| NATURAL ALTERNATIVES INTERNATIONAL INC |
| 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-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 | 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 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q4-FY2025 | 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 | 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 | 2.74$ | 2.96$ | 3.40$ | 3.48$ | 4.24$ | 5.61$ | 6.50$ | 6.09$ | 6.51$ | 6.39$ | 7.23$ | 9.07$ | 8.49$ | 9.29$ | 10.25$ | 11.71$ | 12.69$ | 13.51$ | 16.02$ | 15.20$ | 10.58$ | 7.54$ | 6.98$ | 6.34$ | 8.06$ | 10.32$ | 11.37$ | 11.31$ | 9.32$ | 9.80$ | 10.20$ | 11.15$ | 10.35$ | 10.75$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 16,924,372$ | 18,283,263$ | 21,008,253$ | 21,571,747$ | 26,282,819$ | 34,775,145$ | 21,320,241$ | 37,080,871$ | 39,638,173$ | 38,907,515$ | 43,938,250$ | 54,780,016$ | 51,462,415$ | 56,578,004$ | 63,011,381$ | 71,682,507$ | 80,772,929$ | 86,935,526$ | 102,832,028$ | 38,440,876$ | 68,512,589$ | 49,175,284$ | 47,382,795$ | 43,554,177$ | 57,768,551$ | 74,562,743$ | 82,530,816$ | 85,087,098$ | 70,560,518$ | 74,121,408$ | 77,095,772$ | 82,833,573$ | 76,890,357$ | 79,947,944$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (7.43%) | (12.97%) | (2.61%) | (17.93%) | (24.42%) | 63.11% | (42.50%) | (6.45%) | 1.88% | (11.45%) | (19.79%) | 6.45% | (9.04%) | (10.21%) | (12.10%) | (11.25%) | (7.09%) | (15.46%) | 167.51% | (43.89%) | 39.32% | 3.78% | 8.79% | (24.61%) | (22.52%) | (9.66%) | (3.00%) | 20.59% | (4.80%) | (3.86%) | (6.93%) | 7.73% | (3.82%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (35.61%) | (47.42%) | (1.46%) | (41.83%) | (33.69%) | (10.62%) | (51.48%) | (32.31%) | (22.98%) | (31.23%) | (30.27%) | (23.58%) | (36.29%) | (34.92%) | (38.72%) | 86.48% | 17.90% | 76.79% | 117.02% | (11.74%) | 18.60% | (34.05%) | (42.59%) | (48.81%) | (18.13%) | .60% | 7.05% | 2.72% | (8.23%) | (7.29%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 6,176,778 | 9,504,906 | 9,504,906 | 9,480,906 | 9,480,906 | 9,480,906 | 9,480,906 | 9,329,406 | 9,329,406 | 9,314,406 | 9,309,406 | 9,191,406 | 9,191,406 | 9,191,406 | 6,146,221 | 6,227,742 | 6,419,544 | 9,004,365 | 6,419,389 | 6,363,865 | 6,516,290 | 6,752,372 | 6,791,396 | 7,055,404 | 7,208,355 | 7,225,072 | 7,259,056 | 7,528,922 | 7,577,735 | 7,558,408 | 7,568,817 | 7,429,020 | 7,436,284 | 6,937,018 | 6,933,352 | 6,872,224 | 6,872,591 | 6,868,628 | 6,868,627 | 6,785,390 | 6,713,831 | 6,743,093 | 6,927,675 | 6,918,890 | 6,997,754 | 6,997,754 | 6,997,754 | 6,899,455 |
| Common Shares Outstanding QoQ% | | (35.02%) | .00% | .25% | .00% | .00% | .00% | 1.62% | .00% | .16% | .05% | 1.28% | .00% | .00% | 49.55% | (1.31%) | (2.99%) | (28.71%) | 40.27% | .87% | (2.34%) | (3.50%) | (.58%) | (3.74%) | (2.12%) | (.23%) | (.47%) | (3.58%) | (.64%) | .26% | (.14%) | 1.88% | (.10%) | 7.20% | .05% | .89% | (.01%) | .06% | .00% | 1.23% | 1.07% | (.43%) | (2.66%) | .13% | (1.13%) | .00% | .00% | 1.43% | (.04%) |
| Common Shares Outstanding YoY% | | (34.85%) | .25% | .25% | 1.62% | 1.62% | 1.79% | 1.84% | 1.50% | 1.50% | 1.34% | 51.47% | 47.59% | 43.18% | 2.08% | (4.26%) | (2.14%) | (1.49%) | 33.35% | (5.48%) | (9.80%) | (9.60%) | (6.54%) | (6.44%) | (6.29%) | (4.88%) | (4.41%) | (4.09%) | 1.35% | 1.90% | 8.96% | 9.17% | 8.10% | 8.20% | 1.00% | .94% | 1.28% | 2.37% | 1.86% | (.85%) | (1.93%) | (4.06%) | (3.64%) | (1.00%) | .28% | 1.39% | 1.20% | 1.12% | .67% |
| Total Revenue TTM | | | 129,860,000$ | 125,483,000$ | 121,853,000$ | 112,977,000$ | 113,796,000$ | 120,201,000$ | 127,764,000$ | 144,857,000$ | 154,015,000$ | 170,647,000$ | 180,321,000$ | 175,753,000$ | 170,966,000$ | 162,831,000$ | 166,778,000$ | 177,134,000$ | 178,520,000$ | 169,225,000$ | 148,387,000$ | 129,407,000$ | 118,876,000$ | 114,040,000$ | 124,013,000$ | 130,953,000$ | 138,290,000$ | 147,243,000$ | 143,603,000$ | 140,895,000$ | 132,437,000$ | 125,409,000$ | 118,729,000$ | 115,953,000$ | 121,946,000$ | 125,460,000$ | 130,331,000$ | 126,683,000$ | 114,201,000$ | 101,084,000$ | 90,691,000$ | 82,398,000$ | 79,508,000$ | 78,111,000$ | 77,625,000$ | 75,482,000$ | 73,942,000$ | 69,573,000$ | 66,281,000$ |
| Total Revenue | | | 33,866,000$ | 28,766,000$ | 34,078,000$ | 33,150,000$ | 29,489,000$ | 25,136,000$ | 25,202,000$ | 33,969,000$ | 35,894,000$ | 32,699,000$ | 42,295,000$ | 43,127,000$ | 52,526,000$ | 42,373,000$ | 37,727,000$ | 38,340,000$ | 44,391,000$ | 46,320,000$ | 48,083,000$ | 39,726,000$ | 35,096,000$ | 25,482,000$ | 29,103,000$ | 29,195,000$ | 30,260,000$ | 35,455,000$ | 36,043,000$ | 36,532,000$ | 39,213,000$ | 31,815,000$ | 33,335,000$ | 28,074,000$ | 32,185,000$ | 25,135,000$ | 30,559,000$ | 34,067,000$ | 35,699,000$ | 30,006,000$ | 26,911,000$ | 21,585,000$ | 22,582,000$ | 19,613,000$ | 18,618,000$ | 18,695,000$ | 21,185,000$ | 19,127,000$ | 16,475,000$ |
| Total Revenue QoQ% | | | 17.73% | (15.59%) | 2.80% | 12.42% | 17.32% | (.26%) | (25.81%) | (5.36%) | 9.77% | (22.69%) | (1.93%) | (17.89%) | 23.96% | 12.32% | (1.60%) | (13.63%) | (4.17%) | (3.67%) | 21.04% | 13.19% | 37.73% | (12.44%) | (.32%) | (3.52%) | (14.65%) | (1.63%) | (1.34%) | (6.84%) | 23.25% | (4.56%) | 18.74% | (12.77%) | 28.05% | (17.75%) | (10.30%) | (4.57%) | 18.97% | 11.50% | 24.68% | (4.42%) | 15.14% | 5.34% | (.41%) | (11.75%) | 10.76% | 16.10% | (3.96%) |
| Total Revenue YoY% | | | 14.84% | 14.44% | 35.22% | (2.41%) | (17.84%) | (23.13%) | (40.41%) | (21.24%) | (31.66%) | (22.83%) | 12.11% | 12.49% | 18.33% | (8.52%) | (21.54%) | (3.49%) | 26.48% | 81.78% | 65.22% | 36.07% | 15.98% | (28.13%) | (19.26%) | (20.08%) | (22.83%) | 11.44% | 8.12% | 30.13% | 21.84% | 26.58% | 9.08% | (17.59%) | (9.84%) | (16.23%) | 13.56% | 57.83% | 58.09% | 52.99% | 44.54% | 15.46% | 6.59% | 2.54% | 13.01% | 8.98% | 25.98% | 20.79% | 20.38% |
| Gross Margin | | | 10.44% | 6.35% | 4.90% | 6.81% | 4.81% | 7.65% | 1.54% | 9.24% | 14.48% | 4.21% | 14.69% | 12.45% | 15.78% | 17.45% | 17.35% | 21.60% | 17.86% | 14.76% | 20.12% | 15.12% | 18.61% | 11.36% | 17.39% | 15.02% | 12.06% | 17.85% | 17.86% | 19.61% | 16.88% | 21.09% | 19.87% | 22.69% | 21.51% | 20.36% | 21.25% | 22.51% | 23.53% | 21.52% | 21.07% | 21.93% | 17.24% | 18.72% | 21.36% | 14.96% | 19.06% | 18.00% | 15.33% |
| Earnings to Common Shareholders TTM | | | (13,575,000$) | (8,233,000$) | (7,625,000$) | (8,504,000$) | (7,217,000$) | (3,306,000$) | (4,109,000$) | 774,000$ | 2,522,000$ | 3,590,000$ | 8,475,000$ | 8,509,000$ | 10,712,000$ | 10,569,000$ | 9,981,000$ | 11,766,000$ | 10,768,000$ | 9,604,000$ | 3,673,000$ | 517,000$ | (1,645,000$) | (3,636,000$) | 2,373,000$ | 4,078,000$ | 6,541,000$ | 9,618,000$ | 9,675,000$ | 6,176,000$ | 5,051,000$ | 3,701,000$ | 2,395,000$ | 6,179,000$ | 7,235,000$ | 9,143,000$ | 11,421,000$ | 10,823,000$ | 9,546,000$ | 7,094,000$ | 4,859,000$ | 4,072,000$ | 3,346,000$ | 3,446,000$ | 3,280,000$ | 2,393,000$ | 1,994,000$ | 1,497,000$ | 1,053,000$ |
| Earnings to Common Shareholders | | | (7,216,000$) | (2,186,000$) | (2,191,000$) | (1,982,000$) | (1,874,000$) | (1,578,000$) | (3,070,000$) | (695,000$) | 2,037,000$ | (2,381,000$) | 1,813,000$ | 1,053,000$ | 3,105,000$ | 2,504,000$ | 1,847,000$ | 3,256,000$ | 2,962,000$ | 1,916,000$ | 3,632,000$ | 2,258,000$ | 1,798,000$ | (4,015,000$) | 476,000$ | 96,000$ | (193,000$) | 1,994,000$ | 2,181,000$ | 2,559,000$ | 2,884,000$ | 2,051,000$ | (1,318,000$) | 1,434,000$ | 1,534,000$ | 745,000$ | 2,466,000$ | 2,490,000$ | 3,442,000$ | 3,023,000$ | 1,868,000$ | 1,213,000$ | 990,000$ | 788,000$ | 1,081,000$ | 487,000$ | 1,090,000$ | 622,000$ | 194,000$ |
| Earnings to Common Shareholders QoQ% | | | (230.10%) | .23% | (10.55%) | (5.76%) | (18.76%) | 48.60% | (341.73%) | (134.12%) | 185.55% | (231.33%) | 72.18% | (66.09%) | 24.00% | 35.57% | (43.27%) | 9.93% | 54.59% | (47.25%) | 60.85% | 25.58% | 144.78% | (943.49%) | 395.83% | 149.74% | (109.68%) | (8.57%) | (14.77%) | (11.27%) | 40.61% | 255.62% | (191.91%) | (6.52%) | 105.91% | (69.79%) | (.96%) | (27.66%) | 13.86% | 61.83% | 54.00% | 22.53% | 25.64% | (27.11%) | 121.97% | (55.32%) | 75.24% | 220.62% | 120.46% |
| Earnings to Common Shareholders YoY% | | | (285.06%) | (38.53%) | 28.63% | (185.18%) | (192.00%) | 33.73% | (269.33%) | (166.00%) | (34.40%) | (195.09%) | (1.84%) | (67.66%) | 4.83% | 30.69% | (49.15%) | 44.20% | 64.74% | 147.72% | 663.03% | 2,252.08% | 1,031.61% | (301.35%) | (78.18%) | (96.25%) | (106.69%) | (2.78%) | 265.48% | 78.45% | 88.01% | 175.30% | (153.45%) | (42.41%) | (55.43%) | (75.36%) | 32.01% | 105.28% | 247.68% | 283.63% | 72.80% | 149.08% | (9.17%) | 26.69% | 457.22% | 453.41% | 83.81% | 249.44% | 90.20% |
| Profit Margin | | | (21.31%) | (7.60%) | (6.43%) | (5.98%) | (6.36%) | (6.28%) | (12.18%) | (2.05%) | 5.68% | (7.28%) | 4.29% | 2.44% | 5.91% | 5.91% | 4.90% | 8.49% | 6.67% | 4.14% | 7.55% | 5.68% | 5.12% | (15.76%) | 1.64% | .33% | (.64%) | 5.62% | 6.05% | 7.01% | 7.36% | 6.45% | (3.95%) | 5.11% | 4.77% | 2.96% | 8.07% | 7.31% | 9.64% | 10.08% | 6.94% | 5.62% | 4.38% | 4.02% | 5.81% | 2.61% | 5.15% | 3.25% | 1.18% |
| Equity to Common Shareholders | | | 68,426,000$ | 76,619,000$ | 79,141,000$ | 80,185,000$ | 82,595,000$ | 84,099,000$ | 85,455,000$ | 88,815,000$ | 88,772,000$ | 86,606,000$ | 89,530,000$ | 89,856,000$ | 88,520,000$ | 85,077,000$ | 84,401,000$ | 84,505,000$ | 80,083,000$ | 76,024,000$ | 72,488,000$ | 71,131,000$ | 71,375,000$ | 70,749,000$ | 76,120,000$ | 77,405,000$ | 76,084,000$ | 77,029,000$ | 75,130,000$ | 71,876,000$ | 68,248,000$ | 62,838,000$ | 60,858,000$ | 61,904,000$ | 61,148,000$ | 59,913,000$ | 59,956,000$ | 55,997,000$ | 53,726,000$ | 49,555,000$ | 47,258,000$ | 45,050,000$ | 43,860,000$ | 44,857,000$ | 44,471,000$ | 43,728,000$ | 42,438,000$ | 41,175,000$ | 40,497,000$ |
| Equity to Common Shareholders QoQ | | | (8,193,000$) | (2,522,000$) | (1,044,000$) | (2,410,000$) | (1,504,000$) | (1,356,000$) | (3,360,000$) | 43,000$ | 2,166,000$ | (2,924,000$) | (326,000$) | 1,336,000$ | 3,443,000$ | 676,000$ | (104,000$) | 4,422,000$ | 4,059,000$ | 3,536,000$ | 1,357,000$ | (244,000$) | 626,000$ | (5,371,000$) | (1,285,000$) | 1,321,000$ | (945,000$) | 1,899,000$ | 3,254,000$ | 3,628,000$ | 5,410,000$ | 1,980,000$ | (1,046,000$) | 756,000$ | 1,235,000$ | (43,000$) | 3,959,000$ | 2,271,000$ | 4,171,000$ | 2,297,000$ | 2,208,000$ | 1,190,000$ | (997,000$) | 386,000$ | 743,000$ | 1,290,000$ | 1,263,000$ | 678,000$ | 241,000$ |
| Equity to Common Shareholders QoQ% | | | (10.69%) | (3.19%) | (1.30%) | (2.92%) | (1.79%) | (1.59%) | (3.78%) | .05% | 2.50% | (3.27%) | (.36%) | 1.51% | 4.05% | .80% | (.12%) | 5.52% | 5.34% | 4.88% | 1.91% | (.34%) | .89% | (7.06%) | (1.66%) | 1.74% | (1.23%) | 2.53% | 4.53% | 5.32% | 8.61% | 3.25% | (1.69%) | 1.24% | 2.06% | (.07%) | 7.07% | 4.23% | 8.42% | 4.86% | 4.90% | 2.71% | (2.22%) | .87% | 1.70% | 3.04% | 3.07% | 1.67% | .60% |
| Equity to Common Shareholders YoY | | | (14,169,000$) | (7,480,000$) | (6,314,000$) | (8,630,000$) | (6,177,000$) | (2,507,000$) | (4,075,000$) | (1,041,000$) | 252,000$ | 1,529,000$ | 5,129,000$ | 5,351,000$ | 8,437,000$ | 9,053,000$ | 11,913,000$ | 13,374,000$ | 8,708,000$ | 5,275,000$ | (3,632,000$) | (6,274,000$) | (4,709,000$) | (6,280,000$) | 990,000$ | 5,529,000$ | 7,836,000$ | 14,191,000$ | 14,272,000$ | 9,972,000$ | 7,100,000$ | 2,925,000$ | 902,000$ | 5,907,000$ | 7,422,000$ | 10,358,000$ | 12,698,000$ | 10,947,000$ | 9,866,000$ | 4,698,000$ | 2,787,000$ | 1,322,000$ | 1,422,000$ | 3,682,000$ | 3,974,000$ | 3,472,000$ | 2,099,000$ | 1,166,000$ | 838,000$ |
| Equity to Common Shareholders YoY% | | | (17.16%) | (8.89%) | (7.39%) | (9.72%) | (6.96%) | (2.90%) | (4.55%) | (1.16%) | .29% | 1.80% | 6.08% | 6.33% | 10.54% | 11.91% | 16.43% | 18.80% | 12.20% | 7.46% | (4.77%) | (8.11%) | (6.19%) | (8.15%) | 1.32% | 7.69% | 11.48% | 22.58% | 23.45% | 16.11% | 11.61% | 4.88% | 1.50% | 10.55% | 13.82% | 20.90% | 26.87% | 24.30% | 22.49% | 10.47% | 6.27% | 3.02% | 3.35% | 8.94% | 9.81% | 8.63% | 5.20% | 2.91% | 2.11% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 179,000$ | 245,000$ | 277,000$ | 276,000$ | 278,000$ | 313,000$ | 305,000$ | 302,000$ | 290,000$ | 256,000$ | 232,000$ | 235,000$ | 235,000$ | 265,000$ | 245,000$ | 222,000$ | 434,000$ | 333,000$ | 336,000$ | 361,000$ | 361,000$ | 459,000$ | 459,000$ | 433,000$ | 463,000$ | (6,000$) | 646,000$ | 691,000$ | 654,000$ | 566,000$ | 547,000$ | 459,000$ | 327,000$ | 289,000$ | 256,000$ | 250,000$ | 443,000$ | 183,000$ | 149,000$ | 105,000$ | 135,000$ | | | | | | |
| Treasury Stock | | | | | | | | | | | | | 22,411,000$ | 21,849,000$ | 21,352,000$ | 20,954,000$ | 18,386,000$ | 15,859,000$ | 15,849,000$ | 15,842,000$ | 15,203,000$ | 13,445,000$ | 11,702,000$ | 11,437,000$ | 9,287,000$ | 7,970,000$ | 7,955,000$ | 7,529,000$ | 7,014,000$ | 6,590,000$ | 6,584,000$ | 6,579,000$ | 6,160,000$ | 6,082,000$ | 6,074,000$ | 6,074,000$ | 5,446,000$ | 5,441,000$ | 5,362,000$ | 5,362,000$ | 4,926,000$ | 4,886,000$ | 4,714,000$ | 3,668,000$ | 3,135,000$ | 2,693,000$ | 2,693,000$ | 2,693,000$ | 2,656,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | 562,000$ | 497,000$ | 398,000$ | 2,568,000$ | 2,527,000$ | 10,000$ | 7,000$ | 639,000$ | 1,758,000$ | 1,743,000$ | 265,000$ | 2,150,000$ | 1,317,000$ | 15,000$ | 426,000$ | 515,000$ | 424,000$ | 6,000$ | 5,000$ | 419,000$ | 78,000$ | 8,000$ | 0$ | 628,000$ | 5,000$ | 79,000$ | 0$ | 436,000$ | 40,000$ | 172,000$ | 1,046,000$ | 533,000$ | 442,000$ | 0$ | 0$ | 37,000$ | 12,000$ |
| Price to Sales | .13x | .14x | .16x | .17x | .22x | .31x | .19x | .31x | .31x | .27x | .29x | .32x | .29x | .32x | .37x | .44x | .48x | .49x | .58x | .23x | .46x | .38x | .40x | .38x | .47x | .57x | .60x | .58x | .49x | .53x | .58x | .66x | .65x | .69x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | 50.27x | 17.42x | 15.26x | 6.07x | 6.65x | 5.88x | 6.78x | 8.09x | 7.39x | 9.55x | 4.00x | 18.65x | 95.12x | - | - | 24.34x | 18.28x | 12.62x | 8.85x | 7.29x | 12.00x | 15.26x | 22.38x | 32.10x | 12.94x | | | | | | | | | | | | | | | |
| Price to Book | .25x | .27x | .31x | .28x | .33x | .43x | .26x | .44x | .46x | .44x | .49x | .63x | .57x | .63x | .71x | .84x | .96x | 1.03x | 1.28x | .51x | .95x | .69x | .66x | .62x | .76x | .96x | 1.08x | 1.10x | .94x | 1.03x | 1.13x | 1.32x | 1.26x | 1.29x | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | .12x | .13x | .16x | .19x | .19x | .26x | .18x | .37x | .39x | .29x | .31x | .42x | .30x | .33x | .30x | .42x | .54x | .57x | .58x | .21x | .36x | .31x | .34x | .43x | .50x | .64x | .68x | .60x | .49x | .51x | .49x | .65x | .58x | .71x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | - | - | - | - | - | - | - | 5.39x | - | 7.10x | 13.43x | 5.07x | 7.16x | 10.93x | 6.68x | 8.68x | 5.02x | 4.72x | 5.44x | 6.59x | - | 30.34x | 194.17x | - | 10.67x | 8.09x | 7.24x | 6.68x | 10.10x | - | 13.94x | | | | | | | | | | | | | | | |
| Total Assets | | | 151,939,000$ | 154,944,000$ | 156,128,000$ | 161,270,000$ | 162,342,000$ | 153,211,000$ | 155,733,000$ | 160,252,000$ | 134,152,000$ | 143,927,000$ | 140,578,000$ | 149,568,000$ | 146,003,000$ | 135,488,000$ | 127,358,000$ | 132,163,000$ | 120,281,000$ | 118,461,000$ | 125,519,000$ | 128,556,000$ | 120,203,000$ | 118,355,000$ | 109,521,000$ | 114,264,000$ | 93,490,000$ | 98,456,000$ | 92,830,000$ | 90,102,000$ | 85,207,000$ | 88,097,000$ | 84,587,000$ | 80,949,000$ | 72,611,000$ | 69,987,000$ | 72,794,000$ | 75,107,000$ | 74,175,000$ | 65,093,000$ | 60,846,000$ | 56,674,000$ | 53,816,000$ | 54,099,000$ | 51,634,000$ | 51,798,000$ | 52,258,000$ | 49,529,000$ | 47,225,000$ |
| Total Assets QoQ | | | (3,005,000$) | (1,184,000$) | (5,142,000$) | (1,072,000$) | 9,131,000$ | (2,522,000$) | (4,519,000$) | 26,100,000$ | (9,775,000$) | 3,349,000$ | (8,990,000$) | 3,565,000$ | 10,515,000$ | 8,130,000$ | (4,805,000$) | 11,882,000$ | 1,820,000$ | (7,058,000$) | (3,037,000$) | 8,353,000$ | 1,848,000$ | 8,834,000$ | (4,743,000$) | 20,774,000$ | (4,966,000$) | 5,626,000$ | 2,728,000$ | 4,895,000$ | (2,890,000$) | 3,510,000$ | 3,638,000$ | 8,338,000$ | 2,624,000$ | (2,807,000$) | (2,313,000$) | 932,000$ | 9,082,000$ | 4,247,000$ | 4,172,000$ | 2,858,000$ | (283,000$) | 2,465,000$ | (164,000$) | (460,000$) | 2,729,000$ | 2,304,000$ | (329,000$) |
| Total Assets YoY | | | (10,403,000$) | 1,733,000$ | 395,000$ | 1,018,000$ | 28,190,000$ | 9,284,000$ | 15,155,000$ | 10,684,000$ | (11,851,000$) | 8,439,000$ | 13,220,000$ | 17,405,000$ | 25,722,000$ | 17,027,000$ | 1,839,000$ | 3,607,000$ | 78,000$ | 106,000$ | 15,998,000$ | 14,292,000$ | 26,713,000$ | 19,899,000$ | 16,691,000$ | 24,162,000$ | 8,283,000$ | 10,359,000$ | 8,243,000$ | 9,153,000$ | 12,596,000$ | 18,110,000$ | 11,793,000$ | 5,842,000$ | (1,564,000$) | 4,894,000$ | 11,948,000$ | 18,433,000$ | 20,359,000$ | 10,994,000$ | 9,212,000$ | 4,876,000$ | 1,558,000$ | 4,570,000$ | 4,409,000$ | 4,244,000$ | 5,618,000$ | 4,426,000$ | 2,644,000$ |
| Total Liabilities | | | 83,513,000$ | 78,325,000$ | 76,987,000$ | 81,085,000$ | 79,747,000$ | 69,112,000$ | 70,278,000$ | 71,437,000$ | 45,380,000$ | 57,321,000$ | 51,048,000$ | 59,712,000$ | 57,483,000$ | 50,411,000$ | 42,957,000$ | 47,658,000$ | 40,198,000$ | 42,437,000$ | 53,031,000$ | 57,425,000$ | 48,828,000$ | 47,606,000$ | 33,401,000$ | 37,832,000$ | 17,406,000$ | 21,427,000$ | 17,700,000$ | 18,226,000$ | 16,959,000$ | 25,259,000$ | 23,729,000$ | 19,045,000$ | 11,463,000$ | 10,074,000$ | 12,838,000$ | 19,110,000$ | 20,449,000$ | 15,538,000$ | 13,588,000$ | 11,624,000$ | 9,956,000$ | 9,242,000$ | 7,163,000$ | 8,070,000$ | 9,820,000$ | 8,354,000$ | 6,728,000$ |
| Total Liabilities QoQ | | | 5,188,000$ | 1,338,000$ | (4,098,000$) | 1,338,000$ | 10,635,000$ | (1,166,000$) | (1,159,000$) | 26,057,000$ | (11,941,000$) | 6,273,000$ | (8,664,000$) | 2,229,000$ | 7,072,000$ | 7,454,000$ | (4,701,000$) | 7,460,000$ | (2,239,000$) | (10,594,000$) | (4,394,000$) | 8,597,000$ | 1,222,000$ | 14,205,000$ | (4,431,000$) | 20,426,000$ | (4,021,000$) | 3,727,000$ | (526,000$) | 1,267,000$ | (8,300,000$) | 1,530,000$ | 4,684,000$ | 7,582,000$ | 1,389,000$ | (2,764,000$) | (6,272,000$) | (1,339,000$) | 4,911,000$ | 1,950,000$ | 1,964,000$ | 1,668,000$ | 714,000$ | 2,079,000$ | (907,000$) | (1,750,000$) | 1,466,000$ | 1,626,000$ | (570,000$) |
| Total Liabilities YoY | | | 3,766,000$ | 9,213,000$ | 6,709,000$ | 9,648,000$ | 34,367,000$ | 11,791,000$ | 19,230,000$ | 11,725,000$ | (12,103,000$) | 6,910,000$ | 8,091,000$ | 12,054,000$ | 17,285,000$ | 7,974,000$ | (10,074,000$) | (9,767,000$) | (8,630,000$) | (5,169,000$) | 19,630,000$ | 19,593,000$ | 31,422,000$ | 26,179,000$ | 15,701,000$ | 19,606,000$ | 447,000$ | (3,832,000$) | (6,029,000$) | (819,000$) | 5,496,000$ | 15,185,000$ | 10,891,000$ | (65,000$) | (8,986,000$) | (5,464,000$) | (750,000$) | 7,486,000$ | 10,493,000$ | 6,296,000$ | 6,425,000$ | 3,554,000$ | 136,000$ | 888,000$ | 435,000$ | 772,000$ | 3,519,000$ | 3,260,000$ | 1,806,000$ |
| Current Ratio | | | 2.06x | 2.51x | 2.70x | 2.56x | 2.63x | 3.98x | 4.06x | 3.74x | 3.59x | 2.59x | 3.40x | 2.78x | 3.21x | 3.21x | 4.28x | 3.65x | 3.64x | 3.30x | 2.55x | 2.33x | 2.84x | 2.98x | 6.12x | 4.89x | 5.01x | 4.19x | 4.87x | 4.53x | 4.56x | 3.17x | 3.26x | 3.48x | 5.03x | 5.70x | 4.56x | 3.12x | 2.91x | 3.57x | 3.99x | 4.38x | 4.79x | 5.01x | 6.01x | 5.25x | 4.26x | 4.72x | 5.49x |
| Total Current Assets | | | 59,276,000$ | 58,519,000$ | 58,547,000$ | 62,481,000$ | 61,610,000$ | 54,361,000$ | 54,393,000$ | 57,754,000$ | 57,010,000$ | 66,286,000$ | 63,051,000$ | 74,404,000$ | 76,746,000$ | 78,206,000$ | 70,561,000$ | 75,236,000$ | 80,348,000$ | 77,225,000$ | 83,417,000$ | 86,410,000$ | 79,024,000$ | 76,988,000$ | 68,522,000$ | 73,047,000$ | 71,386,000$ | 76,288,000$ | 71,148,000$ | 69,905,000$ | 65,183,000$ | 66,073,000$ | 62,702,000$ | 59,784,000$ | 51,699,000$ | 49,191,000$ | 52,266,000$ | 55,614,000$ | 55,882,000$ | 50,691,000$ | 50,540,000$ | 47,078,000$ | 43,600,000$ | 43,308,000$ | 40,653,000$ | 40,585,000$ | 40,903,000$ | 38,636,000$ | 35,654,000$ |
| Total Current Assets QoQ | | | 757,000$ | (28,000$) | (3,934,000$) | 871,000$ | 7,249,000$ | (32,000$) | (3,361,000$) | 744,000$ | (9,276,000$) | 3,235,000$ | (11,353,000$) | (2,342,000$) | (1,460,000$) | 7,645,000$ | (4,675,000$) | (5,112,000$) | 3,123,000$ | (6,192,000$) | (2,993,000$) | 7,386,000$ | 2,036,000$ | 8,466,000$ | (4,525,000$) | 1,661,000$ | (4,902,000$) | 5,140,000$ | 1,243,000$ | 4,722,000$ | (890,000$) | 3,371,000$ | 2,918,000$ | 8,085,000$ | 2,508,000$ | (3,075,000$) | (3,348,000$) | (268,000$) | 5,191,000$ | 151,000$ | 3,462,000$ | 3,478,000$ | 292,000$ | 2,655,000$ | 68,000$ | (318,000$) | 2,267,000$ | 2,982,000$ | (832,000$) |
| Total Current Liabilities | | | 28,804,000$ | 23,313,000$ | 21,648,000$ | 24,433,000$ | 23,465,000$ | 13,647,000$ | 13,412,000$ | 15,437,000$ | 15,884,000$ | 25,568,000$ | 18,548,000$ | 26,784,000$ | 23,895,000$ | 24,368,000$ | 16,489,000$ | 20,624,000$ | 22,072,000$ | 23,404,000$ | 32,688,000$ | 37,133,000$ | 27,806,000$ | 25,805,000$ | 11,202,000$ | 14,936,000$ | 14,250,000$ | 18,213,000$ | 14,624,000$ | 15,420,000$ | 14,280,000$ | 20,811,000$ | 19,210,000$ | 17,204,000$ | 10,270,000$ | 8,636,000$ | 11,464,000$ | 17,801,000$ | 19,205,000$ | 14,198,000$ | 12,676,000$ | 10,747,000$ | 9,093,000$ | 8,642,000$ | 6,761,000$ | 7,728,000$ | 9,600,000$ | 8,183,000$ | 6,494,000$ |
| Total Current Liabilities QoQ | | | 5,491,000$ | 1,665,000$ | (2,785,000$) | 968,000$ | 9,818,000$ | 235,000$ | (2,025,000$) | (447,000$) | (9,684,000$) | 7,020,000$ | (8,236,000$) | 2,889,000$ | (473,000$) | 7,879,000$ | (4,135,000$) | (1,448,000$) | (1,332,000$) | (9,284,000$) | (4,445,000$) | 9,327,000$ | 2,001,000$ | 14,603,000$ | (3,734,000$) | 686,000$ | (3,963,000$) | 3,589,000$ | (796,000$) | 1,140,000$ | (6,531,000$) | 1,601,000$ | 2,006,000$ | 6,934,000$ | 1,634,000$ | (2,828,000$) | (6,337,000$) | (1,404,000$) | 5,007,000$ | 1,522,000$ | 1,929,000$ | 1,654,000$ | 451,000$ | 1,881,000$ | (967,000$) | (1,872,000$) | 1,417,000$ | 1,689,000$ | (508,000$) |
| Debt to Asset Ratio | | | .55x | .51x | .49x | .50x | .49x | .45x | .45x | .45x | .34x | .40x | .36x | .40x | .39x | .37x | .34x | .36x | .33x | .36x | .42x | .45x | .41x | .40x | .30x | .33x | .19x | .22x | .19x | .20x | .20x | .29x | .28x | .24x | .16x | .14x | .18x | .25x | .28x | .24x | .22x | .21x | .19x | .17x | .14x | .16x | .19x | .17x | .14x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | 0$ | 0$ | | | 0$ | 0$ | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | | 0$ | 0$ | | | 0$ | 0$ | 0$ | | | | | | | | | | | | |
| Capital Lease Obligations | | | 49,191,000$ | | | | 47,767,000$ | | | | 14,506,000$ | | | | 16,741,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 212,000$ | 246,000$ | 278,000$ | 178,000$ | 124,000$ | 74,000$ | 70,000$ | 93,000$ | 205,000$ | 116,000$ | 55,000$ | 75,000$ | 38,000$ | 19,000$ | 13,000$ | 13,000$ | 8,000$ | 15,000$ | 49,000$ | 46,000$ | 51,000$ | 5,000$ | 7,000$ | 4,000$ | 6,000$ | 11,000$ | 9,000$ | 3,000$ | 3,000$ | 6,000$ | | | 2,000$ | 1,000$ | | | 0$ | 0$ | 2,000$ | 1,000$ | 3,000$ | 3,000$ | 3,000$ | 3,000$ | 3,000$ | 3,000$ | 2,000$ |
| Cash and Cash Equivalents | | | 12,325,000$ | 10,611,000$ | 8,663,000$ | 10,156,000$ | 11,981,000$ | 12,407,000$ | 16,595,000$ | 16,749,000$ | 13,604,000$ | 15,560,000$ | 12,773,000$ | 12,341,000$ | 21,833,000$ | 18,575,000$ | 19,352,000$ | 20,028,000$ | 32,133,000$ | 28,089,000$ | 28,629,000$ | 27,366,000$ | 30,478,000$ | 33,315,000$ | 26,900,000$ | 28,500,000$ | 25,040,000$ | 27,660,000$ | 30,265,000$ | 27,613,000$ | 23,613,000$ | 27,618,000$ | 28,843,000$ | 27,706,000$ | 27,843,000$ | 22,593,000$ | 21,362,000$ | 17,847,000$ | 19,747,000$ | 16,304,000$ | 22,626,000$ | 16,440,000$ | 18,551,000$ | 19,418,000$ | 20,117,000$ | 16,398,000$ | 19,512,000$ | 15,217,000$ | 16,415,000$ |
| Cash and Cash Equivalents QoQ | | | 1,714,000$ | 1,948,000$ | (1,493,000$) | (1,825,000$) | (426,000$) | (4,188,000$) | (154,000$) | 3,145,000$ | (1,956,000$) | 2,787,000$ | 432,000$ | (9,492,000$) | 3,258,000$ | (777,000$) | (676,000$) | (12,105,000$) | 4,044,000$ | (540,000$) | 1,263,000$ | (3,112,000$) | (2,837,000$) | 6,415,000$ | (1,600,000$) | 3,460,000$ | (2,620,000$) | (2,605,000$) | 2,652,000$ | 4,000,000$ | (4,005,000$) | (1,225,000$) | 1,137,000$ | (137,000$) | 5,250,000$ | 1,231,000$ | 3,515,000$ | (1,900,000$) | 3,443,000$ | (6,322,000$) | 6,186,000$ | (2,111,000$) | (867,000$) | (699,000$) | 3,719,000$ | (3,114,000$) | 4,295,000$ | (1,198,000$) | 1,633,000$ |
| Cash and Cash Equivalents YoY | | | 344,000$ | (1,796,000$) | (7,932,000$) | (6,593,000$) | (1,623,000$) | (3,153,000$) | 3,822,000$ | 4,408,000$ | (8,229,000$) | (3,015,000$) | (6,579,000$) | (7,687,000$) | (10,300,000$) | (9,514,000$) | (9,277,000$) | (7,338,000$) | 1,655,000$ | (5,226,000$) | 1,729,000$ | (1,134,000$) | 5,438,000$ | 5,655,000$ | (3,365,000$) | 887,000$ | 1,427,000$ | 42,000$ | 1,422,000$ | (93,000$) | (4,230,000$) | 5,025,000$ | 7,481,000$ | 9,859,000$ | 8,096,000$ | 6,289,000$ | (1,264,000$) | 1,407,000$ | 1,196,000$ | (3,114,000$) | 2,509,000$ | 42,000$ | (961,000$) | 4,201,000$ | 3,702,000$ | 1,616,000$ | 2,815,000$ | 579,000$ | (581,000$) |
| Interest Income | | | 43,000$ | 51,000$ | 41,000$ | 33,000$ | 76,000$ | 79,000$ | 13,000$ | 9,000$ | 8,000$ | 12,000$ | 9,000$ | 4,000$ | | | | | 0$ | 0$ | 1,000$ | | 1,000$ | 47,000$ | 50,000$ | 79,000$ | 373,000$ | 411,000$ | 529,000$ | 555,000$ | 262,000$ | 269,000$ | 304,000$ | 250,000$ | 101,000$ | 109,000$ | 133,000$ | 116,000$ | 49,000$ | 26,000$ | 25,000$ | 31,000$ | 14,000$ | 7,000$ | 7,000$ | 8,000$ | 6,000$ | 7,000$ | 9,000$ |