| Nutex Health, Inc. (NUTX) |
| 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-Sep-30 | 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 | | | | | | | 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 | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | | | | | | | 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 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 141.47$ | 104.59$ | 123.61$ | 60.00$ | 30.93$ | 19.04$ | 0.58$ | 0.10$ | 0.18$ | 0.20$ | 0.42$ | 1.01$ | 1.90$ | 1.50$ | 3.23$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,000,463,957$ | 582,114,367$ | 687,973,581$ | 326,220,180$ | 168,166,503$ | 96,451,099$ | 28,842,209$ | 71,635,521$ | 120,740,687$ | 132,114,820$ | 276,741,369$ | 657,435,386$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 71.87% | (15.39%) | 110.89% | 93.99% | 74.35% | 234.41% | (59.74%) | (40.67%) | (8.61%) | (52.26%) | (57.91%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 494.93% | 503.53% | 2,285.30% | 355.39% | 39.28% | (26.99%) | (89.58%) | (89.10%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 7,071,916 | 6,905,262 | 6,595,109 | 5,950,539 | 5,511,452 | 5,215,709 | 4,987,268 | 4,971,937 | 4,511,199 | 4,471,411 | 4,404,951 | 43,461,742 | 4,334,825 | 649,770,069 | 648,918,458 | 592,791,712 | 3,951,944 | | 40,819,284 | 39,270,648 | 5,282,545 | 5,282,545 | 4,854,999 | 4,629,179 | 4,649,179 | 777,108 | 388,553,890 | 351,577,519 | 777,108 | 153,344,402 | 136,158,947 | 122,290,751 | 116,196,571 | 122,868,990 | 118,918,990 | 48,807,434 | 39,708,990 | 39,683,990 | 39,683,990 | 39,683,990 | 39,683,990 | 27,183,990 | 28,183,990 | 26,583,990 | 26,583,990 | 26,583,990 | 26,583,990 | 25,044,056 | 25,044,056 |
| QoQ% | 2.41% | 4.70% | 10.83% | 7.97% | 5.67% | 4.58% | .31% | 10.21% | .89% | 1.51% | (89.87%) | 902.62% | (99.33%) | .13% | 9.47% | 14,900.00% | | | 3.94% | 643.40% | .00% | 8.81% | 4.88% | (.43%) | 498.27% | (99.80%) | 10.52% | 45,141.78% | (99.49%) | 12.62% | 11.34% | 5.25% | (5.43%) | 3.32% | 143.65% | 22.91% | .06% | .00% | .00% | .00% | 45.98% | (3.55%) | 6.02% | .00% | .00% | .00% | 6.15% | .00% | .00% |
| YoY% | 28.31% | 32.39% | 32.24% | 19.68% | 22.17% | 16.65% | 13.22% | (88.56%) | 4.07% | (99.31%) | (99.32%) | (92.67%) | 9.69% | | 1,489.74% | 1,409.50% | (25.19%) | | 740.77% | 748.33% | 13.62% | 579.77% | (98.75%) | (98.68%) | 498.27% | (99.49%) | 185.37% | 187.49% | (99.33%) | 24.80% | 14.50% | 150.56% | 192.62% | 209.62% | 199.67% | 22.99% | .06% | 45.98% | 40.80% | 49.28% | 49.28% | 2.26% | 6.02% | 6.15% | 6.15% | 6.15% | 6.15% | .00% | .00% |
| Price to Sales | 1.02x | .59x | .87x | .52x | .35x | .33x | .10x | .28x | .49x | .57x | 1.40x | 3.35x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 8.29x | 4.82x | 12.19x | 4.42x | 3.22x | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 3.15x | 1.84x | 2.92x | 1.84x | 1.27x | 1.60x | .46x | 1.14x | 1.96x | 1.47x | 2.99x | 7.10x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 267,804,000$ | 243,985,000$ | 211,789,000$ | 257,617,716$ | 78,795,000$ | 76,082,000$ | 67,453,000$ | 69,669,473$ | 62,722,972$ | 58,924,454$ | 56,329,417$ | 53,724,073$ | 28,395,058$ | 58,047,933$ | 79,127,242$ | | | | 2,014,345$ | 272,834,811$ | 350,032$ | 378,588$ | 465,630$ | 514,397$ | 194,608$ | 445,279$ | 212,135$ | 1,336,496$ | 22,582$ | 3,726$ | 4,192$ | (4,791$) | 19,012$ | 4,595$ | 4,350$ | 0$ | 797,817$ | 589,951$ | 403,750$ | (485,583$) | 312,148$ | 347,767$ | 300,347$ | 248,814$ | 269,166$ | 310,424$ | 240,213$ | 289,562$ |
| QoQ% | | 9.76% | 15.20% | (17.79%) | 226.95% | 3.57% | 12.79% | (3.18%) | 11.08% | 6.45% | 4.61% | 4.85% | 89.20% | (51.08%) | (26.64%) | | | | | (99.26%) | 77,845.68% | (7.54%) | (18.69%) | (9.48%) | 164.33% | (56.30%) | 109.90% | (84.13%) | 5,818.41% | 506.07% | (11.12%) | 187.50% | (125.20%) | 313.75% | 5.63% | .00% | (100.00%) | 35.23% | 46.12% | 183.15% | (255.56%) | (10.24%) | 15.79% | 20.71% | (7.56%) | (13.29%) | 29.23% | (17.04%) | (27.08%) |
| YoY% | | 239.87% | 220.69% | 213.98% | 269.77% | 25.62% | 29.12% | 19.75% | 29.68% | 120.89% | 1.51% | (28.81%) | | | | 3,828.19% | | | | 332.61% | 52,939.74% | 79.87% | (14.98%) | 119.50% | (61.51%) | 761.78% | 11,850.59% | 4,960.47% | 27,995.97% | 18.78% | (18.91%) | (3.63%) | .00% | (97.62%) | (99.22%) | (98.92%) | 100.00% | 155.59% | 69.64% | 34.43% | (295.16%) | 15.97% | 12.03% | 25.03% | (14.07%) | (32.21%) | (24.60%) | (33.79%) | 8.07% |
| TTM | | 981,195,716$ | 792,186,716$ | 624,283,716$ | 479,947,716$ | 291,999,473$ | 275,927,445$ | 258,769,899$ | 247,646,316$ | 231,700,916$ | 197,373,002$ | 196,496,481$ | 219,294,306$ | | | | | | | 275,577,776$ | 274,029,061$ | 1,708,647$ | 1,553,223$ | 1,619,914$ | 1,366,419$ | 2,188,518$ | 2,016,492$ | 1,574,939$ | 1,366,996$ | 25,709$ | 22,139$ | 23,008$ | 23,166$ | 27,957$ | 806,762$ | 1,392,118$ | 1,791,518$ | 1,305,935$ | 820,266$ | 578,082$ | 474,679$ | 1,209,076$ | 1,166,094$ | 1,128,751$ | 1,068,617$ | 1,109,365$ | 1,237,280$ | 1,338,575$ | 1,461,183$ |
| TTM_QoQ% | | 23.86% | 26.90% | 30.07% | 64.37% | 5.83% | 6.63% | 4.49% | 6.88% | 17.39% | .45% | (10.40%) | | | | | | | | .57% | 15,937.78% | 10.01% | (4.12%) | 18.55% | (37.56%) | 8.53% | 28.04% | 15.21% | 5,217.19% | 16.13% | (3.78%) | (.68%) | (17.14%) | (96.54%) | (42.05%) | (22.29%) | 37.18% | 59.21% | 41.89% | 21.78% | (60.74%) | 3.69% | 3.31% | 5.63% | (3.67%) | (10.34%) | (7.57%) | (8.39%) | 1.50% |
| TTM_YoY% | | 236.03% | 187.10% | 141.25% | 93.80% | 26.02% | 39.80% | 31.69% | 12.93% | | | | | | | | | | | 16,911.88% | 19,954.54% | (21.93%) | (22.97%) | 2.86% | (.04%) | 8,412.65% | 9,008.33% | 6,745.18% | 5,800.87% | (8.04%) | (97.26%) | (98.35%) | (98.71%) | (97.86%) | (1.65%) | 140.82% | 277.42% | 8.01% | (29.66%) | (48.79%) | (55.58%) | 8.99% | (5.75%) | (15.68%) | (26.87%) | (22.94%) | (15.19%) | (9.33%) | (8.33%) |
| Gross Margin | | 57.83% | 51.20% | 55.88% | 54.98% | 27.82% | 29.65% | 15.06% | 18.97% | 11.27% | 16.37% | 8.61% | .99% | (83.51%) | 11.44% | 45.26% | | | | 21.19% | 57.58% | 39.75% | 30.04% | 57.24% | 51.09% | 57.17% | 26.55% | 20.59% | 63.79% | 65.31% | (111.86%) | (89.17%) | 265.25% | 58.17% | (214.08%) | 95.86% | | .00% | .00% | 99.21% | 13.34% | 59.70% | 51.85% | 54.85% | 50.36% | 57.20% | 60.15% | 57.16% | 66.63% |
| QoQ | | 6.63% | (4.67%) | .90% | 27.16% | (1.84%) | 14.60% | (3.91%) | 7.70% | (5.11%) | 7.77% | 7.62% | 84.50% | (94.95%) | (33.83%) | | | | | (36.38%) | 17.83% | 9.71% | (27.20%) | 6.14% | (6.08%) | 30.62% | 5.96% | (43.20%) | (1.52%) | 177.17% | (22.69%) | (354.42%) | 207.07% | 272.26% | (309.94%) | | | .00% | (99.21%) | 85.87% | (46.36%) | 7.84% | (2.99%) | 4.48% | (6.84%) | (2.95%) | 2.99% | (9.48%) | .38% |
| YoY | | 30.02% | 21.55% | 40.82% | 36.01% | 16.55% | 13.28% | 6.45% | 17.98% | 94.78% | 4.94% | (36.66%) | | | | 24.07% | | | | (36.04%) | 6.49% | (17.42%) | 3.49% | 36.64% | (12.70%) | (8.14%) | 138.41% | 109.76% | (201.46%) | 7.14% | 102.22% | (185.03%) | | 58.17% | (214.08%) | (3.35%) | | (59.70%) | (51.85%) | 44.37% | (37.03%) | 2.50% | (8.30%) | (2.31%) | (16.27%) | (9.05%) | (3.51%) | (10.93%) | 19.85% |
| Operating Income | | 130,367,000$ | 33,679,000$ | 80,661,000$ | 114,209,398$ | 9,663,000$ | 5,299,000$ | 1,450,000$ | (26,144,897$) | (821,226$) | (362,538$) | (4,445,087$) | (5,778,911$) | (428,680,739$) | (1,378,477$) | 29,238,973$ | | | | (4,149,923$) | 156,424,463$ | (628,039$) | (1,682,622$) | (939,915$) | (3,580,169$) | (906,126$) | (1,485,642$) | (925,911$) | 427,592$ | (367,012$) | (489,009$) | (411,969$) | (3,569,230$) | (711,940$) | (1,248,540$) | (163,210$) | (146,449$) | (75,699$) | (64,511$) | (161,936$) | (184,148$) | (121,833$) | (86,796$) | (143,194$) | (202,879$) | (184,336$) | (201,251$) | (134,966$) | (200,386$) |
| QoQ% | | 287.09% | (58.25%) | (29.37%) | 1,081.93% | 82.36% | 265.45% | 105.55% | (3,083.64%) | (126.52%) | 91.84% | 23.08% | 98.65% | (30,998.14%) | (104.72%) | | | | | (102.65%) | 25,006.81% | 62.68% | (79.02%) | 73.75% | (295.11%) | 39.01% | (60.45%) | (316.54%) | 216.51% | 24.95% | (18.70%) | 88.46% | (401.34%) | 42.98% | (664.99%) | (11.45%) | (93.46%) | (17.34%) | 60.16% | 12.06% | (51.15%) | (40.37%) | 39.39% | 29.42% | (10.06%) | 8.41% | (49.11%) | 32.65% | (26.64%) |
| YoY% | | 1,249.14% | 535.57% | 5,462.83% | 536.83% | 1,276.66% | 1,561.64% | 132.62% | (352.42%) | 99.81% | 73.70% | (115.20%) | | | | 804.57% | | | | (341.52%) | 4,469.19% | 30.69% | (13.26%) | (1.51%) | (937.29%) | (146.89%) | (203.81%) | (124.75%) | 111.98% | 48.45% | 60.83% | (152.42%) | (2,337.18%) | (840.49%) | (1,835.39%) | (.79%) | 20.47% | 37.87% | 25.68% | (13.09%) | 9.23% | 33.91% | 56.87% | (6.10%) | (1.24%) | (16.50%) | (21.13%) | 33.18% | 77.48% |
| TTM | | 358,916,398$ | 238,212,398$ | 209,832,398$ | 130,621,398$ | (9,732,897$) | (20,217,123$) | (25,878,661$) | (31,773,748$) | (11,407,762$) | (439,267,275$) | (440,283,214$) | (406,599,154$) | | | | | | | 149,963,879$ | 153,173,887$ | (6,830,745$) | (7,108,832$) | (6,911,852$) | (6,897,848$) | (2,890,087$) | (2,350,973$) | (1,354,340$) | (840,398$) | (4,837,220$) | (5,182,148$) | (5,941,679$) | (5,692,920$) | (2,270,139$) | (1,633,898$) | (449,869$) | (448,595$) | (486,294$) | (532,428$) | (554,713$) | (535,971$) | (554,702$) | (617,205$) | (731,660$) | (723,432$) | (720,939$) | (694,834$) | (659,733$) | (726,743$) |
| TTM_QoQ% | | 50.67% | 13.53% | 60.64% | 1,442.06% | 51.86% | 21.88% | 18.55% | (178.53%) | 97.40% | .23% | (8.28%) | | | | | | | | (2.10%) | 2,342.42% | 3.91% | (2.85%) | (.20%) | (138.67%) | (22.93%) | (73.59%) | (61.16%) | 82.63% | 6.66% | 12.78% | (4.37%) | (150.77%) | (38.94%) | (263.19%) | (.28%) | 7.75% | 8.67% | 4.02% | (3.50%) | 3.38% | 10.13% | 15.64% | (1.14%) | (.35%) | (3.76%) | (5.32%) | 9.22% | 48.69% |
| TTM_YoY% | | 3,787.66% | 1,278.27% | 910.83% | 511.10% | 14.68% | 95.40% | 94.12% | 92.19% | | | | | | | | | | | 2,269.66% | 2,320.60% | (136.35%) | (202.38%) | (410.35%) | (720.78%) | 40.25% | 54.63% | 77.21% | 85.24% | (113.08%) | (217.17%) | (1,220.76%) | (1,169.06%) | (366.82%) | (206.88%) | 18.90% | 16.30% | 12.33% | 13.74% | 24.18% | 25.91% | 23.06% | 11.17% | (10.90%) | .46% | 49.10% | 51.85% | 56.12% | 53.80% |
| Operating Margin | | 48.68% | 13.80% | 38.09% | 44.33% | 12.26% | 6.97% | 2.15% | (37.53%) | (1.31%) | (.62%) | (7.89%) | (10.76%) | (1,509.70%) | (2.38%) | 36.95% | | | | (206.02%) | 57.33% | (179.42%) | (444.45%) | (201.86%) | (695.99%) | (465.62%) | (333.64%) | (436.47%) | 31.99% | (1,625.24%) | (13,124.24%) | (9,827.51%) | 74,498.64% | (3,744.69%) | (27,171.71%) | (3,751.95%) | | (9.49%) | (10.94%) | (40.11%) | 37.92% | (39.03%) | (24.96%) | (47.68%) | (81.54%) | (68.48%) | (64.83%) | (56.19%) | (69.20%) |
| QoQ | | 34.88% | (24.28%) | (6.25%) | 32.07% | 5.30% | 4.82% | 39.68% | (36.22%) | (.69%) | 7.28% | 2.87% | 1,498.95% | (1,507.33%) | (39.33%) | | | | | (263.35%) | 236.76% | 265.02% | (242.59%) | 494.13% | (230.38%) | (131.97%) | 102.83% | (468.47%) | 1,657.24% | 11,498.99% | (3,296.73%) | (84,326.15%) | 78,243.33% | 23,427.02% | (23,419.75%) | | | 1.45% | 29.17% | (78.03%) | 76.95% | (14.07%) | 22.72% | 33.86% | (13.05%) | (3.65%) | (8.65%) | 13.02% | (29.35%) |
| YoY | | 36.42% | 6.84% | 35.94% | 81.86% | 13.57% | 7.58% | 10.04% | (26.77%) | 1,508.39% | 1.76% | (44.84%) | | | | 242.97% | | | | (4.16%) | 753.33% | 286.19% | (110.80%) | 234.61% | (727.99%) | 1,159.63% | 12,790.59% | 9,391.03% | (74,466.65%) | 2,119.45% | 14,047.47% | (6,075.55%) | | (3,735.20%) | (27,160.77%) | (3,711.85%) | | 29.54% | 14.02% | 7.57% | 119.46% | 29.45% | 39.87% | 8.51% | (12.34%) | (28.64%) | (24.48%) | (.52%) | 262.93% |
| Net Income | | 96,799,000$ | 16,144,000$ | 50,806,000$ | 99,969,188$ | (7,165,000$) | 3,010,000$ | (542,000$) | (27,711,357$) | (4,523,940$) | (4,266,446$) | (6,921,972$) | (10,658,584$) | (422,909,015$) | (23,998,150$) | 24,826,131$ | | | | (4,484,140$) | 144,697,164$ | 1,756,154$ | 227,306$ | (1,122,730$) | (3,660,173$) | (857,630$) | (1,630,556$) | (968,161$) | 994,670$ | (608,519$) | (726,247$) | (610,033$) | (3,853,628$) | 6,325,014$ | (1,647,250$) | (242,074$) | (7,313,985$) | 216,666$ | (96,052$) | (238,870$) | 355,201$ | (74,849$) | (51,646$) | (144,897$) | (261,729$) | (185,765$) | (75,270$) | (161,578$) | 22,484$ |
| QoQ% | | 499.60% | (68.22%) | (49.18%) | 1,495.24% | (338.04%) | 655.35% | 98.04% | (512.55%) | (6.04%) | 38.36% | 35.06% | 97.48% | (1,662.26%) | (196.67%) | | | | | (103.10%) | 8,139.44% | 672.60% | 120.25% | 69.33% | (326.78%) | 47.40% | (68.42%) | (197.34%) | 263.46% | 16.21% | (19.05%) | 84.17% | (160.93%) | 483.97% | (580.47%) | 96.69% | (3,475.70%) | 325.57% | 59.79% | (167.25%) | 574.56% | (44.93%) | 64.36% | 44.64% | (40.89%) | (146.80%) | 53.42% | (818.64%) | 114.21% |
| YoY% | | 1,451.00% | 436.35% | 9,473.80% | 460.75% | (58.38%) | 170.55% | 92.17% | (159.99%) | 98.93% | 82.22% | (127.88%) | | | | 653.64% | | | | (299.40%) | 4,053.29% | 304.77% | 113.94% | (15.97%) | (467.98%) | (40.94%) | (124.52%) | (58.71%) | 125.81% | (109.62%) | 55.91% | (152.00%) | 47.31% | 2,819.25% | (1,614.96%) | (1.34%) | (2,159.11%) | 389.47% | (85.98%) | (64.86%) | 235.71% | 59.71% | 31.39% | 10.32% | (1,264.07%) | (17.40%) | (112.78%) | 20.25% | 101.86% |
| TTM | | 263,718,188$ | 159,754,188$ | 146,620,188$ | 95,272,188$ | (32,408,357$) | (29,767,297$) | (37,043,743$) | (43,423,715$) | (26,370,942$) | (444,756,017$) | (464,487,721$) | (432,739,618$) | | | | | | | 142,196,484$ | 145,557,894$ | (2,799,443$) | (5,413,227$) | (7,271,089$) | (7,116,520$) | (2,461,677$) | (2,212,566$) | (1,308,257$) | (950,129$) | (5,798,427$) | 1,135,106$ | 214,103$ | 582,062$ | (2,878,295$) | (8,986,643$) | (7,435,445$) | (7,432,241$) | 236,945$ | (54,570$) | (10,164$) | 83,809$ | (533,121$) | (644,037$) | (667,661$) | (684,342$) | (400,129$) | (372,595$) | 291,525$ | 250,489$ |
| TTM_QoQ% | | 65.08% | 8.96% | 53.90% | 393.97% | (8.87%) | 19.64% | 14.69% | (64.67%) | 94.07% | 4.25% | (7.34%) | | | | | | | | (2.31%) | 5,299.53% | 48.29% | 25.55% | (2.17%) | (189.09%) | (11.26%) | (69.12%) | (37.69%) | 83.61% | (610.83%) | 430.17% | (63.22%) | 120.22% | 67.97% | (20.86%) | (.04%) | (3,236.70%) | 534.20% | (436.90%) | (112.13%) | 115.72% | 17.22% | 3.54% | 2.44% | (71.03%) | (7.39%) | (227.81%) | 16.38% | 125.55% |
| TTM_YoY% | | 913.74% | 636.68% | 495.80% | 319.40% | (22.89%) | 93.31% | 92.03% | 89.97% | | | | | | | | | | | 2,055.64% | 2,145.35% | (13.72%) | (144.66%) | (455.78%) | (649.01%) | 57.55% | (294.92%) | (711.04%) | (263.24%) | (101.45%) | 112.63% | 102.88% | 107.83% | (1,314.75%) | (16,368.10%) | (73,054.71%) | (8,968.07%) | 144.45% | 91.53% | 98.48% | 112.25% | (33.24%) | (72.85%) | (329.02%) | (373.20%) | 59.18% | 60.22% | 117.53% | 115.43% |
| Profit Margin | | 36.15% | 6.62% | 23.99% | 38.81% | (9.09%) | 3.96% | (.80%) | (39.78%) | (7.21%) | (7.24%) | (12.29%) | (19.84%) | (1,489.38%) | (41.34%) | 31.38% | | | | (222.61%) | 53.04% | 501.71% | 60.04% | (241.12%) | (711.55%) | (440.70%) | (366.19%) | (456.39%) | 74.42% | (2,694.71%) | (19,491.33%) | (14,552.31%) | 80,434.73% | 33,268.54% | (35,848.75%) | (5,564.92%) | | 27.16% | (16.28%) | (59.16%) | (73.15%) | (23.98%) | (14.85%) | (48.24%) | (105.19%) | (69.02%) | (24.25%) | (67.26%) | 7.77% |
| QoQ | | 29.53% | (17.37%) | (14.82%) | 47.90% | (13.05%) | 4.76% | 38.97% | (32.56%) | .03% | 5.05% | 7.55% | 1,469.54% | (1,448.03%) | (72.72%) | | | | | (275.65%) | (448.68%) | 441.67% | 301.16% | 470.43% | (270.85%) | (74.51%) | 90.20% | (530.81%) | 2,769.13% | 16,796.62% | (4,939.02%) | (94,987.05%) | 47,166.20% | 69,117.29% | (30,283.83%) | | | 43.44% | 42.88% | 13.99% | (49.17%) | (9.13%) | 33.39% | 56.95% | (36.18%) | (44.77%) | 43.02% | (75.03%) | 47.61% |
| YoY | | 45.24% | 2.66% | 24.79% | 78.58% | (1.88%) | 11.20% | 11.48% | (19.94%) | 1,482.16% | 34.10% | (43.66%) | | | | 253.99% | | | | 18.51% | 764.58% | 942.41% | 426.23% | 215.27% | (785.97%) | 2,254.01% | 19,125.14% | 14,095.93% | (80,360.31%) | (35,963.24%) | 16,357.42% | (8,987.39%) | | 33,241.38% | (35,832.47%) | (5,505.76%) | | 51.14% | (1.43%) | (10.92%) | 32.04% | 45.04% | 9.40% | 19.02% | (112.96%) | (29.17%) | (167.27%) | (11.42%) | 458.72% |
| Equity to Common Shareholders | | 317,166,000$ | 235,250,000$ | 176,948,000$ | 132,439,000$ | 60,440,693$ | 62,733,967$ | 63,018,939$ | 61,453,190$ | 89,927,790$ | 92,618,459$ | 92,615,422$ | 95,862,701$ | 132,528,002$ | 556,082,706$ | 187,423,361$ | 114,651,306$ | | | 66,264,041$ | (1,133,795$) | 5,377,102$ | 3,229,698$ | 1,583,311$ | 1,858,433$ | 4,159,965$ | 5,017,595$ | 4,817,759$ | (1,497,353$) | 1,565,803$ | 1,865,413$ | 2,122,045$ | (997,224$) | 5,835,913$ | 6,266,219$ | (4,954,876$) | (5,869,425$) | 1,443,060$ | 1,226,394$ | 1,322,446$ | 1,561,316$ | 56,115$ | (69,036$) | (137,390$) | (4,491$) | 203,680$ | 389,445$ | | 556,187$ |
| QoQ | | 81,916,000$ | 58,302,000$ | 44,509,000$ | 71,998,307$ | (2,293,274$) | (284,972$) | 1,565,749$ | (28,474,600$) | (2,690,669$) | 3,037$ | (3,247,279$) | (36,665,301$) | (423,554,704$) | 368,659,345$ | 72,772,055$ | | | | 67,397,836$ | (6,510,897$) | 2,147,404$ | 1,646,387$ | (275,122$) | (2,301,532$) | (857,630$) | 199,836$ | 6,315,112$ | (3,063,156$) | (299,610$) | (256,632$) | 3,119,269$ | (6,833,137$) | (430,306$) | 11,221,095$ | 914,549$ | (7,312,485$) | 216,666$ | (96,052$) | (238,870$) | 1,505,201$ | 125,151$ | 68,354$ | (132,899$) | (208,171$) | (185,765$) | | | 22,484$ |
| QoQ% | | 34.82% | 32.95% | 33.61% | 119.12% | (3.66%) | (.45%) | 2.55% | (31.66%) | (2.91%) | .00% | (3.39%) | (27.67%) | (76.17%) | 196.70% | 63.47% | | | | 5,944.45% | (121.09%) | 66.49% | 103.98% | (14.80%) | (55.33%) | (17.09%) | 4.15% | 421.75% | (195.63%) | (16.06%) | (12.09%) | 312.80% | (117.09%) | (6.87%) | 226.47% | 15.58% | (506.74%) | 17.67% | (7.26%) | (15.30%) | 2,682.35% | 181.28% | 49.75% | (2,959.23%) | (102.21%) | (47.70%) | | | 4.21% |
| YoY | | 256,725,307$ | 172,516,033$ | 113,929,061$ | 70,985,810$ | (29,487,097$) | (29,884,492$) | (29,596,483$) | (34,409,511$) | (42,600,212$) | (463,464,247$) | (94,807,939$) | (18,788,605$) | | | 121,159,320$ | 115,785,101$ | | | 64,680,730$ | (2,992,228$) | 1,217,137$ | (1,787,897$) | (3,234,448$) | 3,355,786$ | 2,594,162$ | 3,152,182$ | 2,695,714$ | (500,129$) | (4,270,110$) | (4,400,806$) | 7,076,921$ | 4,872,201$ | 4,392,853$ | 5,039,825$ | (6,277,322$) | (7,430,741$) | 1,386,945$ | 1,295,430$ | 1,459,836$ | 1,565,807$ | (147,565$) | (458,481$) | | (560,678$) | (330,023$) | (302,489$) | | 250,489$ |
| YoY% | | 424.76% | 275.00% | 180.79% | 115.51% | (32.79%) | (32.27%) | (31.96%) | (35.90%) | (32.14%) | (83.34%) | (50.59%) | (16.39%) | | | 182.84% | 10,212.17% | | | 4,085.16% | (161.01%) | 29.26% | (35.63%) | (67.14%) | 224.12% | 165.68% | 168.98% | 127.03% | (50.15%) | (73.17%) | (70.23%) | 142.83% | 83.01% | 304.41% | 410.95% | (474.68%) | (475.93%) | 2,471.61% | 1,876.46% | 1,062.55% | 34,865.44% | (72.45%) | (117.73%) | | (100.81%) | (61.84%) | (43.72%) | | 81.94% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 26,481,000$ | 75,998,000$ | 23,292,000$ | 10,384,548$ | 6,494,811$ | 78,641$ | 1,929,782$ | 3,143,258$ | 2,851,655$ | 3,521,141$ | 1,860,873$ | | | | | | | | 71,847,987$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | | 0$ | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | |
| Goodwill | | 13,919,000$ | 13,919,000$ | 13,919,000$ | 13,919,000$ | 13,918,719$ | 13,918,719$ | 17,066,263$ | 17,066,263$ | 17,935,036$ | 17,010,637$ | 17,010,637$ | 17,010,637$ | | | | 1,139,297$ | | | 54,978,298$ | 0$ | 0$ | 0$ | 3,471,508$ | 3,471,508$ | | | | 0$ | | | | | 277,176$ | 277,176$ | 338,095$ | 0$ | 6,705,157$ | 6,705,157$ | 6,705,157$ | 6,705,157$ | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | (18.44%) | .00% | (4.84%) | 5.43% | .00% | .00% | | | | | | | | .00% | .00% | .00% | (100.00%) | .00% | | | | | | | | | | .00% | (18.02%) | .00% | (100.00%) | .00% | .00% | .00% | | | | | | | | | |
| YoY% | | .00% | .00% | (18.44%) | (18.44%) | (22.39%) | (18.18%) | .33% | .33% | | | | 1,393.08% | | | | .00% | | | 1,483.70% | (100.00%) | | | | .00% | | | | | | | | | (95.87%) | (95.87%) | (94.96%) | (100.00%) | | | | | | | | | | | | |
| Other Intangible Assets | | 21,555,000$ | 14,880,000$ | 15,205,000$ | 15,530,281$ | 15,855,392$ | 16,180,504$ | 20,102,371$ | 20,512,636$ | 21,624,132$ | 20,418,551$ | 20,804,971$ | 21,191,390$ | | | | 682,649$ | | | 9,653,956$ | | | | 1,500,566$ | 1,535,974$ | 2,050,113$ | 2,224,081$ | 2,398,048$ | 2,572,015$ | 2,745,983$ | 2,919,950$ | 3,093,918$ | 3,267,885$ | 6,198,964$ | 6,524,454$ | | | | | | | | | | | | | | |
| QoQ | | 6,675,000$ | (325,000$) | (325,281$) | (325,111$) | (325,112$) | (3,921,867$) | (410,265$) | (1,111,496$) | 1,205,581$ | (386,420$) | (386,419$) | | | | | | | | | | | | (35,408$) | (514,139$) | (173,968$) | (173,967$) | (173,967$) | (173,968$) | (173,967$) | (173,968$) | (173,967$) | (2,931,079$) | (325,490$) | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 300,000$ | 400,000$ | 300,000$ | 400,000$ | 300,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 800,000$ | 400,000$ | 400,000$ | 0$ | | | | 64,044$ | (59,013$) | 0$ | 23,605$ | 35,408$ | (403,876$) | 173,967$ | 173,968$ | 173,967$ | 11,984$ | 173,967$ | 173,968$ | 173,967$ | | | | | | | | | | | | | | | | | |
| Total Assets | | 964,518,000$ | 841,028,000$ | 761,916,000$ | 655,320,000$ | 438,488,604$ | 422,403,251$ | 404,283,854$ | 398,245,497$ | 479,633,542$ | 436,234,448$ | 430,096,330$ | 431,751,985$ | 431,751,985$ | | | 394,650,043$ | | | 75,935,655$ | 169,857$ | 6,973,440$ | 7,175,222$ | 5,641,618$ | 6,692,504$ | 2,104,777$ | 2,338,814$ | 2,446,329$ | 449,428$ | 2,779,641$ | 2,982,581$ | 3,183,563$ | 3,328,755$ | 6,569,951$ | 6,888,548$ | 1,722,838$ | 510,835$ | 7,495,555$ | 7,479,072$ | 7,466,092$ | 7,637,996$ | 409,840$ | 271,939$ | 193,987$ | 280,786$ | 496,232$ | 722,381$ | | 1,071,342$ |
| QoQ | | 123,490,000$ | 79,112,000$ | 106,596,000$ | 216,831,396$ | 16,085,353$ | 18,119,397$ | 6,038,357$ | (81,388,045$) | 43,399,094$ | 6,138,118$ | (1,655,655$) | 0$ | | | | | | | 75,765,798$ | (6,803,583$) | (201,782$) | 1,533,604$ | (1,050,886$) | 4,587,727$ | (234,037$) | (107,515$) | 1,996,901$ | (2,330,213$) | (202,940$) | (200,982$) | (145,192$) | (3,241,196$) | (318,597$) | 5,165,710$ | 1,212,003$ | (6,984,720$) | 16,483$ | 12,980$ | (171,904$) | 7,228,156$ | 137,901$ | 77,952$ | (86,799$) | (215,446$) | (226,149$) | | | 12,816$ |
| YoY | | 526,029,396$ | 418,624,749$ | 357,632,146$ | 257,074,503$ | (41,144,938$) | (13,831,197$) | (25,812,476$) | (33,506,488$) | 47,881,557$ | | | 37,101,942$ | | | | 394,480,186$ | | | 70,294,037$ | (6,522,647$) | 4,868,663$ | 4,836,408$ | 3,195,289$ | 6,243,076$ | (674,864$) | (643,767$) | (737,234$) | (2,879,327$) | (3,790,310$) | (3,905,967$) | 1,460,725$ | 2,817,920$ | (925,604$) | (590,524$) | (5,743,254$) | (7,127,161$) | 7,085,715$ | 7,207,133$ | 7,272,105$ | 7,357,210$ | (86,392$) | (450,442$) | | (790,556$) | (562,294$) | (368,180$) | | 325,423$ |
| Total Liabilities | | 526,485,000$ | 504,151,000$ | 506,649,000$ | 466,787,000$ | 358,710,179$ | 340,381,215$ | 324,271,704$ | 319,139,391$ | 374,728,809$ | 328,008,269$ | 320,558,176$ | 311,424,585$ | | | | 203,069,033$ | | | 9,671,614$ | 1,303,652$ | 1,596,338$ | 3,945,524$ | 4,058,307$ | 4,834,071$ | 1,464,845$ | 1,325,133$ | 1,222,874$ | 1,946,781$ | 1,213,838$ | 1,117,168$ | 1,061,518$ | 959,780$ | 734,038$ | 622,329$ | 6,677,714$ | 6,380,260$ | 6,052,495$ | 6,252,678$ | 6,143,646$ | 6,076,680$ | 353,725$ | 340,975$ | 331,377$ | 285,277$ | 292,552$ | 332,936$ | | 515,155$ |
| QoQ | | 22,334,000$ | (2,498,000$) | 39,862,000$ | 108,076,821$ | 18,328,964$ | 16,109,511$ | 5,132,313$ | (55,589,418$) | 46,720,540$ | 7,450,093$ | 9,133,591$ | | | | | | | | 8,367,962$ | (292,686$) | (2,349,186$) | (112,783$) | (775,764$) | 3,369,226$ | 139,712$ | 102,259$ | (723,907$) | 732,943$ | 96,670$ | 55,650$ | 101,738$ | 225,742$ | 111,709$ | (6,055,385$) | 297,454$ | 327,765$ | (200,183$) | 109,032$ | 66,966$ | 5,722,955$ | 12,750$ | 9,598$ | 46,100$ | (7,275$) | (40,384$) | | | (9,668$) |
| YoY | | 167,774,821$ | 163,769,785$ | 182,377,296$ | 147,647,609$ | (16,018,630$) | 12,372,946$ | 3,713,528$ | 7,714,806$ | | | | 108,355,552$ | | | | 201,765,381$ | | | 5,613,307$ | (3,530,419$) | 131,493$ | 2,620,391$ | 2,835,433$ | 2,887,290$ | 251,007$ | 207,965$ | 161,356$ | 987,001$ | 479,800$ | 494,839$ | (5,616,196$) | (5,420,480$) | (5,318,457$) | (5,630,349$) | 534,068$ | 303,580$ | 5,698,770$ | 5,911,703$ | 5,812,269$ | 5,791,403$ | 61,173$ | 8,039$ | | (229,878$) | (232,271$) | (65,691$) | | 74,934$ |
| Current Ratio | | 3.20x | 2.43x | 2.05x | 1.90x | 1.77x | 1.59x | 1.68x | 1.56x | 1.34x | 1.60x | 1.85x | 1.79x | | | | 4.09x | | | .60x | .14x | .18x | .10x | .06x | .27x | | | | .29x | | .05x | | .06x | | | .09x | .08x | .28x | .25x | .25x | 1.26x | 1.10x | .73x | .51x | .97x | 1.62x | 2.10x | | 2.04x |
| Total Current Assets | | 592,651,000$ | 473,025,000$ | 401,517,000$ | 292,479,000$ | 119,795,334$ | 113,870,438$ | 100,358,343$ | 90,848,403$ | 89,852,170$ | 92,075,194$ | 88,667,107$ | 97,973,924$ | | | | 154,015,179$ | | | 4,157,654$ | 157,056$ | 233,099$ | 364,994$ | 245,700$ | 1,243,352$ | 52,988$ | 112,810$ | 44,390$ | 305,417$ | 29,163$ | 57,704$ | 84,287$ | 55,080$ | 87,713$ | 80,736$ | 589,227$ | 507,932$ | 764,246$ | 743,115$ | 725,072$ | 7,634,620$ | 388,161$ | 248,955$ | 169,698$ | 276,398$ | 474,472$ | 699,430$ | | 1,050,746$ |
| QoQ | | 119,626,000$ | 71,508,000$ | 109,038,000$ | 172,683,666$ | 5,924,896$ | 13,512,095$ | 9,509,940$ | 996,233$ | (2,223,024$) | 3,408,087$ | (9,306,817$) | | | | | | | | 4,000,598$ | (76,043$) | (131,895$) | 119,294$ | (997,652$) | 1,190,364$ | (59,822$) | 68,420$ | (261,027$) | 276,254$ | (28,541$) | (26,583$) | 29,207$ | (32,633$) | 6,977$ | (508,491$) | 81,295$ | (256,314$) | 21,131$ | 18,043$ | (6,909,548$) | 7,246,459$ | 139,206$ | 79,257$ | (106,700$) | (198,074$) | (224,958$) | | | 14,625$ |
| Total Current Liabilities | | 185,456,000$ | 194,874,000$ | 196,179,000$ | 154,225,000$ | 67,558,746$ | 71,658,392$ | 59,888,184$ | 58,313,052$ | 67,266,714$ | 57,443,291$ | 47,878,789$ | 54,862,969$ | | | | 37,690,959$ | | | 6,942,114$ | 1,153,652$ | 1,264,279$ | 3,599,264$ | 3,848,084$ | 4,610,453$ | | | | 1,044,061$ | | 1,117,168$ | | 959,780$ | | | 6,677,714$ | 6,380,260$ | 2,746,457$ | 2,989,905$ | 2,949,633$ | 6,076,680$ | 353,725$ | 340,975$ | 331,377$ | 285,277$ | 292,552$ | 332,936$ | | 515,155$ |
| QoQ | | (9,418,000$) | (1,305,000$) | 41,954,000$ | 86,666,254$ | (4,099,646$) | 11,770,208$ | 1,575,132$ | (8,953,662$) | 9,823,423$ | 9,564,502$ | (6,984,180$) | | | | | | | | 5,788,462$ | (110,627$) | (2,334,985$) | (248,820$) | (762,369$) | | | | | | | | | | | | 297,454$ | 3,633,803$ | (243,448$) | 40,272$ | (3,127,047$) | 5,722,955$ | 12,750$ | 9,598$ | 46,100$ | (7,275$) | (40,384$) | | | (9,668$) |
| Debt to Asset Ratio | | .55x | .60x | .66x | .71x | .82x | .81x | .80x | .80x | .78x | .75x | .75x | .72x | | | | .51x | | | .13x | 7.68x | .23x | .55x | .72x | .72x | .70x | .57x | .50x | 4.33x | .44x | .37x | .33x | .29x | .11x | .09x | 3.88x | 12.49x | .81x | .84x | .82x | .80x | .86x | 1.25x | 1.71x | 1.02x | .59x | .46x | | .48x |
| Long Term Debt | | 25,574,000$ | 20,463,000$ | 21,733,000$ | 22,466,000$ | 26,801,811$ | 22,406,516$ | 26,308,017$ | 26,314,733$ | 19,303,829$ | 25,106,830$ | 25,108,364$ | 23,051,152$ | | | | 78,821,985$ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | 299,996$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 5,111,000$ | (1,270,000$) | (733,000$) | (4,335,811$) | 4,395,295$ | (3,901,501$) | (6,716$) | 7,010,904$ | (5,803,001$) | (1,534$) | 2,057,212$ | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (1,227,811$) | (1,943,516$) | (4,575,017$) | (3,848,733$) | 7,497,982$ | (2,700,314$) | 1,199,653$ | 3,263,581$ | | | | (55,770,833$) | | | | 78,821,985$ | | | 0$ | 0$ | | | | (299,996$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | 236,623$ | 249,411$ | 261,985$ | 274,024$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 166,048,000$ | 96,733,000$ | 84,729,000$ | 40,640,000$ | 46,909,281$ | 40,807,975$ | 30,006,419$ | 22,002,056$ | 26,826,733$ | 32,754,330$ | 32,836,535$ | 34,255,264$ | | | | 36,118,284$ | | | 3,741,458$ | 26,931$ | 27,742$ | 63,622$ | 167,739$ | 1,065,434$ | 10,029$ | 75,456$ | 7,036$ | 119,267$ | 3,182$ | 50,917$ | 60,245$ | 9,449$ | 15,489$ | 3,524$ | 73,527$ | 10,522$ | 21,829$ | 33,370$ | 24,375$ | 122,291$ | 18,754$ | 40,976$ | 38,734$ | 126,833$ | 332,379$ | 589,689$ | | 26,870$ |
| QoQ | | 69,315,000$ | 12,004,000$ | 44,089,000$ | (6,269,281$) | 6,101,306$ | 10,801,556$ | 8,004,363$ | (4,824,677$) | (5,927,597$) | (82,205$) | (1,418,729$) | | | | | | | | 3,714,527$ | (811$) | (35,880$) | (104,117$) | (897,695$) | 1,055,405$ | (65,427$) | 68,420$ | (112,231$) | 116,085$ | (47,735$) | (9,328$) | 50,796$ | (6,040$) | 11,965$ | (70,003$) | 63,005$ | (11,307$) | (11,541$) | 8,995$ | (97,916$) | 103,537$ | (22,222$) | 2,242$ | (88,099$) | (205,546$) | (257,310$) | | | (189,748$) |
| YoY | | 119,138,719$ | 55,925,025$ | 54,722,581$ | 18,637,944$ | 20,082,548$ | 8,053,645$ | (2,830,116$) | (12,253,208$) | | | | (1,863,020$) | | | | 36,091,353$ | | | 3,573,719$ | (1,038,503$) | 17,713$ | (11,834$) | 160,703$ | 946,167$ | 6,847$ | 24,539$ | (53,209$) | 109,818$ | (12,307$) | 47,393$ | (13,282$) | (1,073$) | (6,340$) | (29,846$) | 49,152$ | (111,769$) | 3,075$ | (7,606$) | (14,359$) | (4,542$) | (313,625$) | (548,713$) | | 99,963$ | 115,761$ | 487,669$ | | (77,851$) |
| Interest Expenses | | | | | | | | 4,444,362$ | 4,236,553$ | 4,098,179$ | 4,843,048$ | 3,140,089$ | 2,862,071$ | 3,402,606$ | 4,369,609$ | 1,855,974$ | | | | 334,331$ | 6,100,413$ | 18,252$ | 249,283$ | 64,993$ | (142,156$) | 9,995$ | 14,774$ | 42,250$ | (205,176$) | 222,134$ | 76,577$ | 16,264$ | 337,019$ | 16,668$ | 1,738$ | 11,927$ | 696$ | 671$ | 611$ | (601$) | (1,010$) | (635$) | (1,447$) | (1,703$) | 3,698$ | (1,429$) | (3,521$) | (3,467$) | |
| Interest Income | | | | | | | | | | | | | | | | | | | | 114$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | |