| PORTSMOUTH SQUARE 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 |
| Common Shares Outstanding QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Common Shares Outstanding YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Total Revenue TTM | | | 46,363,000$ | 43,805,000$ | 42,353,000$ | 42,613,000$ | 41,886,000$ | 41,471,000$ | 41,143,000$ | 40,810,000$ | 42,027,000$ | 44,381,000$ | 40,583,000$ | 37,039,000$ | 31,534,000$ | 25,017,000$ | 21,287,000$ | 18,048,000$ | 14,668,000$ | 10,686,000$ | 19,043,000$ | 30,835,000$ | 42,839,000$ | 56,194,000$ | 60,404,000$ | 59,500,000$ | 59,881,000$ | 60,407,000$ | 59,282,000$ | 58,472,000$ | 57,099,000$ | 55,365,000$ | 54,516,000$ | 54,166,000$ | 54,334,000$ | 56,171,000$ | 57,157,000$ | 58,033,000$ | 58,566,000$ | 57,286,000$ | 56,788,000$ | 57,119,000$ | 56,811,000$ | 56,392,000$ | 54,258,000$ | 52,488,000$ | 50,963,000$ | 50,412,000$ | 49,038,000$ |
| Total Revenue | | | 12,368,000$ | 12,210,000$ | 9,965,000$ | 11,820,000$ | 9,810,000$ | 10,758,000$ | 10,225,000$ | 11,093,000$ | 9,395,000$ | 10,430,000$ | 9,892,000$ | 12,310,000$ | 11,749,000$ | 6,632,000$ | 6,348,000$ | 6,805,000$ | 5,232,000$ | 2,902,000$ | 3,109,000$ | 3,425,000$ | 1,250,000$ | 11,259,000$ | 14,901,000$ | 15,429,000$ | 14,605,000$ | 15,469,000$ | 13,997,000$ | 15,810,000$ | 15,131,000$ | 14,344,000$ | 13,187,000$ | 14,437,000$ | 13,397,000$ | 13,495,000$ | 12,837,000$ | 14,605,000$ | 15,234,000$ | 14,481,000$ | 13,713,000$ | 15,138,000$ | 13,954,000$ | 13,983,000$ | 14,044,000$ | 14,830,000$ | 13,535,000$ | 11,849,000$ | 12,274,000$ |
| Total Revenue QoQ% | | | 1.29% | 22.53% | (15.69%) | 20.49% | (8.81%) | 5.21% | (7.83%) | 18.07% | (9.92%) | 5.44% | (19.64%) | 4.78% | 77.16% | 4.47% | (6.72%) | 30.07% | 80.29% | (6.66%) | (9.23%) | 174.00% | (88.90%) | (24.44%) | (3.42%) | 5.64% | (5.59%) | 10.52% | (11.47%) | 4.49% | 5.49% | 8.77% | (8.66%) | 7.76% | (.73%) | 5.13% | (12.11%) | (4.13%) | 5.20% | 5.60% | (9.41%) | 8.49% | (.21%) | (.43%) | (5.30%) | 9.57% | 14.23% | (3.46%) | (7.75%) |
| Total Revenue YoY% | | | 26.08% | 13.50% | (2.54%) | 6.55% | 4.42% | 3.15% | 3.37% | (9.89%) | (20.04%) | 57.27% | 55.83% | 80.90% | 124.56% | 128.53% | 104.18% | 98.69% | 318.56% | (74.23%) | (79.14%) | (77.80%) | (91.44%) | (27.22%) | 6.46% | (2.41%) | (3.48%) | 7.84% | 6.14% | 9.51% | 12.94% | 6.29% | 2.73% | (1.15%) | (12.06%) | (6.81%) | (6.39%) | (3.52%) | 9.17% | 3.56% | (2.36%) | 2.08% | 3.10% | 18.01% | 14.42% | 11.46% | 4.24% | 13.12% | 11.89% |
| Gross Margin | | | 18.35% | 20.68% | 9.13% | 25.62% | 16.27% | 14.12% | 8.02% | 16.34% | 14.72% | 19.34% | 11.79% | 24.40% | 31.10% | 1.33% | (2.06%) | 6.94% | 28.23% | (37.49%) | (65.10%) | (46.95%) | (235.60%) | 10.65% | 21.28% | 26.45% | 24.40% | 26.45% | 19.73% | 31.63% | 45.82% | 26.29% | 18.53% | 26.65% | 94.07% | 95.25% | 94.08% | 95.45% | 59.97% | 94.95% | 94.83% | 95.29% | 94.96% | 95.02% | 95.27% | 95.67% | 95.30% | 96.28% | 94.31% |
| Earnings to Common Shareholders TTM | | | (9,110,000$) | (10,998,000$) | (13,157,000$) | (11,687,000$) | (11,375,000$) | (17,814,000$) | (16,000,000$) | (14,754,000$) | (13,203,000$) | (4,387,000$) | (4,959,000$) | (4,599,000$) | (6,565,000$) | (2,096,000$) | (2,427,000$) | (4,452,000$) | (5,228,000$) | (10,713,000$) | (9,876,000$) | (6,510,000$) | (2,933,000$) | 679,000$ | 2,533,000$ | 2,104,000$ | 2,599,000$ | 8,530,000$ | 8,509,000$ | 4,632,000$ | 3,645,000$ | (3,041,000$) | (3,740,000$) | (386,000$) | 245,000$ | 139,000$ | (3,215,000$) | (4,422,000$) | (4,792,000$) | (4,674,000$) | (2,036,000$) | (911,000$) | (1,791,000$) | (138,000$) | 80,000$ | (7,926,000$) | (6,924,000$) | (8,095,000$) | (7,812,000$) |
| Earnings to Common Shareholders | | | (2,490,000$) | (712,000$) | (4,036,000$) | (1,872,000$) | (4,378,000$) | (2,871,000$) | (2,566,000$) | (1,560,000$) | (10,817,000$) | (1,057,000$) | (1,320,000$) | (9,000$) | (2,001,000$) | (1,629,000$) | (960,000$) | (1,975,000$) | 2,468,000$ | (1,960,000$) | (2,985,000$) | (2,751,000$) | (3,017,000$) | (1,123,000$) | 381,000$ | 826,000$ | 595,000$ | 731,000$ | (48,000$) | 1,321,000$ | 6,526,000$ | 710,000$ | (3,925,000$) | 334,000$ | (160,000$) | 11,000$ | (571,000$) | 965,000$ | (266,000$) | (3,343,000$) | (1,778,000$) | 595,000$ | (148,000$) | (705,000$) | (653,000$) | (285,000$) | 1,505,000$ | (487,000$) | (8,659,000$) |
| Earnings to Common Shareholders QoQ% | | | (249.72%) | 82.36% | (115.60%) | 57.24% | (52.49%) | (11.89%) | (64.49%) | 85.58% | (923.37%) | 19.92% | (14,566.67%) | 99.55% | (22.84%) | (69.69%) | 51.39% | (180.02%) | 225.92% | 34.34% | (8.51%) | 8.82% | (168.66%) | (394.75%) | (53.87%) | 38.82% | (18.61%) | 1,622.92% | (103.63%) | (79.76%) | 819.16% | 118.09% | (1,275.15%) | 308.75% | (1,554.55%) | 101.93% | (159.17%) | 462.78% | 92.04% | (88.02%) | (398.82%) | 502.03% | 79.01% | (7.96%) | (129.12%) | (118.94%) | 409.04% | 94.38% | (1,307.67%) |
| Earnings to Common Shareholders YoY% | | | 43.13% | 75.20% | (57.29%) | (20.00%) | 59.53% | (171.62%) | (94.39%) | (17,233.33%) | (440.58%) | 35.11% | (37.50%) | 99.54% | (181.08%) | 16.89% | 67.84% | 28.21% | 181.80% | (74.53%) | (883.47%) | (433.05%) | (607.06%) | (253.63%) | 893.75% | (37.47%) | (90.88%) | 2.96% | 98.78% | 295.51% | 4,178.75% | 6,354.55% | (587.39%) | (65.39%) | 39.85% | 100.33% | 67.89% | 62.19% | (79.73%) | (374.18%) | (172.28%) | 308.77% | (109.83%) | (44.76%) | 92.46% | (139.75%) | 350.60% | (138.73%) | (1,881.47%) |
| Profit Margin | | | (20.13%) | (5.83%) | (40.50%) | (15.84%) | (44.63%) | (26.69%) | (25.10%) | (14.06%) | (115.14%) | (10.13%) | (13.34%) | (.07%) | (17.03%) | (24.56%) | (15.12%) | (29.02%) | 47.17% | (67.54%) | (96.01%) | (80.32%) | (241.36%) | (9.97%) | 2.56% | 5.35% | 4.07% | 4.73% | (.34%) | 8.36% | 43.13% | 4.95% | (29.76%) | 2.31% | (1.19%) | .08% | (4.45%) | 6.61% | (1.75%) | (23.09%) | (12.97%) | 3.93% | (1.06%) | (5.04%) | (4.65%) | (1.92%) | 11.12% | (4.11%) | (70.55%) |
| Equity to Common Shareholders | | | (124,120,000$) | (121,630,000$) | (120,918,000$) | (116,882,000$) | (115,010,000$) | (110,632,000$) | (107,761,000$) | (105,195,000$) | (103,635,000$) | (92,818,000$) | (91,761,000$) | (90,441,000$) | (90,432,000$) | (88,431,000$) | (86,802,000$) | (85,842,000$) | (83,523,000$) | (83,346,000$) | (77,453,000$) | (74,468,000$) | (71,717,000$) | (68,700,000$) | (67,577,000$) | (67,958,000$) | (68,784,000$) | (69,379,000$) | (70,110,000$) | (70,062,000$) | (71,383,000$) | (77,909,000$) | (78,619,000$) | (74,694,000$) | (75,028,000$) | (74,868,000$) | (74,879,000$) | (74,308,000$) | (75,273,000$) | (74,957,000$) | (71,614,000$) | (69,836,000$) | (70,431,000$) | (70,283,000$) | (69,578,000$) | (68,925,000$) | (68,640,000$) | (70,145,000$) | (69,658,000$) |
| Equity to Common Shareholders QoQ | | | (2,490,000$) | (712,000$) | (4,036,000$) | (1,872,000$) | (4,378,000$) | (2,871,000$) | (2,566,000$) | (1,560,000$) | (10,817,000$) | (1,057,000$) | (1,320,000$) | (9,000$) | (2,001,000$) | (1,629,000$) | (960,000$) | (2,974,000$) | (177,000$) | (5,893,000$) | (2,985,000$) | (2,751,000$) | (3,017,000$) | (1,123,000$) | 381,000$ | 826,000$ | 595,000$ | 731,000$ | (48,000$) | 1,321,000$ | 6,526,000$ | 710,000$ | (3,925,000$) | 334,000$ | (160,000$) | 11,000$ | (571,000$) | 965,000$ | (316,000$) | (3,343,000$) | (1,778,000$) | 595,000$ | (148,000$) | (705,000$) | (653,000$) | (285,000$) | 1,505,000$ | (487,000$) | (73,957,000$) |
| Equity to Common Shareholders QoQ% | | | (2.05%) | (.59%) | (3.45%) | (1.63%) | (3.96%) | (2.66%) | (2.44%) | (1.51%) | (11.65%) | (1.15%) | (1.46%) | (.01%) | (2.26%) | (1.88%) | (1.12%) | (3.59%) | (.21%) | (7.61%) | (4.01%) | (3.84%) | (4.39%) | (1.66%) | .56% | 1.20% | .86% | 1.04% | (.07%) | 1.85% | 8.38% | .90% | (5.26%) | .45% | (.21%) | .02% | (.77%) | 1.28% | (.42%) | (4.67%) | (2.55%) | .85% | (.21%) | (1.01%) | (.95%) | (.42%) | 2.15% | (.70%) | (1,720.33%) |
| Equity to Common Shareholders YoY | | | (9,110,000$) | (10,998,000$) | (13,157,000$) | (11,687,000$) | (11,375,000$) | (17,814,000$) | (16,000,000$) | (14,754,000$) | (13,203,000$) | (4,387,000$) | (4,959,000$) | (4,599,000$) | (7,564,000$) | (5,085,000$) | (9,349,000$) | (11,374,000$) | (11,806,000$) | (14,646,000$) | (9,876,000$) | (6,510,000$) | (2,933,000$) | 679,000$ | 2,533,000$ | 2,104,000$ | 2,599,000$ | 8,530,000$ | 8,509,000$ | 4,632,000$ | 3,645,000$ | (3,041,000$) | (3,740,000$) | (386,000$) | 245,000$ | 89,000$ | (3,265,000$) | (4,472,000$) | (4,842,000$) | (4,674,000$) | (2,036,000$) | (911,000$) | (1,791,000$) | (138,000$) | 80,000$ | (73,224,000$) | (72,222,000$) | (73,393,000$) | (73,113,000$) |
| Equity to Common Shareholders YoY% | | | (7.92%) | (9.94%) | (12.21%) | (11.11%) | (10.98%) | (19.19%) | (17.44%) | (16.31%) | (14.60%) | (4.96%) | (5.71%) | (5.36%) | (9.13%) | (6.10%) | (12.07%) | (15.27%) | (16.46%) | (21.32%) | (14.61%) | (9.58%) | (4.26%) | .98% | 3.61% | 3.00% | 3.64% | 10.95% | 10.82% | 6.20% | 4.86% | (4.06%) | (5.00%) | (.52%) | .33% | .12% | (4.56%) | (6.40%) | (6.88%) | (6.65%) | (2.93%) | (1.32%) | (2.61%) | (.20%) | .12% | (1,703.28%) | (2,016.25%) | (2,259.64%) | (2,116.15%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | (61,224,000$) | 0$ | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 46,920,000$ | 45,365,000$ | 39,646,000$ | 42,838,000$ | 41,402,000$ | 41,655,000$ | 40,857,000$ | 42,771,000$ | 41,100,000$ | 49,162,000$ | 49,005,000$ | 50,125,000$ | 49,799,000$ | 52,245,000$ | 50,466,000$ | 52,249,000$ | 52,551,000$ | 52,105,000$ | 50,006,000$ | 53,559,000$ | 57,554,000$ | 57,151,000$ | 59,704,000$ | 62,481,000$ | 62,554,000$ | 59,199,000$ | 58,855,000$ | 1,482,000$ | 60,407,000$ | 54,663,000$ | 54,806,000$ | 60,288,000$ | 60,826,000$ | 63,686,000$ | 58,664,000$ | 60,996,000$ | 62,970,000$ | 65,118,000$ | 61,464,000$ | 62,332,000$ | 64,049,000$ | 60,162,000$ | 60,738,000$ | 80,334,000$ | 75,152,000$ | 74,194,000$ | 75,706,000$ |
| Total Assets QoQ | | | 1,555,000$ | 5,719,000$ | (3,192,000$) | 1,436,000$ | (253,000$) | 798,000$ | (1,914,000$) | 1,671,000$ | (8,062,000$) | 157,000$ | (1,120,000$) | 326,000$ | (2,446,000$) | 1,779,000$ | (1,783,000$) | (302,000$) | 446,000$ | 2,099,000$ | (3,553,000$) | (3,995,000$) | 403,000$ | (2,553,000$) | (2,777,000$) | (73,000$) | 3,355,000$ | 344,000$ | 57,373,000$ | (58,925,000$) | 5,744,000$ | (143,000$) | (5,482,000$) | (538,000$) | (2,860,000$) | 5,022,000$ | (2,332,000$) | (1,974,000$) | (2,148,000$) | 3,654,000$ | (868,000$) | (1,717,000$) | 3,887,000$ | (576,000$) | (19,596,000$) | 5,182,000$ | 958,000$ | (1,512,000$) | 24,172,000$ |
| Total Assets YoY | | | 5,518,000$ | 3,710,000$ | (1,211,000$) | 67,000$ | 302,000$ | (7,507,000$) | (8,148,000$) | (7,354,000$) | (8,699,000$) | (3,083,000$) | (1,461,000$) | (2,124,000$) | (2,752,000$) | 140,000$ | 460,000$ | (1,310,000$) | (5,003,000$) | (5,046,000$) | (9,698,000$) | (8,922,000$) | (5,000,000$) | (2,048,000$) | 849,000$ | 60,999,000$ | 2,147,000$ | 4,536,000$ | 4,049,000$ | (58,806,000$) | (419,000$) | (9,023,000$) | (3,858,000$) | (708,000$) | (2,144,000$) | (1,432,000$) | (2,800,000$) | (1,336,000$) | (1,079,000$) | 4,956,000$ | 726,000$ | (18,002,000$) | (11,103,000$) | (14,032,000$) | (14,968,000$) | 28,800,000$ | 23,825,000$ | 23,165,000$ | 25,082,000$ |
| Total Liabilities | | | 171,040,000$ | 166,995,000$ | 160,564,000$ | 159,720,000$ | 156,412,000$ | 152,287,000$ | 148,618,000$ | 147,966,000$ | 144,735,000$ | 141,980,000$ | 140,766,000$ | 140,566,000$ | 140,231,000$ | 140,676,000$ | 137,268,000$ | 138,091,000$ | 136,074,000$ | 137,848,000$ | 133,806,000$ | 134,115,000$ | 135,095,000$ | 131,323,000$ | 132,671,000$ | 135,874,000$ | 136,872,000$ | 134,029,000$ | 134,494,000$ | 136,866,000$ | 137,489,000$ | 138,959,000$ | 139,887,000$ | 141,423,000$ | 142,368,000$ | 145,076,000$ | 140,091,000$ | 141,861,000$ | 144,907,000$ | 146,788,000$ | 139,372,000$ | 138,390,000$ | 140,777,000$ | 136,745,000$ | 136,563,000$ | 155,453,000$ | 149,998,000$ | 150,540,000$ | 151,510,000$ |
| Total Liabilities QoQ | | | 4,045,000$ | 6,431,000$ | 844,000$ | 3,308,000$ | 4,125,000$ | 3,669,000$ | 652,000$ | 3,231,000$ | 2,755,000$ | 1,214,000$ | 200,000$ | 335,000$ | (445,000$) | 3,408,000$ | (823,000$) | 2,017,000$ | (1,774,000$) | 4,042,000$ | (309,000$) | (980,000$) | 3,772,000$ | (1,348,000$) | (3,203,000$) | (998,000$) | 2,843,000$ | (465,000$) | (2,372,000$) | (623,000$) | (1,470,000$) | (928,000$) | (1,536,000$) | (945,000$) | (2,708,000$) | 4,985,000$ | (1,770,000$) | (3,046,000$) | (1,881,000$) | 7,416,000$ | 982,000$ | (2,387,000$) | 4,032,000$ | 182,000$ | (18,890,000$) | 5,455,000$ | (542,000$) | (970,000$) | 97,938,000$ |
| Total Liabilities YoY | | | 14,628,000$ | 14,708,000$ | 11,946,000$ | 11,754,000$ | 11,677,000$ | 10,307,000$ | 7,852,000$ | 7,400,000$ | 4,504,000$ | 1,304,000$ | 3,498,000$ | 2,475,000$ | 4,157,000$ | 2,828,000$ | 3,462,000$ | 3,976,000$ | 979,000$ | 6,525,000$ | 1,135,000$ | (1,759,000$) | (1,777,000$) | (2,706,000$) | (1,823,000$) | (992,000$) | (617,000$) | (4,930,000$) | (5,393,000$) | (4,557,000$) | (4,879,000$) | (6,117,000$) | (204,000$) | (438,000$) | (2,539,000$) | (1,712,000$) | 719,000$ | 3,471,000$ | 4,130,000$ | 10,043,000$ | 2,809,000$ | (17,063,000$) | (9,221,000$) | (13,795,000$) | (14,947,000$) | 101,881,000$ | 94,704,000$ | 94,635,000$ | 96,411,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | 3.65x | 3.68x | 4.05x | 3.73x | 3.78x | 3.66x | 3.64x | 3.46x | 3.52x | 2.89x | 2.87x | 2.80x | 2.82x | 2.69x | 2.72x | 2.64x | 2.59x | 2.65x | 2.68x | 2.50x | 2.35x | 2.30x | 2.22x | 2.17x | 2.19x | 2.26x | 2.29x | 92.35x | 2.28x | 2.54x | 2.55x | 2.35x | 2.34x | 2.28x | 2.39x | 2.33x | 2.30x | 2.25x | 2.27x | 2.22x | 2.20x | 2.27x | 2.25x | 1.94x | 2.00x | 2.03x | 2.00x |
| Long Term Debt | | | | | | | | | | | | | | | 109,114,000$ | 139,003,000$ | 137,986,000$ | 140,059,000$ | | 146,100,000$ | 144,139,000$ | 146,507,000$ | | 146,061,000$ | 147,462,000$ | 149,749,000$ | | | | | | | | | | | | | 117,000,000$ | | | | 117,000,000$ | | | | 117,282,000$ | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | (29,889,000$) | 1,017,000$ | (2,073,000$) | | | 1,961,000$ | (2,368,000$) | | | (1,401,000$) | (2,287,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | (7,097,000$) | (6,153,000$) | (6,448,000$) | | 39,000$ | (3,323,000$) | (3,242,000$) | | | | | | | | | | | | | | | | | 0$ | | | | (282,000$) | | | | 72,274,000$ | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 1,028,000$ | 861,000$ | 857,000$ | 824,000$ | 752,000$ | 590,000$ | 525,000$ | 502,000$ | | | | | | | | | | 1,833,000$ | | | | 1,793,000$ | 1,825,000$ | 1,923,000$ | | 1,941,000$ | 1,887,000$ | 1,905,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 4,470,000$ | 3,004,000$ | 3,106,000$ | 4,839,000$ | 3,511,000$ | 3,572,000$ | 3,668,000$ | 4,149,000$ | 2,295,000$ | 989,000$ | 1,236,000$ | 2,643,000$ | 2,662,000$ | 1,687,000$ | 288,000$ | 1,782,000$ | 2,310,000$ | 3,298,000$ | 1,210,000$ | 2,599,000$ | 4,710,000$ | 5,907,000$ | 6,679,000$ | 9,948,000$ | 9,789,000$ | 9,111,000$ | 8,229,000$ | 9,251,000$ | 7,623,000$ | 2,466,000$ | 1,454,000$ | 1,531,000$ | 2,049,000$ | 5,569,000$ | 2,314,000$ | 1,371,000$ | 3,378,000$ | 5,265,000$ | 3,321,000$ | 3,814,000$ | 1,077,000$ | 1,109,000$ | 476,000$ | 1,774,000$ | 1,058,000$ | 999,000$ | 2,426,000$ |
| Cash and Cash Equivalents QoQ | | | 1,466,000$ | (102,000$) | (1,733,000$) | 1,328,000$ | (61,000$) | (96,000$) | (481,000$) | 1,854,000$ | 1,306,000$ | (247,000$) | (1,407,000$) | (19,000$) | 975,000$ | 1,399,000$ | (1,494,000$) | (528,000$) | (988,000$) | 2,088,000$ | (1,389,000$) | (2,111,000$) | (1,197,000$) | (772,000$) | (3,269,000$) | 159,000$ | 678,000$ | 882,000$ | (1,022,000$) | 1,628,000$ | 5,157,000$ | 1,012,000$ | (77,000$) | (518,000$) | (3,520,000$) | 3,255,000$ | 943,000$ | (2,007,000$) | (1,887,000$) | 1,944,000$ | (493,000$) | 2,737,000$ | (32,000$) | 633,000$ | (1,298,000$) | 716,000$ | 59,000$ | (1,427,000$) | 1,133,000$ |
| Cash and Cash Equivalents YoY | | | 959,000$ | (568,000$) | (562,000$) | 690,000$ | 1,216,000$ | 2,583,000$ | 2,432,000$ | 1,506,000$ | (367,000$) | (698,000$) | 948,000$ | 861,000$ | 352,000$ | (1,611,000$) | (922,000$) | (817,000$) | (2,400,000$) | (2,609,000$) | (5,469,000$) | (7,349,000$) | (5,079,000$) | (3,204,000$) | (1,550,000$) | 697,000$ | 2,166,000$ | 6,645,000$ | 6,775,000$ | 7,720,000$ | 5,574,000$ | (3,103,000$) | (860,000$) | 160,000$ | (1,329,000$) | 304,000$ | (1,007,000$) | (2,443,000$) | 2,301,000$ | 4,156,000$ | 2,845,000$ | 2,040,000$ | 19,000$ | 110,000$ | (1,950,000$) | 481,000$ | 390,000$ | 744,000$ | 1,305,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |