| NORTHWEST BIOTHERAPEUTICS INC (NWBO) |
| 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 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,606,857,011 | 1,555,400,000 | 1,518,300,000 | 1,458,800,000 | 1,391,300,000 | 1,328,600,000 | 1,286,300,000 | 1,229,700,000 | 1,195,400,000 | 1,175,500,000 | 1,145,100,000 | 1,115,200,000 | 1,083,100,000 | 1,068,400,000 | 1,051 | 1,034,500,000 | 969,700,000 | 948,400,000 | 891,900,000 | 857,200,000 | 829,600,000 | 829,600,000 | 779,700,000 | 722,200,000 | 662,100,000 | 614,300,000 | 582,800,000 | 562,500,000 | 537,100,000 | 523,200,000 | 510,100,000 | 444,600,000 | 414,700,000 | 328,900,000 | 309,675,000 | 237,322,805 | 185,511,822 | 157,000,000 | 120,776,695 | 106,167,204 | 101,740,440 | 95,858,087 | 78,169,566 | 77,727,823 | 70,310,724 | 68,957,469 | 62,218,685 | 58,785,299 |
| QoQ% | | 3.31% | 2.44% | 4.08% | 4.85% | 4.72% | 3.29% | 4.60% | 2.87% | 1.69% | 2.66% | 2.68% | 2.96% | 1.38% | 101,626,457.60% | (100.00%) | 6.68% | 2.25% | 6.34% | 4.05% | 3.33% | .00% | 6.40% | 7.96% | 9.08% | 7.78% | 5.41% | 3.61% | 4.73% | 2.66% | 2.57% | 14.73% | 7.21% | 26.09% | 6.21% | 30.49% | 27.93% | 18.16% | 29.99% | 13.76% | 4.35% | 6.14% | 22.63% | .57% | 10.55% | 1.96% | 10.83% | 5.84% | 7.24% |
| YoY% | | 15.49% | 17.07% | 18.04% | 18.63% | 16.39% | 13.02% | 12.33% | 10.27% | 10.37% | 10.02% | 108,922,186.69% | 7.80% | 11.69% | 12.65% | (100.00%) | 20.68% | 16.89% | 14.32% | 14.39% | 18.69% | 25.30% | 35.05% | 33.79% | 28.39% | 23.27% | 17.41% | 14.25% | 26.52% | 29.52% | 59.08% | 64.72% | 87.34% | 123.54% | 109.49% | 156.40% | 123.54% | 82.34% | 63.78% | 54.51% | 36.59% | 44.70% | 39.01% | 25.64% | 32.22% | 28.26% | 51.00% | 69.82% | 91.26% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 672,000$ | 200,000$ | 131,000$ | 375,000$ | 231,000$ | 357,000$ | 510,000$ | 284,000$ | 445,000$ | 406,000$ | 201,000$ | 880,000$ | 597,000$ | 206,000$ | 477,000$ | 403,000$ | 0$ | 350,000$ | 416,000$ | 239,000$ | 503,000$ | 216,000$ | 2,000$ | 570,000$ | 897,000$ | 593,000$ | 581,000$ | 339,000$ | (451,000$) | 453,000$ | 278,000$ | 132,000$ | 32,000$ | 148,000$ | 88,000$ | 68,000$ | 71,000$ | 159,000$ | 157,000$ | 236,000$ | 863,000$ | 291,000$ | 391,000$ | 194,000$ | 872,000$ | 582,000$ | 0$ |
| QoQ% | | | 236.00% | 52.67% | (65.07%) | 62.34% | (35.29%) | (30.00%) | 79.58% | (36.18%) | 9.61% | 101.99% | (77.16%) | 47.40% | 189.81% | (56.81%) | 18.36% | .00% | (100.00%) | (15.87%) | 74.06% | (52.49%) | 132.87% | 10,700.00% | (99.65%) | (36.46%) | 51.27% | 2.07% | 71.39% | 175.17% | (199.56%) | 62.95% | 110.61% | 312.50% | (78.38%) | 68.18% | 29.41% | (4.23%) | (55.35%) | 1.27% | (33.48%) | (72.65%) | 196.56% | (25.58%) | 101.55% | (77.75%) | 49.83% | .00% | .00% |
| YoY% | | | 190.91% | (43.98%) | (74.31%) | 32.04% | (48.09%) | (12.07%) | 153.73% | (67.73%) | (25.46%) | 97.09% | (57.86%) | 118.36% | .00% | (41.14%) | 14.66% | 68.62% | (100.00%) | 62.04% | 20,700.00% | (58.07%) | (43.92%) | (63.58%) | (99.66%) | 68.14% | 298.89% | 30.91% | 108.99% | 156.82% | (1,509.38%) | 206.08% | 215.91% | 94.12% | (54.93%) | (6.92%) | (43.95%) | (71.19%) | (91.77%) | (45.36%) | (59.85%) | 21.65% | (1.03%) | (50.00%) | .00% | .00% | .00% | 45.50% | (100.00%) |
| TTM | | | 1,378,000$ | 937,000$ | 1,094,000$ | 1,473,000$ | 1,382,000$ | 1,596,000$ | 1,645,000$ | 1,336,000$ | 1,932,000$ | 2,084,000$ | 1,884,000$ | 2,160,000$ | 1,683,000$ | 1,086,000$ | 1,230,000$ | 1,169,000$ | 1,005,000$ | 1,508,000$ | 1,374,000$ | 960,000$ | 1,291,000$ | 1,685,000$ | 2,062,000$ | 2,641,000$ | 2,410,000$ | 1,062,000$ | 922,000$ | 619,000$ | 412,000$ | 895,000$ | 590,000$ | 400,000$ | 336,000$ | 375,000$ | 386,000$ | 455,000$ | 623,000$ | 1,415,000$ | 1,547,000$ | 1,781,000$ | 1,739,000$ | 1,748,000$ | 2,039,000$ | 1,648,000$ | 1,454,000$ | 582,000$ | 400,000$ |
| TTM_QoQ% | | | 47.07% | (14.35%) | (25.73%) | 6.59% | (13.41%) | (2.98%) | 23.13% | (30.85%) | (7.29%) | 10.62% | (12.78%) | 28.34% | 54.97% | (11.71%) | 5.22% | 16.32% | (33.36%) | 9.75% | 43.13% | (25.64%) | (23.38%) | (18.28%) | (21.92%) | 9.59% | 126.93% | 15.18% | 48.95% | 50.24% | (53.97%) | 51.70% | 47.50% | 19.05% | (10.40%) | (2.85%) | (15.17%) | (26.97%) | (55.97%) | (8.53%) | (13.14%) | 2.42% | (.52%) | (14.27%) | 23.73% | 13.34% | 149.83% | 45.50% | (40.48%) |
| TTM_YoY% | | | (.29%) | (41.29%) | (33.50%) | 10.25% | (28.47%) | (23.42%) | (12.69%) | (38.15%) | 14.80% | 91.90% | 53.17% | 84.77% | 67.46% | (27.98%) | (10.48%) | 21.77% | (22.15%) | (10.50%) | (33.37%) | (63.65%) | (46.43%) | 58.66% | 123.64% | 326.66% | 484.95% | 18.66% | 56.27% | 54.75% | 22.62% | 138.67% | 52.85% | (12.09%) | (46.07%) | (73.50%) | (75.05%) | (74.45%) | (64.18%) | (19.05%) | (24.13%) | 8.07% | 19.60% | 200.34% | 409.75% | 145.24% | 79.73% | (48.54%) | (53.00%) |
| 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% | 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% | .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% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | .00% | |
| Operating Income | | | (13,504,000$) | (14,320,000$) | (14,779,000$) | (17,311,000$) | (18,499,000$) | (14,801,000$) | (17,464,000$) | (15,744,000$) | (15,142,000$) | (13,825,000$) | (13,577,000$) | (12,964,000$) | (18,178,000$) | (15,618,000$) | (21,099,000$) | (12,286,000$) | (10,676,000$) | (10,049,000$) | (12,407,000$) | (19,570,000$) | (23,359,000$) | (47,877,000$) | (7,536,000$) | (7,833,000$) | (6,732,000$) | (6,585,000$) | (6,637,000$) | (7,766,000$) | (2,992,000$) | (9,319,000$) | (20,354,000$) | (8,816,000$) | (17,976,000$) | (14,133,000$) | (10,665,000$) | (11,904,000$) | (21,248,000$) | (25,516,000$) | (15,023,000$) | (17,479,000$) | (51,386,000$) | (13,213,000$) | (38,854,000$) | (22,831,000$) | (25,424,000$) | (26,608,000$) | (25,427,000$) |
| QoQ% | | | 5.70% | 3.11% | 14.63% | 6.42% | (24.99%) | 15.25% | (10.93%) | (3.98%) | (9.53%) | (1.83%) | (4.73%) | 28.68% | (16.39%) | 25.98% | (71.73%) | (15.08%) | (6.24%) | 19.01% | 36.60% | 16.22% | 51.21% | (535.31%) | 3.79% | (16.36%) | (2.23%) | .78% | 14.54% | (159.56%) | 67.89% | 54.22% | (130.88%) | 50.96% | (27.19%) | (32.52%) | 10.41% | 43.98% | 16.73% | (69.85%) | 14.05% | 65.99% | (288.91%) | 65.99% | (70.18%) | 10.20% | 4.45% | (4.65%) | (7.37%) |
| YoY% | | | 27.00% | 3.25% | 15.37% | (9.95%) | (22.17%) | (7.06%) | (28.63%) | (21.44%) | 16.70% | 11.48% | 35.65% | (5.52%) | (70.27%) | (55.42%) | (70.06%) | 37.22% | 54.30% | 79.01% | (64.64%) | (149.84%) | (246.99%) | (627.06%) | (13.55%) | (.86%) | (125.00%) | 29.34% | 67.39% | 11.91% | 83.36% | 34.06% | (90.85%) | 25.94% | 15.40% | 44.61% | 29.01% | 31.90% | 58.65% | (93.11%) | 61.34% | 23.44% | (102.12%) | 50.34% | (52.81%) | 3.59% | (73.31%) | (72.15%) | (122.97%) |
| TTM | | | (59,914,000$) | (64,909,000$) | (65,390,000$) | (68,075,000$) | (66,508,000$) | (63,151,000$) | (62,175,000$) | (58,288,000$) | (55,508,000$) | (58,544,000$) | (60,337,000$) | (67,859,000$) | (67,181,000$) | (59,679,000$) | (54,110,000$) | (45,418,000$) | (52,702,000$) | (65,385,000$) | (103,213,000$) | (98,342,000$) | (86,605,000$) | (69,978,000$) | (28,686,000$) | (27,787,000$) | (27,720,000$) | (23,980,000$) | (26,714,000$) | (40,431,000$) | (41,481,000$) | (56,465,000$) | (61,279,000$) | (51,590,000$) | (54,678,000$) | (57,950,000$) | (69,333,000$) | (73,691,000$) | (79,266,000$) | (109,404,000$) | (97,101,000$) | (120,932,000$) | (126,284,000$) | (100,322,000$) | (113,717,000$) | (100,290,000$) | (101,141,000$) | (90,387,000$) | (79,235,000$) |
| TTM_QoQ% | | | 7.70% | .74% | 3.94% | (2.36%) | (5.32%) | (1.57%) | (6.67%) | (5.01%) | 5.19% | 2.97% | 11.09% | (1.01%) | (12.57%) | (10.29%) | (19.14%) | 13.82% | 19.40% | 36.65% | (4.95%) | (13.55%) | (23.76%) | (143.95%) | (3.24%) | (.24%) | (15.60%) | 10.23% | 33.93% | 2.53% | 26.54% | 7.86% | (18.78%) | 5.65% | 5.65% | 16.42% | 5.91% | 7.03% | 27.55% | (12.67%) | 19.71% | 4.24% | (25.88%) | 11.78% | (13.39%) | .84% | (11.90%) | (14.08%) | (21.50%) |
| TTM_YoY% | | | 9.92% | (2.78%) | (5.17%) | (16.79%) | (19.82%) | (7.87%) | (3.05%) | 14.10% | 17.38% | 1.90% | (11.51%) | (49.41%) | (27.47%) | 8.73% | 47.57% | 53.82% | 39.15% | 6.56% | (259.80%) | (253.91%) | (212.43%) | (191.82%) | (7.38%) | 31.27% | 33.17% | 57.53% | 56.41% | 21.63% | 24.14% | 2.56% | 11.62% | 29.99% | 31.02% | 47.03% | 28.60% | 39.06% | 37.23% | (9.05%) | 14.61% | (20.58%) | (24.86%) | (10.99%) | (43.52%) | (53.79%) | (82.32%) | (60.31%) | (44.93%) |
| Operating Margin | | | (2,009.52%) | (7,160.00%) | (11,281.68%) | (4,616.27%) | (8,008.23%) | (4,145.94%) | (3,424.31%) | (5,543.66%) | (3,402.70%) | (3,405.17%) | (6,754.73%) | (1,473.18%) | (3,044.89%) | (7,581.55%) | (4,423.27%) | (3,048.64%) | | (2,871.14%) | (2,982.45%) | (8,188.29%) | (4,643.94%) | (22,165.28%) | (376,800.00%) | (1,374.21%) | (750.50%) | (1,110.46%) | (1,142.34%) | (2,290.86%) | 663.42% | (2,057.17%) | (7,321.58%) | (6,678.79%) | (56,175.00%) | (9,549.32%) | (12,119.32%) | (17,505.88%) | (29,926.76%) | (16,047.80%) | (9,568.79%) | (7,406.36%) | (5,954.35%) | (4,540.55%) | (9,937.08%) | (11,768.56%) | (2,915.60%) | (4,571.82%) | |
| QoQ | | | 5,150.48% | 4,121.68% | (6,665.41%) | 3,391.96% | (3,862.29%) | (721.62%) | 2,119.35% | (2,140.97%) | 2.48% | 3,349.55% | (5,281.54%) | 1,571.71% | 4,536.66% | (3,158.28%) | (1,374.64%) | | | 111.31% | 5,205.83% | (3,544.35%) | 17,521.34% | 354,634.72% | (375,425.79%) | (623.71%) | 359.95% | 31.89% | 1,148.51% | (2,954.27%) | 2,720.59% | 5,264.41% | (642.80%) | 49,496.21% | (46,625.68%) | 2,569.99% | 5,386.56% | 12,420.88% | (13,878.96%) | (6,479.01%) | (2,162.43%) | (1,452.01%) | (1,413.80%) | 5,396.53% | 1,831.47% | (8,852.96%) | 1,656.23% | | |
| YoY | | | 5,998.70% | (3,014.06%) | (7,857.37%) | 927.40% | (4,605.53%) | (740.77%) | 3,330.41% | (4,070.48%) | (357.81%) | 4,176.38% | (2,331.46%) | 1,575.45% | | (4,710.41%) | (1,440.82%) | 5,139.65% | | 19,294.14% | 373,817.55% | (6,814.07%) | (3,893.43%) | (21,054.82%) | (375,657.66%) | 916.64% | (1,413.92%) | 946.72% | 6,179.24% | 4,387.93% | 56,838.42% | 7,492.15% | 4,797.74% | 10,827.09% | (26,248.24%) | 6,498.48% | (2,550.53%) | (10,099.53%) | (23,972.42%) | (11,507.25%) | 368.29% | 4,362.20% | (3,038.75%) | 31.27% | | | | (707.82%) | |
| Net Income | | | (121,800,000$) | 96,300,000$ | (15,400,000$) | (19,300,000$) | (28,200,000$) | (19,400,000$) | (17,900,000$) | (18,300,000$) | (17,700,000$) | (23,522,000$) | (14,448,000$) | (10,652,000$) | (28,298,000$) | (32,852,000$) | (29,668,000$) | (14,214,000$) | 133,320,000$ | 45,519,000$ | 4,410,000$ | (4,123,000$) | (280,299,000$) | (194,096,000$) | (58,052,000$) | 2,626,000$ | 6,545,000$ | (6,371,000$) | 219,000$ | (20,946,000$) | (5,650,000$) | 12,578,000$ | (21,177,000$) | (21,545,000$) | (26,999,000$) | (23,271,000$) | (10,253,000$) | (12,620,000$) | (30,706,000$) | (29,227,000$) | (14,175,000$) | (6,106,000$) | (24,078,000$) | 22,615,000$ | (66,845,000$) | (46,433,000$) | (42,685,000$) | (21,043,000$) | (25,865,000$) |
| QoQ% | | | (226.48%) | 725.33% | 20.21% | 31.56% | (45.36%) | (8.38%) | 2.19% | (3.39%) | 24.75% | (62.81%) | (35.64%) | 62.36% | 13.86% | (10.73%) | (108.72%) | (110.66%) | 192.89% | 932.18% | 206.96% | 98.53% | (44.41%) | (234.35%) | (2,310.66%) | (59.88%) | 202.73% | (3,009.13%) | 101.05% | (270.73%) | (144.92%) | 159.40% | 1.71% | 20.20% | (16.02%) | (126.97%) | 18.76% | 58.90% | (5.06%) | (106.19%) | (132.15%) | 74.64% | (206.47%) | 133.83% | (43.96%) | (8.78%) | (102.85%) | 18.64% | 43.82% |
| YoY% | | | (331.92%) | 596.39% | 13.97% | (5.46%) | (59.32%) | 17.52% | (23.89%) | (71.80%) | 37.45% | 28.40% | 51.30% | 25.06% | (121.23%) | (172.17%) | (772.74%) | (244.75%) | 147.56% | 123.45% | 107.60% | (257.01%) | (4,382.64%) | (2,946.56%) | (26,607.76%) | 112.54% | 215.84% | (150.65%) | 101.03% | 2.78% | 79.07% | 154.05% | (106.54%) | (70.72%) | 12.07% | 20.38% | 27.67% | (106.68%) | (27.53%) | (229.24%) | 78.79% | 86.85% | 43.59% | 207.47% | (158.44%) | (.85%) | (152.71%) | 8.15% | (123.09%) |
| TTM | | | (60,200,000$) | 33,400,000$ | (82,300,000$) | (84,800,000$) | (83,800,000$) | (73,300,000$) | (77,422,000$) | (73,970,000$) | (66,322,000$) | (76,920,000$) | (86,250,000$) | (101,470,000$) | (105,032,000$) | 56,586,000$ | 134,957,000$ | 169,035,000$ | 179,126,000$ | (234,493,000$) | (474,108,000$) | (536,570,000$) | (529,821,000$) | (242,977,000$) | (55,252,000$) | 3,019,000$ | (20,553,000$) | (32,748,000$) | (13,799,000$) | (35,195,000$) | (35,794,000$) | (57,143,000$) | (92,992,000$) | (82,068,000$) | (73,143,000$) | (76,850,000$) | (82,806,000$) | (86,728,000$) | (80,214,000$) | (73,586,000$) | (21,744,000$) | (74,414,000$) | (114,741,000$) | (133,348,000$) | (177,006,000$) | (136,026,000$) | (135,634,000$) | (109,840,000$) | (111,707,000$) |
| TTM_QoQ% | | | (280.24%) | 140.58% | 2.95% | (1.19%) | (14.33%) | 5.32% | (4.67%) | (11.53%) | 13.78% | 10.82% | 15.00% | 3.39% | (285.62%) | (58.07%) | (20.16%) | (5.63%) | 176.39% | 50.54% | 11.64% | (1.27%) | (118.05%) | (339.76%) | (1,930.14%) | 114.69% | 37.24% | (137.32%) | 60.79% | 1.67% | 37.36% | 38.55% | (13.31%) | (12.20%) | 4.82% | 7.19% | 4.52% | (8.12%) | (9.01%) | (238.42%) | 70.78% | 35.15% | 13.95% | 24.67% | (30.13%) | (.29%) | (23.48%) | 1.67% | (14.65%) |
| TTM_YoY% | | | 28.16% | 145.57% | (6.30%) | (14.64%) | (26.35%) | 4.71% | 10.24% | 27.10% | 36.86% | (235.94%) | (163.91%) | (160.03%) | (158.64%) | 124.13% | 128.47% | 131.50% | 133.81% | 3.49% | (758.08%) | (17,873.10%) | (2,477.83%) | (641.96%) | (300.41%) | 108.58% | 42.58% | 42.69% | 85.16% | 57.12% | 51.06% | 25.64% | (12.30%) | 5.37% | 8.82% | (4.44%) | (280.82%) | (16.55%) | 30.09% | 44.82% | 87.72% | 45.29% | 15.40% | (21.40%) | (58.46%) | (39.61%) | (106.17%) | (38.30%) | (53.01%) |
| Profit Margin | | | (18,125.00%) | 48,150.00% | (11,755.73%) | (5,146.67%) | (12,207.79%) | (5,434.17%) | (3,509.80%) | (6,443.66%) | (3,977.53%) | (5,793.60%) | (7,188.06%) | (1,210.46%) | (4,740.03%) | (15,947.57%) | (6,219.71%) | (3,527.05%) | | 13,005.43% | 1,060.10% | (1,725.11%) | (55,725.45%) | (89,859.26%) | (2,902,600.00%) | 460.70% | 729.65% | (1,074.37%) | 37.69% | (6,178.76%) | 1,252.77% | 2,776.60% | (7,617.63%) | (16,321.97%) | (84,371.88%) | (15,723.65%) | (11,651.14%) | (18,558.82%) | (43,247.89%) | (18,381.76%) | (9,028.66%) | (2,587.29%) | (2,790.04%) | 7,771.48% | (17,095.91%) | (23,934.54%) | (4,895.07%) | (3,615.64%) | |
| QoQ | | | (66,275.00%) | 59,905.73% | (6,609.06%) | 7,061.13% | (6,773.62%) | (1,924.37%) | 2,933.86% | (2,466.13%) | 1,816.07% | 1,394.46% | (5,977.61%) | 3,529.58% | 11,207.54% | (9,727.87%) | (2,692.66%) | | | 11,945.33% | 2,785.20% | 54,000.34% | 34,133.81% | 2,812,740.74% | (2,903,060.70%) | (268.95%) | 1,804.02% | (1,112.06%) | 6,216.46% | (7,431.53%) | (1,523.83%) | 10,394.23% | 8,704.34% | 68,049.91% | (68,648.23%) | (4,072.51%) | 6,907.69% | 24,689.06% | (24,866.13%) | (9,353.10%) | (6,441.37%) | 202.75% | (10,561.51%) | 24,867.39% | 6,838.63% | (19,039.47%) | (1,279.43%) | | |
| YoY | | | (5,917.21%) | 53,584.17% | (8,245.92%) | 1,297.00% | (8,230.26%) | 359.42% | 3,678.26% | (5,233.21%) | 762.51% | 10,153.98% | (968.35%) | 2,316.59% | | (28,953.00%) | (7,279.80%) | (1,801.94%) | | 102,864.69% | 2,903,660.10% | (2,185.81%) | (56,455.10%) | (88,784.89%) | (2,902,637.69%) | 6,639.46% | (523.12%) | (3,850.97%) | 7,655.32% | 10,143.21% | 85,624.65% | 18,500.25% | 4,033.51% | 2,236.85% | (41,123.99%) | 2,658.11% | (2,622.47%) | (15,971.54%) | (40,457.85%) | (26,153.24%) | 8,067.25% | 21,347.25% | 2,105.03% | 11,387.11% | | | | 2,111.86% | |
| Equity to Common Shareholders | | | (60,280,000$) | (108,648,000$) | (100,389,000$) | (99,479,000$) | (94,487,000$) | (80,117,000$) | (76,497,000$) | (73,282,000$) | (65,773,000$) | (70,061,000$) | (61,034,000$) | (55,978,000$) | (128,103,000$) | (108,850,000$) | (91,666,000$) | (120,525,000$) | (123,991,000$) | (301,733,000$) | (349,842,000$) | (353,200,000$) | (362,948,000$) | (212,428,000$) | (83,005,000$) | (36,580,000$) | (45,055,000$) | (55,895,000$) | (54,238,000$) | (58,496,000$) | (48,131,000$) | (47,139,000$) | (84,304,000$) | (80,823,000$) | (67,333,000$) | (42,833,000$) | (35,243,000$) | (36,641,000$) | (26,499,000$) | (5,022,000$) | (18,973,000$) | (6,193,000$) | (4,676,000$) | (57,356,000$) | (76,171,000$) | (70,699,000$) | (35,027,000$) | (31,220,000$) | (29,872,000$) |
| QoQ | | | 48,368,000$ | (8,259,000$) | (910,000$) | (4,992,000$) | (14,370,000$) | (3,620,000$) | (3,215,000$) | (7,509,000$) | 4,288,000$ | (9,027,000$) | (5,056,000$) | 72,125,000$ | (19,253,000$) | (17,184,000$) | 28,859,000$ | 3,466,000$ | 177,742,000$ | 48,109,000$ | 3,358,000$ | 9,748,000$ | (150,520,000$) | (129,423,000$) | (46,425,000$) | 8,475,000$ | 10,840,000$ | (1,657,000$) | 4,258,000$ | (10,365,000$) | (992,000$) | 37,165,000$ | (3,481,000$) | (13,490,000$) | (24,500,000$) | (7,590,000$) | 1,398,000$ | (10,142,000$) | (21,477,000$) | 13,951,000$ | (12,780,000$) | (1,517,000$) | 52,680,000$ | 18,815,000$ | (5,472,000$) | (35,672,000$) | (3,807,000$) | (1,348,000$) | 1,188,000$ |
| QoQ% | | | 44.52% | (8.23%) | (.92%) | (5.28%) | (17.94%) | (4.73%) | (4.39%) | (11.42%) | 6.12% | (14.79%) | (9.03%) | 56.30% | (17.69%) | (18.75%) | 23.94% | 2.80% | 58.91% | 13.75% | .95% | 2.69% | (70.86%) | (155.92%) | (126.91%) | 18.81% | 19.39% | (3.06%) | 7.28% | (21.54%) | (2.10%) | 44.09% | (4.31%) | (20.04%) | (57.20%) | (21.54%) | 3.82% | (38.27%) | (427.66%) | 73.53% | (206.36%) | (32.44%) | 91.85% | 24.70% | (7.74%) | (101.84%) | (12.19%) | (4.51%) | 3.83% |
| YoY | | | 34,207,000$ | (28,531,000$) | (23,892,000$) | (26,197,000$) | (28,714,000$) | (10,056,000$) | (15,463,000$) | (17,304,000$) | 62,330,000$ | 38,789,000$ | 30,632,000$ | 64,547,000$ | (4,112,000$) | 192,883,000$ | 258,176,000$ | 232,675,000$ | 238,957,000$ | (89,305,000$) | (266,837,000$) | (316,620,000$) | (317,893,000$) | (156,533,000$) | (28,767,000$) | 21,916,000$ | 3,076,000$ | (8,756,000$) | 30,066,000$ | 22,327,000$ | 19,202,000$ | (4,306,000$) | (49,061,000$) | (44,182,000$) | (40,834,000$) | (37,811,000$) | (16,270,000$) | (30,448,000$) | (21,823,000$) | 52,334,000$ | 57,198,000$ | 64,506,000$ | 30,351,000$ | (26,136,000$) | (46,299,000$) | (39,639,000$) | (25,209,000$) | (6,136,000$) | (2,618,000$) |
| YoY% | | | 36.20% | (35.61%) | (31.23%) | (35.75%) | (43.66%) | (14.35%) | (25.34%) | (30.91%) | 48.66% | 35.64% | 33.42% | 53.56% | (3.32%) | 63.93% | 73.80% | 65.88% | 65.84% | (42.04%) | (321.47%) | (865.56%) | (705.57%) | (280.05%) | (53.04%) | 37.47% | 6.39% | (18.58%) | 35.66% | 27.63% | 28.52% | (10.05%) | (139.21%) | (120.58%) | (154.10%) | (752.91%) | (85.75%) | (491.65%) | (466.70%) | 91.24% | 75.09% | 91.24% | 86.65% | (83.72%) | (154.99%) | (127.62%) | (256.76%) | (24.46%) | (9.61%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 626,000$ | 654,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (4.28%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (4.28%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 53,188,000$ | | | | 1,292,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 81,290,000$ | 30,609,000$ | 29,547,000$ | 27,505,000$ | 26,728,000$ | 29,321,000$ | 28,225,000$ | 28,567,000$ | 27,865,000$ | 31,492,000$ | 28,438,000$ | 32,871,000$ | 31,323,000$ | 31,098,000$ | 27,521,000$ | 30,658,000$ | 40,160,000$ | 28,221,000$ | 28,767,000$ | 32,460,000$ | 32,899,000$ | 27,213,000$ | 14,906,000$ | 9,183,000$ | 10,643,000$ | 10,145,000$ | 14,704,000$ | 24,470,000$ | 24,667,000$ | 46,334,000$ | 48,476,000$ | 49,778,000$ | 48,907,000$ | 49,748,000$ | 47,383,000$ | 48,312,000$ | 52,906,000$ | 48,942,000$ | 51,609,000$ | 62,226,000$ | 70,797,000$ | 51,639,000$ | 64,248,000$ | 49,413,000$ | 56,456,000$ | 29,394,000$ | 12,576,000$ |
| QoQ | | | 50,681,000$ | 1,062,000$ | 2,042,000$ | 777,000$ | (2,593,000$) | 1,096,000$ | (342,000$) | 702,000$ | (3,627,000$) | 3,054,000$ | (4,433,000$) | 1,548,000$ | 225,000$ | 3,577,000$ | (3,137,000$) | (9,502,000$) | 11,939,000$ | (546,000$) | (3,693,000$) | (439,000$) | 5,686,000$ | 12,307,000$ | 5,723,000$ | (1,460,000$) | 498,000$ | (4,559,000$) | (9,766,000$) | (197,000$) | (21,667,000$) | (2,142,000$) | (1,302,000$) | 871,000$ | (841,000$) | 2,365,000$ | (929,000$) | (4,594,000$) | 3,964,000$ | (2,667,000$) | (10,617,000$) | (8,571,000$) | 19,158,000$ | (12,609,000$) | 14,835,000$ | (7,043,000$) | 27,062,000$ | 16,818,000$ | 64,000$ |
| YoY | | | 54,562,000$ | 1,288,000$ | 1,322,000$ | (1,062,000$) | (1,137,000$) | (2,171,000$) | (213,000$) | (4,304,000$) | (3,458,000$) | 394,000$ | 917,000$ | 2,213,000$ | (8,837,000$) | 2,877,000$ | (1,246,000$) | (1,802,000$) | 7,261,000$ | 1,008,000$ | 13,861,000$ | 23,277,000$ | 22,256,000$ | 17,068,000$ | 202,000$ | (15,287,000$) | (14,024,000$) | (36,189,000$) | (33,772,000$) | (25,308,000$) | (24,240,000$) | (3,414,000$) | 1,093,000$ | 1,466,000$ | (3,999,000$) | 806,000$ | (4,226,000$) | (13,914,000$) | (17,891,000$) | (2,697,000$) | (12,639,000$) | 12,813,000$ | 14,341,000$ | 22,245,000$ | 51,672,000$ | 36,901,000$ | 37,672,000$ | 21,759,000$ | 10,139,000$ |
| Total Liabilities | | | 128,860,000$ | 125,857,000$ | 116,183,000$ | 112,343,000$ | 105,708,000$ | 93,561,000$ | 85,969,000$ | 82,039,000$ | 74,920,000$ | 68,945,000$ | 64,087,000$ | 65,097,000$ | 136,366,000$ | 126,202,000$ | 119,187,000$ | 151,183,000$ | 164,151,000$ | 329,954,000$ | 378,609,000$ | 385,660,000$ | 395,847,000$ | 239,641,000$ | 96,223,000$ | 44,175,000$ | 55,698,000$ | 64,680,000$ | 67,711,000$ | 82,966,000$ | 71,826,000$ | 93,473,000$ | 112,266,000$ | 112,803,000$ | 96,200,000$ | 92,581,000$ | 82,626,000$ | 84,953,000$ | 79,405,000$ | 53,964,000$ | 70,582,000$ | 68,419,000$ | 75,473,000$ | 108,995,000$ | 140,419,000$ | 120,112,000$ | 91,483,000$ | 60,614,000$ | 42,448,000$ |
| QoQ | | | 3,003,000$ | 9,674,000$ | 3,840,000$ | 6,635,000$ | 12,147,000$ | 7,592,000$ | 3,930,000$ | 7,119,000$ | 5,975,000$ | 4,858,000$ | (1,010,000$) | (71,269,000$) | 10,164,000$ | 7,015,000$ | (31,996,000$) | (12,968,000$) | (165,803,000$) | (48,655,000$) | (7,051,000$) | (10,187,000$) | 156,206,000$ | 143,418,000$ | 52,048,000$ | (11,523,000$) | (8,982,000$) | (3,031,000$) | (15,255,000$) | 11,140,000$ | (21,647,000$) | (18,793,000$) | (537,000$) | 16,603,000$ | 3,619,000$ | 9,955,000$ | (2,327,000$) | 5,548,000$ | 25,441,000$ | (16,618,000$) | 2,163,000$ | (7,054,000$) | (33,522,000$) | (31,424,000$) | 20,307,000$ | 28,629,000$ | 30,869,000$ | 18,166,000$ | (1,124,000$) |
| YoY | | | 23,152,000$ | 32,296,000$ | 30,214,000$ | 30,304,000$ | 30,788,000$ | 24,616,000$ | 21,882,000$ | 16,942,000$ | (61,446,000$) | (57,257,000$) | (55,100,000$) | (86,086,000$) | (27,785,000$) | (203,752,000$) | (259,422,000$) | (234,477,000$) | (231,696,000$) | 90,313,000$ | 282,386,000$ | 341,485,000$ | 340,149,000$ | 174,961,000$ | 28,512,000$ | (38,791,000$) | (16,128,000$) | (28,793,000$) | (44,555,000$) | (29,837,000$) | (24,374,000$) | 892,000$ | 29,640,000$ | 27,850,000$ | 16,795,000$ | 38,617,000$ | 12,044,000$ | 16,534,000$ | 3,932,000$ | (55,031,000$) | (69,837,000$) | (51,693,000$) | (16,010,000$) | 48,381,000$ | 97,971,000$ | 76,540,000$ | 71,794,000$ | 38,672,000$ | 23,774,000$ |
| Current Ratio | | | .06x | .08x | .07x | .06x | .06x | .09x | .09x | .08x | .09x | .17x | .12x | .21x | .07x | .10x | .07x | .07x | .13x | .02x | .02x | .04x | .04x | .05x | .09x | .09x | .07x | .09x | .16x | .25x | .34x | .01x | .02x | .01x | .02x | .03x | .01x | .04x | .10x | .04x | .08x | .23x | .37x | .08x | .18x | .05x | .20x | .04x | .29x |
| Total Current Assets | | | 5,517,000$ | 7,198,000$ | 6,155,000$ | 4,686,000$ | 4,062,000$ | 5,192,000$ | 4,976,000$ | 4,948,000$ | 4,125,000$ | 8,452,000$ | 4,642,000$ | 9,491,000$ | 9,425,000$ | 11,764,000$ | 7,178,000$ | 9,269,000$ | 17,290,000$ | 6,309,000$ | 8,349,000$ | 13,217,000$ | 15,511,000$ | 12,183,000$ | 8,217,000$ | 3,608,000$ | 3,200,000$ | 4,572,000$ | 8,906,000$ | 18,581,000$ | 23,798,000$ | 1,118,000$ | 2,435,000$ | 1,129,000$ | 1,402,000$ | 2,128,000$ | 819,000$ | 3,155,000$ | 7,884,000$ | 2,272,000$ | 4,499,000$ | 13,499,000$ | 24,101,000$ | 7,089,000$ | 21,201,000$ | 4,715,000$ | 14,642,000$ | 1,570,000$ | 12,444,000$ |
| QoQ | | | (1,681,000$) | 1,043,000$ | 1,469,000$ | 624,000$ | (1,130,000$) | 216,000$ | 28,000$ | 823,000$ | (4,327,000$) | 3,810,000$ | (4,849,000$) | 66,000$ | (2,339,000$) | 4,586,000$ | (2,091,000$) | (8,021,000$) | 10,981,000$ | (2,040,000$) | (4,868,000$) | (2,294,000$) | 3,328,000$ | 3,966,000$ | 4,609,000$ | 408,000$ | (1,372,000$) | (4,334,000$) | (9,675,000$) | (5,217,000$) | 22,680,000$ | (1,317,000$) | 1,306,000$ | (273,000$) | (726,000$) | 1,309,000$ | (2,336,000$) | (4,729,000$) | 5,612,000$ | (2,227,000$) | (9,000,000$) | (10,602,000$) | 17,012,000$ | (14,112,000$) | 16,486,000$ | (9,927,000$) | 13,072,000$ | (10,874,000$) | 67,000$ |
| Total Current Liabilities | | | 91,700,000$ | 87,905,000$ | 83,921,000$ | 83,059,000$ | 68,274,000$ | 59,564,000$ | 56,174,000$ | 62,440,000$ | 45,204,000$ | 49,223,000$ | 39,925,000$ | 44,708,000$ | 126,005,000$ | 116,128,000$ | 98,158,000$ | 130,012,000$ | 133,769,000$ | 312,321,000$ | 360,708,000$ | 363,409,000$ | 382,424,000$ | 226,276,000$ | 88,570,000$ | 39,659,000$ | 44,196,000$ | 53,423,000$ | 55,464,000$ | 74,216,000$ | 69,840,000$ | 77,276,000$ | 98,546,000$ | 103,687,000$ | 87,683,000$ | 81,134,000$ | 72,790,000$ | 81,906,000$ | 76,405,000$ | 53,964,000$ | 59,899,000$ | 57,806,000$ | 64,930,000$ | 87,247,000$ | 116,546,000$ | 90,968,000$ | 75,008,000$ | 43,297,000$ | 42,448,000$ |
| QoQ | | | 3,795,000$ | 3,984,000$ | 862,000$ | 14,785,000$ | 8,710,000$ | 3,390,000$ | (6,266,000$) | 17,236,000$ | (4,019,000$) | 9,298,000$ | (4,783,000$) | (81,297,000$) | 9,877,000$ | 17,970,000$ | (31,854,000$) | (3,757,000$) | (178,552,000$) | (48,387,000$) | (2,701,000$) | (19,015,000$) | 156,148,000$ | 137,706,000$ | 48,911,000$ | (4,537,000$) | (9,227,000$) | (2,041,000$) | (18,752,000$) | 4,376,000$ | (7,436,000$) | (21,270,000$) | (5,141,000$) | 16,004,000$ | 6,549,000$ | 8,344,000$ | (9,116,000$) | 5,501,000$ | 22,441,000$ | (5,935,000$) | 2,093,000$ | (7,124,000$) | (22,317,000$) | (29,299,000$) | 25,578,000$ | 15,960,000$ | 31,711,000$ | 849,000$ | (1,124,000$) |
| Debt to Asset Ratio | | | 1.59x | 4.11x | 3.93x | 4.08x | 3.95x | 3.19x | 3.05x | 2.87x | 2.69x | 2.19x | 2.25x | 1.98x | 4.35x | 4.06x | 4.33x | 4.93x | 4.09x | 11.69x | 13.16x | 11.88x | 12.03x | 8.81x | 6.46x | 4.81x | 5.23x | 6.38x | 4.60x | 3.39x | 2.91x | 2.02x | 2.32x | 2.27x | 1.97x | 1.86x | 1.74x | 1.76x | 1.50x | 1.10x | 1.37x | 1.10x | 1.07x | 2.11x | 2.19x | 2.43x | 1.62x | 2.06x | 3.38x |
| Long Term Debt | | | 60,042,000$ | 72,201,000$ | 64,736,000$ | 64,144,000$ | 62,676,000$ | 53,251,000$ | 51,038,000$ | 44,448,000$ | 40,792,000$ | 32,937,000$ | 26,004,000$ | 26,625,000$ | 21,529,000$ | 26,109,000$ | 26,448,000$ | 28,280,000$ | 32,395,000$ | 20,416,000$ | 20,050,000$ | 19,065,000$ | 14,774,000$ | 18,874,000$ | 16,052,000$ | 12,316,000$ | 12,723,000$ | 13,655,000$ | 16,156,000$ | 18,047,000$ | 16,797,000$ | 31,875,000$ | 32,792,000$ | 31,729,000$ | 31,429,000$ | 27,000,000$ | 32,026,000$ | 33,515,000$ | 31,711,000$ | 21,087,000$ | | | 22,806,000$ | | | | | | |
| QoQ | | | (12,159,000$) | 7,465,000$ | 592,000$ | 1,468,000$ | 9,425,000$ | 2,213,000$ | 6,590,000$ | 3,656,000$ | 7,855,000$ | 6,933,000$ | (621,000$) | 5,096,000$ | (4,580,000$) | (339,000$) | (1,832,000$) | (4,115,000$) | 11,979,000$ | 366,000$ | 985,000$ | 4,291,000$ | (4,100,000$) | 2,822,000$ | 3,736,000$ | (407,000$) | (932,000$) | (2,501,000$) | (1,891,000$) | 1,250,000$ | (15,078,000$) | (917,000$) | 1,063,000$ | 300,000$ | 4,429,000$ | (5,026,000$) | (1,489,000$) | 1,804,000$ | 10,624,000$ | | | | | | | | | | |
| YoY | | | (2,634,000$) | 18,950,000$ | 13,698,000$ | 19,696,000$ | 21,884,000$ | 20,314,000$ | 25,034,000$ | 17,823,000$ | 19,263,000$ | 6,828,000$ | (444,000$) | (1,655,000$) | (10,866,000$) | 5,693,000$ | 6,398,000$ | 9,215,000$ | 17,621,000$ | 1,542,000$ | 3,998,000$ | 6,749,000$ | 2,051,000$ | 5,219,000$ | (104,000$) | (5,731,000$) | (4,074,000$) | (18,220,000$) | (16,636,000$) | (13,682,000$) | (14,632,000$) | 4,875,000$ | 766,000$ | (1,786,000$) | (282,000$) | 5,913,000$ | | | 8,905,000$ | | | | | | | | | | |
| Capital Lease Obligations | | | 4,785,000$ | 4,846,000$ | 5,072,000$ | 4,861,000$ | 4,764,000$ | 5,084,000$ | 4,536,000$ | 4,629,000$ | 4,768,000$ | 4,503,000$ | 4,754,000$ | 4,739,000$ | 4,724,000$ | 4,466,000$ | 4,903,000$ | 5,333,000$ | 5,543,000$ | 5,596,000$ | 5,755,000$ | 5,730,000$ | 5,083,000$ | 4,897,000$ | 4,800,000$ | 4,791,000$ | 5,309,000$ | 4,896,000$ | 4,970,000$ | 4,300,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 3,040,000$ | 4,560,000$ | 4,316,000$ | 2,779,000$ | 2,175,000$ | 2,939,000$ | 2,881,000$ | 2,478,000$ | 2,126,000$ | 6,097,000$ | 1,424,000$ | 6,191,000$ | 6,965,000$ | 9,425,000$ | 4,831,000$ | 6,963,000$ | 15,169,000$ | 3,836,000$ | 3,758,000$ | 7,468,000$ | 9,983,000$ | 9,250,000$ | 5,955,000$ | 764,000$ | 372,000$ | 1,970,000$ | 6,676,000$ | 1,970,000$ | 22,224,000$ | 248,000$ | 1,597,000$ | 198,000$ | 117,000$ | 1,051,000$ | 22,000$ | 2,232,000$ | 6,871,000$ | 802,000$ | 2,143,000$ | 11,688,000$ | 21,813,000$ | 5,392,000$ | 19,202,000$ | 3,170,000$ | 13,390,000$ | 1,403,000$ | 8,853,000$ |
| QoQ | | | (1,520,000$) | 244,000$ | 1,537,000$ | 604,000$ | (764,000$) | 58,000$ | 403,000$ | 352,000$ | (3,971,000$) | 4,673,000$ | (4,767,000$) | (774,000$) | (2,460,000$) | 4,594,000$ | (2,132,000$) | (8,206,000$) | 11,333,000$ | 78,000$ | (3,710,000$) | (2,515,000$) | 733,000$ | 3,295,000$ | 5,191,000$ | 392,000$ | (1,598,000$) | (4,706,000$) | 4,706,000$ | (20,254,000$) | 21,976,000$ | (1,349,000$) | 1,399,000$ | 81,000$ | (934,000$) | 1,029,000$ | (2,210,000$) | (4,639,000$) | 6,069,000$ | (1,341,000$) | (9,545,000$) | (10,125,000$) | 16,421,000$ | (13,810,000$) | 16,032,000$ | (10,220,000$) | 11,987,000$ | (7,450,000$) | (3,377,000$) |
| YoY | | | 865,000$ | 1,621,000$ | 1,435,000$ | 301,000$ | 49,000$ | (3,158,000$) | 1,457,000$ | (3,713,000$) | (4,839,000$) | (3,328,000$) | (3,407,000$) | (772,000$) | (8,204,000$) | 5,589,000$ | 1,073,000$ | (505,000$) | 5,186,000$ | (5,414,000$) | (2,197,000$) | 6,704,000$ | 9,611,000$ | 7,280,000$ | (721,000$) | (1,206,000$) | (21,852,000$) | 1,722,000$ | 5,079,000$ | 1,772,000$ | 22,107,000$ | (803,000$) | 1,575,000$ | (2,034,000$) | (6,754,000$) | 249,000$ | (2,121,000$) | (9,456,000$) | (14,942,000$) | (4,590,000$) | (17,059,000$) | 8,518,000$ | 8,423,000$ | 3,989,000$ | 10,349,000$ | (9,060,000$) | (5,109,000$) | (1,454,000$) | 6,868,000$ |
| Interest Expenses | | | | | | | | | | 1,518,000$ | 1,242,000$ | 1,670,000$ | 1,302,000$ | 1,027,000$ | 1,221,000$ | 1,512,000$ | 1,432,000$ | 1,903,000$ | 1,153,000$ | 1,604,000$ | 807,000$ | 1,447,000$ | 1,320,000$ | 5,540,000$ | 1,059,000$ | 625,000$ | 708,000$ | 724,000$ | 787,000$ | 756,000$ | 1,649,000$ | 1,596,000$ | 3,302,000$ | 3,324,000$ | 1,850,000$ | 1,193,000$ | 1,308,000$ | 1,194,000$ | 1,680,000$ | 691,000$ | 729,000$ | 718,000$ | 678,000$ | 1,046,000$ | 1,636,000$ | 793,000$ | 570,000$ | 271,000$ | 33,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |