| Nurix Therapeutics, Inc. (NRIX) |
| Q3-CY2026 | 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 |
| Balance Sheet Date | | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | 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 | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 22.99$ | 24.24$ | 15.49$ | 19.04$ | 9.26$ | 11.38$ | 11.89$ | 18.85$ | 22.51$ | 20.84$ | 14.69$ | 10.34$ | 7.86$ | 9.98$ | 8.86$ | 10.97$ | 13.02$ | 12.69$ | 13.97$ | 28.95$ | 29.99$ | 26.63$ | 31.07$ | 32.86$ | 34.66$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,385,421,984$ | 2,506,556,907$ | 1,593,038,256$ | 1,463,860,621$ | 707,538,781$ | 867,561,060$ | 901,914,820$ | 1,335,263,916$ | 1,449,911,194$ | 1,024,302,547$ | 718,254,094$ | 501,528,961$ | 378,852,558$ | 473,504,633$ | 418,839,648$ | 517,211,158$ | 612,485,213$ | 570,417,962$ | 624,986,619$ | 1,291,536,131$ | 1,332,361,411$ | 1,180,750,617$ | 1,208,847,419$ | 1,276,789,726$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (4.83%) | 57.34% | 8.82% | 106.90% | (18.45%) | (3.81%) | (32.45%) | (7.91%) | 41.55% | 42.61% | 43.21% | 32.38% | (19.99%) | 13.05% | (19.02%) | (15.56%) | 7.38% | (8.73%) | (51.61%) | (3.06%) | 12.84% | (2.32%) | (5.32%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 237.14% | 188.92% | 76.63% | 9.63% | (51.20%) | (15.30%) | 25.57% | 166.24% | 282.71% | 116.32% | 71.49% | (3.03%) | (38.15%) | (16.99%) | (32.98%) | (59.95%) | (54.03%) | (51.69%) | (48.30%) | 1.16% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 103,781,683 | 103,701,511 | 103,399,813 | 101,807,484 | 76,872,686 | 76,433,664 | 76,234,799 | 75,870,718 | 67,083,523 | 64,356,535 | 49,136,954 | 48,718,552 | 48,503,768 | 47,631,208 | 47,444,853 | 47,172,299 | 47,147,781 | 45,040,068 | 44,853,448 | 44,664,371 | 44,556,604 | 44,403,547 | 39,119,315 | 38,864,872 | 38,845,196 | 3,792,745 | 3,667,037 | 3,595,334 | 3,521,098 | | | | | | | | | | | | | | | | | | | | |
| QoQ% | .08% | .29% | 1.56% | 32.44% | .57% | .26% | .48% | 13.10% | 4.24% | 30.97% | .86% | .44% | 1.83% | .39% | .58% | .05% | 4.68% | .42% | .42% | .24% | .35% | 13.51% | .66% | .05% | 924.20% | 3.43% | 1.99% | 2.11% | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 35.01% | 35.68% | 35.63% | 34.19% | 14.59% | 18.77% | 55.15% | 55.73% | 38.31% | 35.11% | 3.57% | 3.28% | 2.88% | 5.75% | 5.78% | 5.62% | 5.82% | 1.43% | 14.66% | 14.92% | 14.70% | 1,070.75% | 966.78% | 980.98% | 1,003.21% | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 64.88x | 68.18x | 22.19x | 17.43x | 8.45x | 9.82x | 15.99x | 24.48x | 25.70x | 16.44x | 8.88x | 6.51x | 5.52x | 7.77x | 10.05x | 13.39x | 15.61x | 14.74x | 18.19x | 43.41x | 45.88x | 51.62x | 60.54x | 71.65x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 5.92x | 6.23x | 3.31x | 2.72x | 1.90x | 1.94x | 1.88x | 2.53x | 3.85x | 2.76x | 4.26x | 2.50x | 1.62x | 1.82x | 1.53x | 1.70x | 1.79x | 2.14x | 2.04x | 3.77x | 3.55x | 2.97x | 4.48x | 4.40x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 9,043,000$ | 6,252,000$ | 13,577,000$ | 7,894,000$ | 44,056,000$ | 18,453,000$ | 13,284,000$ | 12,588,000$ | 12,092,000$ | 16,585,000$ | 15,159,000$ | 18,467,000$ | 30,676,000$ | 12,685,000$ | 6,783,000$ | 10,791,000$ | 11,432,000$ | 9,621,000$ | 7,396,000$ | 10,252,000$ | 7,091,000$ | 5,011,000$ | 6,689,000$ | 4,085,000$ | 4,182,000$ | 2,864,000$ | 1,862,000$ | 10,580,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 44.64% | (53.95%) | 71.99% | (82.08%) | 138.75% | 38.91% | 5.53% | 4.10% | (27.09%) | 9.41% | (17.91%) | (39.80%) | 141.83% | 87.01% | (37.14%) | (5.61%) | 18.82% | 30.08% | (27.86%) | 44.58% | 41.51% | (25.09%) | 63.75% | (2.32%) | 46.02% | 53.81% | (82.40%) | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (79.47%) | (66.12%) | 2.21% | (37.29%) | 264.34% | 11.26% | (12.37%) | (31.84%) | (60.58%) | 30.75% | 123.49% | 71.13% | 168.33% | 31.85% | (8.29%) | 5.26% | 61.22% | 92.00% | 10.57% | 150.97% | 69.56% | 74.97% | 259.24% | (61.39%) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 36,766,000$ | 71,779,000$ | 83,980,000$ | 83,687,000$ | 88,381,000$ | 56,417,000$ | 54,549,000$ | 56,424,000$ | 62,303,000$ | 80,887,000$ | 76,987,000$ | 68,611,000$ | 60,935,000$ | 41,691,000$ | 38,627,000$ | 39,240,000$ | 38,701,000$ | 34,360,000$ | 29,750,000$ | 29,043,000$ | 22,876,000$ | 19,967,000$ | 17,820,000$ | 12,993,000$ | 19,488,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (48.78%) | (14.53%) | .35% | (5.31%) | 56.66% | 3.42% | (3.32%) | (9.44%) | (22.98%) | 5.07% | 12.21% | 12.60% | 46.16% | 7.93% | (1.56%) | 1.39% | 12.63% | 15.50% | 2.43% | 26.96% | 14.57% | 12.05% | 37.15% | (33.33%) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (58.40%) | 27.23% | 53.95% | 48.32% | 41.86% | (30.25%) | (29.15%) | (17.76%) | 2.25% | 94.02% | 99.31% | 74.85% | 57.45% | 21.34% | 29.84% | 35.11% | 69.18% | 72.08% | 66.95% | 123.53% | 17.39% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (94,204,000$) | (92,495,000$) | (83,095,000$) | (91,385,000$) | (48,322,000$) | (62,864,000$) | (64,657,000$) | (54,611,000$) | (48,540,000$) | (45,219,000$) | (45,334,000$) | (40,012,000$) | (26,765,000$) | (42,952,000$) | (48,690,000$) | (46,718,000$) | (45,715,000$) | (42,744,000$) | (37,953,000$) | (28,997,000$) | (26,414,000$) | (24,522,000$) | (20,008,000$) | (19,192,000$) | (13,230,000$) | (12,553,000$) | (13,564,000$) | (2,612,000$) | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (1.85%) | (11.31%) | 9.07% | (89.12%) | 23.13% | 2.77% | (18.40%) | (12.51%) | (7.34%) | .25% | (13.30%) | (49.49%) | 37.69% | 11.79% | (4.22%) | (2.19%) | (6.95%) | (12.62%) | (30.89%) | (9.78%) | (7.72%) | (22.56%) | (4.25%) | (45.06%) | (5.39%) | 7.45% | (419.30%) | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (94.95%) | (47.14%) | (28.52%) | (67.34%) | .45% | (39.02%) | (42.62%) | (36.49%) | (81.36%) | (5.28%) | 6.89% | 14.35% | 41.45% | (.49%) | (28.29%) | (61.11%) | (73.07%) | (74.31%) | (89.69%) | (51.09%) | (99.65%) | (95.35%) | (47.51%) | (634.76%) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (361,179,000$) | (315,297,000$) | (285,666,000$) | (267,228,000$) | (230,454,000$) | (230,672,000$) | (213,027,000$) | (193,704,000$) | (179,105,000$) | (157,330,000$) | (155,063,000$) | (158,419,000$) | (165,125,000$) | (184,075,000$) | (183,867,000$) | (173,130,000$) | (155,409,000$) | (136,108,000$) | (117,886,000$) | (99,941,000$) | (90,136,000$) | (76,952,000$) | (64,983,000$) | (58,539,000$) | (41,959,000$) | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (14.55%) | (10.37%) | (6.90%) | (15.96%) | .10% | (8.28%) | (9.98%) | (8.15%) | (13.84%) | (1.46%) | 2.12% | 4.06% | 10.30% | (.11%) | (6.20%) | (11.40%) | (14.18%) | (15.46%) | (17.96%) | (10.88%) | (17.13%) | (18.42%) | (11.01%) | (39.52%) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (56.73%) | (36.69%) | (34.10%) | (37.96%) | (28.67%) | (46.62%) | (37.38%) | (22.27%) | (8.47%) | 14.53% | 15.67% | 8.50% | (6.25%) | (35.24%) | (55.97%) | (73.23%) | (72.42%) | (76.87%) | (81.41%) | (70.73%) | (114.82%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (1,041.73%) | (1,479.45%) | (612.03%) | (1,157.65%) | (109.68%) | (340.67%) | (486.73%) | (433.83%) | (401.42%) | (272.65%) | (299.06%) | (216.67%) | (87.25%) | (338.61%) | (717.82%) | (432.94%) | (399.89%) | (444.28%) | (513.16%) | (282.84%) | (372.50%) | (489.36%) | (299.12%) | (469.82%) | (316.36%) | (438.30%) | (728.46%) | (24.69%) | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 437.71% | (867.42%) | 545.62% | (1,047.97%) | 230.99% | 146.06% | (52.89%) | (32.41%) | (128.77%) | 26.41% | (82.39%) | (129.42%) | 251.35% | 379.22% | (284.89%) | (33.05%) | 44.39% | 68.88% | (230.31%) | 89.66% | 116.86% | (190.25%) | 170.70% | (153.46%) | 121.95% | 290.16% | (703.78%) | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (932.05%) | (1,138.78%) | (125.30%) | (723.82%) | 291.74% | (68.02%) | (187.67%) | (217.17%) | (314.17%) | 65.96% | 418.77% | 216.27% | 312.64% | 105.67% | (204.67%) | (150.09%) | (27.39%) | 45.09% | (214.04%) | 186.97% | (56.14%) | (51.06%) | 429.35% | (445.13%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (89,535,000$) | (87,174,000$) | (78,221,000$) | (86,421,000$) | (43,464,000$) | (56,351,000$) | (58,549,000$) | (48,956,000$) | (44,546,000$) | (41,518,000$) | (41,956,000$) | (36,982,000$) | (24,277,000$) | (40,733,000$) | (46,717,000$) | (45,709,000$) | (45,401,000$) | (42,533,000$) | (37,702,000$) | (28,835,000$) | (26,382,000$) | (24,275,000$) | (19,914,000$) | (18,517,000$) | 7,580,000$ | (12,391,000$) | (13,519,000$) | (2,427,000$) | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (2.71%) | (11.45%) | 9.49% | (98.83%) | 22.87% | 3.75% | (19.60%) | (9.90%) | (7.29%) | 1.04% | (13.45%) | (52.33%) | 40.40% | 12.81% | (2.21%) | (.68%) | (6.74%) | (12.81%) | (30.75%) | (9.30%) | (8.68%) | (21.90%) | (7.54%) | (344.29%) | 161.17% | 8.34% | (457.03%) | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (106.00%) | (54.70%) | (33.60%) | (76.53%) | 2.43% | (35.73%) | (39.55%) | (32.38%) | (83.49%) | (1.93%) | 10.19% | 19.09% | 46.53% | 4.23% | (23.91%) | (58.52%) | (72.09%) | (75.21%) | (89.32%) | (55.72%) | (448.05%) | (95.91%) | (47.30%) | (662.96%) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (341,351,000$) | (295,280,000$) | (264,457,000$) | (244,785,000$) | (207,320,000$) | (208,402,000$) | (193,569,000$) | (176,976,000$) | (165,002,000$) | (144,733,000$) | (143,948,000$) | (148,709,000$) | (157,436,000$) | (178,560,000$) | (180,360,000$) | (171,345,000$) | (154,471,000$) | (135,452,000$) | (117,194,000$) | (99,406,000$) | (89,088,000$) | (55,126,000$) | (43,242,000$) | (36,847,000$) | (20,757,000$) | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (15.60%) | (11.66%) | (8.04%) | (18.07%) | .52% | (7.66%) | (9.38%) | (7.26%) | (14.00%) | (.55%) | 3.20% | 5.54% | 11.83% | 1.00% | (5.26%) | (10.92%) | (14.04%) | (15.58%) | (17.89%) | (11.58%) | (61.61%) | (27.48%) | (17.36%) | (77.52%) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (64.65%) | (41.69%) | (36.62%) | (38.32%) | (25.65%) | (43.99%) | (34.47%) | (19.01%) | (4.81%) | 18.94% | 20.19% | 13.21% | (1.92%) | (31.83%) | (53.90%) | (72.37%) | (73.39%) | (145.71%) | (171.02%) | (169.78%) | (329.20%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (990.10%) | (1,394.34%) | (576.13%) | (1,094.77%) | (98.66%) | (305.38%) | (440.75%) | (388.91%) | (368.39%) | (250.34%) | (276.77%) | (200.26%) | (79.14%) | (321.11%) | (688.74%) | (423.58%) | (397.14%) | (442.09%) | (509.76%) | (281.26%) | (372.05%) | (484.43%) | (297.71%) | (453.29%) | 181.25% | (432.65%) | (726.05%) | (22.94%) | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 404.24% | (818.21%) | 518.64% | (996.11%) | 206.72% | 135.37% | (51.84%) | (20.52%) | (118.06%) | 26.44% | (76.51%) | (121.12%) | 241.97% | 367.63% | (265.15%) | (26.44%) | 44.95% | 67.68% | (228.50%) | 90.79% | 112.39% | (186.72%) | 155.58% | (634.55%) | 613.90% | 293.40% | (703.11%) | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (891.45%) | (1,088.96%) | (135.38%) | (705.86%) | 269.74% | (55.04%) | (163.98%) | (188.65%) | (289.25%) | 70.78% | 411.96% | 223.32% | 318.00% | 120.97% | (178.98%) | (142.32%) | (25.09%) | 42.35% | (212.05%) | 172.03% | (553.30%) | (51.79%) | 428.33% | (430.35%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 402,627,000$ | 480,893,000$ | 538,747,000$ | 372,252,000$ | 447,603,000$ | 480,917,000$ | 526,993,000$ | 376,856,000$ | 370,693,000$ | 168,748,000$ | 200,493,000$ | 233,817,000$ | 259,921,000$ | 274,052,000$ | 303,696,000$ | 342,545,000$ | 266,739,000$ | 305,917,000$ | 342,302,000$ | 375,217,000$ | 398,178,000$ | 270,133,000$ | 290,269,000$ | 307,620,000$ | (61,526,000$) | (69,802,000$) | (57,714,000$) | (44,440,000$) | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (78,266,000$) | (57,854,000$) | 166,495,000$ | (75,351,000$) | (33,314,000$) | (46,076,000$) | 150,137,000$ | 6,163,000$ | 201,945,000$ | (31,745,000$) | (33,324,000$) | (26,104,000$) | (14,131,000$) | (29,644,000$) | (38,849,000$) | 75,806,000$ | (39,178,000$) | (36,385,000$) | (32,915,000$) | (22,961,000$) | 128,045,000$ | (20,136,000$) | (17,351,000$) | 369,146,000$ | 8,276,000$ | (12,088,000$) | (13,274,000$) | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (16.28%) | (10.74%) | 44.73% | (16.83%) | (6.93%) | (8.74%) | 39.84% | 1.66% | 119.67% | (15.83%) | (14.25%) | (10.04%) | (5.16%) | (9.76%) | (11.34%) | 28.42% | (12.81%) | (10.63%) | (8.77%) | (5.77%) | 47.40% | (6.94%) | (5.64%) | 599.98% | 11.86% | (20.95%) | (29.87%) | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (44,976,000$) | (24,000$) | 11,754,000$ | (4,604,000$) | 76,910,000$ | 312,169,000$ | 326,500,000$ | 143,039,000$ | 110,772,000$ | (105,304,000$) | (103,203,000$) | (108,728,000$) | (6,818,000$) | (31,865,000$) | (38,606,000$) | (32,672,000$) | (131,439,000$) | 35,784,000$ | 52,033,000$ | 67,597,000$ | 459,704,000$ | 339,935,000$ | 347,983,000$ | 352,060,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (10.05%) | (.01%) | 2.23% | (1.22%) | 20.75% | 184.99% | 162.85% | 61.18% | 42.62% | (38.43%) | (33.98%) | (31.74%) | (2.56%) | (10.42%) | (11.28%) | (8.71%) | (33.01%) | 13.25% | 17.93% | 21.97% | 747.17% | 487.00% | 602.94% | 792.21% | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 535,540,000$ | 636,130,000$ | 688,135,000$ | 522,472,000$ | 591,555,000$ | 615,043,000$ | 669,343,000$ | 513,600,000$ | 511,031,000$ | 312,674,000$ | 355,598,000$ | 308,195,000$ | 350,624,000$ | 370,154,000$ | 416,759,000$ | 459,338,000$ | 394,310,000$ | 437,720,000$ | 476,771,000$ | 493,074,000$ | 517,981,000$ | 396,660,000$ | 396,343,000$ | 411,874,000$ | | | 44,048,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (100,590,000$) | (52,005,000$) | 165,663,000$ | (69,083,000$) | (23,488,000$) | (54,300,000$) | 155,743,000$ | 2,569,000$ | 198,357,000$ | (42,924,000$) | 47,403,000$ | (42,429,000$) | (19,530,000$) | (46,605,000$) | (42,579,000$) | 65,028,000$ | (43,410,000$) | (39,051,000$) | (16,303,000$) | (24,907,000$) | 121,321,000$ | 317,000$ | (15,531,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (56,015,000$) | 21,087,000$ | 18,792,000$ | 8,872,000$ | 80,524,000$ | 302,369,000$ | 313,745,000$ | 205,405,000$ | 160,407,000$ | (57,480,000$) | (61,161,000$) | (151,143,000$) | (43,686,000$) | (67,566,000$) | (60,012,000$) | (33,736,000$) | (123,671,000$) | 41,060,000$ | 80,428,000$ | 81,200,000$ | | | 352,295,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 132,913,000$ | 155,237,000$ | 149,388,000$ | 150,220,000$ | 143,952,000$ | 134,126,000$ | 142,350,000$ | 136,744,000$ | 140,338,000$ | 143,926,000$ | 155,105,000$ | 74,378,000$ | 90,703,000$ | 96,102,000$ | 113,063,000$ | 116,793,000$ | 127,571,000$ | 131,803,000$ | 134,469,000$ | 117,857,000$ | 119,803,000$ | 126,527,000$ | 106,074,000$ | 104,254,000$ | | | 53,567,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (22,324,000$) | 5,849,000$ | (832,000$) | 6,268,000$ | 9,826,000$ | (8,224,000$) | 5,606,000$ | (3,594,000$) | (3,588,000$) | (11,179,000$) | 80,727,000$ | (16,325,000$) | (5,399,000$) | (16,961,000$) | (3,730,000$) | (10,778,000$) | (4,232,000$) | (2,666,000$) | 16,612,000$ | (1,946,000$) | (6,724,000$) | 20,453,000$ | 1,820,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (11,039,000$) | 21,111,000$ | 7,038,000$ | 13,476,000$ | 3,614,000$ | (9,800,000$) | (12,755,000$) | 62,366,000$ | 49,635,000$ | 47,824,000$ | 42,042,000$ | (42,415,000$) | (36,868,000$) | (35,701,000$) | (21,406,000$) | (1,064,000$) | 7,768,000$ | 5,276,000$ | 28,395,000$ | 13,603,000$ | | | 52,507,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 6.34x | 6.01x | 7.02x | 5.35x | 6.82x | 6.26x | 6.46x | 5.28x | 5.57x | 2.86x | 3.40x | 4.36x | 4.01x | 4.44x | 4.51x | 5.26x | 4.22x | 4.25x | 4.70x | 7.07x | 8.46x | 6.48x | 6.70x | 8.88x | | | 2.44x | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 456,481,000$ | 554,394,000$ | 606,819,000$ | 440,603,000$ | 515,330,000$ | 563,703,000$ | 619,387,000$ | 456,043,000$ | 450,217,000$ | 250,969,000$ | 295,503,000$ | 267,949,000$ | 290,014,000$ | 288,329,000$ | 318,449,000$ | 354,871,000$ | 306,789,000$ | 280,484,000$ | 311,118,000$ | 358,445,000$ | 396,281,000$ | 310,768,000$ | 298,434,000$ | 364,089,000$ | | | 39,354,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (97,913,000$) | (52,425,000$) | 166,216,000$ | (74,727,000$) | (48,373,000$) | (55,684,000$) | 163,344,000$ | 5,826,000$ | 199,248,000$ | (44,534,000$) | 27,554,000$ | (22,065,000$) | 1,685,000$ | (30,120,000$) | (36,422,000$) | 48,082,000$ | 26,305,000$ | (30,634,000$) | (47,327,000$) | (37,836,000$) | 85,513,000$ | 12,334,000$ | (65,655,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 72,020,000$ | 92,199,000$ | 86,471,000$ | 82,350,000$ | 75,614,000$ | 89,988,000$ | 95,854,000$ | 86,296,000$ | 80,779,000$ | 87,623,000$ | 86,958,000$ | 61,493,000$ | 72,262,000$ | 64,878,000$ | 70,655,000$ | 67,500,000$ | 72,665,000$ | 66,049,000$ | 66,258,000$ | 50,680,000$ | 46,844,000$ | 47,972,000$ | 44,539,000$ | 41,012,000$ | | | 16,137,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (20,179,000$) | 5,728,000$ | 4,121,000$ | 6,736,000$ | (14,374,000$) | (5,866,000$) | 9,558,000$ | 5,517,000$ | (6,844,000$) | 665,000$ | 25,465,000$ | (10,769,000$) | 7,384,000$ | (5,777,000$) | 3,155,000$ | (5,165,000$) | 6,616,000$ | (209,000$) | 15,578,000$ | 3,836,000$ | (1,128,000$) | 3,433,000$ | 3,527,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .25x | .24x | .22x | .29x | .24x | .22x | .21x | .27x | .27x | .46x | .44x | .24x | .26x | .26x | .27x | .25x | .32x | .30x | .28x | .24x | .23x | .32x | .27x | .25x | | | 1.22x | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 55,730,000$ | | | | 28,303,000$ | | | | 30,614,000$ | | | | 11,964,000$ | 13,241,000$ | 14,513,000$ | 15,756,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 67,685,000$ | 71,195,000$ | 246,960,000$ | 78,438,000$ | 84,260,000$ | 75,916,000$ | 109,997,000$ | 99,044,000$ | 116,790,000$ | 49,813,000$ | 54,627,000$ | 42,304,000$ | 58,958,000$ | 33,571,000$ | 64,474,000$ | 47,556,000$ | 41,533,000$ | 78,780,000$ | 80,506,000$ | 147,440,000$ | 188,207,000$ | 126,381,000$ | 119,356,000$ | 265,527,000$ | | | 34,816,000$ | 51,849,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (3,510,000$) | (175,765,000$) | 168,522,000$ | (5,822,000$) | 8,344,000$ | (34,081,000$) | 10,953,000$ | (17,746,000$) | 66,977,000$ | (4,814,000$) | 12,323,000$ | (16,654,000$) | 25,387,000$ | (30,903,000$) | 16,918,000$ | 6,023,000$ | (37,247,000$) | (1,726,000$) | (66,934,000$) | (40,767,000$) | 61,826,000$ | 7,025,000$ | (146,171,000$) | | | | (17,033,000$) | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (16,575,000$) | (4,721,000$) | 136,963,000$ | (20,606,000$) | (32,530,000$) | 26,103,000$ | 55,370,000$ | 56,740,000$ | 57,832,000$ | 16,242,000$ | (9,847,000$) | (5,252,000$) | 17,425,000$ | (45,209,000$) | (16,032,000$) | (99,884,000$) | (146,674,000$) | (47,601,000$) | (38,850,000$) | (118,087,000$) | | | 84,540,000$ | 213,678,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |