| Phreesia, Inc. (PHR) |
| 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 | | | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | 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 | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 8.40$ | 8.39$ | 16.91$ | 23.51$ | 28.46$ | 25.60$ | 25.16$ | 22.79$ | 21.15$ | 23.90$ | 23.15$ | 18.67$ | 31.02$ | 32.31$ | 32.34$ | 25.42$ | 25.00$ | 26.29$ | 41.67$ | 61.77$ | 61.32$ | 52.14$ | 54.27$ | 32.12$ | 28.28$ | 20.77$ | 26.61$ | 24.13$ | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 510,409,746$ | 509,498,300$ | 1,019,453,221$ | 1,408,589,260$ | 1,693,491,496$ | 1,504,574,669$ | 1,462,111,283$ | 1,316,652,937$ | 1,213,965,670$ | 1,347,660,581$ | 1,287,948,907$ | 1,030,745,944$ | 1,664,510,152$ | 1,723,634,890$ | 1,705,846,227$ | 1,335,367,761$ | 1,306,070,500$ | 1,365,670,725$ | 2,134,908,767$ | 3,142,326,678$ | 3,097,863,221$ | 2,341,089,598$ | 2,396,717,978$ | 1,219,684,441$ | 1,065,510,396$ | 745,333,195$ | 954,902,085$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | .18% | (50.02%) | (27.63%) | (16.82%) | 12.56% | 2.90% | 11.05% | 8.46% | (9.92%) | 4.64% | 24.95% | (38.08%) | (3.43%) | 1.04% | 27.74% | 2.24% | (4.36%) | (36.03%) | (32.06%) | 1.44% | 32.33% | (2.32%) | 96.50% | 14.47% | 42.96% | (21.95%) | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (69.86%) | (66.14%) | (30.28%) | 6.98% | 39.50% | 11.64% | 13.52% | 27.74% | (27.07%) | (21.81%) | (24.50%) | (22.81%) | 27.44% | 26.21% | (20.10%) | (57.50%) | (57.84%) | (41.67%) | (10.92%) | 157.63% | 190.74% | 214.10% | 150.99% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 60,763,065 | 60,287,003 | 59,914,473 | 59,504,269 | 58,772,448 | 58,124,082 | 57,773,275 | 57,397,904 | 56,387,472 | 55,634,942 | 56,964,279 | 55,364,795 | 54,766,872 | 54,187,172 | 53,396,354 | 53,072,838 | 52,655,723 | 52,095,964 | 51,289,020 | 50,892,126 | 50,270,229 | 44,880,883 | 44,039,563 | 37,882,837 | 37,599,441 | 36,610,763 | 35,872,057 | 35,759,355 | 2,024,519 | 1,994,721 | 1,944,445 | 1,785,948 | | | | | | | | | | | | | | | | |
| QoQ% | | .79% | .62% | .69% | 1.25% | 1.12% | .61% | .65% | 1.79% | 1.35% | (2.33%) | 2.89% | 1.09% | 1.07% | 1.48% | .61% | .79% | 1.07% | 1.57% | .78% | 1.24% | 12.01% | 1.91% | 16.25% | .75% | 2.70% | 2.06% | .32% | 1,666.31% | 1.49% | 2.59% | 8.88% | | | | | | | | | | | | | | | | | |
| YoY% | | 3.39% | 3.72% | 3.71% | 3.67% | 4.23% | 4.47% | 1.42% | 3.67% | 2.96% | 2.67% | 6.68% | 4.32% | 4.01% | 4.01% | 4.11% | 4.29% | 4.75% | 16.08% | 16.46% | 34.34% | 33.70% | 22.59% | 22.77% | 5.94% | 1,757.20% | 1,735.38% | 1,744.85% | 1,902.26% | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 1.06x | 1.06x | 2.12x | 3.04x | 3.77x | 3.46x | 3.48x | 3.25x | 3.11x | 3.61x | 3.61x | 3.05x | 5.21x | 5.72x | 6.07x | 5.09x | 5.33x | 5.98x | 10.01x | 15.95x | 17.25x | 14.31x | 16.12x | 8.73x | 7.95x | 5.74x | 7.65x | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 221.34x | 220.94x | 442.09x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 1.51x | 1.51x | 3.02x | 4.40x | 5.68x | 5.33x | 5.52x | 5.17x | 4.83x | 5.33x | 5.12x | 3.90x | 6.74x | 6.54x | 5.93x | 4.17x | 3.75x | 3.58x | 5.12x | 6.86x | 6.37x | 4.65x | 9.10x | 4.52x | 10.91x | 7.46x | 9.37x | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 127,067,000$ | 120,333,000$ | 117,255,000$ | 115,936,000$ | 109,681,000$ | 106,800,000$ | 102,115,000$ | 101,217,000$ | 95,005,000$ | 91,619,000$ | 85,830,000$ | 83,845,000$ | 76,586,000$ | 73,103,000$ | 67,867,000$ | 63,354,000$ | 58,020,000$ | 55,915,000$ | 51,007,000$ | 48,291,000$ | 41,808,000$ | 38,464,000$ | 35,009,000$ | 33,396,000$ | 32,815,000$ | 32,843,000$ | 30,817,000$ | 28,310,000$ | 26,483,000$ | 24,756,000$ | 24,779,000$ | | | | | | | | | | | | | | | | |
| QoQ% | | | 5.60% | 2.63% | 1.14% | 5.70% | 2.70% | 4.59% | .89% | 6.54% | 3.70% | 6.75% | 2.37% | 9.48% | 4.77% | 7.72% | 7.12% | 9.19% | 3.77% | 9.62% | 5.62% | 15.51% | 8.69% | 9.87% | 4.83% | 1.77% | (.09%) | 6.57% | 8.86% | 6.90% | 6.98% | (.09%) | | | | | | | | | | | | | | | | | |
| YoY% | | | 15.85% | 12.67% | 14.83% | 14.54% | 15.45% | 16.57% | 18.97% | 20.72% | 24.05% | 25.33% | 26.47% | 32.34% | 32.00% | 30.74% | 33.05% | 31.19% | 38.78% | 45.37% | 45.70% | 44.60% | 27.41% | 17.12% | 13.60% | 17.97% | 23.91% | 32.67% | 24.37% | | | | | | | | | | | | | | | | | | | | |
| TTM | | | 480,591,000$ | 463,205,000$ | 449,672,000$ | 434,532,000$ | 419,813,000$ | 405,137,000$ | 389,956,000$ | 373,671,000$ | 356,299,000$ | 337,880,000$ | 319,364,000$ | 301,401,000$ | 280,910,000$ | 262,344,000$ | 245,156,000$ | 228,296,000$ | 213,233,000$ | 197,021,000$ | 179,570,000$ | 163,572,000$ | 148,677,000$ | 139,684,000$ | 134,063,000$ | 129,871,000$ | 124,785,000$ | 118,453,000$ | 110,366,000$ | 104,328,000$ | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 3.75% | 3.01% | 3.48% | 3.51% | 3.62% | 3.89% | 4.36% | 4.88% | 5.45% | 5.80% | 5.96% | 7.30% | 7.08% | 7.01% | 7.39% | 7.06% | 8.23% | 9.72% | 9.78% | 10.02% | 6.44% | 4.19% | 3.23% | 4.08% | 5.35% | 7.33% | 5.79% | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 14.48% | 14.33% | 15.31% | 16.29% | 17.83% | 19.91% | 22.10% | 23.98% | 26.84% | 28.79% | 30.27% | 32.02% | 31.74% | 33.16% | 36.52% | 39.57% | 43.42% | 41.05% | 33.94% | 25.95% | 19.15% | 17.92% | 21.47% | 24.48% | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 85.05% | 84.76% | 85.16% | 85.65% | 84.95% | 83.28% | 84.19% | 84.47% | 83.01% | 83.05% | 83.17% | 82.22% | 80.25% | 80.08% | 78.09% | 77.29% | 78.53% | 79.18% | 80.33% | 82.33% | 83.30% | 83.17% | 84.94% | 85.83% | 87.09% | 86.64% | 86.34% | 85.89% | 83.11% | 84.63% | 85.46% | | | | | | | | | | | | | | | | |
| QoQ | | | .29% | (.40%) | (.49%) | .70% | 1.67% | (.91%) | (.28%) | 1.46% | (.04%) | (.12%) | .95% | 1.97% | .17% | 2.00% | .79% | (1.23%) | (.65%) | (1.16%) | (2.00%) | (.97%) | .12% | (1.77%) | (.88%) | (1.26%) | .45% | .30% | .45% | 2.78% | (1.52%) | (.83%) | | | | | | | | | | | | | | | | | |
| YoY | | | .10% | 1.48% | .97% | 1.18% | 1.94% | .23% | 1.03% | 2.25% | 2.76% | 2.97% | 5.08% | 4.93% | 1.73% | .90% | (2.25%) | (5.04%) | (4.77%) | (4.00%) | (4.61%) | (3.50%) | (3.79%) | (3.47%) | (1.40%) | (.06%) | 3.98% | 2.01% | .88% | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | (5,557,000$) | 3,739,000$ | (1,507,000$) | (3,287,000$) | (7,612,000$) | (13,843,000$) | (17,222,000$) | (19,420,000$) | (29,578,000$) | (32,045,000$) | (36,955,000$) | (37,901,000$) | (39,813,000$) | (39,811,000$) | (46,335,000$) | (50,593,000$) | (46,616,000$) | (35,740,000$) | (23,808,000$) | (10,653,000$) | (8,281,000$) | (6,114,000$) | (6,310,000$) | (4,966,000$) | (4,672,000$) | (2,231,000$) | (4,140,000$) | (4,255,000$) | (3,299,000$) | (3,036,000$) | (1,249,000$) | | | | | | | | | | | | | | | | |
| QoQ% | | | (248.62%) | 348.11% | 54.15% | 56.82% | 45.01% | 19.62% | 11.32% | 34.34% | 7.70% | 13.29% | 2.50% | 4.80% | (.01%) | 14.08% | 8.42% | (8.53%) | (30.43%) | (50.12%) | (123.49%) | (28.64%) | (35.44%) | 3.11% | (27.06%) | (6.29%) | (109.41%) | 46.11% | 2.70% | (28.98%) | (8.66%) | (143.07%) | | | | | | | | | | | | | | | | | |
| YoY% | | | 27.00% | 127.01% | 91.25% | 83.07% | 74.27% | 56.80% | 53.40% | 48.76% | 25.71% | 19.51% | 20.24% | 25.09% | 14.59% | (11.39%) | (94.62%) | (374.92%) | (462.93%) | (484.56%) | (277.31%) | (114.52%) | (77.25%) | (174.05%) | (52.42%) | (16.71%) | (41.62%) | 26.52% | (231.47%) | | | | | | | | | | | | | | | | | | | | |
| TTM | | | (6,612,000$) | (8,667,000$) | (26,249,000$) | (41,964,000$) | (58,097,000$) | (80,063,000$) | (98,265,000$) | (117,998,000$) | (136,479,000$) | (146,714,000$) | (154,480,000$) | (163,860,000$) | (176,552,000$) | (183,355,000$) | (179,284,000$) | (156,757,000$) | (116,817,000$) | (78,482,000$) | (48,856,000$) | (31,358,000$) | (25,671,000$) | (22,062,000$) | (18,179,000$) | (16,009,000$) | (15,298,000$) | (13,925,000$) | (14,730,000$) | (11,839,000$) | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 23.71% | 66.98% | 37.45% | 27.77% | 27.44% | 18.52% | 16.72% | 13.54% | 6.98% | 5.03% | 5.72% | 7.19% | 3.71% | (2.27%) | (14.37%) | (34.19%) | (48.85%) | (60.64%) | (55.80%) | (22.15%) | (16.36%) | (21.36%) | (13.56%) | (4.65%) | (9.86%) | 5.47% | (24.42%) | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 88.62% | 89.18% | 73.29% | 64.44% | 57.43% | 45.43% | 36.39% | 27.99% | 22.70% | 19.98% | 13.84% | (4.53%) | (51.14%) | (133.63%) | (266.96%) | (399.90%) | (355.05%) | (255.73%) | (168.75%) | (95.88%) | (67.81%) | (58.43%) | (23.42%) | (35.22%) | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | (4.37%) | 3.11% | (1.29%) | (2.84%) | (6.94%) | (12.96%) | (16.87%) | (19.19%) | (31.13%) | (34.98%) | (43.06%) | (45.20%) | (51.99%) | (54.46%) | (68.27%) | (79.86%) | (80.35%) | (63.92%) | (46.68%) | (22.06%) | (19.81%) | (15.90%) | (18.02%) | (14.87%) | (14.24%) | (6.79%) | (13.43%) | (15.03%) | (12.46%) | (12.26%) | (5.04%) | | | | | | | | | | | | | | | | |
| QoQ | | | (7.48%) | 4.39% | 1.55% | 4.11% | 6.02% | 3.90% | 2.32% | 11.95% | 3.84% | 8.08% | 2.15% | 6.78% | 2.47% | 13.81% | 11.59% | .49% | (16.43%) | (17.24%) | (24.62%) | (2.25%) | (3.91%) | 2.13% | (3.15%) | (.63%) | (7.44%) | 6.64% | 1.60% | (2.57%) | (.19%) | (7.22%) | | | | | | | | | | | | | | | | | |
| YoY | | | 2.57% | 16.07% | 15.58% | 16.35% | 24.19% | 22.01% | 26.19% | 26.02% | 20.85% | 19.48% | 25.22% | 34.65% | 28.36% | 9.46% | (21.60%) | (57.80%) | (60.54%) | (48.02%) | (28.65%) | (7.19%) | (5.57%) | (9.10%) | (4.59%) | .16% | (1.78%) | 5.47% | (8.39%) | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | 1,295,000$ | 4,271,000$ | 654,000$ | (3,914,000$) | (6,390,000$) | (14,403,000$) | (18,012,000$) | (19,722,000$) | (30,646,000$) | (31,941,000$) | (36,767,000$) | (37,531,000$) | (38,021,000$) | (40,167,000$) | (46,716,000$) | (51,242,000$) | (46,451,000$) | (36,343,000$) | (24,393,000$) | (10,974,000$) | (8,096,000$) | (6,713,000$) | (6,371,000$) | (6,112,000$) | (3,668,000$) | (2,437,000$) | (7,493,000$) | (6,695,000$) | (5,080,000$) | (4,172,000$) | (2,587,000$) | | | | | | | | | | | | | | | | |
| QoQ% | | | (69.68%) | 553.06% | 116.71% | 38.75% | 55.63% | 20.04% | 8.67% | 35.65% | 4.05% | 13.13% | 2.04% | 1.29% | 5.34% | 14.02% | 8.83% | (10.31%) | (27.81%) | (48.99%) | (122.28%) | (35.55%) | (20.60%) | (5.37%) | (4.24%) | (66.63%) | (50.51%) | 67.48% | (11.92%) | (31.79%) | (21.76%) | (61.27%) | | | | | | | | | | | | | | | | | |
| YoY% | | | 120.27% | 129.65% | 103.63% | 80.15% | 79.15% | 54.91% | 51.01% | 47.45% | 19.40% | 20.48% | 21.30% | 26.76% | 18.15% | (10.52%) | (91.51%) | (366.94%) | (473.75%) | (441.38%) | (282.88%) | (79.55%) | (120.72%) | (175.46%) | 14.97% | 8.71% | 27.80% | 41.59% | (189.64%) | | | | | | | | | | | | | | | | | | | | |
| TTM | | | 2,306,000$ | (5,379,000$) | (24,053,000$) | (42,719,000$) | (58,527,000$) | (82,783,000$) | (100,321,000$) | (119,076,000$) | (136,885,000$) | (144,260,000$) | (152,486,000$) | (162,435,000$) | (176,146,000$) | (184,576,000$) | (180,752,000$) | (158,429,000$) | (118,161,000$) | (79,806,000$) | (50,176,000$) | (32,154,000$) | (27,292,000$) | (22,864,000$) | (18,588,000$) | (19,710,000$) | (20,293,000$) | (21,705,000$) | (23,440,000$) | (18,534,000$) | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 142.87% | 77.64% | 43.70% | 27.01% | 29.30% | 17.48% | 15.75% | 13.01% | 5.11% | 5.40% | 6.13% | 7.78% | 4.57% | (2.12%) | (14.09%) | (34.08%) | (48.06%) | (59.05%) | (56.05%) | (17.82%) | (19.37%) | (23.00%) | 5.69% | 2.87% | 6.51% | 7.40% | (26.47%) | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 103.94% | 93.50% | 76.02% | 64.13% | 57.24% | 42.62% | 34.21% | 26.69% | 22.29% | 21.84% | 15.64% | (2.53%) | (49.07%) | (131.28%) | (260.24%) | (392.72%) | (332.95%) | (249.05%) | (169.94%) | (63.14%) | (34.49%) | (5.34%) | 20.70% | (6.35%) | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | 1.02% | 3.55% | .56% | (3.38%) | (5.83%) | (13.49%) | (17.64%) | (19.49%) | (32.26%) | (34.86%) | (42.84%) | (44.76%) | (49.65%) | (54.95%) | (68.84%) | (80.88%) | (80.06%) | (65.00%) | (47.82%) | (22.73%) | (19.37%) | (17.45%) | (18.20%) | (18.30%) | (11.18%) | (7.42%) | (24.32%) | (23.65%) | (19.18%) | (16.85%) | (10.44%) | | | | | | | | | | | | | | | | |
| QoQ | | | (2.53%) | 2.99% | 3.93% | 2.45% | 7.66% | 4.15% | 1.85% | 12.77% | 2.61% | 7.97% | 1.93% | 4.88% | 5.30% | 13.89% | 12.05% | (.82%) | (15.06%) | (17.17%) | (25.10%) | (3.36%) | (1.91%) | .75% | .10% | (7.12%) | (3.76%) | 16.90% | (.67%) | (4.47%) | (2.33%) | (6.41%) | | | | | | | | | | | | | | | | | |
| YoY | | | 6.85% | 17.04% | 18.20% | 16.11% | 26.43% | 21.38% | 25.20% | 25.28% | 17.39% | 20.08% | 26.00% | 36.12% | 30.42% | 10.05% | (21.01%) | (58.16%) | (60.70%) | (47.54%) | (29.63%) | (4.42%) | (8.19%) | (10.03%) | 6.12% | 5.35% | 8.00% | 9.43% | (13.88%) | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 337,207,000$ | 320,329,000$ | 297,987,000$ | 282,186,000$ | 264,808,000$ | 254,592,000$ | 251,335,000$ | 252,742,000$ | 251,449,000$ | 264,598,000$ | 247,020,000$ | 263,611,000$ | 287,819,000$ | 320,345,000$ | 348,464,000$ | 381,219,000$ | 417,280,000$ | 457,919,000$ | 486,564,000$ | 503,274,000$ | 263,306,000$ | 269,676,000$ | 97,687,000$ | 99,915,000$ | 101,865,000$ | 102,494,000$ | 102,853,000$ | (224,063,000$) | (210,974,000$) | | (184,558,000$) | | | | | | | | | | | | | | | | |
| QoQ | | | 16,878,000$ | 22,342,000$ | 15,801,000$ | 17,378,000$ | 10,216,000$ | 3,257,000$ | (1,407,000$) | 1,293,000$ | (13,149,000$) | 17,578,000$ | (16,591,000$) | (24,208,000$) | (32,526,000$) | (28,119,000$) | (32,755,000$) | (36,061,000$) | (40,639,000$) | (28,645,000$) | (16,710,000$) | 239,968,000$ | (6,370,000$) | 171,989,000$ | (2,228,000$) | (1,950,000$) | (629,000$) | (359,000$) | 326,916,000$ | (13,089,000$) | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | 5.27% | 7.50% | 5.60% | 6.56% | 4.01% | 1.30% | (.56%) | .51% | (4.97%) | 7.12% | (6.29%) | (8.41%) | (10.15%) | (8.07%) | (8.59%) | (8.64%) | (8.88%) | (5.89%) | (3.32%) | 91.14% | (2.36%) | 176.06% | (2.23%) | (1.91%) | (.61%) | (.35%) | 145.90% | (6.20%) | | | | | | | | | | | | | | | | | | | |
| YoY | | | 72,399,000$ | 65,737,000$ | 46,652,000$ | 29,444,000$ | 13,359,000$ | (10,006,000$) | 4,315,000$ | (10,869,000$) | (36,370,000$) | (55,747,000$) | (101,444,000$) | (117,608,000$) | (129,461,000$) | (137,574,000$) | (138,100,000$) | (122,055,000$) | 153,974,000$ | 188,243,000$ | 388,877,000$ | 403,359,000$ | 161,441,000$ | 167,182,000$ | (5,166,000$) | 323,978,000$ | 312,839,000$ | | 287,411,000$ | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 27.34% | 25.82% | 18.56% | 11.65% | 5.31% | (3.78%) | 1.75% | (4.12%) | (12.64%) | (17.40%) | (29.11%) | (30.85%) | (31.03%) | (30.04%) | (28.38%) | (24.25%) | 58.48% | 69.80% | 398.09% | 403.70% | 158.49% | 163.11% | (5.02%) | 144.59% | 148.28% | | 155.73% | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | (101$) | | | | 0$ | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 15,601,000$ | 18,538,000$ | 15,416,000$ | 20,850,000$ | 16,645,000$ | 17,660,000$ | 16,604,000$ | 21,004,000$ | 17,491,000$ | 50,750,000$ | 23,767,000$ | 20,396,000$ | 15,431,000$ | 15,262,000$ | 15,697,000$ | 19,910,000$ | 11,207,000$ | 9,163,000$ | 8,655,000$ | 252,033,000$ | 5,813,000$ | 178,641,000$ | 4,164,000$ | 4,598,000$ | 3,432,000$ | 2,075,852$ | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | 33,596,000$ | 23,652,000$ | 20,435,000$ | 18,695,000$ | 13,960,000$ | 8,557,000$ | 7,088,000$ | 6,110,000$ | 4,965,000$ | 869,000$ | 869,000$ | 846,000$ | 399,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | 9,944,000$ | 3,217,000$ | 1,740,000$ | 4,735,000$ | 5,403,000$ | 1,469,000$ | 978,000$ | 1,145,000$ | 4,096,000$ | 0$ | 23,000$ | 447,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 170,064,000$ | 75,845,000$ | 75,845,000$ | 75,845,000$ | 75,845,000$ | 75,845,000$ | 75,845,000$ | 75,845,000$ | 75,845,000$ | 42,109,000$ | 40,611,000$ | 33,736,000$ | 33,736,000$ | 33,836,000$ | 33,836,000$ | 33,621,000$ | 33,621,000$ | 8,211,000$ | 8,211,000$ | 8,211,000$ | 8,307,000$ | 250,000$ | 250,000$ | 250,000$ | 250,000$ | 251,000$ | 250,190$ | | 250,000$ | | | | | | | | | | | | | | | | | | |
| QoQ% | | | 124.23% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 80.12% | 3.69% | 20.38% | .00% | (.30%) | .00% | .64% | .00% | 309.46% | .00% | .00% | (1.16%) | 3,222.80% | .00% | .00% | .00% | (.40%) | .32% | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 124.23% | .00% | .00% | .00% | .00% | 80.12% | 86.76% | 124.82% | 124.82% | 24.45% | 20.02% | .34% | .34% | 312.08% | 312.08% | 309.46% | 304.73% | 3,184.40% | 3,184.40% | 3,184.40% | 3,222.80% | (.40%) | (.08%) | | .00% | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 79,761,000$ | 25,532,000$ | 26,403,000$ | 27,273,000$ | 28,143,000$ | 29,014,000$ | 29,884,000$ | 30,754,000$ | 31,625,000$ | 32,506,000$ | 12,994,000$ | 11,058,000$ | 11,401,000$ | 11,744,000$ | 12,086,000$ | 12,429,000$ | 12,772,000$ | 2,343,000$ | 2,470,000$ | 2,597,000$ | 2,725,000$ | 1,020,000$ | 1,080,000$ | 1,139,000$ | 1,199,000$ | 1,258,000$ | 1,317,731$ | | 1,437,000$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | 54,229,000$ | (871,000$) | (870,000$) | (870,000$) | (871,000$) | (870,000$) | (870,000$) | (871,000$) | (881,000$) | 19,512,000$ | 1,936,000$ | (343,000$) | (343,000$) | (342,000$) | (343,000$) | (343,000$) | 10,429,000$ | (127,000$) | (127,000$) | (128,000$) | 1,705,000$ | (60,000$) | (59,000$) | (60,000$) | (59,000$) | (59,731$) | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 2,471,000$ | 870,000$ | 871,000$ | 870,000$ | 870,000$ | 1,740,000$ | 871,000$ | 870,000$ | 881,000$ | 788,000$ | 364,000$ | 343,000$ | 343,000$ | 341,000$ | 344,000$ | 343,000$ | 271,000$ | 127,000$ | 128,000$ | 128,000$ | 76,000$ | 59,000$ | 60,000$ | 60,000$ | 60,000$ | 59,000$ | 60,000$ | 60,000$ | 33,000$ | 0$ | 0$ | | | | | | | | | | | | | | | | |
| Total Assets | | | 663,790,000$ | 423,472,000$ | 408,629,000$ | 400,395,000$ | 388,415,000$ | 375,703,000$ | 362,235,000$ | 372,086,000$ | 370,326,000$ | 374,647,000$ | 340,442,000$ | 353,852,000$ | 370,057,000$ | 397,294,000$ | 425,988,000$ | 459,092,000$ | 494,476,000$ | 529,127,000$ | 551,226,000$ | 561,203,000$ | 326,666,000$ | 338,050,000$ | 160,287,000$ | 161,300,000$ | 158,758,000$ | 155,909,000$ | 162,987,508$ | | 59,262,000$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | 240,318,000$ | 14,843,000$ | 8,234,000$ | 11,980,000$ | 12,712,000$ | 13,468,000$ | (9,851,000$) | 1,760,000$ | (4,321,000$) | 34,205,000$ | (13,410,000$) | (16,205,000$) | (27,237,000$) | (28,694,000$) | (33,104,000$) | (35,384,000$) | (34,651,000$) | (22,099,000$) | (9,977,000$) | 234,537,000$ | (11,384,000$) | 177,763,000$ | (1,013,000$) | 2,542,000$ | 2,849,000$ | (7,078,508$) | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 275,375,000$ | 47,769,000$ | 46,394,000$ | 28,309,000$ | 18,089,000$ | 1,056,000$ | 21,793,000$ | 18,234,000$ | 269,000$ | (22,647,000$) | (85,546,000$) | (105,240,000$) | (124,419,000$) | (131,833,000$) | (125,238,000$) | (102,111,000$) | 167,810,000$ | 191,077,000$ | 390,939,000$ | 399,903,000$ | 167,908,000$ | 182,141,000$ | (2,700,508$) | | 99,496,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 326,583,000$ | 103,143,000$ | 110,642,000$ | 118,209,000$ | 123,607,000$ | 121,111,000$ | 110,900,000$ | 119,344,000$ | 118,877,000$ | 110,049,000$ | 93,422,000$ | 90,241,000$ | 82,238,000$ | 76,949,000$ | 77,524,000$ | 77,873,000$ | 77,196,000$ | 71,208,000$ | 64,662,000$ | 57,929,000$ | 63,360,000$ | 68,374,000$ | 62,600,000$ | 61,386,000$ | 56,893,000$ | 53,416,000$ | 60,134,707$ | | 63,746,000$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | 223,440,000$ | (7,499,000$) | (7,567,000$) | (5,398,000$) | 2,496,000$ | 10,211,000$ | (8,444,000$) | 467,000$ | 8,828,000$ | 16,627,000$ | 3,181,000$ | 8,003,000$ | 5,289,000$ | (575,000$) | (349,000$) | 677,000$ | 5,988,000$ | 6,546,000$ | 6,733,000$ | (5,431,000$) | (5,014,000$) | 5,774,000$ | 1,214,000$ | 4,493,000$ | 3,477,000$ | (6,718,707$) | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 202,976,000$ | (17,968,000$) | (258,000$) | (1,135,000$) | 4,730,000$ | 11,062,000$ | 17,478,000$ | 29,103,000$ | 36,639,000$ | 33,100,000$ | 15,898,000$ | 12,368,000$ | 5,042,000$ | 5,741,000$ | 12,862,000$ | 19,944,000$ | 13,836,000$ | 2,834,000$ | 2,062,000$ | (3,457,000$) | 6,467,000$ | 14,958,000$ | 2,465,293$ | | (6,853,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | 1.53x | 2.44x | 2.12x | 1.95x | 1.78x | 1.74x | 1.77x | 1.76x | 1.78x | 2.02x | 2.58x | 2.89x | 3.32x | 3.94x | 4.40x | 4.93x | 5.65x | 7.15x | 8.56x | 10.01x | 4.95x | 7.24x | 3.36x | 3.42x | 3.72x | 4.01x | 3.52x | | 1.19x | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 279,843,000$ | 240,906,000$ | 222,641,000$ | 215,409,000$ | 203,285,000$ | 189,573,000$ | 180,928,000$ | 190,901,000$ | 195,684,000$ | 199,240,000$ | 219,230,000$ | 240,148,000$ | 262,441,000$ | 286,874,000$ | 316,496,000$ | 349,222,000$ | 386,349,000$ | 464,333,000$ | 493,691,000$ | 507,233,000$ | 272,268,000$ | 302,512,000$ | 127,950,000$ | 130,370,000$ | 131,538,000$ | 128,699,000$ | 135,787,787$ | | 33,317,000$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | 38,937,000$ | 18,265,000$ | 7,232,000$ | 12,124,000$ | 13,712,000$ | 8,645,000$ | (9,973,000$) | (4,783,000$) | (3,556,000$) | (19,990,000$) | (20,918,000$) | (22,293,000$) | (24,433,000$) | (29,622,000$) | (32,726,000$) | (37,127,000$) | (77,984,000$) | (29,358,000$) | (13,542,000$) | 234,965,000$ | (30,244,000$) | 174,562,000$ | (2,420,000$) | (1,168,000$) | 2,839,000$ | (7,088,787$) | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 183,241,000$ | 98,783,000$ | 105,135,000$ | 110,720,000$ | 114,023,000$ | 109,201,000$ | 101,999,000$ | 108,282,000$ | 110,119,000$ | 98,425,000$ | 84,869,000$ | 82,980,000$ | 79,039,000$ | 72,721,000$ | 71,948,000$ | 70,779,000$ | 68,432,000$ | 64,957,000$ | 57,652,000$ | 50,696,000$ | 54,990,000$ | 41,777,000$ | 38,075,000$ | 38,104,000$ | 35,353,000$ | 32,090,000$ | 38,627,597$ | | 27,929,000$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | 84,458,000$ | (6,352,000$) | (5,585,000$) | (3,303,000$) | 4,822,000$ | 7,202,000$ | (6,283,000$) | (1,837,000$) | 11,694,000$ | 13,556,000$ | 1,889,000$ | 3,941,000$ | 6,318,000$ | 773,000$ | 1,169,000$ | 2,347,000$ | 3,475,000$ | 7,305,000$ | 6,956,000$ | (4,294,000$) | 13,213,000$ | 3,702,000$ | (29,000$) | 2,751,000$ | 3,263,000$ | (6,537,597$) | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .49x | .24x | .27x | .30x | .32x | .32x | .31x | .32x | .32x | .29x | .27x | .26x | .22x | .19x | .18x | .17x | .16x | .13x | .12x | .10x | .19x | .20x | .39x | .38x | .36x | .34x | .37x | | 1.08x | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | 90,000,000$ | 3,353,000$ | 4,576,000$ | 6,162,000$ | 719,000$ | 10,292,000$ | 7,297,000$ | 8,690,000$ | 2,049,000$ | 6,845,000$ | 8,055,000$ | 6,689,000$ | 0$ | 3,766,000$ | 4,933,000$ | 5,999,000$ | 139,000$ | 107,000$ | 81,000$ | 391,000$ | 589,000$ | 19,850,000$ | 19,735,000$ | 19,470,000$ | 19,444,000$ | 19,355,000$ | 19,208,348$ | | 27,918,000$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | 86,647,000$ | (1,223,000$) | (1,586,000$) | 5,443,000$ | (9,573,000$) | 2,995,000$ | (1,393,000$) | 6,641,000$ | (4,796,000$) | (1,210,000$) | 1,366,000$ | 6,689,000$ | (3,766,000$) | (1,167,000$) | (1,066,000$) | 5,860,000$ | 32,000$ | 26,000$ | (310,000$) | (198,000$) | (19,261,000$) | 115,000$ | 265,000$ | 26,000$ | 89,000$ | 146,652$ | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 89,281,000$ | (6,939,000$) | (2,721,000$) | (2,528,000$) | (1,330,000$) | 3,447,000$ | (758,000$) | 2,001,000$ | 2,049,000$ | 3,079,000$ | 3,122,000$ | 690,000$ | (139,000$) | 3,659,000$ | 4,852,000$ | 5,608,000$ | (450,000$) | (19,743,000$) | (19,654,000$) | (19,079,000$) | (18,855,000$) | 495,000$ | 526,652$ | | (8,474,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 2,361,000$ | 878,000$ | 1,120,000$ | 1,358,000$ | 1,610,000$ | 1,861,000$ | 2,064,000$ | 1,070,000$ | 527,000$ | 745,000$ | 632,000$ | 949,000$ | 1,283,000$ | 1,604,000$ | 1,931,000$ | 2,251,000$ | 2,557,000$ | 2,233,000$ | 2,545,000$ | 2,854,000$ | 2,986,000$ | 3,446,000$ | 2,615,000$ | 2,928,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 73,830,000$ | 106,371,000$ | 98,266,000$ | 90,871,000$ | 84,220,000$ | 81,740,000$ | 81,798,000$ | 79,527,000$ | 87,520,000$ | 103,366,000$ | 127,677,000$ | 149,767,000$ | 176,683,000$ | 209,589,000$ | 240,729,000$ | 269,190,000$ | 313,812,000$ | 400,395,000$ | 439,854,000$ | 450,680,000$ | 218,781,000$ | 254,118,000$ | 84,199,000$ | 90,252,000$ | 90,315,000$ | 91,389,000$ | 100,051,186$ | | 1,543,000$ | 2,609,000$ | 4,429,286$ | | | | | | | | | | | | | | | | |
| QoQ | | | (32,541,000$) | 8,105,000$ | 7,395,000$ | 6,651,000$ | 2,480,000$ | (58,000$) | 2,271,000$ | (7,993,000$) | (15,846,000$) | (24,311,000$) | (22,090,000$) | (26,916,000$) | (32,906,000$) | (31,140,000$) | (28,461,000$) | (44,622,000$) | (86,583,000$) | (39,459,000$) | (10,826,000$) | 231,899,000$ | (35,337,000$) | 169,919,000$ | (6,053,000$) | (63,000$) | (1,074,000$) | (8,662,186$) | | | (1,066,000$) | (1,820,286$) | | | | | | | | | | | | | | | | | |
| YoY | | | (10,390,000$) | 24,631,000$ | 16,468,000$ | 11,344,000$ | (3,300,000$) | (21,626,000$) | (45,879,000$) | (70,240,000$) | (89,163,000$) | (106,223,000$) | (113,052,000$) | (119,423,000$) | (137,129,000$) | (190,806,000$) | (199,125,000$) | (181,490,000$) | 95,031,000$ | 146,277,000$ | 355,655,000$ | 360,428,000$ | 128,466,000$ | 162,729,000$ | (15,852,186$) | | 88,772,000$ | 88,780,000$ | 95,621,900$ | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | 0$ | 0$ | 230,000$ | 0$ | 0$ | 0$ | 0$ | 624,000$ | 517,000$ | 420,000$ | 293,000$ | 261,000$ | 456,000$ | 292,000$ | 402,000$ | 348,000$ | 331,000$ | 226,000$ | 258,000$ | 390,000$ | 471,000$ | 421,000$ | 412,000$ | 901,000$ | 557,000$ | 781,000$ | 804,000$ | 1,045,000$ | 728,000$ | 883,673$ | | | | | | | | | | | | | | | | |
| Interest Income | | | 269,000$ | 700,000$ | 999,000$ | 205,000$ | 605,000$ | 626,000$ | 654,000$ | 792,000$ | 808,000$ | 1,040,000$ | 1,206,000$ | 1,011,000$ | 1,853,000$ | 517,000$ | 86,000$ | 19,000$ | 20,000$ | 20,000$ | 19,000$ | 20,000$ | 23,000$ | 4,000$ | 2,000$ | 92,000$ | 225,000$ | 338,000$ | 36,000$ | | | | | | | | | | | | | | | | | | | | |