| PRIMEENERGY RESOURCES CORP (PNRG) |
| 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 | | | | | | | | | | | 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 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | 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 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 144.41$ | 167.00$ | 147.43$ | 225.58$ | 198.65$ | 146.51$ | 107.03$ | 100.98$ | 108.00$ | 116.75$ | 92.06$ | 83.92$ | 86.01$ | 75.84$ | 78.80$ | 71.05$ | 65.00$ | 54.51$ | 45.96$ | 55.18$ | 55.06$ | 70.83$ | 79.00$ | 70.00$ | 144.65$ | 110.17$ | 134.16$ | 173.03$ | 70.05$ | | | 51.15$ | | 44.50$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 236,102,175$ | 275,383,000$ | 244,807,515$ | 387,433,650$ | 341,181,375$ | 256,651,969$ | 191,032,603$ | | | | | | | | | 141,686,276$ | 129,621,505$ | 108,702,588$ | 91,652,375$ | 110,038,687$ | 109,799,386$ | 141,247,557$ | 157,539,983$ | 140,376,250$ | 290,077,494$ | 221,509,234$ | 271,828,016$ | 354,621,178$ | 143,565,934$ | | | 111,592,983$ | | 97,428,523$ | | | | | | | | | | | | | | | |
| QoQ% | (14.26%) | 12.49% | (36.81%) | 13.56% | 32.94% | 34.35% | | | | | | | | | | 9.31% | 19.24% | 18.60% | (16.71%) | .22% | (22.27%) | (10.34%) | 12.23% | (51.61%) | 30.96% | (18.51%) | (23.35%) | 147.01% | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (30.80%) | 7.30% | 28.15% | | | | | | | | | | | | | 28.76% | 18.05% | (23.04%) | (41.82%) | (21.61%) | (62.15%) | (36.23%) | (42.04%) | (60.42%) | 102.05% | | | 217.78% | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 1,635,000 | 1,642,500 | 2,810,000 | 1,692,445 | 1,708,470 | 1,726,970 | 1,762,054 | 1,790,245 | 1,708,470 | 1,834,709 | 1,885,684 | 1,888,895 | 1,901,000 | | | | | | 1,994,177 | 1,994,197 | 1,994,177 | 1,994,177 | 1,994,177 | 1,994,177 | 1,998,978 | 2,008,693 | 2,017,508 | 2,033,956 | 2,039,919 | 2,061,805 | 2,096,531 | 2,102,176 | 2,169,370 | 2,189,405 | 2,280,138 | 2,283,011 | 2,283,503 | 2,293,964 | 2,293,964 | 2,294,553 | 2,304,684 | 2,312,958 | 2,314,094 | 2,316,459 | 2,333,404 | 2,357,601 | 2,366,891 | 2,369,552 | 2,388,784 |
| QoQ% | (.46%) | (41.55%) | 66.03% | (.94%) | (1.07%) | (1.99%) | (1.58%) | 4.79% | (6.88%) | (2.70%) | (.17%) | (.64%) | | | | | | | .00% | .00% | .00% | .00% | .00% | (.24%) | (.48%) | (.44%) | (.81%) | (.29%) | (1.06%) | (1.66%) | (.27%) | (3.10%) | (.92%) | (3.98%) | (.13%) | (.02%) | (.46%) | .00% | (.03%) | (.44%) | (.36%) | (.05%) | (.10%) | (.73%) | (1.03%) | (.39%) | (.11%) | (.81%) | (1.11%) |
| YoY% | (4.30%) | (4.89%) | 59.47% | (5.46%) | .00% | (5.87%) | (6.56%) | (5.22%) | (10.13%) | | | | | | | | | | .00% | .00% | (.24%) | (.72%) | (1.16%) | (1.96%) | (2.01%) | (2.58%) | (3.77%) | (3.25%) | (5.97%) | (5.83%) | (8.05%) | (7.92%) | (5.00%) | (4.56%) | (.60%) | (.50%) | (.92%) | (.82%) | (.87%) | (.95%) | (1.23%) | (1.89%) | (2.23%) | (2.24%) | (2.32%) | (2.41%) | (2.91%) | (3.45%) | (4.85%) |
| Price to Sales | 1.19x | 1.39x | 1.10x | 1.58x | 1.43x | 1.20x | 1.05x | | | | | | | | | | 8.66x | 7.26x | 6.12x | 7.35x | 4.21x | 2.14x | 1.92x | 1.32x | 2.77x | 1.82x | 2.21x | 3.11x | 1.22x | | | 1.15x | | 1.35x | | | | | | | | | | | | | | | |
| Price to Earnings | 9.37x | 10.93x | 6.67x | 7.28x | 6.16x | 4.35x | 4.01x | | | | | | | | | | - | - | - | - | - | - | - | 22.13x | 83.45x | 17.49x | 18.74x | 43.41x | 9.91x | | | 4.86x | | 5.27x | | | | | | | | | | | | | | | |
| Price to Book | 1.10x | 1.29x | 1.19x | 1.89x | 1.68x | 1.26x | 1.03x | | | | | | | | | 1.43x | 1.31x | 1.14x | .96x | 1.15x | 1.13x | 1.42x | 1.69x | 1.41x | 2.90x | 2.14x | 2.67x | 3.60x | 1.41x | | | 1.17x | | 1.31x | | | | | | | | | | | | | | | |
| Total Revenue | | 45,970,000$ | 41,983,000$ | 50,056,000$ | 60,526,000$ | 69,455,000$ | 64,825,000$ | 42,990,000$ | 36,701,000$ | 37,575,000$ | 35,719,000$ | 22,815,000$ | | | | | | | | 14,972,000$ | (19,070,000$) | 11,792,000$ | 7,278,000$ | 26,108,000$ | 20,689,000$ | 28,182,000$ | 31,534,000$ | 24,419,000$ | 37,844,000$ | 29,402,000$ | 22,387,000$ | 28,467,000$ | 30,119,000$ | 17,184,000$ | 21,532,000$ | 20,475,000$ | 13,048,000$ | 16,499,000$ | 14,057,000$ | 13,162,000$ | 15,311,000$ | 21,498,000$ | 19,502,000$ | 22,795,000$ | 44,122,000$ | 40,744,000$ | 29,329,000$ | 30,385,000$ | 30,837,000$ |
| QoQ% | | 9.50% | (16.13%) | (17.30%) | (12.86%) | 7.14% | 50.79% | 17.14% | (2.33%) | 5.20% | 56.56% | | | | | | | | | 178.51% | (261.72%) | 62.02% | (72.12%) | 26.19% | (26.59%) | (10.63%) | 29.14% | (35.48%) | 28.71% | 31.34% | (21.36%) | (5.49%) | 75.27% | (20.19%) | 5.16% | 56.92% | (20.92%) | 17.37% | 6.80% | (14.04%) | (28.78%) | 10.24% | (14.45%) | (48.34%) | 8.29% | 38.92% | (3.48%) | (1.47%) | 2.86% |
| YoY% | | (33.81%) | (35.24%) | 16.44% | 64.92% | 84.84% | 81.49% | 88.43% | | | | | | | | | | | | (42.65%) | (192.18%) | (58.16%) | (76.92%) | 6.92% | (45.33%) | (4.15%) | 40.86% | (14.22%) | 25.65% | 71.10% | 3.97% | 39.03% | 130.83% | 4.15% | 53.18% | 55.56% | (14.78%) | (23.25%) | (27.92%) | (42.26%) | (65.30%) | (47.24%) | (33.51%) | (24.98%) | 43.08% | 35.90% | (21.33%) | 12.66% | .82% |
| TTM | | 198,535,000$ | 222,020,000$ | 244,862,000$ | 237,796,000$ | 213,971,000$ | 182,091,000$ | 152,985,000$ | 132,810,000$ | | | | | | | | | | | 14,972,000$ | 26,108,000$ | 65,867,000$ | 82,257,000$ | 106,513,000$ | 104,824,000$ | 121,979,000$ | 123,199,000$ | 114,052,000$ | 118,100,000$ | 110,375,000$ | 98,157,000$ | 97,302,000$ | 89,310,000$ | 72,239,000$ | 71,554,000$ | 64,079,000$ | 56,766,000$ | 59,029,000$ | 64,028,000$ | 69,473,000$ | 79,106,000$ | 107,917,000$ | 127,163,000$ | 136,990,000$ | 144,580,000$ | 131,295,000$ | 120,531,000$ | 128,482,000$ | 125,067,000$ |
| TTM_QoQ% | | (10.58%) | (9.33%) | 2.97% | 11.14% | 17.51% | 19.03% | 15.19% | | | | | | | | | | | | (42.65%) | (60.36%) | (19.93%) | (22.77%) | 1.61% | (14.06%) | (.99%) | 8.02% | (3.43%) | 7.00% | 12.45% | .88% | 8.95% | 23.63% | .96% | 11.67% | 12.88% | (3.83%) | (7.81%) | (7.84%) | (12.18%) | (26.70%) | (15.14%) | (7.17%) | (5.25%) | 10.12% | 8.93% | (6.19%) | 2.73% | .20% |
| TTM_YoY% | | (7.21%) | 21.93% | 60.06% | 79.05% | | | | | | | | | | | | | | | (85.94%) | (75.09%) | (46.00%) | (33.23%) | (6.61%) | (11.24%) | 10.51% | 25.51% | 17.21% | 32.24% | 52.79% | 37.18% | 51.85% | 57.33% | 22.38% | 11.75% | (7.76%) | (28.24%) | (45.30%) | (49.65%) | (49.29%) | (45.29%) | (17.81%) | 5.50% | 6.62% | 15.60% | 5.19% | (.47%) | 5.97% | 3.38% |
| Gross Margin | | 95.59% | 97.06% | 96.29% | 98.78% | 95.53% | 96.19% | 93.49% | 94.43% | 91.57% | 90.57% | 86.12% | | | | | | | | 86.96% | 79.55% | 83.26% | 73.55% | 86.41% | 81.49% | 85.91% | 87.38% | 84.99% | 88.59% | 87.32% | 85.62% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 80.31% | 87.61% | 87.36% | 82.80% | 81.81% | 81.18% |
| QoQ | | (1.48%) | .78% | (2.50%) | 3.25% | (.66%) | 2.70% | (.95%) | 2.86% | 1.00% | 4.46% | | | | | | | | | 7.40% | (3.71%) | 9.71% | (12.86%) | 4.92% | (4.42%) | (1.48%) | 2.39% | (3.60%) | 1.27% | 1.70% | (14.38%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 19.69% | (7.31%) | .25% | 4.56% | .99% | .63% | (.40%) |
| YoY | | .06% | .88% | 2.80% | 4.35% | 3.96% | 5.61% | 7.37% | | | | | | | | | | | | .55% | (1.93%) | (2.65%) | (13.83%) | 1.42% | (7.10%) | (1.42%) | 1.76% | (15.01%) | (11.41%) | (12.68%) | (14.38%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 19.69% | 12.39% | 12.64% | 17.20% | (1.50%) | 6.43% | 5.78% | (3.34%) | (1.38%) | (3.93%) |
| Operating Income | | | | | | | | | | | | | | | | | | | | (1,394,000$) | 1,480,000$ | 8,785,000$ | (10,265,000$) | 398,000$ | (764,000$) | 4,008,000$ | 8,242,000$ | (2,790,000$) | 9,088,000$ | 6,519,000$ | 116,000$ | 5,251,000$ | 1,624,000$ | (2,680,000$) | 757,000$ | 42,281,000$ | (2,645,000$) | 8,385,000$ | 6,488,000$ | (1,200,000$) | (14,691,000$) | (271,000$) | (1,947,000$) | 736,000$ | 16,545,000$ | 17,933,000$ | 6,207,000$ | 6,326,000$ | 3,848,000$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | (194.19%) | (83.15%) | 185.58% | (2,679.15%) | 152.09% | (119.06%) | (51.37%) | 395.41% | (130.70%) | 39.41% | 5,519.83% | (97.79%) | 223.34% | 160.60% | (454.03%) | (98.21%) | 1,698.53% | (131.54%) | 29.24% | 640.67% | 91.83% | (5,321.03%) | 86.08% | (364.54%) | (95.55%) | (7.74%) | 188.92% | (1.88%) | 64.40% | (20.58%) |
| YoY% | | | | | | | | | | | | | | | | | | | | (450.25%) | 293.72% | 119.19% | (224.55%) | 114.27% | (108.41%) | (38.52%) | 7,005.17% | (153.13%) | 459.61% | 343.25% | (84.68%) | (87.58%) | 161.40% | (131.96%) | (88.33%) | 3,623.42% | 82.00% | 3,194.10% | 433.23% | (263.04%) | (188.79%) | (101.51%) | (131.37%) | (88.37%) | 329.96% | 270.13% | (44.57%) | 37.88% | (46.64%) |
| TTM | | | | | | | | | | | | | | | | | | | | (1,394,000$) | 398,000$ | (1,846,000$) | (6,623,000$) | 11,884,000$ | 8,696,000$ | 18,548,000$ | 21,059,000$ | 12,933,000$ | 20,974,000$ | 13,510,000$ | 4,311,000$ | 4,952,000$ | 41,982,000$ | 37,713,000$ | 48,778,000$ | 54,509,000$ | 11,028,000$ | (1,018,000$) | (9,674,000$) | (18,109,000$) | (16,173,000$) | 15,063,000$ | 33,267,000$ | 41,421,000$ | 47,011,000$ | 34,314,000$ | 21,226,000$ | 26,217,000$ | 24,479,000$ |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | (450.25%) | 121.56% | 72.13% | (155.73%) | 36.66% | (53.12%) | (11.92%) | 62.83% | (38.34%) | 55.25% | 213.38% | (12.94%) | (88.20%) | 11.32% | (22.68%) | (10.51%) | 394.28% | 1,183.30% | 89.48% | 46.58% | (11.97%) | (207.37%) | (54.72%) | (19.69%) | (11.89%) | 37.00% | 61.66% | (19.04%) | 7.10% | (12.08%) |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | (111.73%) | (95.42%) | (109.95%) | (131.45%) | (8.11%) | (58.54%) | 37.29% | 388.50% | 161.17% | (50.04%) | (64.18%) | (91.16%) | (90.92%) | 280.69% | 3,804.62% | 604.22% | 401.01% | 168.19% | (106.76%) | (129.08%) | (143.72%) | (134.40%) | (56.10%) | 56.73% | 57.99% | 92.05% | 23.25% | (18.18%) | (2.58%) | (2.54%) |
| Operating Margin | | | | | | | | | | | | | | | | | | | | (9.31%) | (7.76%) | 74.50% | (141.04%) | 1.52% | (3.69%) | 14.22% | 26.14% | (11.43%) | 24.01% | 22.17% | .52% | 18.45% | 5.39% | (15.60%) | 3.52% | 206.50% | (20.27%) | 50.82% | 46.16% | (9.12%) | (95.95%) | (1.26%) | (9.98%) | 3.23% | 37.50% | 44.01% | 21.16% | 20.82% | 12.48% |
| QoQ | | | | | | | | | | | | | | | | | | | | (1.55%) | (82.26%) | 215.54% | (142.57%) | 5.22% | (17.92%) | (11.92%) | 37.56% | (35.44%) | 1.84% | 21.65% | (17.93%) | 13.05% | 20.99% | (19.11%) | (202.99%) | 226.77% | (71.09%) | 4.67% | 55.27% | 86.83% | (94.69%) | 8.72% | (13.21%) | (34.27%) | (6.52%) | 22.85% | .34% | 8.34% | (3.68%) |
| YoY | | | | | | | | | | | | | | | | | | | | (10.84%) | (4.07%) | 60.28% | (167.18%) | 12.95% | (27.71%) | (7.95%) | 25.62% | (29.87%) | 18.62% | 37.77% | (3.00%) | (188.06%) | 25.66% | (66.42%) | (42.64%) | 215.62% | 75.68% | 52.08% | 56.14% | (12.35%) | (133.45%) | (45.28%) | (31.15%) | (17.59%) | 25.02% | 27.85% | (8.88%) | 3.81% | (11.10%) |
| Net Income | | 10,563,000$ | 3,228,000$ | 9,134,000$ | 2,277,000$ | 22,076,000$ | 19,732,000$ | 11,319,000$ | 5,883,000$ | 10,720,000$ | 10,090,000$ | 1,410,000$ | | | | | | | | (1,457,000$) | (158,000$) | 6,944,000$ | (6,786,000$) | (204,000$) | (1,659,000$) | 2,527,000$ | 5,822,000$ | (3,031,000$) | 7,652,000$ | 4,273,000$ | (561,000$) | 3,301,000$ | 21,140,000$ | (1,890,000$) | 173,000$ | 28,009,000$ | (2,406,000$) | 4,716,000$ | 4,290,000$ | (1,178,000$) | (10,254,000$) | (840,000$) | (1,838,000$) | (218,000$) | 10,317,000$ | 11,332,000$ | 3,731,000$ | 3,769,000$ | 1,900,000$ |
| QoQ% | | 227.23% | (64.66%) | 301.14% | (89.69%) | 11.88% | 74.33% | 92.40% | (45.12%) | 6.24% | 615.60% | | | | | | | | | (822.15%) | (102.28%) | 202.33% | (3,226.47%) | 87.70% | (165.65%) | (56.60%) | 292.08% | (139.61%) | 79.08% | 861.68% | (117.00%) | (84.39%) | 1,218.52% | (1,192.49%) | (99.38%) | 1,264.13% | (151.02%) | 9.93% | 464.18% | 88.51% | (1,120.71%) | 54.30% | (743.12%) | (102.11%) | (8.96%) | 203.73% | (1.01%) | 98.37% | (27.43%) |
| YoY% | | (52.15%) | (83.64%) | (19.30%) | (61.30%) | 105.93% | 95.56% | 702.77% | | | | | | | | | | | | (614.22%) | 90.48% | 174.79% | (216.56%) | 93.27% | (121.68%) | (40.86%) | 1,137.79% | (191.82%) | (63.80%) | 326.09% | (424.28%) | (88.22%) | 978.64% | (140.08%) | (95.97%) | 2,477.67% | 76.54% | 661.43% | 333.41% | (440.37%) | (199.39%) | (107.41%) | (149.26%) | (105.78%) | 443.00% | 332.85% | (43.11%) | 59.43% | (52.45%) |
| TTM | | 25,202,000$ | 36,715,000$ | 53,219,000$ | 55,404,000$ | 59,010,000$ | 47,654,000$ | 38,012,000$ | 28,103,000$ | | | | | | | | | | | (1,457,000$) | (204,000$) | (1,705,000$) | (6,122,000$) | 6,486,000$ | 3,659,000$ | 12,970,000$ | 14,716,000$ | 8,333,000$ | 14,665,000$ | 28,153,000$ | 21,990,000$ | 22,724,000$ | 47,432,000$ | 23,886,000$ | 30,492,000$ | 34,609,000$ | 5,422,000$ | (2,426,000$) | (7,982,000$) | (14,110,000$) | (13,150,000$) | 7,421,000$ | 19,593,000$ | 25,162,000$ | 29,149,000$ | 20,732,000$ | 12,018,000$ | 14,845,000$ | 13,440,000$ |
| TTM_QoQ% | | (31.36%) | (31.01%) | (3.94%) | (6.11%) | 23.83% | 25.37% | 35.26% | | | | | | | | | | | | (614.22%) | 88.04% | 72.15% | (194.39%) | 77.26% | (71.79%) | (11.87%) | 76.60% | (43.18%) | (47.91%) | 28.03% | (3.23%) | (52.09%) | 98.58% | (21.67%) | (11.90%) | 538.31% | 323.50% | 69.61% | 43.43% | (7.30%) | (277.20%) | (62.12%) | (22.13%) | (13.68%) | 40.60% | 72.51% | (19.04%) | 10.45% | (13.49%) |
| TTM_YoY% | | (57.29%) | (22.96%) | 40.01% | 97.15% | | | | | | | | | | | | | | | (122.46%) | (105.58%) | (113.15%) | (141.60%) | (22.17%) | (75.05%) | (53.93%) | (33.08%) | (63.33%) | (69.08%) | 17.86% | (27.88%) | (34.34%) | 774.81% | 1,084.58% | 482.01% | 345.28% | 141.23% | (132.69%) | (140.74%) | (156.08%) | (145.11%) | (64.21%) | 63.03% | 69.50% | 116.88% | 33.45% | (16.98%) | (4.08%) | (9.03%) |
| Profit Margin | | 22.98% | 7.69% | 18.25% | 3.76% | 31.79% | 30.44% | 26.33% | 16.03% | 28.53% | 28.25% | 6.18% | | | | | | | | (9.73%) | .83% | 58.89% | (93.24%) | (.78%) | (8.02%) | 8.97% | 18.46% | (12.41%) | 20.22% | 14.53% | (2.51%) | 11.60% | 70.19% | (11.00%) | .80% | 136.80% | (18.44%) | 28.58% | 30.52% | (8.95%) | (66.97%) | (3.91%) | (9.43%) | (.96%) | 23.38% | 27.81% | 12.72% | 12.40% | 6.16% |
| QoQ | | 15.29% | (10.56%) | 14.49% | (28.02%) | 1.35% | 4.11% | 10.30% | (12.50%) | .28% | 22.07% | | | | | | | | | (10.56%) | (58.06%) | 152.13% | (92.46%) | 7.24% | (16.99%) | (9.50%) | 30.88% | (32.63%) | 5.69% | 17.04% | (14.10%) | (58.59%) | 81.19% | (11.80%) | (135.99%) | 155.24% | (47.02%) | (1.94%) | 39.47% | 58.02% | (63.06%) | 5.52% | (8.47%) | (24.34%) | (4.43%) | 15.09% | .32% | 6.24% | (2.57%) |
| YoY | | (8.81%) | (22.75%) | (8.08%) | (12.27%) | 3.26% | 2.19% | 20.15% | | | | | | | | | | | | (8.95%) | 8.85% | 49.92% | (111.70%) | 11.63% | (28.24%) | (5.57%) | 20.97% | (24.01%) | (49.97%) | 25.53% | (3.31%) | (125.20%) | 88.63% | (39.58%) | (29.72%) | 145.75% | 48.53% | 32.49% | 39.94% | (7.99%) | (90.35%) | (31.72%) | (22.15%) | (13.36%) | 17.22% | 19.08% | (4.87%) | 3.64% | (6.90%) |
| Equity to Common Shareholders | | 213,785,000$ | 205,249,000$ | 204,964,000$ | 202,925,000$ | 203,838,000$ | 186,295,000$ | 169,420,000$ | 160,950,000$ | 156,001,000$ | 146,489,000$ | 139,015,000$ | 140,353,000$ | | | | 99,091,000$ | | | 95,669,000$ | 97,124,000$ | 99,470,000$ | 92,969,000$ | 99,235,000$ | 100,114,000$ | 103,415,000$ | 101,958,000$ | 98,460,000$ | 102,009,000$ | 96,167,000$ | 94,382,000$ | 95,216,000$ | 95,309,000$ | 74,320,000$ | 76,725,000$ | 80,943,000$ | 58,545,000$ | 61,132,000$ | 56,174,000$ | 53,501,000$ | 55,730,000$ | 65,678,000$ | 66,396,000$ | 68,336,000$ | 69,612,000$ | 60,039,000$ | 50,441,000$ | 47,240,000$ | 45,428,000$ |
| QoQ | | 8,536,000$ | 285,000$ | 2,039,000$ | (913,000$) | 17,543,000$ | 16,875,000$ | 8,470,000$ | 4,949,000$ | 9,512,000$ | 7,474,000$ | (1,338,000$) | | | | | | | | (1,455,000$) | (2,346,000$) | 6,501,000$ | (6,266,000$) | (879,000$) | (3,301,000$) | 1,457,000$ | 3,498,000$ | (3,549,000$) | 5,842,000$ | 1,785,000$ | (834,000$) | (93,000$) | 20,989,000$ | (2,405,000$) | (4,218,000$) | 22,398,000$ | (2,587,000$) | 4,958,000$ | 2,673,000$ | (2,229,000$) | (9,948,000$) | (718,000$) | (1,940,000$) | (1,276,000$) | 9,573,000$ | 9,598,000$ | 3,201,000$ | 1,812,000$ | 517,000$ |
| QoQ% | | 4.16% | .14% | 1.01% | (.45%) | 9.42% | 9.96% | 5.26% | 3.17% | 6.49% | 5.38% | (.95%) | | | | | | | | (1.50%) | (2.36%) | 6.99% | (6.31%) | (.88%) | (3.19%) | 1.43% | 3.55% | (3.48%) | 6.08% | 1.89% | (.88%) | (.10%) | 28.24% | (3.14%) | (5.21%) | 38.26% | (4.23%) | 8.83% | 5.00% | (4.00%) | (15.15%) | (1.08%) | (2.84%) | (1.83%) | 15.95% | 19.03% | 6.78% | 3.99% | 1.15% |
| YoY | | 9,947,000$ | 18,954,000$ | 35,544,000$ | 41,975,000$ | 47,837,000$ | 39,806,000$ | 30,405,000$ | 20,597,000$ | | | | 41,262,000$ | | | | 1,967,000$ | | | (3,566,000$) | (2,990,000$) | (3,945,000$) | (8,989,000$) | 775,000$ | (1,895,000$) | 7,248,000$ | 7,576,000$ | 3,244,000$ | 6,700,000$ | 21,847,000$ | 17,657,000$ | 14,273,000$ | 36,764,000$ | 13,188,000$ | 20,551,000$ | 27,442,000$ | 2,815,000$ | (4,546,000$) | (10,222,000$) | (14,835,000$) | (13,882,000$) | 5,639,000$ | 15,955,000$ | 21,096,000$ | 24,184,000$ | 15,128,000$ | 7,333,000$ | 9,363,000$ | 8,158,000$ |
| YoY% | | 4.88% | 10.17% | 20.98% | 26.08% | 30.67% | 27.17% | 21.87% | 14.68% | | | | 41.64% | | | | 2.03% | | | (3.59%) | (2.99%) | (3.82%) | (8.82%) | .79% | (1.86%) | 7.54% | 8.03% | 3.41% | 7.03% | 29.40% | 23.01% | 17.63% | 62.80% | 21.57% | 36.59% | 51.29% | 5.05% | (6.92%) | (15.40%) | (21.71%) | (19.94%) | 9.39% | 31.63% | 44.66% | 53.24% | 33.68% | 17.01% | 24.72% | 21.89% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 507,000$ | | | | 0$ | | | | 0$ | 18,000$ | 0$ | 16,000$ | 244,000$ | 229,000$ | 1,000$ | 34,000$ | 48,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | 37,502,000$ | 37,502,000$ | 37,501,000$ | 37,501,000$ | 37,501,000$ | 36,792,000$ | 35,412,000$ | 34,316,000$ | 32,039,000$ | 31,304,000$ | 58,423,000$ | 55,819,000$ | 55,502,000$ | 52,123,000$ | 51,473,000$ | 51,078,000$ | 46,498,000$ | 46,473,000$ | 45,889,000$ | 45,889,000$ | 45,865,000$ | 45,380,000$ | 45,186,000$ | 44,844,000$ | 44,807,000$ | 43,527,000$ | 42,804,000$ | 41,542,000$ | 41,297,000$ | 40,251,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | 0$ | 1,000$ | 0$ | 0$ | 709,000$ | 1,380,000$ | 1,096,000$ | 2,277,000$ | 735,000$ | (27,119,000$) | 2,604,000$ | 317,000$ | 3,379,000$ | 650,000$ | 395,000$ | 4,580,000$ | 25,000$ | 584,000$ | 0$ | 24,000$ | 485,000$ | 194,000$ | 342,000$ | 37,000$ | 1,280,000$ | 723,000$ | 1,262,000$ | 245,000$ | 1,046,000$ | 1,161,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 332,018,000$ | 343,026,000$ | 339,333,000$ | 324,622,000$ | 345,588,000$ | 334,761,000$ | 332,896,000$ | 288,568,000$ | | | | 247,137,000$ | | | | | | | 199,338,000$ | 200,484,000$ | 208,681,000$ | 218,930,000$ | 229,474,000$ | 229,365,000$ | 243,305,000$ | 245,025,000$ | 258,530,000$ | 255,052,000$ | 248,203,000$ | 242,799,000$ | 245,148,000$ | 246,765,000$ | 233,616,000$ | 230,021,000$ | 227,776,000$ | 214,654,000$ | 213,927,000$ | 233,163,000$ | 232,759,000$ | 226,261,000$ | 241,607,000$ | 247,849,000$ | 256,629,000$ | 264,900,000$ | 252,121,000$ | 251,223,000$ | 245,646,000$ | 242,922,000$ |
| QoQ | | (11,008,000$) | 3,693,000$ | 14,711,000$ | (20,966,000$) | 10,827,000$ | 1,865,000$ | 44,328,000$ | | | | | | | | | | | | (1,146,000$) | (8,197,000$) | (10,249,000$) | (10,544,000$) | 109,000$ | (13,940,000$) | (1,720,000$) | (13,505,000$) | 3,478,000$ | 6,849,000$ | 5,404,000$ | (2,349,000$) | (1,617,000$) | 13,149,000$ | 3,595,000$ | 2,245,000$ | 13,122,000$ | 727,000$ | (19,236,000$) | 404,000$ | 6,498,000$ | (15,346,000$) | (6,242,000$) | (8,780,000$) | (8,271,000$) | 12,779,000$ | 898,000$ | 5,577,000$ | 2,724,000$ | 4,425,000$ |
| YoY | | (13,570,000$) | 8,265,000$ | 6,437,000$ | 36,054,000$ | | | | 41,431,000$ | | | | | | | | | | | (30,136,000$) | (28,881,000$) | (34,624,000$) | (26,095,000$) | (29,056,000$) | (25,687,000$) | (4,898,000$) | 2,226,000$ | 13,382,000$ | 8,287,000$ | 14,587,000$ | 12,778,000$ | 17,372,000$ | 32,111,000$ | 19,689,000$ | (3,142,000$) | (4,983,000$) | (11,607,000$) | (27,680,000$) | (14,686,000$) | (23,870,000$) | (38,639,000$) | (10,514,000$) | (3,374,000$) | 10,983,000$ | 21,978,000$ | 13,624,000$ | 14,475,000$ | 14,637,000$ | 14,836,000$ |
| Total Liabilities | | 118,233,000$ | 137,777,000$ | 134,369,000$ | 121,697,000$ | 141,750,000$ | 148,466,000$ | 163,476,000$ | 127,618,000$ | | | | 106,784,000$ | | | | | | | 102,797,000$ | 102,486,000$ | 106,073,000$ | 123,266,000$ | 127,024,000$ | 126,002,000$ | 136,398,000$ | 139,499,000$ | 156,549,000$ | 149,049,000$ | 145,061,000$ | 141,362,000$ | 142,787,000$ | 144,326,000$ | 150,912,000$ | 140,623,000$ | 133,973,000$ | 148,774,000$ | 144,732,000$ | 167,830,000$ | 171,584,000$ | 163,360,000$ | 167,994,000$ | 172,971,000$ | 179,892,000$ | 186,640,000$ | 183,197,000$ | 192,152,000$ | 189,870,000$ | 189,784,000$ |
| QoQ | | (19,544,000$) | 3,408,000$ | 12,672,000$ | (20,053,000$) | (6,716,000$) | (15,010,000$) | 35,858,000$ | | | | | | | | | | | | 311,000$ | (3,587,000$) | (17,193,000$) | (3,758,000$) | 1,022,000$ | (10,396,000$) | (3,101,000$) | (17,050,000$) | 7,500,000$ | 3,988,000$ | 3,699,000$ | (1,425,000$) | (1,539,000$) | (6,586,000$) | 10,289,000$ | 6,650,000$ | (14,801,000$) | 4,042,000$ | (23,098,000$) | (3,754,000$) | 8,224,000$ | (4,634,000$) | (4,977,000$) | (6,921,000$) | (6,748,000$) | 3,443,000$ | (8,955,000$) | 2,282,000$ | 86,000$ | 3,835,000$ |
| YoY | | (23,517,000$) | (10,689,000$) | (29,107,000$) | (5,921,000$) | | | | 20,834,000$ | | | | | | | | | | | (24,227,000$) | (23,516,000$) | (30,325,000$) | (16,233,000$) | (29,525,000$) | (23,047,000$) | (8,663,000$) | (1,863,000$) | 13,762,000$ | 4,723,000$ | (5,851,000$) | 739,000$ | 8,814,000$ | (4,448,000$) | 6,180,000$ | (27,207,000$) | (37,611,000$) | (14,586,000$) | (23,262,000$) | (5,141,000$) | (8,308,000$) | (23,280,000$) | (15,203,000$) | (19,181,000$) | (9,978,000$) | (3,144,000$) | (2,752,000$) | 5,951,000$ | 3,736,000$ | 5,900,000$ |
| Current Ratio | | .53x | .60x | .49x | .57x | .54x | .61x | .36x | .49x | | | | 1.76x | | | | | | | .83x | .63x | .19x | .23x | .33x | 1.05x | 1.17x | .89x | 1.02x | .78x | .62x | .63x | .72x | .56x | .72x | .61x | .52x | .66x | .19x | 1.15x | 1.08x | 1.03x | 1.11x | 1.11x | 1.19x | 1.13x | .85x | .82x | .98x | 1.07x |
| Total Current Assets | | 24,036,000$ | 33,242,000$ | 27,956,000$ | 28,270,000$ | 37,024,000$ | 48,910,000$ | 32,113,000$ | 31,776,000$ | | | | 72,165,000$ | | | | | | | 12,978,000$ | 8,911,000$ | 10,301,000$ | 15,341,000$ | 23,293,000$ | 16,399,000$ | 24,407,000$ | 21,374,000$ | 31,452,000$ | 23,734,000$ | 23,324,000$ | 19,839,000$ | 22,058,000$ | 26,631,000$ | 25,521,000$ | 23,300,000$ | 24,837,000$ | 18,083,000$ | 16,920,000$ | 29,623,000$ | 27,220,000$ | 23,621,000$ | 27,427,000$ | 31,106,000$ | 36,554,000$ | 43,805,000$ | 33,430,000$ | 32,632,000$ | 33,172,000$ | 32,675,000$ |
| QoQ | | (9,206,000$) | 5,286,000$ | (314,000$) | (8,754,000$) | (11,886,000$) | 16,797,000$ | 337,000$ | | | | | | | | | | | | 4,067,000$ | (1,390,000$) | (5,040,000$) | (7,952,000$) | 6,894,000$ | (8,008,000$) | 3,033,000$ | (10,078,000$) | 7,718,000$ | 410,000$ | 3,485,000$ | (2,219,000$) | (4,573,000$) | 1,110,000$ | 2,221,000$ | (1,537,000$) | 6,754,000$ | 1,163,000$ | (12,703,000$) | 2,403,000$ | 3,599,000$ | (3,806,000$) | (3,679,000$) | (5,448,000$) | (7,251,000$) | 10,375,000$ | 798,000$ | (540,000$) | 497,000$ | (2,798,000$) |
| Total Current Liabilities | | 45,269,000$ | 55,310,000$ | 57,515,000$ | 49,655,000$ | 68,025,000$ | 80,542,000$ | 88,476,000$ | 64,809,000$ | | | | 40,957,000$ | | | | | | | 15,690,000$ | 14,120,000$ | 53,707,000$ | 68,026,000$ | 69,921,000$ | 15,592,000$ | 20,842,000$ | 23,980,000$ | 30,776,000$ | 30,462,000$ | 37,550,000$ | 31,488,000$ | 30,633,000$ | 47,170,000$ | 35,491,000$ | 38,116,000$ | 47,770,000$ | 27,208,000$ | 90,775,000$ | 25,748,000$ | 25,318,000$ | 22,978,000$ | 24,723,000$ | 28,118,000$ | 30,595,000$ | 38,690,000$ | 39,444,000$ | 39,823,000$ | 33,706,000$ | 30,478,000$ |
| QoQ | | (10,041,000$) | (2,205,000$) | 7,860,000$ | (18,370,000$) | (12,517,000$) | (7,934,000$) | 23,667,000$ | | | | | | | | | | | | 1,570,000$ | (39,587,000$) | (14,319,000$) | (1,895,000$) | 54,329,000$ | (5,250,000$) | (3,138,000$) | (6,796,000$) | 314,000$ | (7,088,000$) | 6,062,000$ | 855,000$ | (16,537,000$) | 11,679,000$ | (2,625,000$) | (9,654,000$) | 20,562,000$ | (63,567,000$) | 65,027,000$ | 430,000$ | 2,340,000$ | (1,745,000$) | (3,395,000$) | (2,477,000$) | (8,095,000$) | (754,000$) | (379,000$) | 6,117,000$ | 3,228,000$ | (3,522,000$) |
| Debt to Asset Ratio | | .36x | .40x | .40x | .37x | .41x | .44x | .49x | .44x | | | | .43x | | | | | | | .52x | .51x | .51x | .56x | .55x | .55x | .56x | .57x | .61x | .58x | .58x | .58x | .58x | .58x | .65x | .61x | .59x | .69x | .68x | .72x | .74x | .72x | .70x | .70x | .70x | .70x | .73x | .76x | .77x | .78x |
| Long Term Debt | | | 12,000,000$ | 6,500,000$ | 4,000,000$ | 3,000,000$ | | 4,000,000$ | 0$ | | | | 11,000,000$ | | | | | | | 36,925,000$ | 38,267,000$ | 1,463,000$ | 1,243,000$ | | 53,500,000$ | 61,500,000$ | 62,000,000$ | 73,524,000$ | 65,547,000$ | 56,577,000$ | 59,693,000$ | 62,977,000$ | 48,459,000$ | 50,840,000$ | 41,298,000$ | 27,386,000$ | 66,316,000$ | 3,143,000$ | 93,008,000$ | 98,798,000$ | 92,581,000$ | 91,857,000$ | 94,125,000$ | | 98,490,000$ | | | | |
| QoQ | | | 5,500,000$ | 2,500,000$ | 1,000,000$ | | | 4,000,000$ | | | | | | | | | | | | (1,342,000$) | 36,804,000$ | 220,000$ | | | (8,000,000$) | (500,000$) | (11,524,000$) | 7,977,000$ | 8,970,000$ | (3,116,000$) | (3,284,000$) | 14,518,000$ | (2,381,000$) | 9,542,000$ | 13,912,000$ | (38,930,000$) | 63,173,000$ | (89,865,000$) | (5,790,000$) | 6,217,000$ | 724,000$ | (2,268,000$) | | | | | | | |
| YoY | | | | 2,500,000$ | 4,000,000$ | | | | (11,000,000$) | | | | | | | | | | | | (15,233,000$) | (60,037,000$) | (60,757,000$) | | (12,047,000$) | 4,923,000$ | 2,307,000$ | 10,547,000$ | 17,088,000$ | 5,737,000$ | 18,395,000$ | 35,591,000$ | (17,857,000$) | 47,697,000$ | (51,710,000$) | (71,412,000$) | (26,265,000$) | (88,714,000$) | (1,117,000$) | | (5,909,000$) | | | | | | | | |
| Capital Lease Obligations | | 576,000$ | 773,000$ | 974,000$ | 132,000$ | 314,000$ | 501,000$ | 692,000$ | | | | | | | | | | | | 600,000$ | 96,000$ | 236,000$ | 380,000$ | 525,000$ | 669,000$ | 305,000$ | 452,000$ | 597,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 3,689,000$ | 2,364,000$ | 2,099,000$ | 2,549,000$ | 1,582,000$ | 2,015,000$ | 1,750,000$ | 11,061,000$ | | | | 26,543,000$ | | | | | | | 4,018,000$ | 996,000$ | 4,086,000$ | 4,500,000$ | 6,215,000$ | 1,015,000$ | 4,357,000$ | 2,821,000$ | 8,251,000$ | 6,315,000$ | 7,669,000$ | 5,441,000$ | 8,417,000$ | 8,438,000$ | 9,920,000$ | 7,222,000$ | 12,010,000$ | 10,111,000$ | 5,397,000$ | 18,561,000$ | 13,489,000$ | 13,293,000$ | 5,454,000$ | 6,053,000$ | 5,678,000$ | 9,209,000$ | 9,193,000$ | 10,317,000$ | 10,486,000$ | 9,526,000$ |
| QoQ | | 1,325,000$ | 265,000$ | (450,000$) | 967,000$ | (433,000$) | 265,000$ | (9,311,000$) | | | | | | | | | | | | 3,022,000$ | (3,090,000$) | (414,000$) | (1,715,000$) | 5,200,000$ | (3,342,000$) | 1,536,000$ | (5,430,000$) | 1,936,000$ | (1,354,000$) | 2,228,000$ | (2,976,000$) | (21,000$) | (1,482,000$) | 2,698,000$ | (4,788,000$) | 5,422,000$ | 4,714,000$ | (13,164,000$) | 5,072,000$ | 196,000$ | 7,839,000$ | (599,000$) | 375,000$ | (3,531,000$) | 16,000$ | (1,124,000$) | (169,000$) | 960,000$ | (1,996,000$) |
| YoY | | 2,107,000$ | 349,000$ | 349,000$ | (8,512,000$) | | | | (15,482,000$) | | | | | | | | | | | (2,197,000$) | (19,000$) | (271,000$) | 1,679,000$ | (2,036,000$) | (5,300,000$) | (3,312,000$) | (2,620,000$) | (166,000$) | (2,123,000$) | (2,251,000$) | (1,781,000$) | (3,593,000$) | 1,850,000$ | 4,523,000$ | (11,339,000$) | (1,479,000$) | (3,182,000$) | (57,000$) | 12,508,000$ | 7,811,000$ | 4,084,000$ | (3,739,000$) | (4,264,000$) | (4,808,000$) | (317,000$) | (2,329,000$) | 1,038,000$ | 2,480,000$ | 924,000$ |
| Interest Expenses | | 482,000$ | 710,000$ | 590,000$ | 681,000$ | 414,000$ | 236,000$ | 215,000$ | | | | | | | | | | | | 523,000$ | 0$ | 470,000$ | 500,000$ | 659,000$ | 728,000$ | 919,000$ | 1,013,000$ | 975,000$ | 800,000$ | 834,000$ | 917,000$ | 862,000$ | 651,000$ | 594,000$ | 460,000$ | 605,000$ | 698,000$ | 1,002,000$ | 939,000$ | 868,000$ | 880,000$ | 881,000$ | 927,000$ | 939,000$ | 915,000$ | 984,000$ | 1,040,000$ | 1,079,000$ | 1,065,000$ |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 11,319,000$ | | | | 1,410,000$ | | | | | | | | 0$ | 1,000$ | 1,000$ | 0$ | 0$ | 2,000$ | 7,000$ | 3,000$ | 7,000$ | 10,000$ | 12,000$ | 12,000$ | 11,000$ | 0$ | 0$ | 0$ | 605,000$ | | | | | 0$ | 2,000$ | | | | | | | 0$ |