| Omnitek Engineering Corp (OMTK) |
| 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-Mar-31 | 2017-Dec-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 | | | Q1-FY2018 | Q4-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 | 21,948,091 | | 21,948,091 | 21,948,091 | 21,948,091 | 21,948,091 | 21,948,091 | 21,948,091 | 21,948,091 | 21,948,091 | 21,948,091 | 21,948,091 | 21,948,091 | 21,948,091 | 21,948,091 | | | | 21,948,091 | | 21,600,189 | 21,600,189 | 21,600,189 | 21,339,865 | 21,339,865 | 21,339,865 | 21,339,865 | 20,839,865 | 20,420,402 | 20,420,402 | 20,420,402 | 20,420,402 | 20,281,082 | 20,281,082 | 20,281,082 | | | 20,281,082 | 19,981,082 | 20,281,082 | 20,231,082 | 19,981,082 | 19,981,082 | 19,981,082 | 19,981,082 | 19,981,082 | 19,979,582 | 19,779,582 | 19,779,582 |
| QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | .00% | .00% | 1.22% | .00% | .00% | .00% | 2.40% | 2.05% | .00% | .00% | .00% | .69% | .00% | .00% | | | | 1.50% | (1.48%) | .25% | 1.25% | .00% | .00% | .00% | .00% | .01% | 1.01% | .00% | .10% |
| YoY% | .00% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | .00% | | | | 1.61% | | 1.22% | 1.22% | 1.22% | 2.40% | 4.50% | 4.50% | 4.50% | 2.05% | .69% | .69% | .69% | | | .00% | 1.50% | | | 1.50% | .00% | 1.50% | 1.25% | .00% | .01% | 1.02% | 1.02% | 1.12% | 1.11% | .15% | .15% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 188,185$ | 296,613$ | 605,407$ | 359,746$ | 238,314$ | 277,365$ | 266,971$ | 237,077$ | 343,011$ | 235,379$ | 251,719$ | 225,204$ | | | | | | | | 218,113$ | 225,226$ | 215,867$ | 203,967$ | 230,937$ | 225,299$ | 136,452$ | 264,396$ | 351,348$ | 290,601$ | 265,999$ | 369,555$ | 359,530$ | | | | 291,654$ | 365,900$ | 354,533$ | 247,177$ | 334,443$ | 285,270$ | 426,296$ | 576,366$ | 428,808$ | 371,428$ | 449,477$ | 302,385$ |
| QoQ% | | | (36.56%) | (51.01%) | 68.29% | 50.96% | (14.08%) | 3.89% | 12.61% | (30.88%) | 45.73% | (6.49%) | 11.77% | | | | | | | | | (3.16%) | 4.34% | 5.83% | (11.68%) | 2.50% | 65.11% | (48.39%) | (24.75%) | 20.90% | 9.25% | (28.02%) | 2.79% | | | | | (20.29%) | 3.21% | 43.43% | (26.09%) | 17.24% | (33.08%) | (26.04%) | 34.41% | 15.45% | (17.36%) | 48.64% | (5.62%) |
| YoY% | | | (21.04%) | 6.94% | 126.77% | 51.74% | (30.52%) | 17.84% | 6.06% | 5.27% | | | | | | | | | | | | (5.55%) | (.03%) | 58.20% | (22.86%) | (34.27%) | (22.47%) | (48.70%) | (28.46%) | (2.28%) | | | | 23.27% | | | | (12.79%) | 28.26% | (16.83%) | (57.12%) | (22.01%) | (23.20%) | (5.16%) | 90.61% | 33.85% | 65.04% | 60.00% | 53.33% |
| TTM | | | 1,449,951$ | 1,500,080$ | 1,480,832$ | 1,142,396$ | 1,019,727$ | 1,124,424$ | 1,082,438$ | 1,067,186$ | 1,055,313$ | | | | | | | | | | | 863,173$ | 875,997$ | 876,070$ | 796,655$ | 857,084$ | 977,495$ | 1,042,797$ | 1,172,344$ | 1,277,503$ | 1,285,685$ | | | | | | | 1,259,264$ | 1,302,053$ | 1,221,423$ | 1,293,186$ | 1,622,375$ | 1,716,740$ | 1,802,898$ | 1,826,079$ | 1,552,098$ | 1,443,664$ | 1,297,294$ | 1,128,738$ |
| TTM_QoQ% | | | (3.34%) | 1.30% | 29.63% | 12.03% | (9.31%) | 3.88% | 1.43% | 1.13% | | | | | | | | | | | | (1.46%) | (.01%) | 9.97% | (7.05%) | (12.32%) | (6.26%) | (11.05%) | (8.23%) | (.64%) | | | | | | | | (3.29%) | 6.60% | (5.55%) | (20.29%) | (5.50%) | (4.78%) | (1.27%) | 17.65% | 7.51% | 11.28% | 14.93% | 10.28% |
| TTM_YoY% | | | 42.19% | 33.41% | 36.81% | 7.05% | (3.37%) | | | | | | | | | | | | | | | .71% | (10.38%) | (15.99%) | (32.05%) | (32.91%) | (23.97%) | | | | | | | | | | | (22.38%) | (24.16%) | (32.25%) | (29.18%) | 4.53% | 18.92% | 38.97% | 61.78% | 51.64% | 37.16% | (12.22%) | (35.85%) |
| Gross Margin | | | 13.42% | 55.48% | 36.63% | 39.19% | 59.61% | 43.73% | 41.50% | 35.31% | 32.67% | 43.48% | 40.31% | 42.09% | | | | | | | | 40.71% | 17.27% | 43.20% | 28.98% | 41.49% | (51.23%) | 25.90% | 38.22% | 41.69% | 22.79% | 41.53% | 45.75% | 43.12% | | | | 47.67% | 29.12% | 43.48% | 42.08% | 50.06% | 16.53% | 45.22% | 55.90% | 46.42% | 54.07% | 44.93% | 34.85% |
| QoQ | | | (42.07%) | 18.85% | (2.56%) | (20.43%) | 15.88% | 2.23% | 6.19% | 2.64% | (10.81%) | 3.17% | (1.78%) | | | | | | | | | 23.45% | (25.93%) | 14.22% | (12.51%) | 92.72% | (77.13%) | (12.32%) | (3.46%) | 18.90% | (18.74%) | (4.22%) | 2.63% | | | | | 18.56% | (14.36%) | 1.41% | (7.98%) | 33.53% | (28.69%) | (10.68%) | 9.48% | (7.64%) | 9.14% | 10.08% | (4.27%) |
| YoY | | | (46.20%) | 11.75% | (4.88%) | 3.87% | 26.94% | .25% | 1.20% | (6.78%) | | | | | | | | | | | | (.78%) | 68.49% | 17.29% | (9.25%) | (.20%) | (74.02%) | (15.62%) | (7.53%) | (1.43%) | | | | (4.55%) | | | | (2.38%) | 12.59% | (1.74%) | (13.82%) | 3.63% | (37.54%) | .29% | 21.05% | 7.30% | 32.09% | 9.04% | 7.79% |
| Operating Income | | | (129,682$) | 19,050$ | 53,896$ | (10,756$) | 43,529$ | (28,403$) | (64,745$) | (61,233$) | (24,367$) | (47,364$) | (70,089$) | (54,319$) | | | | | | | | (94,242$) | (128,454$) | (88,977$) | (127,362$) | (122,420$) | (302,386$) | (172,243$) | (124,211$) | (100,787$) | (151,858$) | (104,798$) | (72,221$) | (96,275$) | | | | (207,189$) | (191,982$) | (216,398$) | (291,334$) | (200,285$) | (328,268$) | (271,938$) | (172,048$) | (236,371$) | (409,892$) | (561,280$) | (477,942$) |
| QoQ% | | | (780.75%) | (64.65%) | 601.08% | (124.71%) | 253.26% | 56.13% | (5.74%) | (151.30%) | 48.55% | 32.42% | (29.03%) | | | | | | | | | 26.63% | (44.37%) | 30.14% | (4.04%) | 59.52% | (75.56%) | (38.67%) | (23.24%) | 33.63% | (44.91%) | (45.11%) | 24.99% | | | | | (7.92%) | 11.28% | 25.72% | (45.46%) | 38.99% | (20.71%) | (58.06%) | 27.21% | 42.33% | 26.97% | (17.44%) | (9.11%) |
| YoY% | | | (397.92%) | 167.07% | 183.24% | 82.43% | 278.64% | 40.03% | 7.63% | (12.73%) | | | | | | | | | | | | 23.02% | 57.52% | 48.34% | (2.54%) | (21.46%) | (99.12%) | (64.36%) | (71.99%) | (4.69%) | | | | 53.53% | | | | (3.45%) | 41.52% | 20.42% | (69.33%) | 15.27% | 19.91% | 51.55% | 64.00% | 46.04% | 23.46% | (14.80%) | (24.77%) |
| TTM | | | (67,492$) | 105,719$ | 58,266$ | (60,375$) | (110,852$) | (178,748$) | (197,709$) | (203,053$) | (196,139$) | | | | | | | | | | | (439,035$) | (467,213$) | (641,145$) | (724,411$) | (721,260$) | (699,627$) | (549,099$) | (481,654$) | (429,664$) | (425,152$) | | | | | | | (906,903$) | (899,999$) | (1,036,285$) | (1,091,825$) | (972,539$) | (1,008,625$) | (1,090,249$) | (1,379,591$) | (1,685,485$) | (1,887,140$) | (2,012,757$) | (1,940,411$) |
| TTM_QoQ% | | | (163.84%) | 81.44% | 196.51% | 45.54% | 37.98% | 9.59% | 2.63% | (3.53%) | | | | | | | | | | | | 6.03% | 27.13% | 11.49% | (.44%) | (3.09%) | (27.41%) | (14.00%) | (12.10%) | (1.06%) | | | | | | | | (.77%) | 13.15% | 5.09% | (12.27%) | 3.58% | 7.49% | 20.97% | 18.15% | 10.69% | 6.24% | (3.73%) | (5.14%) |
| TTM_YoY% | | | 39.12% | 159.14% | 129.47% | 70.27% | 43.48% | | | | | | | | | | | | | | | 39.13% | 33.22% | (16.76%) | (50.40%) | (67.87%) | (64.56%) | | | | | | | | | | | 6.75% | 10.77% | 4.95% | 20.86% | 42.30% | 46.55% | 45.83% | 28.90% | 8.67% | (12.45%) | (66.80%) | (120.26%) |
| Operating Margin | | | (68.91%) | 6.42% | 8.90% | (2.99%) | 18.27% | (10.24%) | (24.25%) | (25.83%) | (7.10%) | (20.12%) | (27.84%) | (24.12%) | | | | | | | | (43.21%) | (57.03%) | (41.22%) | (62.44%) | (53.01%) | (134.22%) | (126.23%) | (46.98%) | (28.69%) | (52.26%) | (39.40%) | (19.54%) | (26.78%) | | | | (71.04%) | (52.47%) | (61.04%) | (117.87%) | (59.89%) | (115.07%) | (63.79%) | (29.85%) | (55.12%) | (110.36%) | (124.87%) | (158.06%) |
| QoQ | | | (75.34%) | (2.48%) | 11.89% | (21.26%) | 28.51% | 14.01% | 1.58% | (18.72%) | 13.02% | 7.72% | (3.72%) | | | | | | | | | 13.83% | (15.82%) | 21.22% | (9.43%) | 81.21% | (7.99%) | (79.25%) | (18.29%) | 23.57% | (12.86%) | (19.86%) | 7.24% | | | | | (18.57%) | 8.57% | 56.83% | (57.98%) | 55.19% | (51.28%) | (33.94%) | 25.27% | 55.23% | 14.52% | 33.18% | (21.33%) |
| YoY | | | (87.18%) | 16.66% | 33.15% | 22.84% | 25.37% | 9.88% | 3.59% | (1.71%) | | | | | | | | | | | | 9.80% | 77.18% | 85.01% | (15.46%) | (24.32%) | (81.96%) | (86.83%) | (27.44%) | (1.91%) | | | | 44.26% | | | | (11.15%) | 62.61% | 2.75% | (88.02%) | (4.76%) | (4.72%) | 61.08% | 128.21% | 81.60% | 127.59% | 49.17% | 36.18% |
| Net Income | | | 32,671$ | 141,776$ | 125,853$ | (26,660$) | 40,518$ | (32,841$) | (108,356$) | (66,458$) | (43,932$) | (34,717$) | (76,906$) | (59,850$) | | | | | | | | (395$) | (136,341$) | (94,169$) | (132,497$) | (126,705$) | (307,233$) | (176,920$) | (130,043$) | (106,226$) | (150,468$) | (143,305$) | (76,543$) | (98,090$) | | | | (209,041$) | (193,800$) | (217,909$) | (292,939$) | (196,745$) | (329,693$) | (271,972$) | (168,280$) | (237,162$) | (409,156$) | (542,357$) | (459,509$) |
| QoQ% | | | (76.96%) | 12.65% | 572.07% | (165.80%) | 223.38% | 69.69% | (63.04%) | (51.28%) | (26.54%) | 54.86% | (28.50%) | | | | | | | | | 99.71% | (44.78%) | 28.93% | (4.57%) | 58.76% | (73.66%) | (36.05%) | (22.42%) | 29.40% | (5.00%) | (87.22%) | 21.97% | | | | | (7.86%) | 11.06% | 25.61% | (48.89%) | 40.33% | (21.22%) | (61.62%) | 29.04% | 42.04% | 24.56% | (18.03%) | (9.98%) |
| YoY% | | | (19.37%) | 531.70% | 216.15% | 59.88% | 192.23% | 5.40% | (40.89%) | (11.04%) | | | | | | | | | | | | 99.69% | 55.62% | 46.77% | (1.89%) | (19.28%) | (104.19%) | (23.46%) | (69.90%) | (8.29%) | | | | 53.08% | | | | (6.25%) | 41.22% | 19.88% | (74.08%) | 17.04% | 19.42% | 49.85% | 63.38% | 43.24% | (315.12%) | 44.27% | (24.40%) |
| TTM | | | 273,640$ | 281,487$ | 106,870$ | (127,339$) | (167,137$) | (251,587$) | (253,463$) | (222,013$) | (215,405$) | | | | | | | | | | | (363,402$) | (489,712$) | (660,604$) | (743,355$) | (740,901$) | (720,422$) | (563,657$) | (530,042$) | (476,542$) | (468,406$) | | | | | | | (913,689$) | (901,393$) | (1,037,286$) | (1,091,349$) | (966,690$) | (1,007,107$) | (1,086,570$) | (1,356,955$) | (1,648,184$) | (1,828,827$) | (1,229,470$) | (1,660,361$) |
| TTM_QoQ% | | | (2.79%) | 163.39% | 183.93% | 23.81% | 33.57% | .74% | (14.17%) | (3.07%) | | | | | | | | | | | | 25.79% | 25.87% | 11.13% | (.33%) | (2.84%) | (27.81%) | (6.34%) | (11.23%) | (1.74%) | | | | | | | | (1.36%) | 13.10% | 4.95% | (12.90%) | 4.01% | 7.31% | 19.93% | 17.67% | 9.88% | (48.75%) | 25.95% | (5.74%) |
| TTM_YoY% | | | 263.72% | 211.89% | 142.16% | 42.64% | 22.41% | | | | | | | | | | | | | | | 50.95% | 32.02% | (17.20%) | (40.25%) | (55.47%) | (53.80%) | | | | | | | | | | | 5.48% | 10.50% | 4.54% | 19.57% | 41.35% | 44.93% | 11.62% | 18.27% | (4.96%) | (30.36%) | 76.97% | 63.16% |
| Profit Margin | | | 17.36% | 47.80% | 20.79% | (7.41%) | 17.00% | (11.84%) | (40.59%) | (28.03%) | (12.81%) | (14.75%) | (30.55%) | (26.58%) | | | | | | | | (.18%) | (60.54%) | (43.62%) | (64.96%) | (54.87%) | (136.37%) | (129.66%) | (49.19%) | (30.23%) | (51.78%) | (53.87%) | (20.71%) | (27.28%) | | | | (71.67%) | (52.97%) | (61.46%) | (118.51%) | (58.83%) | (115.57%) | (63.80%) | (29.20%) | (55.31%) | (110.16%) | (120.66%) | (151.96%) |
| QoQ | | | (30.44%) | 27.01% | 28.20% | (24.41%) | 28.84% | 28.75% | (12.56%) | (15.22%) | 1.94% | 15.80% | (3.98%) | | | | | | | | | 60.35% | (16.91%) | 21.34% | (10.09%) | 81.50% | (6.71%) | (80.47%) | (18.95%) | 21.54% | 2.10% | (33.16%) | 6.57% | | | | | (18.71%) | 8.50% | 57.05% | (59.69%) | 56.74% | (51.77%) | (34.60%) | 26.11% | 54.85% | 10.51% | 31.30% | (21.55%) |
| YoY | | | .36% | 59.64% | 61.38% | 20.62% | 29.81% | 2.91% | (10.04%) | (1.46%) | | | | | | | | | | | | 54.69% | 75.83% | 86.03% | (15.78%) | (24.63%) | (84.59%) | (75.78%) | (28.47%) | (2.95%) | | | | 44.39% | | | | (12.85%) | 62.61% | 2.34% | (89.32%) | (3.52%) | (5.41%) | 56.87% | 122.77% | 75.11% | (194.67%) | 225.79% | 35.35% |
| Equity to Common Shareholders | | | (1,069,337$) | (1,102,360$) | (1,244,489$) | (1,373,779$) | (1,347,464$) | (1,388,335$) | (1,355,847$) | (1,250,185$) | (1,185,690$) | (1,144,376$) | (1,112,278$) | (1,043,348$) | (986,060$) | | | | (807,692$) | | | (863,245$) | (874,133$) | (739,481$) | (647,001$) | (516,174$) | (430,877$) | (176,371$) | (104,688$) | 14,440$ | 94,759$ | 239,955$ | 329,226$ | 400,554$ | 476,673$ | | | | 1,281,448$ | 1,449,961$ | 1,616,983$ | 1,627,952$ | 1,788,598$ | 2,070,089$ | 2,252,255$ | 2,367,049$ | 2,569,108$ | 2,835,100$ | 3,201,031$ |
| QoQ | | | 33,023$ | 142,129$ | 129,290$ | (26,315$) | 40,871$ | (32,488$) | (105,662$) | (64,495$) | (41,314$) | (32,098$) | (68,930$) | (57,288$) | | | | | | | | 10,888$ | (134,652$) | (92,480$) | (130,827$) | (85,297$) | (254,506$) | (71,683$) | (119,128$) | (80,319$) | (145,196$) | (89,271$) | (71,328$) | (76,119$) | | | | | (168,513$) | (167,022$) | (10,969$) | (160,646$) | (281,491$) | (182,166$) | (114,794$) | (202,059$) | (265,992$) | (365,931$) | (400,087$) |
| QoQ% | | | 3.00% | 11.42% | 9.41% | (1.95%) | 2.94% | (2.40%) | (8.45%) | (5.44%) | (3.61%) | (2.89%) | (6.61%) | (5.81%) | | | | | | | | 1.25% | (18.21%) | (14.29%) | (25.35%) | (19.80%) | (144.30%) | (68.47%) | (824.99%) | (84.76%) | (60.51%) | (27.12%) | (17.81%) | (15.97%) | | | | | (11.62%) | (10.33%) | (.67%) | (8.98%) | (13.60%) | (8.09%) | (4.85%) | (7.87%) | (9.38%) | (11.43%) | (11.11%) |
| YoY | | | 278,127$ | 285,975$ | 111,358$ | (123,594$) | (161,774$) | (243,959$) | (243,569$) | (206,837$) | (199,630$) | | | | (178,368$) | | | | 66,441$ | | | (347,071$) | (443,256$) | (563,110$) | (542,313$) | (530,614$) | (525,636$) | (416,326$) | (433,914$) | (386,114$) | (381,914$) | | | | (804,775$) | | | | (507,150$) | (620,128$) | (635,272$) | (739,097$) | (780,510$) | (765,011$) | (948,776$) | (1,234,069$) | (1,404,496$) | (1,545,407$) | (1,508,186$) |
| YoY% | | | 20.64% | 20.60% | 8.21% | (9.89%) | (13.64%) | (21.32%) | (21.90%) | (19.82%) | (20.25%) | | | | (22.08%) | | | | 7.60% | | | (67.24%) | (102.87%) | (319.28%) | (518.03%) | (3,674.61%) | (554.71%) | (173.50%) | (131.80%) | (96.40%) | (80.12%) | | | | (62.80%) | | | | (28.36%) | (29.96%) | (28.21%) | (31.22%) | (30.38%) | (26.98%) | (29.64%) | (34.27%) | (35.35%) | (35.28%) | (32.03%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 353$ | 353$ | 3,437$ | 345$ | 353$ | 353$ | 2,694$ | 1,963$ | | | | | | | | | | | | 11,283$ | 1,689$ | 1,689$ | 1,670$ | 10,408$ | 7,727$ | 30,237$ | 10,915$ | 25,907$ | | | | 21,971$ | | | | | 25,287$ | 30,887$ | 181,969$ | 36,099$ | 48,202$ | 89,806$ | 53,486$ | 33,603$ | 68,164$ | 5,780,561$ | 45,822$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | 94$ | 281$ | 467$ | 602$ | 945$ | 1,345$ | 1,716$ | 2,092$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (187$) | (186$) | (135$) | (343$) | (400$) | (371$) | (376$) | (376$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 754,386$ | 846,747$ | 875,992$ | 1,054,462$ | 1,116,455$ | 1,003,359$ | 785,736$ | 858,282$ | 847,161$ | | | | 1,113,089$ | | | | | | | 947,206$ | 976,772$ | 1,022,822$ | 1,151,852$ | 1,110,333$ | 1,114,731$ | 1,400,598$ | 1,364,111$ | 1,440,764$ | 1,448,230$ | | | 1,618,983$ | 1,628,277$ | | | | 2,026,978$ | 2,134,088$ | 2,233,972$ | 2,288,534$ | 2,360,908$ | 2,592,890$ | 2,902,697$ | 2,996,000$ | 3,105,033$ | 3,378,267$ | 3,842,808$ |
| QoQ | | | (92,361$) | (29,245$) | (178,470$) | (61,993$) | 113,096$ | 217,623$ | (72,546$) | 11,121$ | | | | | | | | | | | | (29,566$) | (46,050$) | (129,030$) | 41,519$ | (4,398$) | (285,867$) | 36,487$ | (76,653$) | (7,466$) | | | | (9,294$) | | | | | (107,110$) | (99,884$) | (54,562$) | (72,374$) | (231,982$) | (309,807$) | (93,303$) | (109,033$) | (273,234$) | (464,541$) | (299,712$) |
| YoY | | | (362,069$) | (156,612$) | 90,256$ | 196,180$ | 269,294$ | | | | (265,928$) | | | | | | | | | | | (163,127$) | (137,959$) | (377,776$) | (212,259$) | (330,431$) | (333,499$) | | | (178,219$) | (180,047$) | | | | (398,701$) | | | | (333,930$) | (458,802$) | (668,725$) | (707,466$) | (744,125$) | (785,377$) | (940,111$) | (1,146,520$) | (1,373,328$) | (1,508,034$) | (1,379,839$) |
| Total Liabilities | | | 1,823,723$ | 1,949,107$ | 2,120,481$ | 2,428,241$ | 2,463,919$ | 2,391,694$ | 2,141,583$ | 2,108,467$ | 2,032,851$ | | | | 2,099,149$ | | | | | | | 1,810,451$ | 1,850,905$ | 1,762,303$ | 1,798,853$ | 1,626,507$ | 1,545,608$ | 1,576,969$ | 1,468,799$ | 1,426,324$ | 1,353,471$ | | | 1,218,429$ | 1,151,604$ | | | | 745,530$ | 684,127$ | 616,989$ | 660,582$ | 572,310$ | 522,801$ | 650,442$ | 628,951$ | 535,925$ | 543,167$ | 641,777$ |
| QoQ | | | (125,384$) | (171,374$) | (307,760$) | (35,678$) | 72,225$ | 250,111$ | 33,116$ | 75,616$ | | | | | | | | | | | | (40,454$) | 88,602$ | (36,550$) | 172,346$ | 80,899$ | (31,361$) | 108,170$ | 42,475$ | 72,853$ | | | | 66,825$ | | | | | 61,403$ | 67,138$ | (43,593$) | 88,272$ | 49,509$ | (127,641$) | 21,491$ | 93,026$ | (7,242$) | (98,610$) | 100,375$ |
| YoY | | | (640,196$) | (442,587$) | (21,102$) | 319,774$ | 431,068$ | | | | (66,298$) | | | | | | | | | | | 183,944$ | 305,297$ | 185,334$ | 330,054$ | 200,183$ | 192,137$ | | | 207,895$ | 201,867$ | | | | 406,074$ | | | | 173,220$ | 161,326$ | (33,453$) | 31,631$ | 36,385$ | (20,366$) | 8,665$ | 87,549$ | 31,168$ | 37,373$ | 128,347$ |
| Current Ratio | | | .41x | .41x | .37x | .39x | .40x | .36x | .27x | .31x | .31x | | | | .41x | | | | | | | .61x | .59x | .66x | .73x | .66x | .71x | .87x | .91x | .99x | 1.05x | | | 1.31x | 1.40x | | | | 2.66x | 3.06x | 3.52x | 3.36x | 4.00x | 4.83x | 4.33x | 4.61x | 5.60x | 6.04x | 5.82x |
| Total Current Assets | | | 663,961$ | 719,492$ | 712,376$ | 855,053$ | 881,764$ | 733,846$ | 481,833$ | 526,725$ | 482,521$ | | | | 619,821$ | | | | | | | 931,795$ | 961,226$ | 1,007,140$ | 1,124,427$ | 1,078,234$ | 1,082,497$ | 1,368,228$ | 1,331,605$ | 1,408,123$ | 1,415,429$ | | | 1,601,431$ | 1,606,744$ | | | | 1,980,859$ | 2,095,737$ | 2,174,723$ | 2,222,309$ | 2,287,196$ | 2,525,881$ | 2,813,881$ | 2,899,451$ | 3,000,693$ | 3,280,029$ | 3,736,387$ |
| QoQ | | | (55,531$) | 7,116$ | (142,677$) | (26,711$) | 147,918$ | 252,013$ | (44,892$) | 44,204$ | | | | | | | | | | | | (29,431$) | (45,914$) | (117,287$) | 46,193$ | (4,263$) | (285,731$) | 36,623$ | (76,518$) | (7,306$) | | | | (5,313$) | | | | | (114,878$) | (78,986$) | (47,586$) | (64,887$) | (238,685$) | (288,000$) | (85,570$) | (101,242$) | (279,336$) | (456,358$) | (291,529$) |
| Total Current Liabilities | | | 1,624,723$ | 1,750,107$ | 1,921,481$ | 2,185,534$ | 2,178,041$ | 2,063,174$ | 1,770,942$ | 1,696,222$ | 1,579,512$ | | | | 1,513,942$ | | | | | | | 1,526,073$ | 1,621,456$ | 1,520,607$ | 1,539,417$ | 1,626,507$ | 1,530,608$ | 1,576,969$ | 1,468,799$ | 1,426,324$ | 1,353,471$ | | | 1,218,429$ | 1,151,604$ | | | | 745,530$ | 684,127$ | 616,989$ | 660,582$ | 572,310$ | 522,801$ | 650,442$ | 628,951$ | 535,925$ | 543,167$ | 641,777$ |
| QoQ | | | (125,384$) | (171,374$) | (264,053$) | 7,493$ | 114,867$ | 292,232$ | 74,720$ | 116,710$ | | | | | | | | | | | | (95,383$) | 100,849$ | (18,810$) | (87,090$) | 95,899$ | (46,361$) | 108,170$ | 42,475$ | 72,853$ | | | | 66,825$ | | | | | 61,403$ | 67,138$ | (43,593$) | 88,272$ | 49,509$ | (127,641$) | 21,491$ | 93,026$ | (7,242$) | (98,610$) | 100,375$ |
| Debt to Asset Ratio | | | 2.42x | 2.30x | 2.42x | 2.30x | 2.21x | 2.38x | 2.73x | 2.46x | 2.40x | | | | 1.89x | | | | | | | 1.91x | 1.89x | 1.72x | 1.56x | 1.46x | 1.39x | 1.13x | 1.08x | .99x | .93x | | | .75x | .71x | | | | .37x | .32x | .28x | .29x | .24x | .20x | .22x | .21x | .17x | .16x | .17x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 86,878$ | 129,520$ | 171,641$ | 213,245$ | 254,339$ | 289,685$ | 324,598$ | 355,592$ | 386,207$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | 60,729$ | | | | | | | | | | | | | | | | | | | | | | | | | 644,592$ | 265,660$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 378,932$ | (465,160$) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (729,249$) | (1,732,886$) |
| Interest Expenses | | | 9,296$ | 8,024$ | 6,921$ | 6,290$ | 5,019$ | 5,150$ | 5,164$ | 5,225$ | 5,760$ | 6,035$ | 6,017$ | 5,531$ | | | | | | | | 6,808$ | 5,173$ | 4,392$ | 5,409$ | 4,885$ | 4,847$ | 4,677$ | 5,032$ | 5,439$ | 6,051$ | 5,544$ | 3,522$ | 2,765$ | | | | 1,852$ | 1,819$ | 1,711$ | 1,949$ | 690$ | 1,703$ | 40$ | 172$ | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3$ | 6$ | 6$ | 9$ | 11$ | 18,923$ | 5,512$ |