| American Strategic Investment Co. (NYC) |
| 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 | 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 | | 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 | 7.52$ | 9.70$ | 10.67$ | 10.73$ | 8.59$ | 9.39$ | 9.45$ | 6.63$ | 7.79$ | 8.97$ | 8.33$ | 9.45$ | 1.90$ | 3.39$ | 5.27$ | 13.32$ | 10.63$ | 7.93$ | 13.11$ | 8.65$ | 8.08$ | 12.20$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 19,775,367$ | 25,508,119$ | 28,105,612$ | 28,266,629$ | 22,883,588$ | 24,802,340$ | 24,368,734$ | 15,476,674$ | 18,184,509$ | 20,873,127$ | 19,183,582$ | 21,771,817$ | 28,295,638$ | 46,818,843$ | 71,490,554$ | 178,112,523$ | 141,142,366$ | 103,833,390$ | 167,435,351$ | 110,516,275$ | 103,445,735$ | 155,553,111$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (22.47%) | (9.24%) | (.57%) | 23.52% | (7.74%) | 1.78% | 57.46% | (14.89%) | (12.88%) | 8.81% | (11.89%) | (23.06%) | (39.56%) | (34.51%) | (59.86%) | 26.19% | 35.93% | (37.99%) | 51.50% | 6.84% | (33.50%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (13.58%) | 2.85% | 15.34% | 82.64% | 25.84% | 18.82% | 27.03% | (28.91%) | (35.73%) | (55.42%) | (73.17%) | (87.78%) | (79.95%) | (54.91%) | (57.30%) | 61.16% | 36.44% | (33.25%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 2,672,943 | 2,634,355 | 2,634,355 | 2,634,355 | 2,634,355 | 2,663,980 | 2,642,764 | 2,403,994 | 2,334,340 | 2,324,201 | 2,302,950 | 2,303,895 | 1,886,298 | 1,824,371 | 1,704,848 | 1,671,476 | 1,659,717 | 13,277,738 | 13,065,696 | 12,776,448 | 1,600,336 | 12,802,690 | 12,756,927 | 30,994,891 | 1,594,387 | 30,994,891 | 30,994,891 | 30,990,448 | 30,990,448 | 210,014 | 500,000 | 139,993 | 31,382,120 | 31,164,225 | 31,400,000 | 31,400,000 | 30,856,841 | 30,632,079 | 30,419,708 | 30,644,271 | 30,410,467 | 30,240,174 | 29,210,219 | 25,096,168 | 20,569,012 | 13,852,656 | 3,008,784 | 8,888 | |
| QoQ% | 1.47% | .00% | .00% | .00% | (1.11%) | .80% | 9.93% | 2.98% | .44% | .92% | (.04%) | 22.14% | 3.39% | 7.01% | 2.00% | .71% | (87.50%) | 1.62% | 2.26% | 698.36% | (87.50%) | .36% | (58.84%) | 1,844.00% | (94.86%) | .00% | .01% | .00% | 14,656.37% | (58.00%) | 257.16% | (99.55%) | .70% | (.75%) | .00% | 1.76% | .73% | .70% | (.73%) | .77% | .56% | 3.53% | 16.39% | 22.01% | 48.48% | 360.41% | 33,752.21% | .00% | |
| YoY% | 1.47% | (1.11%) | (.32%) | 9.58% | 12.85% | 14.62% | 14.76% | 4.35% | 23.75% | 27.40% | 35.08% | 37.84% | 13.65% | (86.26%) | (86.95%) | (86.92%) | 3.71% | 3.71% | 2.42% | (58.78%) | .37% | (58.69%) | (58.84%) | .01% | (94.86%) | 14,658.49% | 6,098.98% | 22,037.14% | (1.25%) | (99.33%) | (98.41%) | (99.55%) | 1.70% | 1.74% | 3.22% | 2.47% | 1.47% | 1.30% | 4.14% | 22.11% | 47.85% | 118.30% | 870.83% | 282,260.13% | .00% | | | | |
| Price to Sales | .38x | .49x | .51x | .48x | .37x | .40x | .39x | .25x | .29x | .33x | .30x | .34x | .44x | .95x | 2.12x | 5.49x | 4.42x | 2.58x | 2.94x | 1.82x | 1.64x | 2.18x | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .28x | .36x | .79x | .37x | .27x | .27x | .19x | .07x | .08x | .07x | .07x | .07x | .09x | .15x | .23x | .54x | .42x | .30x | .47x | .30x | .27x | .39x | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 12,269,000$ | 12,222,000$ | 12,308,000$ | 14,889,000$ | 15,447,000$ | 15,754,000$ | 15,481,000$ | 15,379,000$ | 16,015,000$ | 15,782,000$ | 15,534,000$ | 16,196,000$ | 15,932,000$ | 16,231,000$ | 15,646,000$ | 1,500,000$ | 300,000$ | 14,977,000$ | 15,186,000$ | 9,860,000$ | 16,997,000$ | 18,562,000$ | 17,477,000$ | 18,311,000$ | 18,643,000$ | 16,525,000$ | 17,051,000$ | 16,233,000$ | 15,741,000$ | 15,196,000$ | 15,229,000$ | 14,821,000$ | 14,475,000$ | 14,545,000$ | 14,583,000$ | 14,640,000$ | 14,408,000$ | 10,053,000$ | 8,506,000$ | 8,300,000$ | 7,879,000$ | 7,454,000$ | 2,803,000$ | 2,268,000$ | 540,000$ | 43,000$ | 0$ | |
| QoQ% | | .39% | (.70%) | (17.34%) | (3.61%) | (1.95%) | 1.76% | .66% | (3.97%) | 1.48% | 1.60% | (4.09%) | 1.66% | (1.84%) | 3.74% | 943.07% | 400.00% | (98.00%) | (1.38%) | 54.02% | (41.99%) | (8.43%) | 6.21% | (4.56%) | (1.78%) | 12.82% | (3.09%) | 5.04% | 3.13% | 3.59% | (.22%) | 2.75% | 2.39% | (.48%) | (.26%) | (.39%) | 1.61% | 43.32% | 18.19% | 2.48% | 5.34% | 5.70% | 165.93% | 23.59% | 320.00% | 1,155.81% | .00% | | |
| YoY% | | (20.57%) | (22.42%) | (20.50%) | (3.19%) | (3.55%) | (.18%) | (.34%) | (5.04%) | .52% | (2.77%) | (.72%) | 979.73% | 5,210.67% | 8.37% | 3.03% | (84.79%) | (98.24%) | (19.31%) | (13.11%) | (46.15%) | (8.83%) | 12.33% | 2.50% | 12.80% | 18.44% | 8.75% | 11.96% | 9.53% | 8.75% | 4.48% | 4.43% | 1.24% | .47% | 44.68% | 71.44% | 76.39% | 82.87% | 34.87% | 203.46% | 265.96% | 1,359.07% | 17,234.88% | .00% | | | | | |
| TTM | | 51,688,000$ | 54,866,000$ | 58,398,000$ | 61,571,000$ | 62,061,000$ | 62,629,000$ | 62,657,000$ | 62,710,000$ | 63,527,000$ | 63,444,000$ | 63,893,000$ | 64,005,000$ | 49,309,000$ | 33,677,000$ | 32,423,000$ | 31,963,000$ | 40,323,000$ | 57,020,000$ | 60,605,000$ | 62,896,000$ | 71,347,000$ | 72,993,000$ | 70,956,000$ | 70,530,000$ | 68,452,000$ | 65,550,000$ | 64,221,000$ | 62,399,000$ | 60,987,000$ | 59,721,000$ | 59,070,000$ | 58,424,000$ | 58,243,000$ | 58,176,000$ | 53,684,000$ | 47,607,000$ | 41,267,000$ | 34,738,000$ | 32,139,000$ | 26,436,000$ | 20,404,000$ | 13,065,000$ | 5,654,000$ | 2,851,000$ | | | | |
| TTM_QoQ% | | (5.79%) | (6.05%) | (5.15%) | (.79%) | (.91%) | (.05%) | (.09%) | (1.29%) | .13% | (.70%) | (.18%) | 29.80% | 46.42% | 3.87% | 1.44% | (20.73%) | (29.28%) | (5.92%) | (3.64%) | (11.85%) | (2.26%) | 2.87% | .60% | 3.04% | 4.43% | 2.07% | 2.92% | 2.32% | 2.12% | 1.10% | 1.11% | .31% | .12% | 8.37% | 12.77% | 15.36% | 18.80% | 8.09% | 21.57% | 29.56% | 56.17% | 131.08% | 98.32% | | | | | |
| TTM_YoY% | | (16.71%) | (12.40%) | (6.80%) | (1.82%) | (2.31%) | (1.29%) | (1.93%) | (2.02%) | 28.83% | 88.39% | 97.06% | 100.25% | 22.29% | (40.94%) | (46.50%) | (49.18%) | (43.48%) | (21.88%) | (14.59%) | (10.82%) | 4.23% | 11.36% | 10.49% | 13.03% | 12.24% | 9.76% | 8.72% | 6.80% | 4.71% | 2.66% | 10.03% | 22.72% | 41.14% | 67.47% | 67.04% | 80.08% | 102.25% | 165.89% | 468.43% | 827.25% | | | | | | | | |
| Gross Margin | | 45.88% | 34.65% | 33.89% | 41.26% | 44.35% | 46.29% | 45.86% | 46.48% | 45.10% | 47.07% | 45.79% | 50.27% | 43.84% | 48.69% | 45.05% | (451.67%) | (2,576.33%) | 44.43% | 42.47% | 11.26% | 51.17% | 61.12% | 54.13% | 53.44% | 56.95% | 55.89% | 56.98% | 53.56% | 53.66% | 55.99% | 54.98% | 53.15% | 52.69% | 55.74% | 54.77% | 51.86% | 55.88% | 60.55% | 58.29% | 55.30% | 55.40% | 60.80% | 58.97% | 73.24% | 86.85% | 76.74% | | |
| QoQ | | 11.23% | .76% | (7.37%) | (3.09%) | (1.94%) | .44% | (.62%) | 1.38% | (1.97%) | 1.28% | (4.48%) | 6.43% | (4.84%) | 3.63% | 496.72% | 2,124.67% | (2,620.76%) | 1.96% | 31.22% | (39.91%) | (9.95%) | 6.99% | .70% | (3.51%) | 1.06% | (1.09%) | 3.42% | (.10%) | (2.33%) | 1.01% | 1.83% | .46% | (3.05%) | .97% | 2.91% | (4.02%) | (4.67%) | 2.26% | 2.99% | (.10%) | (5.40%) | 1.83% | (14.26%) | (13.62%) | 10.11% | | | |
| YoY | | 1.53% | (11.64%) | (11.97%) | (5.22%) | (.75%) | (.78%) | .07% | (3.79%) | 1.26% | (1.61%) | .74% | 501.94% | 2,620.18% | 4.26% | 2.58% | (462.93%) | (2,627.50%) | (16.69%) | (11.66%) | (42.18%) | (5.78%) | 5.23% | (2.84%) | (.12%) | 3.29% | (.10%) | 2.00% | .40% | .97% | .25% | .21% | 1.30% | (3.19%) | (4.81%) | (3.52%) | (3.44%) | .48% | (.25%) | (.69%) | (17.94%) | (31.45%) | (15.94%) | | | | | | |
| Operating Income | | 43,037,000$ | (33,814,000$) | (4,515,000$) | (2,424,000$) | (29,212,000$) | (86,659,000$) | (2,920,000$) | (69,137,000$) | (4,659,000$) | (6,202,000$) | (7,104,000$) | (5,364,000$) | (6,321,000$) | (8,300,000$) | (6,960,000$) | 1,076,000$ | (6,312,000$) | (6,320,000$) | (8,830,000$) | (12,383,000$) | (7,218,000$) | (932,000$) | (2,075,000$) | (1,984,000$) | (349,000$) | (2,069,000$) | (1,178,000$) | (1,729,000$) | (2,475,000$) | (3,213,000$) | (3,845,000$) | (4,238,000$) | (3,079,000$) | (2,625,000$) | (2,170,000$) | (3,252,000$) | (2,038,000$) | (5,095,000$) | (2,320,000$) | (2,924,000$) | (1,224,000$) | (1,048,000$) | (7,217,000$) | (4,070,000$) | (2,235,000$) | (214,000$) | (16,000$) | |
| QoQ% | | 227.28% | (648.93%) | (86.26%) | 91.70% | 66.29% | (2,867.77%) | 95.78% | (1,383.95%) | 24.88% | 12.70% | (32.44%) | 15.14% | 23.84% | (19.25%) | (746.84%) | 117.05% | .13% | 28.43% | 28.69% | (71.56%) | (674.46%) | 55.08% | (4.59%) | (468.48%) | 83.13% | (75.64%) | 31.87% | 30.14% | 22.97% | 16.44% | 9.27% | (37.64%) | (17.30%) | (20.97%) | 33.27% | (59.57%) | 60.00% | (119.61%) | 20.66% | (138.89%) | (16.79%) | 85.48% | (77.32%) | (82.10%) | (944.39%) | (1,237.50%) | | |
| YoY% | | 247.33% | 60.98% | (54.62%) | 96.49% | (527.00%) | (1,297.28%) | 58.90% | (1,188.91%) | 26.29% | 25.28% | (2.07%) | (598.51%) | (.14%) | (31.33%) | 21.18% | 108.69% | 12.55% | (578.11%) | (325.54%) | (524.14%) | (1,968.20%) | 54.95% | (76.15%) | (14.75%) | 85.90% | 35.61% | 69.36% | 59.20% | 19.62% | (22.40%) | (77.19%) | (30.32%) | (51.08%) | 48.48% | 6.47% | (11.22%) | (66.50%) | (386.16%) | 67.85% | 28.16% | 45.24% | (389.72%) | (45,006.25%) | | | | | |
| TTM | | 2,284,000$ | (69,965,000$) | (122,810,000$) | (121,215,000$) | (187,928,000$) | (163,375,000$) | (82,918,000$) | (87,102,000$) | (23,329,000$) | (24,991,000$) | (27,089,000$) | (26,945,000$) | (20,505,000$) | (20,496,000$) | (18,516,000$) | (20,386,000$) | (33,845,000$) | (34,751,000$) | (29,363,000$) | (22,608,000$) | (12,209,000$) | (5,340,000$) | (6,477,000$) | (5,580,000$) | (5,325,000$) | (7,451,000$) | (8,595,000$) | (11,262,000$) | (13,771,000$) | (14,375,000$) | (13,787,000$) | (12,112,000$) | (11,126,000$) | (10,085,000$) | (12,555,000$) | (12,705,000$) | (12,377,000$) | (11,563,000$) | (7,516,000$) | (12,413,000$) | (13,559,000$) | (14,570,000$) | (13,736,000$) | (6,535,000$) | | | | |
| TTM_QoQ% | | 103.26% | 43.03% | (1.32%) | 35.50% | (15.03%) | (97.03%) | 4.80% | (273.36%) | 6.65% | 7.75% | (.53%) | (31.41%) | (.04%) | (10.69%) | 9.17% | 39.77% | 2.61% | (18.35%) | (29.88%) | (85.18%) | (128.63%) | 17.55% | (16.08%) | (4.79%) | 28.53% | 13.31% | 23.68% | 18.22% | 4.20% | (4.27%) | (13.83%) | (8.86%) | (10.32%) | 19.67% | 1.18% | (2.65%) | (7.04%) | (53.85%) | 39.45% | 8.45% | 6.94% | (6.07%) | (110.19%) | | | | | |
| TTM_YoY% | | 101.22% | 57.18% | (48.11%) | (39.16%) | (705.56%) | (553.74%) | (206.10%) | (223.26%) | (13.77%) | (21.93%) | (46.30%) | (32.17%) | 39.42% | 41.02% | 36.94% | 9.83% | (177.21%) | (550.77%) | (353.34%) | (305.16%) | (129.28%) | 28.33% | 24.64% | 50.45% | 61.33% | 48.17% | 37.66% | 7.02% | (23.77%) | (42.54%) | (9.81%) | 4.67% | 10.11% | 12.78% | (67.04%) | (2.35%) | 8.72% | 20.64% | 45.28% | (89.95%) | | | | | | | | |
| Operating Margin | | 350.78% | (276.67%) | (36.68%) | (16.28%) | (189.11%) | (550.08%) | (18.86%) | (449.56%) | (29.09%) | (39.30%) | (45.73%) | (33.12%) | (39.68%) | (51.14%) | (44.48%) | 71.73% | (2,104.00%) | (42.20%) | (58.15%) | (125.59%) | (42.47%) | (5.02%) | (11.87%) | (10.84%) | (1.87%) | (12.52%) | (6.91%) | (10.65%) | (15.72%) | (21.14%) | (25.25%) | (28.60%) | (21.27%) | (18.05%) | (14.88%) | (22.21%) | (14.15%) | (50.68%) | (27.28%) | (35.23%) | (15.54%) | (14.06%) | (257.47%) | (179.45%) | (413.89%) | (497.67%) | | |
| QoQ | | 627.44% | (239.98%) | (20.40%) | 172.83% | 360.97% | (531.21%) | 430.69% | (420.46%) | 10.21% | 6.43% | (12.61%) | 6.56% | 11.46% | (6.65%) | (116.22%) | 2,175.73% | (2,061.80%) | 15.95% | 67.44% | (83.12%) | (37.45%) | 6.85% | (1.04%) | (8.96%) | 10.65% | (5.61%) | 3.74% | 5.07% | 5.42% | 4.10% | 3.35% | (7.32%) | (3.22%) | (3.17%) | 7.33% | (8.07%) | 36.54% | (23.41%) | 7.95% | (19.69%) | (1.48%) | 243.41% | (78.02%) | 234.44% | 83.79% | | | |
| YoY | | 539.89% | 273.41% | (17.82%) | 433.28% | (160.02%) | (510.78%) | 26.87% | (416.44%) | 10.58% | 11.84% | (1.25%) | (104.85%) | 2,064.33% | (8.94%) | 13.66% | 197.32% | (2,061.53%) | (37.18%) | (46.27%) | (114.75%) | (40.59%) | 7.50% | (4.96%) | (.18%) | 13.85% | 8.62% | 18.34% | 17.94% | 5.55% | (3.10%) | (10.37%) | (6.38%) | (7.13%) | 32.63% | 12.40% | 13.02% | 1.39% | (36.62%) | 230.20% | 144.22% | 398.35% | 483.61% | | | | | | |
| Net Income | | 35,755,000$ | (41,660,000$) | (8,592,000$) | (6,650,000$) | (34,482,000$) | (91,851,000$) | (7,608,000$) | (73,877,000$) | (9,390,000$) | (10,899,000$) | (11,758,000$) | (10,109,000$) | (11,074,000$) | (13,001,000$) | (11,712,000$) | (3,755,000$) | (11,124,000$) | (11,052,000$) | (13,535,000$) | (16,600,000$) | (12,288,000$) | (5,286,000$) | (6,788,000$) | (6,670,000$) | (4,809,000$) | (5,827,000$) | (4,584,000$) | (5,134,000$) | (5,865,000$) | (6,529,000$) | (6,584,000$) | (7,048,000$) | (5,877,000$) | (5,362,000$) | (4,786,000$) | (5,589,000$) | (4,369,000$) | (6,401,000$) | (3,405,000$) | (4,059,000$) | (2,305,000$) | (2,182,000$) | (7,239,000$) | (4,054,000$) | (2,235,000$) | (214,000$) | (16,000$) | |
| QoQ% | | 185.83% | (384.87%) | (29.20%) | 80.72% | 62.46% | (1,107.30%) | 89.70% | (686.76%) | 13.85% | 7.31% | (16.31%) | 8.71% | 14.82% | (11.01%) | (211.90%) | 66.24% | (.65%) | 18.35% | 18.46% | (35.09%) | (132.46%) | 22.13% | (1.77%) | (38.70%) | 17.47% | (27.12%) | 10.71% | 12.46% | 10.17% | .84% | 6.58% | (19.93%) | (9.61%) | (12.04%) | 14.37% | (27.92%) | 31.75% | (87.99%) | 16.11% | (76.10%) | (5.64%) | 69.86% | (78.56%) | (81.39%) | (944.39%) | (1,237.50%) | | |
| YoY% | | 203.69% | 54.64% | (12.93%) | 91.00% | (267.22%) | (742.75%) | 35.30% | (630.80%) | 15.21% | 16.17% | (.39%) | (169.21%) | .45% | (17.64%) | 13.47% | 77.38% | 9.47% | (109.08%) | (99.40%) | (148.88%) | (155.52%) | 9.28% | (48.08%) | (29.92%) | 18.01% | 10.75% | 30.38% | 27.16% | .20% | (21.76%) | (37.57%) | (26.11%) | (34.52%) | 16.23% | (40.56%) | (37.69%) | (89.54%) | (193.36%) | 52.96% | (.12%) | (3.13%) | (919.63%) | (45,143.75%) | | | | | |
| TTM | | (21,147,000$) | (91,384,000$) | (141,575,000$) | (140,591,000$) | (207,818,000$) | (182,726,000$) | (101,774,000$) | (105,924,000$) | (42,156,000$) | (43,840,000$) | (45,942,000$) | (45,896,000$) | (39,542,000$) | (39,592,000$) | (37,643,000$) | (39,466,000$) | (52,311,000$) | (53,475,000$) | (47,709,000$) | (40,962,000$) | (31,032,000$) | (23,553,000$) | (24,094,000$) | (21,890,000$) | (20,354,000$) | (21,410,000$) | (22,112,000$) | (24,112,000$) | (26,026,000$) | (26,038,000$) | (24,871,000$) | (23,073,000$) | (21,614,000$) | (20,106,000$) | (21,145,000$) | (19,764,000$) | (18,234,000$) | (16,170,000$) | (11,951,000$) | (15,785,000$) | (15,780,000$) | (15,710,000$) | (13,742,000$) | (6,519,000$) | | | | |
| TTM_QoQ% | | 76.86% | 35.45% | (.70%) | 32.35% | (13.73%) | (79.54%) | 3.92% | (151.27%) | 3.84% | 4.58% | (.10%) | (16.07%) | .13% | (5.18%) | 4.62% | 24.56% | 2.18% | (12.09%) | (16.47%) | (32.00%) | (31.75%) | 2.25% | (10.07%) | (7.55%) | 4.93% | 3.18% | 8.30% | 7.35% | .05% | (4.69%) | (7.79%) | (6.75%) | (7.50%) | 4.91% | (6.99%) | (8.39%) | (12.76%) | (35.30%) | 24.29% | (.03%) | (.45%) | (14.32%) | (110.80%) | | | | | |
| TTM_YoY% | | 89.82% | 49.99% | (39.11%) | (32.73%) | (392.97%) | (316.80%) | (121.53%) | (130.79%) | (6.61%) | (10.73%) | (22.05%) | (16.29%) | 24.41% | 25.96% | 21.10% | 3.65% | (68.57%) | (127.04%) | (98.01%) | (87.13%) | (52.46%) | (10.01%) | (8.96%) | 9.22% | 21.79% | 17.77% | 11.09% | (4.50%) | (20.41%) | (29.50%) | (17.62%) | (16.74%) | (18.54%) | (24.34%) | (76.93%) | (25.21%) | (15.55%) | (2.93%) | 13.03% | (142.14%) | | | | | | | | |
| Profit Margin | | 291.43% | (340.86%) | (69.81%) | (44.66%) | (223.23%) | (583.03%) | (49.14%) | (480.38%) | (58.63%) | (69.06%) | (75.69%) | (62.42%) | (69.51%) | (80.10%) | (74.86%) | (250.33%) | (3,708.00%) | (73.79%) | (89.13%) | (168.36%) | (72.30%) | (28.48%) | (38.84%) | (36.43%) | (25.80%) | (35.26%) | (26.88%) | (31.63%) | (37.26%) | (42.97%) | (43.23%) | (47.55%) | (40.60%) | (36.87%) | (32.82%) | (38.18%) | (30.32%) | (63.67%) | (40.03%) | (48.90%) | (29.26%) | (29.27%) | (258.26%) | (178.75%) | (413.89%) | (497.67%) | | |
| QoQ | | 632.29% | (271.05%) | (25.14%) | 178.56% | 359.81% | (533.89%) | 431.23% | (421.74%) | 10.43% | 6.63% | (13.28%) | 7.09% | 10.59% | (5.24%) | 175.48% | 3,457.67% | (3,634.21%) | 15.34% | 79.23% | (96.06%) | (43.82%) | 10.36% | (2.41%) | (10.63%) | 9.47% | (8.38%) | 4.74% | 5.63% | 5.71% | .27% | 4.32% | (6.95%) | (3.74%) | (4.05%) | 5.36% | (7.85%) | 33.35% | (23.64%) | 8.87% | (19.65%) | .02% | 228.99% | (79.51%) | 235.14% | 83.79% | | | |
| YoY | | 514.65% | 242.17% | (20.66%) | 435.71% | (164.60%) | (513.97%) | 26.55% | (417.96%) | 10.88% | 11.04% | (.84%) | 187.92% | 3,638.49% | (6.31%) | 14.27% | (81.98%) | (3,635.71%) | (45.32%) | (50.29%) | (131.93%) | (46.50%) | 6.78% | (11.96%) | (4.80%) | 11.46% | 7.70% | 16.35% | 15.93% | 3.34% | (6.10%) | (10.41%) | (9.38%) | (10.28%) | 26.81% | 7.21% | 10.73% | (1.07%) | (34.40%) | 218.23% | 129.84% | 384.63% | 468.40% | | | | | | |
| Equity to Common Shareholders | | 71,363,000$ | 35,518,000$ | 77,086,000$ | 85,586,000$ | 92,373,000$ | 126,779,000$ | 217,367,000$ | 224,794,000$ | 298,943,000$ | 282,801,000$ | 293,550,000$ | 301,062,000$ | 309,571,000$ | 316,478,000$ | 328,753,000$ | 338,989,000$ | 343,563,000$ | 354,092,000$ | 363,132,000$ | 377,558,000$ | 394,457,000$ | 405,863,000$ | 411,193,000$ | 420,549,000$ | 426,647,000$ | 431,979,000$ | 439,047,000$ | 443,680,000$ | 448,870,000$ | 460,364,000$ | 466,876,000$ | 481,484,000$ | 496,037,000$ | 510,899,000$ | 523,183,000$ | 540,191,000$ | 552,541,000$ | 563,540,000$ | 586,774,000$ | 596,139,000$ | 607,535,000$ | 598,147,000$ | 520,230,000$ | 437,406,000$ | 299,985,000$ | 65,501,000$ | | 0$ |
| QoQ | | 35,845,000$ | (41,568,000$) | (8,500,000$) | (6,787,000$) | (34,406,000$) | (90,588,000$) | (7,427,000$) | (74,149,000$) | 16,142,000$ | (10,749,000$) | (7,512,000$) | (8,509,000$) | (6,907,000$) | (12,275,000$) | (10,236,000$) | (4,574,000$) | (10,529,000$) | (9,040,000$) | (14,426,000$) | (16,899,000$) | (11,406,000$) | (5,330,000$) | (9,356,000$) | (6,098,000$) | (5,332,000$) | (7,068,000$) | (4,633,000$) | (5,190,000$) | (11,494,000$) | (6,512,000$) | (14,608,000$) | (14,553,000$) | (14,862,000$) | (12,284,000$) | (17,008,000$) | (12,350,000$) | (10,999,000$) | (23,234,000$) | (9,365,000$) | (11,396,000$) | 9,388,000$ | 77,917,000$ | 82,824,000$ | 137,421,000$ | 234,484,000$ | | | |
| QoQ% | | 100.92% | (53.92%) | (9.93%) | (7.35%) | (27.14%) | (41.68%) | (3.30%) | (24.80%) | 5.71% | (3.66%) | (2.50%) | (2.75%) | (2.18%) | (3.73%) | (3.02%) | (1.33%) | (2.97%) | (2.49%) | (3.82%) | (4.28%) | (2.81%) | (1.30%) | (2.23%) | (1.43%) | (1.23%) | (1.61%) | (1.04%) | (1.16%) | (2.50%) | (1.40%) | (3.03%) | (2.93%) | (2.91%) | (2.35%) | (3.15%) | (2.24%) | (1.95%) | (3.96%) | (1.57%) | (1.88%) | 1.57% | 14.98% | 18.94% | 45.81% | 357.99% | | | |
| YoY | | (21,010,000$) | (91,261,000$) | (140,281,000$) | (139,208,000$) | (206,570,000$) | (156,022,000$) | (76,183,000$) | (76,268,000$) | (10,628,000$) | (33,677,000$) | (35,203,000$) | (37,927,000$) | (33,992,000$) | (37,614,000$) | (34,379,000$) | (38,569,000$) | (50,894,000$) | (51,771,000$) | (48,061,000$) | (42,991,000$) | (32,190,000$) | (26,116,000$) | (27,854,000$) | (23,131,000$) | (22,223,000$) | (28,385,000$) | (27,829,000$) | (37,804,000$) | (47,167,000$) | (50,535,000$) | (56,307,000$) | (58,707,000$) | (56,504,000$) | (52,641,000$) | (63,591,000$) | (55,948,000$) | (54,994,000$) | (34,607,000$) | 66,544,000$ | 158,733,000$ | 307,550,000$ | 532,646,000$ | | 437,406,000$ | | | | |
| YoY% | | (22.75%) | (71.98%) | (64.54%) | (61.93%) | (69.10%) | (55.17%) | (25.95%) | (25.33%) | (3.43%) | (10.64%) | (10.71%) | (11.19%) | (9.89%) | (10.62%) | (9.47%) | (10.22%) | (12.90%) | (12.76%) | (11.69%) | (10.22%) | (7.55%) | (6.05%) | (6.34%) | (5.21%) | (4.95%) | (6.17%) | (5.96%) | (7.85%) | (9.51%) | (9.89%) | (10.76%) | (10.87%) | (10.23%) | (9.34%) | (10.84%) | (9.39%) | (9.05%) | (5.79%) | 12.79% | 36.29% | 102.52% | 813.19% | | .00% | | | | |
| Dividends Paid | | | | | | | | | | | | | 0$ | 0$ | 1,341,000$ | 1,329,000$ | 1,330,000$ | 1,309,000$ | 1,282,000$ | 1,280,000$ | | | | | | | | 0$ | 0$ | 0$ | 2,000$ | 7,473,000$ | 7,381,000$ | 7,233,000$ | 7,004,000$ | 6,661,000$ | 6,599,000$ | 6,536,000$ | 6,294,000$ | 5,883,000$ | 5,707,000$ | 5,554,000$ | 4,840,000$ | 3,887,000$ | 2,585,000$ | | 0$ | 0$ | |
| Additional Paid-In Capital QoQ | | 90,000$ | 92,000$ | 92,000$ | (138,000$) | 76,000$ | 1,261,000$ | 586,000$ | 151,000$ | 25,906,000$ | 202,000$ | 4,624,000$ | 1,666,000$ | 3,400,000$ | 1,483,000$ | 978,000$ | (110,000$) | 1,691,000$ | 3,098,000$ | (160,000$) | 25,000$ | 617,000$ | 206,000$ | (159,000$) | 204,000$ | 24,000$ | 19,000$ | 21,000$ | (56,000$) | (5,626,000$) | 16,000$ | (351,000$) | 4,433,000$ | 2,867,000$ | 4,767,000$ | (768,000$) | 4,959,000$ | 4,977,000$ | (5,262,000$) | 5,523,000$ | 4,178,000$ | 23,094,000$ | 90,399,000$ | 98,477,000$ | 148,273,000$ | 239,971,000$ | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | 5,875,000$ | | | | 30,225,000$ | | | | 35,337,000$ | | | | 42,239,000$ | | | | 50,923,000$ | | | | 61,456,000$ | | | | 66,533,000$ | 67,062,000$ | 69,944,000$ | 73,357,000$ | 77,009,000$ | 80,955,000$ | 84,211,000$ | 87,749,000$ | 91,207,000$ | 96,426,000$ | 100,354,000$ | 67,689,000$ | 70,326,000$ | | | | 46,151,000$ | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (529,000$) | (2,882,000$) | (3,413,000$) | (3,652,000$) | (3,946,000$) | (3,256,000$) | (3,538,000$) | (3,458,000$) | (5,219,000$) | (3,928,000$) | 32,665,000$ | (2,637,000$) | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | 200,000$ | 200,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,083,000$ | 76,000$ | | | |
| Total Assets | | 448,066,000$ | 463,994,000$ | 499,377,000$ | 507,066,000$ | 567,912,000$ | 598,916,000$ | 689,799,000$ | 694,172,000$ | 770,152,000$ | 775,492,000$ | 786,283,000$ | 790,455,000$ | 802,191,000$ | 805,941,000$ | 810,182,000$ | 823,051,000$ | 832,143,000$ | 841,442,000$ | 851,168,000$ | 861,846,000$ | 877,955,000$ | 887,711,000$ | 897,179,000$ | 901,356,000$ | 909,323,000$ | 867,297,000$ | 822,337,000$ | 773,742,000$ | 772,078,000$ | 780,134,000$ | 741,718,000$ | 760,450,000$ | 775,269,000$ | 786,374,000$ | 799,436,000$ | 773,604,000$ | 785,208,000$ | 804,766,000$ | 717,246,000$ | 726,415,000$ | 741,268,000$ | 735,468,000$ | 656,474,000$ | 458,565,000$ | 311,941,000$ | 69,023,000$ | | 35,000$ |
| QoQ | | (15,928,000$) | (35,383,000$) | (7,689,000$) | (60,846,000$) | (31,004,000$) | (90,883,000$) | (4,373,000$) | (75,980,000$) | (5,340,000$) | (10,791,000$) | (4,172,000$) | (11,736,000$) | (3,750,000$) | (4,241,000$) | (12,869,000$) | (9,092,000$) | (9,299,000$) | (9,726,000$) | (10,678,000$) | (16,109,000$) | (9,756,000$) | (9,468,000$) | (4,177,000$) | (7,967,000$) | 42,026,000$ | 44,960,000$ | 48,595,000$ | 1,664,000$ | (8,056,000$) | 38,416,000$ | (18,732,000$) | (14,819,000$) | (11,105,000$) | (13,062,000$) | 25,832,000$ | (11,604,000$) | (19,558,000$) | 87,520,000$ | (9,169,000$) | (14,853,000$) | 5,800,000$ | 78,994,000$ | 197,909,000$ | 146,624,000$ | 242,918,000$ | | | |
| YoY | | (119,846,000$) | (134,922,000$) | (190,422,000$) | (187,106,000$) | (202,240,000$) | (176,576,000$) | (96,484,000$) | (96,283,000$) | (32,039,000$) | (30,449,000$) | (23,899,000$) | (32,596,000$) | (29,952,000$) | (35,501,000$) | (40,986,000$) | (38,795,000$) | (45,812,000$) | (46,269,000$) | (46,011,000$) | (39,510,000$) | (31,368,000$) | 20,414,000$ | 74,842,000$ | 127,614,000$ | 137,245,000$ | 87,163,000$ | 80,619,000$ | 13,292,000$ | (3,191,000$) | (6,240,000$) | (57,718,000$) | (13,154,000$) | (9,939,000$) | (18,392,000$) | 82,190,000$ | 47,189,000$ | 43,940,000$ | 69,298,000$ | 60,772,000$ | 267,850,000$ | 429,327,000$ | 666,445,000$ | | 458,530,000$ | | | | |
| Total Liabilities | | 376,703,000$ | 428,476,000$ | 422,291,000$ | 421,480,000$ | 475,539,000$ | 472,137,000$ | 472,432,000$ | 469,378,000$ | 471,209,000$ | 467,993,000$ | 470,127,000$ | 468,879,000$ | 474,198,000$ | 473,133,000$ | 467,190,000$ | 471,915,000$ | 478,525,000$ | 479,387,000$ | 481,935,000$ | 480,279,000$ | 481,580,000$ | 481,848,000$ | 485,986,000$ | 480,807,000$ | 482,676,000$ | 435,318,000$ | 383,290,000$ | 330,062,000$ | 323,208,000$ | 319,770,000$ | 274,842,000$ | 278,966,000$ | 279,232,000$ | 275,475,000$ | 276,253,000$ | 233,413,000$ | 232,667,000$ | 241,226,000$ | 130,472,000$ | 130,276,000$ | 133,733,000$ | 137,321,000$ | 136,244,000$ | 21,159,000$ | 11,956,000$ | 3,522,000$ | | 35,000$ |
| QoQ | | (51,773,000$) | 6,185,000$ | 811,000$ | (54,059,000$) | 3,402,000$ | (295,000$) | 3,054,000$ | (1,831,000$) | 3,216,000$ | (2,134,000$) | 1,248,000$ | (5,319,000$) | 1,065,000$ | 5,943,000$ | (4,725,000$) | (6,610,000$) | (862,000$) | (2,548,000$) | 1,656,000$ | (1,301,000$) | (268,000$) | (4,138,000$) | 5,179,000$ | (1,869,000$) | 47,358,000$ | 52,028,000$ | 53,228,000$ | 6,854,000$ | 3,438,000$ | 44,928,000$ | (4,124,000$) | (266,000$) | 3,757,000$ | (778,000$) | 42,840,000$ | 746,000$ | (8,559,000$) | 110,754,000$ | 196,000$ | (3,457,000$) | (3,588,000$) | 1,077,000$ | 115,085,000$ | 9,203,000$ | 8,434,000$ | | | |
| YoY | | (98,836,000$) | (43,661,000$) | (50,141,000$) | (47,898,000$) | 4,330,000$ | 4,144,000$ | 2,305,000$ | 499,000$ | (2,989,000$) | (5,140,000$) | 2,937,000$ | (3,036,000$) | (4,327,000$) | (6,254,000$) | (14,745,000$) | (8,364,000$) | (3,055,000$) | (2,461,000$) | (4,051,000$) | (528,000$) | (1,096,000$) | 46,530,000$ | 102,696,000$ | 150,745,000$ | 159,468,000$ | 115,548,000$ | 108,448,000$ | 51,096,000$ | 43,976,000$ | 44,295,000$ | (1,411,000$) | 45,553,000$ | 46,565,000$ | 34,249,000$ | 145,781,000$ | 103,137,000$ | 98,934,000$ | 103,905,000$ | (5,772,000$) | 109,117,000$ | 121,777,000$ | 133,799,000$ | | 21,124,000$ | | | | |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 99,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .84x | .92x | .85x | .83x | .84x | .79x | .68x | .68x | .61x | .60x | .60x | .59x | .59x | .59x | .58x | .57x | .58x | .57x | .57x | .56x | .55x | .54x | .54x | .53x | .53x | .50x | .47x | .43x | .42x | .41x | .37x | .37x | .36x | .35x | .35x | .30x | .30x | .30x | .18x | .18x | .18x | .19x | .21x | .05x | .04x | .05x | | 1.00x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 54,555,000$ | 54,572,000$ | 54,592,000$ | 54,609,000$ | 54,625,000$ | 54,641,000$ | 54,657,000$ | 54,672,000$ | 54,687,000$ | 54,702,000$ | 54,716,000$ | 54,730,000$ | 54,744,000$ | 54,757,000$ | 54,770,000$ | 54,783,000$ | 54,796,000$ | 54,808,000$ | 54,820,000$ | 54,832,000$ | 54,844,000$ | 54,855,000$ | 54,866,000$ | 54,877,000$ | 54,888,000$ | 54,900,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 3,355,000$ | 5,313,000$ | 7,083,000$ | 9,776,000$ | 5,234,000$ | 5,222,000$ | 5,293,000$ | 5,292,000$ | 5,090,000$ | 7,052,000$ | 8,753,000$ | 9,215,000$ | 7,378,000$ | 8,097,000$ | 10,342,000$ | 11,674,000$ | 23,169,000$ | 23,875,000$ | 29,396,000$ | 30,999,000$ | 39,088,000$ | 44,655,000$ | 53,240,000$ | 51,199,000$ | 53,818,000$ | 93,876,000$ | 48,574,000$ | 47,952,000$ | 64,061,000$ | 70,508,000$ | 26,935,000$ | 39,598,000$ | 30,471,000$ | 43,538,000$ | 49,550,000$ | 47,671,000$ | 53,150,000$ | 73,261,000$ | 153,141,000$ | 182,700,000$ | 192,947,000$ | 189,299,000$ | 109,902,000$ | 184,341,000$ | 207,682,000$ | 51,161,000$ | | 0$ |
| QoQ | | (1,958,000$) | (1,770,000$) | (2,693,000$) | 4,542,000$ | 12,000$ | (71,000$) | 1,000$ | 202,000$ | (1,962,000$) | (1,701,000$) | (462,000$) | 1,837,000$ | (719,000$) | (2,245,000$) | (1,332,000$) | (11,495,000$) | (706,000$) | (5,521,000$) | (1,603,000$) | (8,089,000$) | (5,567,000$) | (8,585,000$) | 2,041,000$ | (2,619,000$) | (40,058,000$) | 45,302,000$ | 622,000$ | (16,109,000$) | (6,447,000$) | 43,573,000$ | (12,663,000$) | 9,127,000$ | (13,067,000$) | (6,012,000$) | 1,879,000$ | (5,479,000$) | (20,111,000$) | (79,880,000$) | (29,559,000$) | (10,247,000$) | 3,648,000$ | 79,397,000$ | (74,439,000$) | (23,341,000$) | 156,521,000$ | | | |
| YoY | | (1,879,000$) | 91,000$ | 1,790,000$ | 4,484,000$ | 144,000$ | (1,830,000$) | (3,460,000$) | (3,923,000$) | (2,288,000$) | (1,045,000$) | (1,589,000$) | (2,459,000$) | (15,791,000$) | (15,778,000$) | (19,054,000$) | (19,325,000$) | (15,919,000$) | (20,780,000$) | (23,844,000$) | (20,200,000$) | (14,730,000$) | (49,221,000$) | 4,666,000$ | 3,247,000$ | (10,243,000$) | 23,368,000$ | 21,639,000$ | 8,354,000$ | 33,590,000$ | 26,970,000$ | (22,615,000$) | (8,073,000$) | (22,679,000$) | (29,723,000$) | (103,591,000$) | (135,029,000$) | (139,797,000$) | (116,038,000$) | 43,239,000$ | (1,641,000$) | (14,735,000$) | 138,138,000$ | | 184,341,000$ | | | | |
| Interest Expenses | | | | | | | 5,201,000$ | 4,697,000$ | 4,749,000$ | 4,739,000$ | 4,707,000$ | 4,663,000$ | 4,751,000$ | 4,755,000$ | 4,703,000$ | 4,715,000$ | 4,811,000$ | 4,803,000$ | 4,763,000$ | 4,713,000$ | 4,225,000$ | 300,000$ | 200,000$ | 100,000$ | 4,847,000$ | 4,681,000$ | 4,069,000$ | 3,560,000$ | 3,610,000$ | 3,501,000$ | 3,380,000$ | 2,803,000$ | 2,865,000$ | 2,866,000$ | 2,834,000$ | 2,665,000$ | 2,377,000$ | 2,387,000$ | 1,424,000$ | 1,216,000$ | 1,176,000$ | 1,158,000$ | 1,164,000$ | 56,000$ | 0$ | 0$ | 0$ | 0$ | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |