | | | | | | | | | |
| QoQ% | 14.46% | (25.41%) | (20.65%) | (1.02%) | 25.57% | (44.17%) | 201.85% | 7.71% | | | | | | | | | | (32.35%) | (61.93%) | (14.38%) | 42.35% | 37.12% | 31.13% | 4.16% | 71.53% | (95.73%) | 603.22% | (29.75%) | (15.97%) | 20.84% | (40.90%) | 23.64% | (33.11%) | 253.36% | (13.41%) | | | | | | | | | | | | | | |
| YoY% | (32.94%) | (26.43%) | (44.93%) | 109.49% | 127.96% | | | | | | | | | | | | | (68.61%) | (36.38%) | 119.14% | 166.59% | 221.25% | (89.99%) | (46.31%) | (63.78%) | (82.26%) | 401.64% | (57.84%) | (25.81%) | (40.94%) | 72.72% | 153.07% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 4,818,164 | | 4,639,784 | 3,848,979 | 3,103,076 | 2,110,748 | 2,040,159 | 1,169,131 | 883,131 | 641,459 | 452,724 | 372,725 | 304,848 | 305,848 | 1,464,117 | | | | 959,300 | | 12,538,327 | 12,145,547 | 7,232,836 | 7,232,836 | 7,157,836 | 2,600,701 | 2,085,900 | 29,883,639 | 29,883,639 | 29,852,389 | 1,990,159 | 29,710,028 | 29,678,778 | 29,145,927 | 22,238,745 | 18,078,218 | 17,605,359 | 17,605,359 | 17,405,359 | 17,405,359 | 15,313,793 | 15,313,793 | 15,313,793 | 15,313,793 | 15,313,793 | 15,313,793 | 15,313,793 | 15,313,793 | 12,521,918 |
| QoQ% | | | 20.55% | 24.04% | 47.01% | 3.46% | 74.50% | 32.39% | 37.68% | 41.69% | 21.46% | 22.27% | (.33%) | (79.11%) | | | | | | | 3.23% | 67.92% | .00% | 1.05% | 175.23% | 24.68% | (93.02%) | .00% | .11% | 1,400.00% | (93.30%) | .11% | 1.83% | 31.06% | 23.01% | 2.69% | .00% | 1.15% | .00% | 13.66% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 22.30% | |
| YoY% | 55.27% | | 127.42% | 229.22% | 251.37% | 229.05% | 350.64% | 213.67% | 189.70% | 109.73% | (69.08%) | | | | 52.62% | | | | (86.74%) | | 75.17% | 367.01% | 246.75% | (75.80%) | (76.05%) | (91.29%) | 4.81% | .58% | .69% | 2.42% | (91.05%) | 64.34% | 68.58% | 65.55% | 27.77% | 3.87% | 14.96% | 14.96% | 13.66% | 13.66% | .00% | .00% | .00% | .00% | 22.30% | | 840.74% | | |
| Price to Sales | .27x | .24x | .32x | .50x | .56x | .45x | .66x | .19x | .17x | | | | | | | | | | 46.01x | 120.87x | 141.17x | 99.17x | 70.80x | 44.84x | 82.70x | 58.78x | 1,593.79x | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | | | | | | | | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | |
| Price to Book | .50x | .43x | .58x | .52x | .51x | .50x | .79x | .40x | .29x | | | | | | | | | .40x | .59x | 2.76x | 3.22x | 2.26x | 4.84x | 2.21x | 1.54x | 2.55x | 95.54x | 7.48x | 6.65x | 6.00x | 3.78x | 5.93x | 3.95x | 8.25x | - | - | | | | | | | | | | | | | |
| Total Revenue | | | 3,305,000$ | 2,572,000$ | 2,006,000$ | 1,479,000$ | 1,455,000$ | 1,839,000$ | 1,979,000$ | 2,984,000$ | 2,830,000$ | 2,156,000$ | 1,290,000$ | 720,000$ | | | | | | | | 27,000$ | 3,000$ | 88,000$ | 21,000$ | 30,000$ | 32,000$ | 6,000$ | 5,000$ | 20,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | 28.50% | 28.22% | 35.63% | 1.65% | (20.88%) | (7.07%) | (33.68%) | 5.44% | 31.26% | 67.13% | 79.17% | | | | | | | | | 800.00% | (96.59%) | 319.05% | (30.00%) | (6.25%) | 433.33% | 20.00% | (75.00%) | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 127.15% | 39.86% | 1.36% | (50.44%) | (48.59%) | (14.70%) | 53.41% | 314.44% | | | | | | | | | | | | (10.00%) | (90.63%) | 1,366.67% | 320.00% | 50.00% | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | 9,362,000$ | 7,512,000$ | 6,779,000$ | 6,752,000$ | 8,257,000$ | 9,632,000$ | 9,949,000$ | 9,260,000$ | 6,996,000$ | | | | | | | | | | | 139,000$ | 142,000$ | 171,000$ | 89,000$ | 73,000$ | 63,000$ | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 24.63% | 10.81% | .40% | (18.23%) | (14.28%) | (3.19%) | 7.44% | 32.36% | | | | | | | | | | | | (2.11%) | (16.96%) | 92.14% | 21.92% | 15.87% | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 13.38% | (22.01%) | (31.86%) | (27.08%) | 18.03% | | | | | | | | | | | | | | | 90.41% | 125.40% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 13.53% | 39.23% | 56.03% | 28.40% | 24.19% | 43.01% | 49.72% | 40.08% | 44.63% | 63.82% | 40.23% | (59.31%) | | | | | | | | 100.00% | 100.00% | 98.86% | 100.00% | 96.67% | 37.50% | 100.00% | 100.00% | 95.00% | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (25.71%) | (16.80%) | 27.63% | 4.21% | (18.82%) | (6.71%) | 9.64% | (4.55%) | (19.19%) | 23.59% | 99.54% | | | | | | | | | .00% | 1.14% | (1.14%) | 3.33% | 59.17% | (62.50%) | .00% | 5.00% | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (10.67%) | (3.78%) | 6.31% | (11.68%) | (20.44%) | (20.81%) | 9.49% | 99.39% | | | | | | | | | | | | 3.33% | 62.50% | (1.14%) | .00% | 1.67% | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | (2,738,000$) | (1,356,000$) | (586,000$) | (1,060,000$) | (690,000$) | (1,306,000$) | (877,000$) | (1,071,000$) | (1,590,000$) | (1,105,000$) | (1,554,000$) | (2,492,000$) | | | | | | | | (1,516,000$) | (1,711,000$) | (1,642,000$) | (1,333,000$) | (1,460,000$) | (1,565,000$) | (1,599,000$) | (1,563,000$) | (1,263,000$) | (1,265,000$) | (1,082,000$) | (951,000$) | (1,877,000$) | (2,319,000$) | (824,000$) | (1,381,000$) | (1,086,000$) | (727,000$) | (606,000$) | (750,000$) | (503,000$) | (550,000$) | (476,000$) | (527,000$) | (342,000$) | (232,000$) | (246,000$) | (97,000$) |
| QoQ% | | | (101.92%) | (131.40%) | 44.72% | (53.62%) | 47.17% | (48.92%) | 18.11% | 32.64% | (43.89%) | 28.89% | 37.64% | | | | | | | | | 11.40% | (4.20%) | (23.18%) | 8.70% | 6.71% | 2.13% | (2.30%) | (23.75%) | .16% | (16.91%) | (13.78%) | 49.33% | 19.06% | (181.43%) | 40.33% | (27.16%) | (49.38%) | (19.97%) | 19.20% | (49.11%) | 8.55% | (15.55%) | 9.68% | (54.09%) | (47.41%) | 5.69% | (153.61%) | |
| YoY% | | | (296.81%) | (3.83%) | 33.18% | 1.03% | 56.60% | (18.19%) | 43.57% | 57.02% | | | | | | | | | | | | (3.84%) | (9.33%) | (2.69%) | 14.72% | (15.60%) | (23.72%) | (47.78%) | (64.35%) | 32.71% | 45.45% | (31.31%) | 31.14% | (72.84%) | (218.98%) | (35.97%) | (84.13%) | (115.91%) | (32.18%) | (27.31%) | (42.32%) | (47.08%) | (137.07%) | (93.50%) | (443.30%) | | | | |
| TTM | | | (5,740,000$) | (3,692,000$) | (3,642,000$) | (3,933,000$) | (3,944,000$) | (4,844,000$) | (4,643,000$) | (5,320,000$) | (6,741,000$) | | | | | | | | | | | (6,202,000$) | (6,146,000$) | (6,000,000$) | (5,957,000$) | (6,187,000$) | (5,990,000$) | (5,690,000$) | (5,173,000$) | (4,561,000$) | (5,175,000$) | (6,229,000$) | (5,971,000$) | (6,401,000$) | (5,610,000$) | (4,018,000$) | (3,800,000$) | (3,169,000$) | (2,586,000$) | (2,409,000$) | (2,279,000$) | (2,056,000$) | (1,895,000$) | (1,577,000$) | (1,347,000$) | (917,000$) | | | |
| TTM_QoQ% | | | (55.47%) | (1.37%) | 7.40% | .28% | 18.58% | (4.33%) | 12.73% | 21.08% | | | | | | | | | | | | (.91%) | (2.43%) | (.72%) | 3.72% | (3.29%) | (5.27%) | (9.99%) | (13.42%) | 11.87% | 16.92% | (4.32%) | 6.72% | (14.10%) | (39.62%) | (5.74%) | (19.91%) | (22.54%) | (7.35%) | (5.70%) | (10.85%) | (8.50%) | (20.17%) | (17.08%) | (46.89%) | | | | |
| TTM_YoY% | | | (45.54%) | 23.78% | 21.56% | 26.07% | 41.49% | | | | | | | | | | | | | | | (.24%) | (2.60%) | (5.45%) | (15.16%) | (35.65%) | (15.75%) | 8.65% | 13.37% | 28.75% | 7.75% | (55.03%) | (57.13%) | (101.99%) | (116.94%) | (66.79%) | (66.74%) | (54.13%) | (36.46%) | (52.76%) | (69.19%) | (124.21%) | | | | | | | |
| Operating Margin | | | (82.84%) | (52.72%) | (29.21%) | (71.67%) | (47.42%) | (71.02%) | (44.32%) | (35.89%) | (56.18%) | (51.25%) | (120.47%) | (346.11%) | | | | | | | | (5,614.82%) | (57,033.33%) | (1,865.91%) | (6,347.62%) | (4,866.67%) | (4,890.63%) | (26,650.00%) | (31,260.00%) | (6,315.00%) | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (30.12%) | (23.51%) | 42.46% | (24.25%) | 23.59% | (26.70%) | (8.42%) | 20.29% | (4.93%) | 69.21% | 225.65% | | | | | | | | | 51,418.52% | (55,167.42%) | 4,481.71% | (1,480.95%) | 23.96% | 21,759.38% | 4,610.00% | (24,945.00%) | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (35.42%) | 18.30% | 15.10% | (35.78%) | 8.76% | (19.77%) | 76.15% | 310.22% | | | | | | | | | | | | (748.15%) | (52,142.71%) | 24,784.09% | 24,912.38% | 1,448.33% | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (3,007,000$) | (1,335,000$) | (450,000$) | (1,060,000$) | (715,000$) | (1,300,000$) | (964,000$) | (1,016,000$) | (1,303,000$) | (1,132,000$) | (1,291,000$) | (2,654,000$) | | | | | | | | (1,457,000$) | (1,720,000$) | (1,674,000$) | (1,304,000$) | (1,459,000$) | (1,254,000$) | (1,350,000$) | (1,366,000$) | (1,527,000$) | (576,000$) | (1,561,000$) | 1,591,000$ | (5,423,000$) | (1,885,000$) | (807,000$) | (1,318,000$) | (1,394,000$) | (214,000$) | (724,000$) | (3,507,000$) | 503,000$ | (566,000$) | (1,614,000$) | (893,000$) | (364,000$) | (250,000$) | (287,000$) | (88,000$) |
| QoQ% | | | (125.24%) | (196.67%) | 57.55% | (48.25%) | 45.00% | (34.86%) | 5.12% | 22.03% | (15.11%) | 12.32% | 51.36% | | | | | | | | | 15.29% | (2.75%) | (28.37%) | 10.62% | (16.35%) | 7.11% | 1.17% | 10.54% | (165.10%) | 63.10% | (198.11%) | 129.34% | (187.69%) | (133.58%) | 38.77% | 5.45% | (551.40%) | 70.44% | 79.36% | (797.22%) | 188.87% | 64.93% | (80.74%) | (145.33%) | (45.60%) | 12.89% | (226.14%) | |
| YoY% | | | (320.56%) | (2.69%) | 53.32% | (4.33%) | 45.13% | (14.84%) | 25.33% | 61.72% | | | | | | | | | | | | .14% | (37.16%) | (24.00%) | 4.54% | 4.45% | (117.71%) | 13.52% | (185.86%) | 71.84% | 69.44% | (93.43%) | 220.71% | (289.02%) | (780.84%) | (11.46%) | 62.42% | (377.14%) | 62.19% | 55.14% | (292.72%) | 238.19% | (126.40%) | (462.37%) | (914.77%) | | | | |
| TTM | | | (5,852,000$) | (3,560,000$) | (3,525,000$) | (4,039,000$) | (3,995,000$) | (4,583,000$) | (4,415,000$) | (4,742,000$) | (6,380,000$) | | | | | | | | | | | (6,155,000$) | (6,157,000$) | (5,691,000$) | (5,367,000$) | (5,429,000$) | (5,497,000$) | (4,819,000$) | (5,030,000$) | (2,073,000$) | (5,969,000$) | (7,278,000$) | (6,524,000$) | (9,433,000$) | (5,404,000$) | (3,733,000$) | (3,650,000$) | (5,839,000$) | (3,942,000$) | (4,294,000$) | (5,184,000$) | (2,570,000$) | (3,437,000$) | (3,121,000$) | (1,794,000$) | (989,000$) | | | |
| TTM_QoQ% | | | (64.38%) | (.99%) | 12.73% | (1.10%) | 12.83% | (3.81%) | 6.90% | 25.67% | | | | | | | | | | | | .03% | (8.19%) | (6.04%) | 1.14% | 1.24% | (14.07%) | 4.20% | (142.64%) | 65.27% | 17.99% | (11.56%) | 30.84% | (74.56%) | (44.76%) | (2.27%) | 37.49% | (48.12%) | 8.20% | 17.17% | (101.71%) | 25.23% | (10.13%) | (73.97%) | (81.40%) | | | | |
| TTM_YoY% | | | (46.48%) | 22.32% | 20.16% | 14.83% | 37.38% | | | | | | | | | | | | | | | (13.37%) | (12.01%) | (18.10%) | (6.70%) | (161.89%) | 7.91% | 33.79% | 22.90% | 78.02% | (10.46%) | (94.96%) | (78.74%) | (61.55%) | (37.09%) | 13.07% | 29.59% | (127.20%) | (14.69%) | (37.58%) | (188.96%) | (159.86%) | | | | | | | |
| Profit Margin | | | (90.98%) | (51.91%) | (22.43%) | (71.67%) | (49.14%) | (70.69%) | (48.71%) | (34.05%) | (46.04%) | (52.51%) | (100.08%) | (368.61%) | | | | | | | | (5,396.30%) | (57,333.33%) | (1,902.27%) | (6,209.52%) | (4,863.33%) | (3,918.75%) | (22,500.00%) | (27,320.00%) | (7,635.00%) | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (39.08%) | (29.47%) | 49.24% | (22.53%) | 21.55% | (21.98%) | (14.66%) | 11.99% | 6.46% | 47.57% | 268.53% | | | | | | | | | 51,937.04% | (55,431.06%) | 4,307.25% | (1,346.19%) | (944.58%) | 18,581.25% | 4,820.00% | (19,685.00%) | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (41.84%) | 18.79% | 26.28% | (37.62%) | (3.10%) | (18.19%) | 51.37% | 334.56% | | | | | | | | | | | | (532.96%) | (53,414.58%) | 20,597.73% | 21,110.48% | 2,771.67% | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 5,157,000$ | 7,296,000$ | 7,414,000$ | 6,029,000$ | 6,909,000$ | 4,458,000$ | 5,695,000$ | 3,753,000$ | 4,735,000$ | 5,932,000$ | 3,433,000$ | 4,662,000$ | 4,536,000$ | | | | 10,857,000$ | | | 6,093,000$ | 2,076,000$ | 3,477,000$ | 4,793,000$ | 1,683,000$ | 1,051,000$ | 1,910,000$ | 3,057,000$ | 4,031,000$ | 5,294,000$ | 5,708,000$ | 6,938,000$ | 4,962,000$ | (1,152,000$) | (492,000$) | (457,000$) | 1,616,000$ | 1,525,000$ | 1,023,000$ | 804,000$ | (1,534,000$) | (2,613,000$) | (2,626,000$) | (597,000$) | 202,000$ | 478,000$ | 767,000$ | (243,000$) |
| QoQ | | | (2,139,000$) | (118,000$) | 1,385,000$ | (880,000$) | 2,451,000$ | (1,237,000$) | 1,942,000$ | (982,000$) | (1,197,000$) | 2,499,000$ | (1,229,000$) | 126,000$ | | | | | | | | 4,017,000$ | (1,401,000$) | (1,316,000$) | 3,110,000$ | 632,000$ | (859,000$) | (1,147,000$) | (974,000$) | (1,263,000$) | (414,000$) | (1,230,000$) | 1,976,000$ | 6,114,000$ | (660,000$) | (35,000$) | (2,073,000$) | 91,000$ | 502,000$ | 219,000$ | 2,338,000$ | 1,079,000$ | 13,000$ | (2,029,000$) | (799,000$) | (276,000$) | (289,000$) | 1,010,000$ | |
| QoQ% | | | (29.32%) | (1.59%) | 22.97% | (12.74%) | 54.98% | (21.72%) | 51.75% | (20.74%) | (20.18%) | 72.79% | (26.36%) | 2.78% | | | | | | | | 193.50% | (40.29%) | (27.46%) | 184.79% | 60.13% | (44.97%) | (37.52%) | (24.16%) | (23.86%) | (7.25%) | (17.73%) | 39.82% | 530.73% | (134.15%) | (7.66%) | (128.28%) | 5.97% | 49.07% | 27.24% | 152.41% | 41.29% | .50% | (339.87%) | (395.55%) | (57.74%) | (37.68%) | 415.64% | |
| YoY | | | (1,752,000$) | 2,838,000$ | 1,719,000$ | 2,276,000$ | 2,174,000$ | (1,474,000$) | 2,262,000$ | (909,000$) | 199,000$ | | | | (6,321,000$) | | | | 8,781,000$ | | | 4,410,000$ | 1,025,000$ | 1,567,000$ | 1,736,000$ | (2,348,000$) | (4,243,000$) | (3,798,000$) | (3,881,000$) | (931,000$) | 6,446,000$ | 6,200,000$ | 7,395,000$ | 3,346,000$ | (2,677,000$) | (1,515,000$) | (1,261,000$) | 3,150,000$ | 4,138,000$ | 3,649,000$ | 1,401,000$ | (1,736,000$) | (3,091,000$) | (3,393,000$) | (354,000$) | | 1,367,000$ | | |
| YoY% | | | (25.36%) | 63.66% | 30.18% | 60.65% | 45.91% | (24.85%) | 65.89% | (19.50%) | 4.39% | | | | (58.22%) | | | | 422.98% | | | 262.03% | 97.53% | 82.04% | 56.79% | (58.25%) | (80.15%) | (66.54%) | (55.94%) | (18.76%) | 559.55% | 1,260.16% | 1,618.16% | 207.05% | (175.54%) | (148.09%) | (156.84%) | 205.35% | 158.36% | 138.96% | 234.67% | (859.41%) | (646.65%) | (442.37%) | (145.68%) | | 153.77% | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 716,000$ | 1,212,000$ | 1,895,000$ | 159,000$ | 3,094,000$ | 89,000$ | 2,898,000$ | 144,000$ | | | | | | | | | | | | 5,507,000$ | | | | | | | | | | | | | | | | | | 1,434,000$ | 5,311,000$ | 991,000$ | 53,000$ | 145,000$ | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 640,000$ | 686,000$ | 142,000$ | 133,000$ | 133,000$ | 131,000$ | 133,000$ | 742,000$ | 758,000$ | 1,401,000$ | 1,403,000$ | 1,412,000$ | 1,395,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (6.71%) | 383.10% | 6.77% | .00% | 1.53% | (1.50%) | (82.08%) | (2.11%) | (45.90%) | (.14%) | (.64%) | 1.22% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 381.20% | 423.66% | 6.77% | (82.08%) | (82.45%) | (90.65%) | (90.52%) | (47.45%) | (45.66%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 1,596,000$ | 1,772,000$ | 1,195,000$ | 712,000$ | 750,000$ | 845,000$ | 919,000$ | 996,000$ | 1,097,000$ | | | | 1,377,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (176,000$) | 577,000$ | 483,000$ | (38,000$) | (95,000$) | (74,000$) | (77,000$) | (101,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 98,000$ | 137,000$ | 51,000$ | 38,000$ | 67,000$ | 151,000$ | 0$ | 76,000$ | 76,000$ | 75,000$ | 77,000$ | 74,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 10,204,000$ | 11,654,000$ | 9,862,000$ | 8,751,000$ | 10,059,000$ | 7,032,000$ | 8,012,000$ | 6,670,000$ | 8,991,000$ | | | | 9,727,000$ | | | | | | | 7,442,000$ | 3,566,000$ | 4,983,000$ | 6,215,000$ | 3,070,000$ | 2,958,000$ | 3,434,000$ | 4,783,000$ | 5,938,000$ | 7,117,000$ | 8,438,000$ | 9,414,000$ | 9,905,000$ | 2,418,000$ | 700,000$ | 799,000$ | 2,481,000$ | 2,150,000$ | 1,457,000$ | 1,884,000$ | 2,706,000$ | 3,738,000$ | 4,087,000$ | 656,000$ | | 779,000$ | | |
| QoQ | | | (1,450,000$) | 1,792,000$ | 1,111,000$ | (1,308,000$) | 3,027,000$ | (980,000$) | 1,342,000$ | (2,321,000$) | | | | | | | | | | | | 3,876,000$ | (1,417,000$) | (1,232,000$) | 3,145,000$ | 112,000$ | (476,000$) | (1,349,000$) | (1,155,000$) | (1,179,000$) | (1,321,000$) | (976,000$) | (491,000$) | 7,487,000$ | 1,718,000$ | (99,000$) | (1,682,000$) | 331,000$ | 693,000$ | (427,000$) | (822,000$) | (1,032,000$) | (349,000$) | 3,431,000$ | | | | | |
| YoY | | | 145,000$ | 4,622,000$ | 1,850,000$ | 2,081,000$ | 1,068,000$ | | | | (736,000$) | | | | | | | | | | | 4,372,000$ | 608,000$ | 1,549,000$ | 1,432,000$ | (2,868,000$) | (4,159,000$) | (5,004,000$) | (4,631,000$) | (3,967,000$) | 4,699,000$ | 7,738,000$ | 8,615,000$ | 7,424,000$ | 268,000$ | (757,000$) | (1,085,000$) | (225,000$) | (1,588,000$) | (2,630,000$) | 1,228,000$ | | 2,959,000$ | | | | | | |
| Total Liabilities | | | 5,047,000$ | 4,358,000$ | 2,448,000$ | 2,722,000$ | 3,150,000$ | 2,574,000$ | 2,317,000$ | 2,917,000$ | 4,256,000$ | | | | 5,191,000$ | | | | | | | 1,349,000$ | 1,490,000$ | 1,506,000$ | 1,422,000$ | 1,387,000$ | 1,907,000$ | 1,524,000$ | 1,726,000$ | 1,907,000$ | 1,823,000$ | 2,730,000$ | 2,476,000$ | 4,943,000$ | 3,570,000$ | 1,192,000$ | 1,256,000$ | 865,000$ | 625,000$ | 434,000$ | 1,080,000$ | 4,240,000$ | 6,351,000$ | 6,713,000$ | 1,253,000$ | | 301,000$ | | |
| QoQ | | | 689,000$ | 1,910,000$ | (274,000$) | (428,000$) | 576,000$ | 257,000$ | (600,000$) | (1,339,000$) | | | | | | | | | | | | (141,000$) | (16,000$) | 84,000$ | 35,000$ | (520,000$) | 383,000$ | (202,000$) | (181,000$) | 84,000$ | (907,000$) | 254,000$ | (2,467,000$) | 1,373,000$ | 2,378,000$ | (64,000$) | 391,000$ | 240,000$ | 191,000$ | (646,000$) | (3,160,000$) | (2,111,000$) | (362,000$) | 5,460,000$ | | | | | |
| YoY | | | 1,897,000$ | 1,784,000$ | 131,000$ | (195,000$) | (1,106,000$) | | | | (935,000$) | | | | | | | | | | | (38,000$) | (417,000$) | (18,000$) | (304,000$) | (520,000$) | 84,000$ | (1,206,000$) | (750,000$) | (3,036,000$) | (1,747,000$) | 1,538,000$ | 1,220,000$ | 4,078,000$ | 2,945,000$ | 758,000$ | 176,000$ | (3,375,000$) | (5,726,000$) | (6,279,000$) | (173,000$) | | 6,050,000$ | | | | | | |
| Current Ratio | | | 1.87x | 2.73x | 3.89x | 3.02x | 3.03x | 2.49x | 2.94x | 1.76x | 1.71x | | | | 1.45x | | | | | | | 7.78x | 2.71x | 4.20x | 6.22x | 2.54x | 1.46x | 2.15x | 2.67x | 3.05x | 3.75x | 2.91x | 3.58x | 1.93x | .63x | .32x | .33x | 2.36x | 2.40x | 1.59x | .27x | .62x | .58x | .60x | .49x | | 2.51x | | |
| Total Current Assets | | | 7,740,000$ | 9,087,000$ | 8,413,000$ | 7,804,000$ | 9,072,000$ | 5,949,000$ | 6,204,000$ | 4,754,000$ | 6,627,000$ | | | | 6,058,000$ | | | | | | | 6,381,000$ | 2,468,000$ | 3,923,000$ | 5,125,000$ | 1,970,000$ | 1,825,000$ | 3,254,000$ | 4,513,000$ | 5,734,000$ | 6,838,000$ | 7,949,000$ | 8,853,000$ | 9,564,000$ | 2,253,000$ | 387,000$ | 417,000$ | 2,044,000$ | 1,497,000$ | 692,000$ | 291,000$ | 2,634,000$ | 3,677,000$ | 4,048,000$ | 620,000$ | | 755,000$ | | |
| QoQ | | | (1,347,000$) | 674,000$ | 609,000$ | (1,268,000$) | 3,123,000$ | (255,000$) | 1,450,000$ | (1,873,000$) | | | | | | | | | | | | 3,913,000$ | (1,455,000$) | (1,202,000$) | 3,155,000$ | 145,000$ | (1,429,000$) | (1,259,000$) | (1,221,000$) | (1,104,000$) | (1,111,000$) | (904,000$) | (711,000$) | 7,311,000$ | 1,866,000$ | (30,000$) | (1,627,000$) | 547,000$ | 805,000$ | 401,000$ | (2,343,000$) | (1,043,000$) | (371,000$) | 3,428,000$ | | | | | |
| Total Current Liabilities | | | 4,131,000$ | 3,333,000$ | 2,161,000$ | 2,587,000$ | 2,996,000$ | 2,385,000$ | 2,109,000$ | 2,699,000$ | 3,878,000$ | | | | 4,179,000$ | | | | | | | 820,000$ | 911,000$ | 934,000$ | 824,000$ | 777,000$ | 1,248,000$ | 1,511,000$ | 1,692,000$ | 1,877,000$ | 1,823,000$ | 2,730,000$ | 2,476,000$ | 4,943,000$ | 3,570,000$ | 1,192,000$ | 1,256,000$ | 865,000$ | 625,000$ | 434,000$ | 1,080,000$ | 4,240,000$ | 6,351,000$ | 6,713,000$ | 1,253,000$ | | 301,000$ | | |
| QoQ | | | 798,000$ | 1,172,000$ | (426,000$) | (409,000$) | 611,000$ | 276,000$ | (590,000$) | (1,179,000$) | | | | | | | | | | | | (91,000$) | (23,000$) | 110,000$ | 47,000$ | (471,000$) | (263,000$) | (181,000$) | (185,000$) | 54,000$ | (907,000$) | 254,000$ | (2,467,000$) | 1,373,000$ | 2,378,000$ | (64,000$) | 391,000$ | 240,000$ | 191,000$ | (646,000$) | (3,160,000$) | (2,111,000$) | (362,000$) | 5,460,000$ | | | | | |
| Debt to Asset Ratio | | | .49x | .37x | .25x | .31x | .31x | .37x | .29x | .44x | .47x | | | | .53x | | | | | | | .18x | .42x | .30x | .23x | .45x | .64x | .44x | .36x | .32x | .26x | .32x | .26x | .50x | 1.48x | 1.70x | 1.57x | .35x | .29x | .30x | .57x | 1.57x | 1.70x | 1.64x | 1.91x | | .39x | | |
| Long Term Debt | | | 831,000$ | 832,000$ | 92,000$ | 133,000$ | 146,000$ | 177,000$ | 193,000$ | 218,000$ | 249,000$ | | | | 376,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (1,000$) | 740,000$ | (41,000$) | (13,000$) | (31,000$) | (16,000$) | (25,000$) | (31,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 685,000$ | 655,000$ | (101,000$) | (85,000$) | (103,000$) | | | | (127,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 111,000$ | | | | 23,000$ | | | | 287,000$ | | | | | | | | | | | | 708,000$ | | | | 761,000$ | | | 127,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 2,303,000$ | 4,493,000$ | 4,282,000$ | 3,695,000$ | 4,880,000$ | 2,371,000$ | 3,201,000$ | 1,136,000$ | 2,187,000$ | | | | 2,100,000$ | | | | | | | 5,756,000$ | 1,689,000$ | 3,524,000$ | 4,549,000$ | 1,418,000$ | 1,203,000$ | 2,561,000$ | 4,136,000$ | 5,277,000$ | 5,140,000$ | 5,406,000$ | 8,724,000$ | 9,395,000$ | 1,802,000$ | 14,000$ | 128,000$ | 359,000$ | 34,000$ | 143,000$ | 98,000$ | 425,000$ | 919,000$ | 1,629,000$ | 545,000$ | 408,000$ | 645,000$ | 967,000$ | 4,000$ |
| QoQ | | | (2,190,000$) | 211,000$ | 587,000$ | (1,185,000$) | 2,509,000$ | (830,000$) | 2,065,000$ | (1,051,000$) | | | | | | | | | | | | 4,067,000$ | (1,835,000$) | (1,025,000$) | 3,131,000$ | 215,000$ | (1,358,000$) | (1,575,000$) | (1,141,000$) | 137,000$ | (266,000$) | (3,318,000$) | (671,000$) | 7,593,000$ | 1,788,000$ | (114,000$) | (231,000$) | 325,000$ | (109,000$) | 45,000$ | (327,000$) | (494,000$) | (710,000$) | 1,084,000$ | 137,000$ | (237,000$) | (322,000$) | 963,000$ | |
| YoY | | | (2,577,000$) | 2,122,000$ | 1,081,000$ | 2,559,000$ | 2,693,000$ | | | | 87,000$ | | | | | | | | | | | 4,338,000$ | 486,000$ | 963,000$ | 413,000$ | (3,859,000$) | (3,937,000$) | (2,845,000$) | (4,588,000$) | (4,118,000$) | 3,338,000$ | 5,392,000$ | 8,596,000$ | 9,036,000$ | 1,768,000$ | (129,000$) | 30,000$ | (66,000$) | (885,000$) | (1,486,000$) | (447,000$) | 17,000$ | 274,000$ | 662,000$ | 541,000$ | | 641,000$ | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |