| OMNIQ Corp. (OMQS) |
| 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 | | | | | | | | | | | 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 | | | | | | | | | | | 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 | | | | | | | | | 0.32$ | 0.54$ | 0.72$ | 1.64$ | 4.06$ | 4.81$ | 4.26$ | 5.95$ | 5.54$ | 6.81$ | 6.24$ | 10.28$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | 3,382,383$ | | | | | | | | | 33,255,511$ | 30,494,400$ | 50,237,568$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | 9.05% | (39.30%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 15,152,930 | | 15,102,930 | 11,602,930 | 10,712,930 | 10,712,930 | 10,712,930 | 10,712,930 | 10,692,891 | 10,690,211 | 10,675,802 | 7,893,000 | 7,890,000 | 7,884,000 | 7,714,780 | | | | 7,459,000 | | 4,886,923 | 4,716,218 | 4,684,736 | 4,634,637 | 4,206,692 | 4,024,837 | 3,960,405 | 79,196,228 | 77,009,547 | 71,426,401 | 3,596,585 | 48,709,773 | 48,433,472 | 39,673,631 | 36,828,371 | 36,157,422 | 36,089,703 | 36,871,478 | 35,095,763 | 33,980,478 | 35,985,478 | 36,947,978 | 36,871,478 | 37,613,978 | 36,616,495 | 35,029,495 | 35,029,495 | 33,710,416 | 33,410,416 |
| QoQ% | | | 30.17% | 8.31% | .00% | .00% | .00% | .19% | .03% | .14% | 35.26% | .04% | .08% | 2.19% | | | | | | | 3.62% | .67% | 1.08% | 10.17% | 4.52% | 1.63% | (95.00%) | 2.84% | 7.82% | 1,885.95% | (92.62%) | .57% | 22.08% | 7.73% | 1.86% | .19% | (2.12%) | 5.06% | 3.28% | (5.57%) | (2.61%) | .21% | (1.97%) | 2.72% | 4.53% | .00% | 3.91% | .90% | .42% |
| YoY% | 41.45% | | 40.98% | 8.31% | .19% | .21% | .35% | 35.73% | 35.53% | 35.59% | 38.38% | | | | 3.43% | | | | 59.22% | | 16.17% | 17.18% | 18.29% | (94.15%) | (94.54%) | (94.37%) | 10.12% | 62.59% | 59.00% | 80.04% | (90.23%) | 34.72% | 34.20% | 7.60% | 4.94% | 6.41% | .29% | (.21%) | (4.82%) | (9.66%) | (1.72%) | 5.48% | 5.26% | 11.58% | 9.60% | 5.29% | .27% | 32.59% | 31.41% |
| Price to Sales | | | | | | | | | .06x | | | | | | | | | | .50x | .82x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | - | | | | | | | | | | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | - | | | | | | | | | 14.47x | 13.27x | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 8,737,000$ | 8,826,000$ | 7,802,000$ | 19,903,000$ | 7,841,000$ | 9,454,000$ | 8,436,000$ | 18,317,000$ | 16,082,000$ | 17,244,000$ | 20,270,000$ | 27,821,000$ | | | | | | | | 19,751,000$ | 12,900,000$ | 15,833,000$ | 12,677,000$ | 13,799,000$ | 11,356,000$ | 13,097,000$ | 14,126,000$ | 18,620,000$ | 13,833,000$ | 13,444,000$ | 13,777,000$ | 15,181,000$ | 13,572,091$ | 12,964,054$ | 13,485,145$ | 14,437,556$ | 16,607,405$ | 13,564,151$ | 13,564,151$ | 14,875,152$ | 17,653,607$ | 16,711,339$ | 13,557,615$ | 10,675,970$ | 11,169,105$ | 9,084,462$ | 7,434,246$ |
| QoQ% | | | (1.01%) | 13.13% | (60.80%) | 153.83% | (17.06%) | 12.07% | (53.94%) | 13.90% | (6.74%) | (14.93%) | (27.14%) | | | | | | | | | 53.11% | (18.53%) | 24.90% | (8.13%) | 21.51% | (13.29%) | (7.28%) | (24.14%) | 34.61% | 2.89% | (2.42%) | (9.25%) | 11.86% | 4.69% | (3.86%) | (6.60%) | (13.07%) | 22.44% | .00% | (8.81%) | (15.74%) | 5.64% | 23.26% | 26.99% | (4.42%) | 22.95% | 22.20% | (22.74%) |
| YoY% | | | 11.43% | (6.64%) | (7.52%) | 8.66% | (51.24%) | (45.18%) | (58.38%) | (34.16%) | | | | | | | | | | | | 43.13% | 13.60% | 20.89% | (10.26%) | (25.89%) | (17.91%) | (2.58%) | 2.53% | 22.65% | 1.92% | 3.70% | 2.16% | 5.15% | (18.28%) | (4.42%) | (.58%) | (2.94%) | (5.93%) | (18.83%) | .05% | 39.33% | 58.06% | 83.96% | 82.37% | 10.95% | 559,474.40% | 1,129,808.21% | 737,424.41% |
| TTM | | | 45,268,000$ | 44,372,000$ | 45,000,000$ | 45,634,000$ | 44,048,000$ | 52,289,000$ | 60,079,000$ | 71,913,000$ | 81,417,000$ | | | | | | | | | | | 61,161,000$ | 55,209,000$ | 53,665,000$ | 50,929,000$ | 52,378,000$ | 57,199,000$ | 59,676,000$ | 60,023,000$ | 59,674,000$ | 56,235,000$ | 55,974,091$ | 55,494,145$ | 55,202,290$ | 54,458,846$ | 57,494,160$ | 58,094,257$ | 58,173,263$ | 58,610,859$ | 59,657,061$ | 62,804,249$ | 62,797,713$ | 58,598,531$ | 52,114,029$ | 44,487,152$ | 38,363,783$ | 37,309,973$ | 26,142,864$ | 17,059,206$ |
| TTM_QoQ% | | | 2.02% | (1.40%) | (1.39%) | 3.60% | (15.76%) | (12.97%) | (16.46%) | (11.67%) | | | | | | | | | | | | 10.78% | 2.88% | 5.37% | (2.77%) | (8.43%) | (4.15%) | (.58%) | .59% | 6.12% | .47% | .87% | .53% | 1.37% | (5.28%) | (1.03%) | (.14%) | (.75%) | (1.75%) | (5.01%) | .01% | 7.17% | 12.44% | 17.14% | 15.96% | 2.82% | 42.72% | 53.25% | 77.22% |
| TTM_YoY% | | | 2.77% | (15.14%) | (25.10%) | (36.54%) | (45.90%) | | | | | | | | | | | | | | | 16.77% | (3.48%) | (10.07%) | (15.15%) | (12.23%) | 1.71% | 6.61% | 8.16% | 8.10% | 3.26% | (2.64%) | (4.48%) | (5.11%) | (7.08%) | (3.63%) | (7.50%) | (7.36%) | .02% | 14.47% | 41.17% | 63.69% | 57.06% | 99.34% | 160.78% | 298.55% | 916,832.24% | 1,070,013.14% | 920,029.77% |
| Gross Margin | | | 21.91% | 33.53% | 25.39% | 25.83% | (7.53%) | 22.13% | 25.75% | 27.61% | 13.00% | 23.25% | 19.17% | 20.57% | | | | | | | | 13.35% | 19.33% | 17.74% | 20.34% | 22.00% | 20.38% | 26.69% | 25.68% | 24.69% | 31.67% | 20.08% | 20.68% | 20.86% | 20.23% | 21.85% | 20.76% | 20.72% | 19.89% | 19.57% | 19.57% | 19.86% | 17.19% | 19.08% | 24.57% | 22.43% | 20.78% | 18.32% | 18.30% |
| QoQ | | | (11.62%) | 8.14% | (.44%) | 33.36% | (29.65%) | (3.62%) | (1.87%) | 14.61% | (10.25%) | 4.08% | (1.40%) | | | | | | | | | (5.98%) | 1.59% | (2.60%) | (1.67%) | 1.63% | (6.32%) | 1.02% | .99% | (6.98%) | 11.60% | (.60%) | (.18%) | .62% | (1.61%) | 1.08% | .04% | .83% | .33% | .00% | (.29%) | 2.67% | (1.88%) | (5.49%) | 2.14% | 1.65% | 2.46% | .03% | (2.36%) |
| YoY | | | 29.43% | 11.40% | (.36%) | (1.78%) | (20.53%) | (1.12%) | 6.58% | 7.05% | | | | | | | | | | | | (8.66%) | (1.05%) | (8.95%) | (5.34%) | (2.69%) | (11.29%) | 6.62% | 5.00% | 3.83% | 11.44% | (1.77%) | (.08%) | .13% | .34% | 2.28% | 1.19% | .86% | 2.70% | .49% | (5.00%) | (2.57%) | (3.59%) | .75% | 6.27% | 1.77% | (79.22%) | (81.68%) | (81.70%) |
| Operating Income | | | (2,578,000$) | (591,000$) | (484,000$) | (690,000$) | (3,567,000$) | (787,000$) | (813,000$) | (1,259,000$) | (19,057,000$) | (2,622,000$) | (2,506,000$) | (2,011,000$) | | | | | | | | (2,864,000$) | (2,612,000$) | (3,021,000$) | (1,314,000$) | (2,036,000$) | (2,034,000$) | (735,000$) | (190,000$) | 95,000$ | (1,075,000$) | (387,000$) | (918,000$) | (644,000$) | (373,310$) | (557,692$) | (34,931$) | 87,442$ | 12,818$ | (358,693$) | (358,693$) | (720,766$) | (3,580,733$) | 637,245$ | 132,410$ | (94,871$) | | | |
| QoQ% | | | (336.21%) | (22.11%) | 29.86% | 80.66% | (353.24%) | 3.20% | 35.43% | 93.39% | (626.81%) | (4.63%) | (24.62%) | | | | | | | | | (9.65%) | 13.54% | (129.91%) | 35.46% | (.10%) | (176.74%) | (286.84%) | (300.00%) | 108.84% | (177.78%) | 57.84% | (42.55%) | (72.51%) | 33.06% | (1,496.55%) | (139.95%) | 582.18% | 103.57% | .00% | 50.23% | 79.87% | (661.91%) | 381.27% | 239.57% | | | | |
| YoY% | | | 27.73% | 24.91% | 40.47% | 45.20% | 81.28% | 69.99% | 67.56% | 37.39% | | | | | | | | | | | | (40.67%) | (28.42%) | (311.02%) | (591.58%) | (2,243.16%) | (89.21%) | (89.92%) | 79.30% | 114.75% | (187.96%) | 30.61% | (2,528.04%) | (836.49%) | (3,012.39%) | (55.48%) | 90.26% | 112.13% | 100.36% | (156.29%) | (370.90%) | (659.73%) | | | | | | | |
| TTM | | | (4,343,000$) | (5,332,000$) | (5,528,000$) | (5,857,000$) | (6,426,000$) | (21,916,000$) | (23,751,000$) | (25,444,000$) | (26,196,000$) | | | | | | | | | | | (9,811,000$) | (8,983,000$) | (8,405,000$) | (6,119,000$) | (4,995,000$) | (2,864,000$) | (1,905,000$) | (1,557,000$) | (2,285,000$) | (3,024,000$) | (2,322,310$) | (2,493,002$) | (1,609,933$) | (878,491$) | (492,363$) | (293,364$) | (617,126$) | (1,425,334$) | (5,018,885$) | (4,022,947$) | (3,531,844$) | (2,905,949$) | | | | | | |
| TTM_QoQ% | | | 18.55% | 3.55% | 5.62% | 8.86% | 70.68% | 7.73% | 6.65% | 2.87% | | | | | | | | | | | | (9.22%) | (6.88%) | (37.36%) | (22.50%) | (74.41%) | (50.34%) | (22.35%) | 31.86% | 24.44% | (30.22%) | 6.85% | (54.85%) | (83.26%) | (78.42%) | (67.83%) | 52.46% | 56.70% | 71.60% | (24.76%) | (13.91%) | (21.54%) | | | | | | | |
| TTM_YoY% | | | 32.42% | 75.67% | 76.73% | 76.98% | 75.47% | | | | | | | | | | | | | | | (96.42%) | (213.65%) | (341.21%) | (293.00%) | (118.60%) | 5.29% | 17.97% | 37.55% | (41.93%) | (244.23%) | (371.67%) | (749.80%) | (160.88%) | 38.37% | 90.19% | 92.71% | 82.53% | 50.95% | | | | | | | | | | |
| Operating Margin | | | (29.51%) | (6.70%) | (6.20%) | (3.47%) | (45.49%) | (8.33%) | (9.64%) | (6.87%) | (118.50%) | (15.21%) | (12.36%) | (7.23%) | | | | | | | | (14.50%) | (20.25%) | (19.08%) | (10.37%) | (14.76%) | (17.91%) | (5.61%) | (1.35%) | .51% | (7.77%) | (2.88%) | (6.66%) | (4.24%) | (2.75%) | (4.30%) | (.26%) | .61% | .08% | (2.64%) | (2.64%) | (4.85%) | (20.28%) | 3.81% | .98% | (.89%) | | | |
| QoQ | | | (22.81%) | (.49%) | (2.74%) | 42.03% | (37.17%) | 1.31% | (2.76%) | 111.63% | (103.29%) | (2.84%) | (5.14%) | | | | | | | | | 5.75% | (1.17%) | (8.72%) | 4.39% | 3.16% | (12.30%) | (4.27%) | (1.86%) | 8.28% | (4.89%) | 3.78% | (2.42%) | (1.49%) | 1.55% | (4.04%) | (.87%) | .53% | 2.72% | .00% | 2.20% | 15.44% | (24.10%) | 2.84% | 1.87% | | | | |
| YoY | | | 15.99% | 1.63% | 3.43% | 3.41% | 73.01% | 6.88% | 2.73% | .36% | | | | | | | | | | | | .25% | (2.34%) | (13.47%) | (9.02%) | (15.27%) | (10.14%) | (2.73%) | 5.32% | 4.75% | (5.02%) | 1.42% | (6.40%) | (4.85%) | (2.83%) | (1.66%) | 2.39% | 5.45% | 20.36% | (6.46%) | (3.62%) | (3.96%) | | | | | | | |
| Net Income | | | 648,000$ | (747,000$) | 2,051,000$ | (2,089,000$) | (3,260,000$) | (1,599,000$) | (3,045,000$) | (2,098,000$) | (17,753,000$) | (4,305,000$) | (3,866,000$) | (3,507,000$) | | | | | | | | (3,343,000$) | (2,858,000$) | (3,781,000$) | (1,992,000$) | (2,873,000$) | (2,848,000$) | (1,443,000$) | (530,000$) | (633,000$) | (886,000$) | (932,000$) | (2,455,000$) | (949,000$) | (748,678$) | (902,882$) | (448,456$) | (331,158$) | (2,138,433$) | (6,386,465$) | (6,386,465$) | (1,502,729$) | (1,704,964$) | 697,415$ | (285,449$) | (422,082$) | 254,646$ | 62,786$ | (262,305$) |
| QoQ% | | | 186.75% | (136.42%) | 198.18% | 35.92% | (103.88%) | 47.49% | (45.14%) | 88.18% | (312.38%) | (11.36%) | (10.24%) | | | | | | | | | (16.97%) | 24.41% | (89.81%) | 30.67% | (.88%) | (97.37%) | (172.26%) | 16.27% | 28.56% | 4.94% | 62.04% | (158.69%) | (26.76%) | 17.08% | (101.33%) | (35.42%) | 84.51% | 66.52% | .00% | (324.99%) | 11.86% | (344.47%) | 344.32% | 32.37% | (265.75%) | 305.58% | 123.94% | (206.45%) |
| YoY% | | | 119.88% | 53.28% | 167.36% | .43% | 81.64% | 62.86% | 21.24% | 40.18% | | | | | | | | | | | | (16.36%) | (.35%) | (162.02%) | (275.85%) | (353.87%) | (221.45%) | (54.83%) | 78.41% | 33.30% | (18.34%) | (3.23%) | (447.43%) | (186.57%) | 64.99% | 85.86% | 92.98% | 77.96% | (25.42%) | (1,015.73%) | (2,137.34%) | (256.03%) | (769.54%) | 1,010.78% | (8.82%) | (271.29%) | 142.90% | 134.62% | 14.82% |
| TTM | | | (137,000$) | (4,045,000$) | (4,897,000$) | (9,993,000$) | (10,002,000$) | (24,495,000$) | (27,201,000$) | (28,022,000$) | (29,431,000$) | | | | | | | | | | | (11,974,000$) | (11,504,000$) | (11,494,000$) | (9,156,000$) | (7,694,000$) | (5,454,000$) | (3,492,000$) | (2,981,000$) | (4,906,000$) | (5,222,000$) | (5,084,678$) | (5,055,560$) | (3,049,016$) | (2,431,174$) | (3,820,929$) | (9,304,512$) | (15,242,521$) | (16,414,092$) | (15,980,623$) | (8,896,743$) | (2,795,727$) | (1,715,080$) | 244,530$ | (390,099$) | (366,955$) | 301,546$ | (546,626$) | (790,768$) |
| TTM_QoQ% | | | 96.61% | 17.40% | 51.00% | .09% | 59.17% | 9.95% | 2.93% | 4.79% | | | | | | | | | | | | (4.09%) | (.09%) | (25.54%) | (19.00%) | (41.07%) | (56.19%) | (17.14%) | 39.24% | 6.05% | (2.70%) | (.58%) | (65.81%) | (25.41%) | 36.37% | 58.94% | 38.96% | 7.14% | (2.71%) | (79.62%) | (218.23%) | (63.01%) | (801.38%) | 162.68% | (6.31%) | (221.69%) | 155.17% | 30.87% | 5.46% |
| TTM_YoY% | | | 98.63% | 83.49% | 82.00% | 64.34% | 66.02% | | | | | | | | | | | | | | | (55.63%) | (110.93%) | (229.15%) | (207.15%) | (56.83%) | (4.44%) | 31.32% | 41.04% | (60.90%) | (114.79%) | (33.07%) | 45.67% | 80.00% | 85.19% | 76.09% | (4.58%) | (445.21%) | (857.05%) | (6,635.24%) | (2,180.64%) | (661.87%) | (668.76%) | 144.73% | 50.67% | 56.13% | 126.89% | 4.68% | (78.80%) |
| Profit Margin | | | 7.42% | (8.46%) | 26.29% | (10.50%) | (41.58%) | (16.91%) | (36.10%) | (11.45%) | (110.39%) | (24.97%) | (19.07%) | (12.61%) | | | | | | | | (16.93%) | (22.16%) | (23.88%) | (15.71%) | (20.82%) | (25.08%) | (11.02%) | (3.75%) | (3.40%) | (6.41%) | (6.93%) | (17.82%) | (6.25%) | (5.52%) | (6.97%) | (3.33%) | (2.29%) | (12.88%) | (47.08%) | (47.08%) | (10.10%) | (9.66%) | 4.17% | (2.11%) | (3.95%) | 2.28% | .69% | (3.53%) |
| QoQ | | | 15.88% | (34.75%) | 36.78% | 31.08% | (24.66%) | 19.18% | (24.64%) | 98.94% | (85.43%) | (5.89%) | (6.47%) | | | | | | | | | 5.23% | 1.73% | (8.17%) | 5.11% | 4.26% | (14.06%) | (7.27%) | (.35%) | 3.01% | .53% | 10.89% | (11.57%) | (.74%) | 1.45% | (3.64%) | (1.03%) | 10.58% | 34.21% | .00% | (36.98%) | (.44%) | (13.83%) | 6.28% | 1.85% | (6.23%) | 1.59% | 4.22% | (6.09%) |
| YoY | | | 48.99% | 8.45% | 62.38% | .96% | 68.81% | 8.05% | (17.02%) | 1.15% | | | | | | | | | | | | 3.89% | 2.92% | (12.86%) | (11.96%) | (17.42%) | (18.67%) | (4.09%) | 14.07% | 2.85% | (.89%) | .03% | (14.49%) | (3.96%) | 7.36% | 40.12% | 43.76% | 7.81% | (3.22%) | (51.26%) | (44.98%) | (6.15%) | (11.94%) | 3.48% | 1.42% | (6.52%) | 29,738.05% | 22,557.41% | 30,546.47% |
| Equity to Common Shareholders | | | (12,697,000$) | (13,080,000$) | (10,974,000$) | (45,491,000$) | (43,888,000$) | (40,227,000$) | (38,358,000$) | (36,529,000$) | (35,020,000$) | (19,192,000$) | (15,912,000$) | (12,840,000$) | (10,526,000$) | | | | 2,298,000$ | | | (7,339,000$) | (5,043,000$) | (3,161,000$) | (725,000$) | (156,000$) | 1,808,000$ | 5,182,000$ | 5,517,000$ | 1,936,000$ | 2,523,000$ | (670,000$) | 261,000$ | (347,000$) | (1,248,000$) | (16,062,113$) | (15,534,898$) | (15,169,173$) | (14,825,188$) | (8,861,679$) | (1,824,289$) | (2,340,613$) | (471,368$) | 2,325,802$ | 1,196,854$ | 791,188$ | 1,193,512$ | 242,807$ | (68,629$) |
| QoQ | | | 383,000$ | (2,106,000$) | 34,517,000$ | (1,603,000$) | (3,661,000$) | (1,869,000$) | (1,829,000$) | (1,509,000$) | (15,828,000$) | (3,280,000$) | (3,072,000$) | (2,314,000$) | | | | | | | | (2,296,000$) | (1,882,000$) | (2,436,000$) | (569,000$) | (1,964,000$) | (3,374,000$) | (335,000$) | 3,581,000$ | (357,000$) | 3,193,000$ | (931,000$) | 608,000$ | 901,000$ | 14,814,113$ | (527,215$) | (365,725$) | (343,985$) | (5,963,509$) | (7,037,390$) | 516,324$ | (1,869,246$) | (2,797,170$) | 1,128,948$ | 405,666$ | (402,324$) | 950,705$ | 311,436$ | (533,720$) |
| QoQ% | | | 2.93% | (19.19%) | 75.88% | (3.65%) | (9.10%) | (4.87%) | (5.01%) | (4.31%) | (82.47%) | (20.61%) | (23.93%) | (21.98%) | | | | | | | | (45.53%) | (59.54%) | (336.00%) | (364.74%) | (108.63%) | (65.11%) | (6.07%) | 184.97% | (15.57%) | 476.57% | (356.71%) | 175.22% | 72.20% | 92.23% | (3.39%) | (2.41%) | (2.32%) | (67.30%) | (385.76%) | 22.06% | (396.56%) | (120.27%) | 94.33% | 51.27% | (33.71%) | 391.55% | 453.80% | (114.76%) |
| YoY | | | 31,191,000$ | 27,147,000$ | 27,384,000$ | (8,962,000$) | (8,868,000$) | (21,035,000$) | (22,446,000$) | (23,689,000$) | (24,494,000$) | | | | (12,824,000$) | | | | 7,341,000$ | | | (7,183,000$) | (6,851,000$) | (8,343,000$) | (6,242,000$) | (2,092,000$) | (485,000$) | 5,852,000$ | 5,256,000$ | 2,283,000$ | 3,771,000$ | 15,392,113$ | 15,795,898$ | 14,822,173$ | 13,577,188$ | (7,200,434$) | (13,710,609$) | (12,828,560$) | (14,353,821$) | (11,187,481$) | (3,021,143$) | (3,131,801$) | (1,664,880$) | 2,082,995$ | 1,265,483$ | 326,097$ | 1,302,217$ | 742,605$ | 299,406$ |
| YoY% | | | 71.07% | 67.49% | 71.39% | (24.53%) | (25.32%) | (109.60%) | (141.06%) | (184.49%) | (232.70%) | | | | (558.05%) | | | | 145.57% | | | (4,604.49%) | (378.93%) | (161.00%) | (113.14%) | (108.06%) | (21.15%) | 873.43% | 2,013.79% | 657.93% | 302.16% | 95.83% | 101.68% | 97.71% | 91.58% | (81.25%) | (751.56%) | (548.09%) | (3,045.15%) | (481.02%) | (252.42%) | (395.84%) | (139.49%) | 857.88% | 1,843.95% | 70.12% | 1,197.94% | 148.58% | 81.35% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 148,340,000$ | (148,261,000$) | 34,798,000$ | 2,000$ | 5,000$ | 14,000$ | 55,000$ | 299,000$ | | | | | | | | | | | | 977,000$ | 1,132,000$ | 1,388,000$ | 1,477,000$ | 984,000$ | (403,000$) | 818,000$ | 4,155,000$ | (2,591,000$) | 6,553,893$ | 48,921$ | 3,101,216$ | 682,311$ | 15,607,807$ | 423,149$ | 128,868$ | 33,573$ | (3,902,865$) | (694,509$) | 4,894,881$ | 55,758$ | (1,090,964$) | 430,536$ | 689,528$ | 19,758$ | 694,740$ | 248,247$ | (271,555$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 3,336,000$ | 1,891,000$ | 3,156,000$ | 2,862,000$ | 2,918,000$ | 2,869,000$ | 2,831,000$ | 2,891,000$ | 1,788,000$ | | | | 16,542,000$ | | | | 16,453,000$ | | | 14,695,000$ | 14,695,000$ | 14,695,000$ | 14,695,000$ | 14,695,000$ | 13,921,000$ | 13,921,000$ | 13,921,000$ | 13,921,000$ | 13,921,000$ | 10,114,164$ | 10,114,164$ | 10,114,164$ | 10,114,164$ | 10,114,164$ | 10,114,164$ | 10,114,164$ | 10,114,164$ | 10,114,164$ | 18,952,024$ | 21,252,024$ | 10,114,164$ | 14,101,306$ | 14,101,306$ | 14,101,306$ | 14,101,306$ | 14,691,372$ | 14,691,372$ |
| QoQ% | | | 76.42% | (40.08%) | 10.27% | (1.92%) | 1.71% | 1.34% | (2.08%) | 61.69% | | | | | | | | | | | | .00% | .00% | .00% | .00% | 5.56% | .00% | .00% | .00% | .00% | 37.64% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (46.63%) | (10.82%) | 110.12% | (28.28%) | .00% | .00% | .00% | (4.02%) | .00% | .00% |
| YoY% | | | 14.33% | (34.09%) | 11.48% | (1.00%) | 63.20% | | | | (89.19%) | | | | .54% | | | | 11.96% | | | .00% | 5.56% | 5.56% | 5.56% | 5.56% | .00% | 37.64% | 37.64% | 37.64% | 37.64% | .00% | .00% | .00% | .00% | .00% | (46.63%) | (52.41%) | .00% | (28.28%) | 34.40% | 50.71% | (28.28%) | (4.02%) | (4.02%) | (4.02%) | | | |
| Other Intangible Assets | | | 4,246,000$ | | | | 4,712,000$ | | | | 5,658,000$ | | | | 7,468,000$ | | | | | | | | 21,244,000$ | | | | 22,529,000$ | | | | 24,507,000$ | 16,508,297$ | 16,933,725$ | 17,359,154$ | 17,784,583$ | 18,210,011$ | 18,635,440$ | | 19,486,297$ | 19,911,722$ | 29,175,007$ | 31,909,432$ | 21,187,997$ | 4,218$ | 458,435$ | 464,058$ | 466,870$ | 469,214$ | 21,558$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,998,703$ | (425,428$) | (425,429$) | (425,429$) | (425,428$) | (425,429$) | | | (425,425$) | (9,263,285$) | (2,734,425$) | 10,721,435$ | 21,183,779$ | (454,217$) | (5,623$) | (2,812$) | (2,344$) | 447,656$ | (2,344$) |
| Amortization of Intangible Assets | | | | | | | | | | 231,000$ | | | | 436,000$ | | | | | | | | 525,000$ | 514,000$ | 600,000$ | 499,000$ | 502,000$ | 502,000$ | 500,000$ | 457,691$ | 501,000$ | 1,616,000$ | (689,000$) | 447,571$ | 425,429$ | | | | | 425,425$ | 425,425$ | 425,422$ | 425,428$ | 2,493,515$ | 4,216$ | 5,624$ | 2,812$ | | | |
| Total Assets | | | 26,176,000$ | 25,020,000$ | 26,780,000$ | 35,110,000$ | 43,589,000$ | 37,193,000$ | 42,615,000$ | 38,861,000$ | 39,486,000$ | | | | 64,811,000$ | | | | | | | 38,212,000$ | 38,658,000$ | 40,331,000$ | 41,327,000$ | 42,604,000$ | 34,453,000$ | 39,457,000$ | 40,147,000$ | 41,974,000$ | 40,148,000$ | 29,333,147$ | 28,060,386$ | 32,110,678$ | 26,056,623$ | 28,779,215$ | 27,470,626$ | 27,783,275$ | 32,792,557$ | 42,448,848$ | 48,680,900$ | 53,420,579$ | 51,870,457$ | 38,313,136$ | 35,368,573$ | 33,432,207$ | 33,989,318$ | 21,909,982$ | 20,896,096$ |
| QoQ | | | 1,156,000$ | (1,760,000$) | (8,330,000$) | (8,479,000$) | 6,396,000$ | (5,422,000$) | 3,754,000$ | (625,000$) | | | | | | | | | | | | (446,000$) | (1,673,000$) | (996,000$) | (1,277,000$) | 8,151,000$ | (5,004,000$) | (690,000$) | (1,827,000$) | 1,826,000$ | 10,814,853$ | 1,272,761$ | (4,050,292$) | 6,054,055$ | (2,722,592$) | 1,308,589$ | (312,649$) | (5,009,282$) | (9,656,291$) | (6,232,052$) | (4,739,679$) | 1,550,122$ | 13,557,321$ | 2,944,563$ | 1,936,366$ | (557,111$) | 12,079,336$ | 1,013,886$ | (205,316$) |
| YoY | | | (17,413,000$) | (12,173,000$) | (15,835,000$) | (3,751,000$) | 4,103,000$ | | | | (25,325,000$) | | | | | | | | | | | (4,392,000$) | 4,205,000$ | 874,000$ | 1,180,000$ | 630,000$ | (5,695,000$) | 10,123,853$ | 12,086,614$ | 9,863,322$ | 14,091,377$ | 553,932$ | 589,760$ | 4,327,403$ | (6,735,934$) | (13,669,633$) | (21,210,274$) | (25,637,304$) | (19,077,900$) | 4,135,712$ | 13,312,327$ | 19,988,372$ | 17,881,139$ | 16,403,154$ | 14,472,477$ | 12,330,795$ | 31,583,080$ | 19,545,955$ | 18,509,301$ |
| Total Liabilities | | | 38,873,000$ | 38,100,000$ | 37,754,000$ | 80,601,000$ | 87,477,000$ | 77,420,000$ | 80,973,000$ | 75,390,000$ | 74,506,000$ | | | | 75,337,000$ | | | | | | | 45,551,000$ | 43,701,000$ | 43,492,000$ | 42,052,000$ | 42,760,000$ | 32,615,000$ | 34,275,000$ | 34,630,000$ | 40,038,000$ | 37,855,000$ | 30,003,005$ | 27,799,530$ | 32,457,602$ | 27,304,791$ | 44,841,328$ | 43,005,524$ | 42,952,448$ | 47,617,745$ | 51,310,527$ | 50,505,189$ | 55,761,192$ | 52,341,824$ | 35,987,334$ | 34,171,719$ | 32,641,019$ | 32,795,806$ | 21,667,175$ | 20,964,725$ |
| QoQ | | | 773,000$ | 346,000$ | (42,847,000$) | (6,876,000$) | 10,057,000$ | (3,553,000$) | 5,583,000$ | 884,000$ | | | | | | | | | | | | 1,850,000$ | 209,000$ | 1,440,000$ | (708,000$) | 10,145,000$ | (1,660,000$) | (355,000$) | (5,408,000$) | 2,183,000$ | 7,851,995$ | 2,203,475$ | (4,658,072$) | 5,152,811$ | (17,536,537$) | 1,835,804$ | 53,076$ | (4,665,297$) | (3,692,782$) | 805,338$ | (5,256,003$) | 3,419,368$ | 16,354,490$ | 1,815,615$ | 1,530,700$ | (154,787$) | 11,128,631$ | 702,450$ | 328,404$ |
| YoY | | | (48,604,000$) | (39,320,000$) | (43,219,000$) | 5,211,000$ | 12,971,000$ | | | | (831,000$) | | | | | | | | | | | 2,791,000$ | 11,086,000$ | 9,217,000$ | 7,422,000$ | 2,722,000$ | (5,240,000$) | 4,271,995$ | 6,830,470$ | 7,580,398$ | 10,550,209$ | (14,838,323$) | (15,205,994$) | (10,494,846$) | (20,312,954$) | (6,469,199$) | (7,499,665$) | (12,808,744$) | (4,724,079$) | 15,323,193$ | 16,333,470$ | 23,120,173$ | 19,546,018$ | 14,320,159$ | 13,206,994$ | 12,004,698$ | 30,280,863$ | 18,803,350$ | 18,209,895$ |
| Current Ratio | | | .52x | .58x | .59x | .30x | .37x | .34x | .39x | .36x | .38x | | | | .49x | | | | | | | .39x | .39x | .41x | .44x | .45x | .35x | .47x | .47x | .45x | .42x | .46x | .43x | .51x | .33x | .41x | .37x | .36x | .46x | .53x | .42x | .46x | .78x | .63x | .69x | .66x | .67x | .64x | .67x |
| Total Current Assets | | | 14,462,000$ | 15,484,000$ | 15,630,000$ | 24,028,000$ | 31,880,000$ | 25,491,000$ | 30,376,000$ | 26,111,000$ | 27,354,000$ | | | | 35,671,000$ | | | | | | | 17,090,000$ | 16,442,000$ | 17,429,000$ | 17,804,000$ | 18,478,000$ | 10,625,000$ | 15,229,000$ | 15,358,000$ | 16,829,000$ | 14,690,000$ | 12,727,887$ | 11,022,109$ | 14,628,510$ | 7,455,115$ | 10,428,673$ | 8,680,046$ | 8,555,960$ | 13,121,862$ | 21,772,575$ | 17,112,642$ | 18,947,336$ | 29,348,969$ | 15,040,478$ | 11,652,955$ | 9,977,880$ | 10,507,759$ | 6,675,466$ | 6,112,158$ |
| QoQ | | | (1,022,000$) | (146,000$) | (8,398,000$) | (7,852,000$) | 6,389,000$ | (4,885,000$) | 4,265,000$ | (1,243,000$) | | | | | | | | | | | | 648,000$ | (987,000$) | (375,000$) | (674,000$) | 7,853,000$ | (4,604,000$) | (129,000$) | (1,471,000$) | 2,139,000$ | 1,962,113$ | 1,705,778$ | (3,606,401$) | 7,173,395$ | (2,973,558$) | 1,748,627$ | 124,086$ | (4,565,902$) | (8,650,713$) | 4,659,933$ | (1,834,694$) | (10,401,633$) | 14,308,491$ | 3,387,523$ | 1,675,075$ | (529,879$) | 3,832,293$ | 563,308$ | (203,018$) |
| Total Current Liabilities | | | 27,701,000$ | 26,751,000$ | 26,517,000$ | 79,190,000$ | 86,323,000$ | 75,790,000$ | 78,583,000$ | 72,486,000$ | 72,705,000$ | | | | 73,541,000$ | | | | | | | 43,689,000$ | 41,767,000$ | 42,039,000$ | 40,254,000$ | 40,994,000$ | 30,790,000$ | 32,447,000$ | 32,434,000$ | 37,709,000$ | 35,170,000$ | 27,732,657$ | 25,470,638$ | 28,432,008$ | 22,894,726$ | 25,240,346$ | 23,620,934$ | 23,629,481$ | 28,445,175$ | 41,168,785$ | 40,569,416$ | 40,805,400$ | 37,862,266$ | 23,981,815$ | 16,780,667$ | 15,094,088$ | 15,601,353$ | 10,416,175$ | 9,147,725$ |
| QoQ | | | 950,000$ | 234,000$ | (52,673,000$) | (7,133,000$) | 10,533,000$ | (2,793,000$) | 6,097,000$ | (219,000$) | | | | | | | | | | | | 1,922,000$ | (272,000$) | 1,785,000$ | (740,000$) | 10,204,000$ | (1,657,000$) | 13,000$ | (5,275,000$) | 2,539,000$ | 7,437,343$ | 2,262,019$ | (2,961,370$) | 5,537,282$ | (2,345,620$) | 1,619,412$ | (8,547$) | (4,815,694$) | (12,723,610$) | 599,369$ | (235,984$) | 2,943,134$ | 13,880,451$ | 7,201,148$ | 1,686,579$ | (507,265$) | 5,185,178$ | 1,268,450$ | 1,311,404$ |
| Debt to Asset Ratio | | | 1.49x | 1.52x | 1.41x | 2.30x | 2.01x | 2.08x | 1.90x | 1.94x | 1.89x | | | | 1.16x | | | | | | | 1.19x | 1.13x | 1.08x | 1.02x | 1.00x | .95x | .87x | .86x | .95x | .94x | 1.02x | .99x | 1.01x | 1.05x | 1.56x | 1.57x | 1.55x | 1.45x | 1.21x | 1.04x | 1.04x | 1.01x | .94x | .97x | .98x | .96x | .99x | 1.00x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | 1,116,000$ | | | | | | | | | | | | | | | | | | | 1,824,954$ | 1,824,954$ | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 1,610,000$ | | | | 1,054,000$ | | | | 1,896,000$ | | | | 2,346,000$ | | | | 3,607,000$ | | | | 79,000$ | | | 122,000$ | 134,000$ | 164,000$ | 193,000$ | 235,000$ | 235,000$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 679,000$ | 2,388,000$ | 2,209,000$ | 2,712,000$ | 2,349,000$ | 1,234,000$ | 1,373,000$ | 881,000$ | 1,678,000$ | | | | 1,311,000$ | | | | | | | 2,569,000$ | 4,594,000$ | 5,066,000$ | 3,419,000$ | 3,321,000$ | 1,615,000$ | 1,954,000$ | 2,705,000$ | 344,000$ | 378,000$ | 56,060$ | 696,276$ | 245,000$ | 25,000$ | 260,642$ | 279,261$ | 277,122$ | 289,480$ | 321,888$ | 548,259$ | 1,028,385$ | 823,391$ | 264,943$ | 322,317$ | 277,432$ | 233,741$ | 1,584,699$ | 898,935$ |
| QoQ | | | (1,709,000$) | 179,000$ | (503,000$) | 363,000$ | 1,115,000$ | (139,000$) | 492,000$ | (797,000$) | | | | | | | | | | | | (2,025,000$) | (472,000$) | 1,647,000$ | 98,000$ | 1,706,000$ | (339,000$) | (751,000$) | 2,361,000$ | (34,000$) | 321,940$ | (640,216$) | 451,276$ | 220,000$ | (235,642$) | (18,619$) | 2,139$ | (12,358$) | (32,408$) | (226,371$) | (480,126$) | 204,994$ | 558,448$ | (57,374$) | 44,885$ | 43,691$ | (1,350,958$) | 685,764$ | 333,050$ |
| YoY | | | (1,670,000$) | 1,154,000$ | 836,000$ | 1,831,000$ | 671,000$ | | | | 367,000$ | | | | | | | | | | | (752,000$) | 2,979,000$ | 3,112,000$ | 714,000$ | 2,977,000$ | 1,237,000$ | 1,897,940$ | 2,008,724$ | 99,000$ | 353,000$ | (204,582$) | 417,015$ | (32,122$) | (264,480$) | (61,246$) | (268,998$) | (751,263$) | (533,911$) | 56,945$ | 225,942$ | 750,953$ | 589,650$ | (1,319,756$) | (576,618$) | (288,453$) | 220,439$ | | 898,734$ |
| Interest Expenses | | | | | | | | | | 917,000$ | | | | 938,000$ | | | | | | | | 589,000$ | 671,000$ | 744,000$ | | 795,000$ | 786,000$ | 618,000$ | | | | | | 20,232$ | (336,060$) | 336,060$ | 0$ | 160,790$ | 204,681$ | 364,491$ | (400,503$) | 559,598$ | | | | (344,036$) | 53,181$ | (375$) | (400$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |