| PRECISION OPTICS CORPORATION, INC. |
| 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-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | 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 | 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 | 4.25$ | 4.20$ | 4.91$ | 4.12$ | 4.88$ | 5.92$ | 5.97$ | 5.73$ | 6.07$ | 5.95$ | 6.23$ | 6.03$ | 5.56$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 32,787,479$ | 32,198,237$ | 37,602,942$ | 26,223,301$ | 30,988,830$ | 35,925,627$ | 36,229,052$ | 34,772,608$ | 36,793,432$ | 36,095,782$ | 35,115,194$ | 33,998,961$ | 31,348,959$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.83% | (14.37%) | 43.40% | (15.38%) | (13.74%) | (.84%) | 4.19% | (5.49%) | 1.93% | 2.79% | 3.28% | 8.45% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 5.80% | (10.38%) | 3.79% | (24.59%) | (15.78%) | (.47%) | 3.17% | 2.28% | 17.37% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 7,714,701 | 7,714,701 | 7,666,247 | 6,355,534 | 6,350,170 | 6,073,939 | 6,068,518 | 6,067,518 | 6,066,518 | 6,066,518 | 5,640,995 | 5,638,302 | 16,915,089 | 5,638,302 | 16,887,840 | 16,746,696 | 13,282,476 | 13,282,476 | 13,263,789 | 13,191,789 | 13,191,789 | 13,191,789 | 12,991,789 | 12,880,047 | 12,868,639 | 12,071,139 | 12,038,139 | 11,897,139 | 10,297,139 | 10,197,139 | 10,095,139 | 10,095,139 | 9,428,472 | 8,872,916 | 8,872,916 | 8,872,916 | 7,539,582 | 7,539,582 | 7,539,582 | 7,434,582 | 6,389,806 | 6,389,806 | 6,344,806 | 6,262,584 | 6,262,584 | 4,455,134 | 4,455,134 | 4,455,134 |
| Common Shares Outstanding QoQ% | | .00% | .63% | 20.62% | .08% | 4.55% | .09% | .02% | .02% | .00% | 7.54% | .05% | (66.67%) | 200.00% | (66.61%) | .84% | 26.08% | .00% | .14% | .55% | .00% | .00% | 1.54% | .87% | .09% | 6.61% | .27% | 1.19% | 15.54% | .98% | 1.01% | .00% | 7.07% | 6.26% | .00% | .00% | 17.68% | .00% | .00% | 1.41% | 16.35% | .00% | .71% | 1.31% | .00% | 40.57% | .00% | .00% | |
| Common Shares Outstanding YoY% | | 21.49% | 27.01% | 26.33% | 4.75% | 4.68% | .12% | 7.58% | 7.61% | (64.14%) | 7.60% | (66.60%) | (66.33%) | 27.35% | (57.55%) | 27.32% | 26.95% | .69% | .69% | 2.09% | 2.42% | 2.51% | 9.28% | 7.92% | 8.26% | 24.97% | 18.38% | 19.25% | 17.85% | 9.21% | 14.92% | 13.78% | 13.78% | 25.05% | 17.68% | 17.68% | 19.35% | 17.99% | 17.99% | 18.83% | 18.71% | 2.03% | 43.43% | 42.42% | 40.57% | | | .00% | 9.22% |
| Total Revenue TTM | | | 19,091,269$ | 17,626,155$ | 18,682,766$ | 18,980,148$ | 19,104,350$ | 19,412,263$ | 19,217,749$ | 20,280,421$ | 21,044,467$ | 20,813,838$ | 20,417,125$ | 18,427,205$ | 15,678,248$ | 13,558,003$ | 11,364,941$ | 10,253,350$ | 10,674,907$ | 10,238,666$ | 10,154,960$ | 10,166,272$ | 9,923,355$ | 10,066,736$ | 9,078,606$ | 7,759,695$ | 6,804,169$ | 5,884,695$ | 5,233,838$ | 4,568,760$ | 4,038,048$ | 3,297,339$ | 3,544,928$ | 3,333,745$ | 3,154,547$ | 3,397,002$ | 3,554,641$ | 3,907,823$ | 3,916,702$ | 3,916,930$ | 3,917,997$ | 3,939,773$ | 3,912,060$ | 3,851,741$ | 3,543,300$ | 3,574,469$ | | | |
| Total Revenue | | | 6,181,341$ | 4,185,968$ | 4,526,907$ | 4,197,053$ | 4,716,227$ | 5,242,579$ | 4,824,289$ | 4,321,255$ | 5,024,140$ | 5,048,065$ | 5,886,961$ | 5,085,301$ | 4,793,511$ | 4,651,352$ | 3,897,041$ | 2,336,344$ | 2,673,266$ | 2,458,290$ | 2,785,450$ | 2,757,901$ | 2,237,025$ | 2,374,584$ | 2,796,762$ | 2,514,984$ | 2,380,406$ | 1,386,454$ | 1,477,851$ | 1,559,458$ | 1,460,932$ | 735,597$ | 812,773$ | 1,028,746$ | 720,223$ | 983,186$ | 601,590$ | 849,548$ | 962,678$ | 1,140,825$ | 954,772$ | 858,427$ | 962,906$ | 1,141,892$ | 976,548$ | 830,714$ | 902,587$ | 833,451$ | 1,007,717$ |
| Total Revenue QoQ% | | | 47.67% | (7.53%) | 7.86% | (11.01%) | (10.04%) | 8.67% | 11.64% | (13.99%) | (.47%) | (14.25%) | 15.76% | 6.09% | 3.06% | 19.36% | 66.80% | (12.60%) | 8.75% | (11.75%) | 1.00% | 23.28% | (5.79%) | (15.10%) | 11.20% | 5.65% | 71.69% | (6.18%) | (5.23%) | 6.74% | 98.61% | (9.50%) | (20.99%) | 42.84% | (26.75%) | 63.43% | (29.19%) | (11.75%) | (15.62%) | 19.49% | 11.22% | (10.85%) | (15.68%) | 16.93% | 17.56% | (7.96%) | 8.30% | (17.29%) | |
| Total Revenue YoY% | | | 31.07% | (20.15%) | (6.16%) | (2.87%) | (6.13%) | 3.85% | (18.05%) | (15.03%) | 4.81% | 8.53% | 51.06% | 117.66% | 79.31% | 89.21% | 39.91% | (15.29%) | 19.50% | 3.53% | (.40%) | 9.66% | (6.02%) | 71.27% | 89.25% | 61.27% | 62.94% | 88.48% | 81.83% | 51.59% | 102.84% | (25.18%) | 35.10% | 21.09% | (25.19%) | (13.82%) | (36.99%) | (1.03%) | (.02%) | (.09%) | (2.23%) | 3.34% | 6.68% | 37.01% | (3.09%) | | | 27.18% | 102.08% |
| Gross Margin | | | 12.93% | 9.99% | 23.64% | 26.62% | 21.72% | 35.46% | 30.08% | 33.87% | 35.01% | 34.39% | 44.16% | 32.24% | 30.07% | 37.16% | 28.73% | 27.35% | 29.40% | 33.28% | 30.68% | 35.36% | 29.21% | 34.41% | 32.82% | 38.73% | 35.64% | 32.89% | 24.07% | 29.66% | 38.25% | 32.10% | 36.94% | 37.59% | 25.01% | 28.29% | 24.67% | 19.66% | 33.15% | 23.98% | 22.73% | 15.42% | 21.88% | 27.40% | 16.64% | 13.50% | 16.17% | 22.71% | 20.38% |
| Earnings to Common Shareholders TTM | | | (5,780,245$) | (5,788,794$) | (4,009,088$) | (3,798,209$) | (2,951,377$) | (1,636,397$) | (1,717,774$) | (450,304$) | (144,613$) | 220,809$ | 505,342$ | (510,339$) | (928,416$) | (1,640,165$) | (973,988$) | (680,429$) | (102,835$) | 16,532$ | (1,001,876$) | (1,339,247$) | (1,426,150$) | (1,212,220$) | (826,573$) | (401,696$) | (614,871$) | (488,724$) | (687,512$) | (621,890$) | (351,390$) | (605,983$) | (490,065$) | (741,834$) | (1,006,457$) | (918,324$) | (977,068$) | (946,283$) | (1,034,765$) | (1,248,544$) | (1,224,331$) | (1,264,244$) | (1,178,793$) | (1,132,576$) | (1,315,126$) | (1,246,356$) | | | |
| Earnings to Common Shareholders | | | (1,402,556$) | (2,096,761$) | (969,681$) | (1,311,247$) | (1,411,105$) | (317,055$) | (758,802$) | (464,415$) | (96,125$) | (398,432$) | 508,668$ | (158,724$) | 269,297$ | (113,899$) | (507,013$) | (576,801$) | (442,452$) | 552,278$ | (213,454$) | 793$ | (323,085$) | (466,130$) | (550,825$) | (86,110$) | (109,155$) | (80,483$) | (125,948$) | (299,285$) | 16,992$ | (279,271$) | (60,326$) | (28,785$) | (237,601$) | (163,353$) | (312,095$) | (293,408$) | (149,468$) | (222,097$) | (281,310$) | (381,890$) | (363,247$) | (197,884$) | (321,223$) | (296,439$) | (317,030$) | (380,434$) | (252,453$) |
| Earnings to Common Shareholders QoQ% | | | 33.11% | (116.23%) | 26.05% | 7.08% | (345.07%) | 58.22% | (63.39%) | (383.14%) | 75.87% | (178.33%) | 420.47% | (158.94%) | 336.44% | 77.54% | 12.10% | (30.37%) | (180.11%) | 358.73% | (27,017.28%) | 100.25% | 30.69% | 15.38% | (539.68%) | 21.11% | (35.63%) | 36.10% | 57.92% | (1,861.33%) | 106.08% | (362.94%) | (109.57%) | 87.89% | (45.45%) | 47.66% | (6.37%) | (96.30%) | 32.70% | 21.05% | 26.34% | (5.13%) | (83.57%) | 38.40% | (8.36%) | 6.50% | 16.67% | (50.70%) | |
| Earnings to Common Shareholders YoY% | | | .61% | (561.32%) | (27.79%) | (182.34%) | (1,367.99%) | 20.42% | (249.17%) | (192.59%) | (135.70%) | (249.81%) | 200.33% | 72.48% | 160.87% | (120.62%) | (137.53%) | (72,836.57%) | (36.95%) | 218.48% | 61.25% | 100.92% | (195.99%) | (479.17%) | (337.34%) | 71.23% | (742.39%) | 71.18% | (108.78%) | (939.73%) | 107.15% | (70.96%) | 80.67% | 90.19% | (58.96%) | 26.45% | (10.94%) | 23.17% | 58.85% | (12.24%) | 12.43% | (28.83%) | (14.58%) | 47.99% | (27.24%) | | | (8.70%) | 72.15% |
| Profit Margin | | | (22.69%) | (50.09%) | (21.42%) | (31.24%) | (29.92%) | (6.05%) | (15.73%) | (10.75%) | (1.91%) | (7.89%) | 8.64% | (3.12%) | 5.62% | (2.45%) | (13.01%) | (24.69%) | (16.55%) | 22.47% | (7.66%) | .03% | (14.44%) | (19.63%) | (19.70%) | (3.42%) | (4.59%) | (5.81%) | (8.52%) | (19.19%) | 1.16% | (37.97%) | (7.42%) | (2.80%) | (32.99%) | (16.62%) | (51.88%) | (34.54%) | (15.53%) | (19.47%) | (29.46%) | (44.49%) | (37.72%) | (17.33%) | (32.89%) | (35.69%) | (35.13%) | (45.65%) | (25.05%) |
| Equity to Common Shareholders | | | 12,258,834$ | 13,177,717$ | 9,475,972$ | 10,137,447$ | 10,067,788$ | 11,261,111$ | 11,317,252$ | 11,690,923$ | 12,046,592$ | 9,697,897$ | 9,641,215$ | 8,887,761$ | 8,971,495$ | 8,528,341$ | 9,189,485$ | 4,034,397$ | 3,431,127$ | 3,453,901$ | 2,787,325$ | 2,843,700$ | 2,771,761$ | 2,779,279$ | 3,169,842$ | 3,445,961$ | 3,376,891$ | 2,431,548$ | 2,469,015$ | 607,735$ | 564,036$ | 485,705$ | 756,002$ | 802,690$ | 558,380$ | 749,112$ | 862,102$ | 354,665$ | 587,172$ | 689,385$ | 829,664$ | 385,321$ | 666,888$ | 914,360$ | 1,080,841$ | 1,392,832$ | 740,584$ | 975,505$ | 1,314,231$ |
| Equity to Common Shareholders QoQ | | | (918,883$) | 3,701,745$ | (661,475$) | 69,659$ | (1,193,323$) | (56,141$) | (373,671$) | (355,669$) | 2,348,695$ | 56,682$ | 753,454$ | (84,184$) | 443,154$ | (661,144$) | 5,155,088$ | 603,270$ | (22,774$) | 666,576$ | (56,375$) | 71,939$ | (7,518$) | (390,563$) | (276,119$) | 69,070$ | 945,343$ | (37,467$) | 1,861,280$ | 43,699$ | 78,331$ | (270,297$) | (46,688$) | 244,310$ | (190,732$) | (112,990$) | 507,437$ | (232,507$) | (102,213$) | (140,279$) | 444,343$ | (281,567$) | (247,472$) | (166,481$) | (311,991$) | 652,248$ | (234,921$) | (338,726$) | |
| Equity to Common Shareholders QoQ% | | | (6.97%) | 39.07% | (6.53%) | .69% | (10.60%) | (.50%) | (3.20%) | (2.95%) | 24.22% | .59% | 8.48% | (.94%) | 5.20% | (7.20%) | 127.78% | 17.58% | (.66%) | 23.92% | (1.98%) | 2.60% | (.27%) | (12.32%) | (8.01%) | 2.05% | 38.88% | (1.52%) | 306.27% | 7.75% | 16.13% | (35.75%) | (5.82%) | 43.75% | (25.46%) | (13.11%) | 143.08% | (39.60%) | (14.83%) | (16.91%) | 115.32% | (42.22%) | (27.07%) | (15.40%) | (22.40%) | 88.07% | (24.08%) | (25.77%) | |
| Equity to Common Shareholders YoY | | | 2,191,046$ | 1,916,606$ | (1,841,280$) | (1,553,476$) | (1,978,804$) | 1,563,214$ | 1,676,037$ | 2,803,162$ | 3,074,647$ | 1,169,556$ | 451,730$ | 4,853,364$ | 5,540,368$ | 5,074,440$ | 6,402,160$ | 1,190,697$ | 659,366$ | 674,622$ | (382,517$) | (602,261$) | (605,130$) | 347,731$ | 700,827$ | 2,838,226$ | 2,812,855$ | 1,945,843$ | 1,713,013$ | (194,955$) | 5,656$ | (263,407$) | (106,100$) | 448,025$ | (28,792$) | 59,727$ | 32,438$ | (30,656$) | (79,716$) | (224,975$) | (251,177$) | (1,007,511$) | (73,696$) | (61,145$) | (233,390$) | | | (873,284$) | (202,655$) |
| Equity to Common Shareholders YoY% | | | 21.76% | 17.02% | (16.27%) | (13.29%) | (16.43%) | 16.12% | 17.38% | 31.54% | 34.27% | 13.71% | 4.92% | 120.30% | 161.47% | 146.92% | 229.69% | 41.87% | 23.79% | 24.27% | (12.07%) | (17.48%) | (17.92%) | 14.30% | 28.39% | 467.02% | 498.70% | 400.62% | 226.59% | (24.29%) | 1.01% | (35.16%) | (12.31%) | 126.32% | (4.90%) | 8.66% | 3.91% | (7.96%) | (11.95%) | (24.61%) | (23.24%) | (72.34%) | (9.95%) | (6.27%) | (17.76%) | | | (47.24%) | (13.36%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 483,189$ | 5,785,399$ | 308,153$ | 1,378,143$ | 217,728$ | 260,904$ | 385,121$ | 108,746$ | 2,440,565$ | 455,087$ | 357,553$ | (37,777$) | 286,352$ | (548,656$) | 6,657,459$ | 150,071$ | 419,491$ | 113,578$ | 157,079$ | 71,146$ | 313,567$ | 74,450$ | 274,592$ | 147,205$ | 1,054,168$ | 41,606$ | 1,971,228$ | 341,984$ | 60,319$ | 8,974$ | 6,971$ | 267,539$ | 46,869$ | 50,363$ | 806,199$ | 60,901$ | 47,255$ | 80,768$ | 715,205$ | 100,323$ | 115,325$ | 30,581$ | 9,232$ | 930,612$ | 82,109$ | 41,708$ | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 1.72x | 1.69x | 1.97x | 1.49x | 1.66x | 1.89x | 1.90x | 1.79x | 1.91x | 1.78x | 1.67x | 1.63x | 1.54x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | 153.97x | 62.04x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 2.67x | 2.63x | 3.07x | 1.99x | 3.27x | 3.54x | 3.60x | 3.09x | 3.25x | 3.09x | 2.91x | 3.51x | 3.25x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 8,824,210$ | 8,824,210$ | 8,824,210$ | 8,824,210$ | 8,824,210$ | 8,824,210$ | 8,824,210$ | 8,824,210$ | 8,824,210$ | 8,824,210$ | 8,824,210$ | 8,824,210$ | 8,824,210$ | 8,824,210$ | 9,649,210$ | 687,664$ | 687,664$ | 687,664$ | 687,664$ | 687,664$ | 687,664$ | 687,664$ | 687,664$ | 60,841$ | 687,664$ | | | | 0$ | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (8.55%) | 1,303.19% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1,030.26% | (91.15%) | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (8.55%) | 1,183.22% | 1,183.22% | 1,183.22% | 1,303.19% | .00% | .00% | .00% | .00% | 1,030.26% | .00% | | | | .00% | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 232,493$ | 236,256$ | 292,474$ | 290,309$ | 286,559$ | 286,385$ | 283,643$ | 277,858$ | 265,111$ | 249,408$ | 242,981$ | 242,553$ | 229,398$ | 212,952$ | 198,705$ | 147,743$ | 141,702$ | 135,536$ | 118,468$ | 104,887$ | 95,229$ | 86,908$ | 64,929$ | 687,664$ | 54,087$ | 49,807$ | 46,007$ | 47,275$ | 47,275$ | 47,275$ | 47,275$ | 30,086$ | 30,086$ | 28,722$ | 28,722$ | 23,214$ | 22,874$ | 22,874$ | 21,515$ | 20,087$ | 18,644$ | | | | 7,672$ | 7,885$ | |
| Other Intangible Assets QoQ | | | (3,763$) | (56,218$) | 2,165$ | 3,750$ | 174$ | 2,742$ | 5,785$ | 12,747$ | 15,703$ | 6,427$ | 428$ | 13,155$ | 16,446$ | 14,247$ | 50,962$ | 6,041$ | 6,166$ | 17,068$ | 13,581$ | 9,658$ | 8,321$ | 21,979$ | (622,735$) | 633,577$ | 4,280$ | 3,800$ | (1,268$) | 0$ | 0$ | 0$ | 17,189$ | 0$ | 1,364$ | 0$ | 5,508$ | 340$ | 0$ | 1,359$ | 1,428$ | 1,443$ | | | | | (213$) | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 1.33x | 1.30x | 1.52x | 1.57x | 1.71x | 2.14x | 1.92x | 1.66x | 1.91x | 2.09x | 1.75x | 1.68x | 1.33x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | - | - | - | - | - | - | - | - | - | 15.41x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 19,790,287$ | 19,622,274$ | 17,510,591$ | 17,238,661$ | 16,912,574$ | 18,271,825$ | 17,697,376$ | 19,068,484$ | 19,740,434$ | 18,186,643$ | 17,469,241$ | 17,167,832$ | 16,704,020$ | 17,267,004$ | 16,888,747$ | 7,101,925$ | 6,261,300$ | 5,905,975$ | 5,863,344$ | 6,131,862$ | 6,351,531$ | 5,847,364$ | 5,781,558$ | 6,037,024$ | 7,493,230$ | 3,636,456$ | 3,862,405$ | 2,311,133$ | 2,511,481$ | 2,091,913$ | 2,304,852$ | 1,920,944$ | 1,800,725$ | 2,027,814$ | 2,267,341$ | 1,940,051$ | 2,123,088$ | 2,042,314$ | 2,090,341$ | 1,722,186$ | 2,041,882$ | 2,223,531$ | 2,484,151$ | 2,244,248$ | 1,836,461$ | 1,894,579$ | 1,971,303$ |
| Total Assets QoQ | | | 168,013$ | 2,111,683$ | 271,930$ | 326,087$ | (1,359,251$) | 574,449$ | (1,371,108$) | (671,950$) | 1,553,791$ | 717,402$ | 301,409$ | 463,812$ | (562,984$) | 378,257$ | 9,786,822$ | 840,625$ | 355,325$ | 42,631$ | (268,518$) | (219,669$) | 504,167$ | 65,806$ | (255,466$) | (1,456,206$) | 3,856,774$ | (225,949$) | 1,551,272$ | (200,348$) | 419,568$ | (212,939$) | 383,908$ | 120,219$ | (227,089$) | (239,527$) | 327,290$ | (183,037$) | 80,774$ | (48,027$) | 368,155$ | (319,696$) | (181,649$) | (260,620$) | 239,903$ | 407,787$ | (58,118$) | (76,724$) | |
| Total Assets YoY | | | 2,877,713$ | 1,350,449$ | (186,785$) | (1,829,823$) | (2,827,860$) | 85,182$ | 228,135$ | 1,900,652$ | 3,036,414$ | 919,639$ | 580,494$ | 10,065,907$ | 10,442,720$ | 11,361,029$ | 11,025,403$ | 970,063$ | (90,231$) | 58,611$ | 81,786$ | 94,838$ | (1,141,699$) | 2,210,908$ | 1,919,153$ | 3,725,891$ | 4,981,749$ | 1,544,543$ | 1,557,553$ | 390,189$ | 710,756$ | 64,099$ | 37,511$ | (19,107$) | (322,363$) | (14,500$) | 177,000$ | 217,865$ | 81,206$ | (181,217$) | (393,810$) | (522,062$) | 205,421$ | 328,952$ | 512,848$ | | | (612,131$) | (705,864$) |
| Total Liabilities | | | 7,531,453$ | 6,444,557$ | 8,034,619$ | 7,101,214$ | 6,844,786$ | 7,010,714$ | 6,380,124$ | 7,377,561$ | 7,693,842$ | 8,488,746$ | 7,828,026$ | 8,280,071$ | 7,732,525$ | 8,738,663$ | 7,699,262$ | 3,067,528$ | 2,830,173$ | 2,452,074$ | 3,076,019$ | 3,288,162$ | 3,579,770$ | 3,068,085$ | 2,611,716$ | 2,591,063$ | 4,116,339$ | 1,204,908$ | 1,393,390$ | 1,703,398$ | 1,947,445$ | 1,606,208$ | 1,548,850$ | 1,118,254$ | 1,242,345$ | 1,278,702$ | 1,405,239$ | 1,585,386$ | 1,535,916$ | 1,352,929$ | 1,260,677$ | 1,336,865$ | 1,374,994$ | 1,309,171$ | 1,403,310$ | 851,416$ | 1,095,877$ | 919,074$ | 657,072$ |
| Total Liabilities QoQ | | | 1,086,896$ | (1,590,062$) | 933,405$ | 256,428$ | (165,928$) | 630,590$ | (997,437$) | (316,281$) | (794,904$) | 660,720$ | (452,045$) | 547,996$ | (1,006,138$) | 1,039,401$ | 4,631,734$ | 237,355$ | 378,099$ | (623,945$) | (212,143$) | (291,608$) | 511,685$ | 456,369$ | 20,653$ | (1,525,276$) | 2,911,431$ | (188,482$) | (310,008$) | (244,047$) | 341,237$ | 57,358$ | 430,596$ | (124,091$) | (36,357$) | (126,537$) | (180,147$) | 49,470$ | 182,987$ | 92,252$ | (76,188$) | (38,129$) | 65,823$ | (94,139$) | 551,894$ | (244,461$) | 176,803$ | 262,002$ | |
| Total Liabilities YoY | | | 686,667$ | (566,157$) | 1,654,495$ | (276,347$) | (849,056$) | (1,478,032$) | (1,447,902$) | (902,510$) | (38,233$) | (249,917$) | 128,764$ | 5,212,543$ | 4,902,352$ | 6,286,589$ | 4,623,243$ | (220,634$) | (749,597$) | (616,011$) | 464,303$ | 697,099$ | (536,569$) | 1,863,177$ | 1,218,326$ | 887,665$ | 2,168,894$ | (401,300$) | (155,460$) | 585,144$ | 705,100$ | 327,506$ | 143,611$ | (467,132$) | (293,571$) | (74,227$) | 144,562$ | 248,521$ | 160,922$ | 43,758$ | (142,633$) | 485,449$ | 279,117$ | 390,097$ | 746,238$ | | | 261,153$ | (503,209$) |
| Current Ratio | | | 1.64x | 1.99x | 1.22x | 1.41x | 1.45x | 1.64x | 1.82x | 1.80x | 1.87x | 1.27x | 1.36x | 1.35x | 1.42x | 1.29x | 1.39x | 2.05x | 1.90x | 2.09x | 1.68x | 1.65x | 1.57x | 1.80x | 2.23x | 2.39x | 1.76x | 2.88x | 2.68x | 1.29x | 1.25x | 1.25x | 1.44x | 1.67x | 1.39x | 1.53x | 1.56x | 1.18x | 1.34x | 1.47x | 1.60x | 1.23x | 1.43x | 1.64x | 1.71x | 2.58x | 1.66x | 2.04x | 2.96x |
| Total Current Assets | | | 10,057,967$ | 9,970,851$ | 7,841,704$ | 7,508,263$ | 7,118,233$ | 8,390,562$ | 7,832,695$ | 9,236,607$ | 9,859,156$ | 8,269,397$ | 7,473,992$ | 7,031,345$ | 6,505,216$ | 7,463,048$ | 6,365,716$ | 5,643,977$ | 4,776,435$ | 4,397,063$ | 4,498,815$ | 4,735,916$ | 4,947,085$ | 4,410,010$ | 4,500,379$ | 4,747,858$ | 6,368,473$ | 3,448,879$ | 3,705,322$ | 2,178,519$ | 2,414,720$ | 1,994,112$ | 2,201,127$ | 1,827,354$ | 1,698,385$ | 1,918,087$ | 2,150,600$ | 1,842,763$ | 2,022,019$ | 1,933,741$ | 2,019,594$ | 1,647,561$ | 1,967,531$ | 2,145,316$ | 2,403,866$ | 2,193,317$ | 1,814,229$ | 1,870,849$ | 1,944,106$ |
| Total Current Assets QoQ | | | 87,116$ | 2,129,147$ | 333,441$ | 390,030$ | (1,272,329$) | 557,867$ | (1,403,912$) | (622,549$) | 1,589,759$ | 795,405$ | 442,647$ | 526,129$ | (957,832$) | 1,097,332$ | 721,739$ | 867,542$ | 379,372$ | (101,752$) | (237,101$) | (211,169$) | 537,075$ | (90,369$) | (247,479$) | (1,620,615$) | 2,919,594$ | (256,443$) | 1,526,803$ | (236,201$) | 420,608$ | (207,015$) | 373,773$ | 128,969$ | (219,702$) | (232,513$) | 307,837$ | (179,256$) | 88,278$ | (85,853$) | 372,033$ | (319,970$) | (177,785$) | (258,550$) | 210,549$ | 379,088$ | (56,620$) | (73,257$) | |
| Total Current Liabilities | | | 6,151,294$ | 5,009,212$ | 6,413,405$ | 5,336,066$ | 4,906,816$ | 5,126,484$ | 4,313,058$ | 5,126,618$ | 5,259,620$ | 6,494,712$ | 5,477,991$ | 5,196,135$ | 4,586,641$ | 5,770,887$ | 4,566,314$ | 2,758,416$ | 2,511,110$ | 2,107,535$ | 2,680,315$ | 2,875,003$ | 3,149,380$ | 2,454,280$ | 2,021,535$ | 1,984,148$ | 3,611,312$ | 1,197,427$ | 1,383,496$ | 1,691,131$ | 1,932,844$ | 1,589,311$ | 1,529,694$ | 1,096,876$ | 1,218,781$ | 1,252,988$ | 1,377,411$ | 1,555,477$ | 1,503,961$ | 1,318,961$ | 1,260,677$ | 1,336,865$ | 1,374,994$ | 1,309,171$ | 1,403,310$ | 851,416$ | 1,095,877$ | 919,074$ | 657,072$ |
| Total Current Liabilities QoQ | | | 1,142,082$ | (1,404,193$) | 1,077,339$ | 429,250$ | (219,668$) | 813,426$ | (813,560$) | (133,002$) | (1,235,092$) | 1,016,721$ | 281,856$ | 609,494$ | (1,184,246$) | 1,204,573$ | 1,807,898$ | 247,306$ | 403,575$ | (572,780$) | (194,688$) | (274,377$) | 695,100$ | 432,745$ | 37,387$ | (1,627,164$) | 2,413,885$ | (186,069$) | (307,635$) | (241,713$) | 343,533$ | 59,617$ | 432,818$ | (121,905$) | (34,207$) | (124,423$) | (178,066$) | 51,516$ | 185,000$ | 58,284$ | (76,188$) | (38,129$) | 65,823$ | (94,139$) | 551,894$ | (244,461$) | 176,803$ | 262,002$ | |
| Debt to Asset Ratio | | | .38x | .33x | .46x | .41x | .40x | .38x | .36x | .39x | .39x | .47x | .45x | .48x | .46x | .51x | .46x | .43x | .45x | .42x | .52x | .54x | .56x | .52x | .45x | .43x | .55x | .33x | .36x | .74x | .78x | .77x | .67x | .58x | .69x | .63x | .62x | .82x | .72x | .66x | .60x | .78x | .67x | .59x | .56x | .38x | .60x | .49x | .33x |
| Long Term Debt | | | 1,289,205$ | 1,435,345$ | 1,611,944$ | 1,746,764$ | 1,899,052$ | 1,791,035$ | 1,919,350$ | 2,047,665$ | 2,175,980$ | 1,681,642$ | 1,773,571$ | 1,865,498$ | 1,961,141$ | 2,053,070$ | 2,145,000$ | | | | | | | | | | | | | | | | | | | | | | | 51,252$ | | | | | | | | | |
| Long Term Debt QoQ | | | (146,140$) | (176,599$) | (134,820$) | (152,288$) | 108,017$ | (128,315$) | (128,315$) | (128,315$) | 494,338$ | (91,929$) | (91,927$) | (95,643$) | (91,929$) | (91,930$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | (609,847$) | (355,690$) | (307,406$) | (300,901$) | (276,928$) | 109,393$ | 145,779$ | 182,167$ | 214,839$ | (371,428$) | (371,429$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 50,995$ | 57,088$ | 101,946$ | 146,247$ | 178,450$ | 175,961$ | 173,503$ | 171,075$ | 168,677$ | 166,316$ | 163,984$ | 160,923$ | 150,565$ | | | 46,244$ | 61,247$ | | | | 57,156$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 44,577$ | 58,476$ | | | 52,818$ | 58,528$ | 54,640$ | 59,122$ | 51,484$ | 48,124$ | 62,397$ | 56,922$ | 51,368$ | 52,778$ | 46,663$ | 4,849$ | 3,100$ | 666$ | 729$ | 807$ | 91$ | 683$ | 0$ | 228$ | 266$ | 304$ | 341$ | 505$ | 413$ | 448$ | 482$ | 516$ | 1,301$ | 583$ | 0$ | 0$ | 0$ | 469$ | | | 0$ | 0$ | | | 0$ | 0$ | 0$ |
| Cash and Cash Equivalents | | | 1,773,735$ | 2,547,873$ | 212,441$ | 635,572$ | 405,278$ | 925,067$ | 987,044$ | 1,370,469$ | 2,925,852$ | 612,095$ | 381,318$ | 673,502$ | 605,749$ | 831,585$ | 1,263,198$ | 1,669,569$ | 861,650$ | 781,845$ | 816,263$ | 900,510$ | 1,134,697$ | 632,131$ | 347,858$ | 849,135$ | 2,288,426$ | 1,352,767$ | 1,744,644$ | 351,314$ | 402,738$ | 201,897$ | 381,752$ | 194,714$ | 118,405$ | 158,589$ | 516,578$ | 202,406$ | 50,059$ | 172,269$ | 410,893$ | 111,718$ | 241,051$ | 283,275$ | 385,167$ | 527,491$ | 202,380$ | 364,863$ | 577,588$ |
| Cash and Cash Equivalents QoQ | | | (774,138$) | 2,335,432$ | (423,131$) | 230,294$ | (519,789$) | (61,977$) | (383,425$) | (1,555,383$) | 2,313,757$ | 230,777$ | (292,184$) | 67,753$ | (225,836$) | (431,613$) | (406,371$) | 807,919$ | 79,805$ | (34,418$) | (84,247$) | (234,187$) | 502,566$ | 284,273$ | (501,277$) | (1,439,291$) | 935,659$ | (391,877$) | 1,393,330$ | (51,424$) | 200,841$ | (179,855$) | 187,038$ | 76,309$ | (40,184$) | (357,989$) | 314,172$ | 152,347$ | (122,210$) | (238,624$) | 299,175$ | (129,333$) | (42,224$) | (101,892$) | (142,324$) | 325,111$ | (162,483$) | (212,725$) | |
| Cash and Cash Equivalents YoY | | | 1,368,457$ | 1,622,806$ | (774,603$) | (734,897$) | (2,520,574$) | 312,972$ | 605,726$ | 696,967$ | 2,320,103$ | (219,490$) | (881,880$) | (996,067$) | (255,901$) | 49,740$ | 446,935$ | 769,059$ | (273,047$) | 149,714$ | 468,405$ | 51,375$ | (1,153,729$) | (720,636$) | (1,396,786$) | 497,821$ | 1,885,688$ | 1,150,870$ | 1,362,892$ | 156,600$ | 284,333$ | 43,308$ | (134,826$) | (7,692$) | 68,346$ | (13,680$) | 105,685$ | 90,688$ | (190,992$) | (111,006$) | 25,726$ | (415,773$) | 38,671$ | (81,588$) | (192,421$) | | | (913,521$) | (1,057,834$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |