| PROTHENA CORP PUBLIC LTD CO (PRTA) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 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 |
| 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 | Q1-FY2014 |
| Close Price of Common Stock | 8.68$ | 9.54$ | 9.76$ | 6.09$ | 12.37$ | 13.83$ | 16.71$ | 20.61$ | 24.72$ | 36.36$ | 48.19$ | 68.22$ | 48.52$ | 60.33$ | 60.64$ | 27.08$ | 36.57$ | 49.49$ | 71.11$ | 51.47$ | 25.20$ | 12.04$ | 10.04$ | 10.40$ | 10.68$ | 15.83$ | 7.85$ | 10.57$ | 12.14$ | 10.30$ | 13.07$ | 14.56$ | 36.79$ | 37.44$ | 64.78$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 467,001,119$ | 513,268,878$ | 525,111,474$ | 327,806,320$ | 665,839,767$ | 744,174,764$ | 898,400,663$ | 1,108,237,725$ | 1,327,969,648$ | 1,951,272,090$ | 2,579,866,107$ | 3,598,726,091$ | 2,550,426,338$ | 2,918,558,227$ | 2,845,400,108$ | 1,267,512,546$ | 1,707,297,329$ | 2,305,926,271$ | 3,203,098,861$ | 2,273,728,014$ | 1,007,677,944$ | 480,653,813$ | 400,710,587$ | 415,078,695$ | 426,253,891$ | 631,562,561$ | 313,188,004$ | 421,169,087$ | 483,746,133$ | 410,596,223$ | 520,667,447$ | 579,813,212$ | 1,417,906,430$ | 1,439,446,732$ | 2,479,459,747$ | | | | | | | | | | | | | | |
| QoQ% | (9.01%) | (2.26%) | 60.19% | (50.77%) | (10.53%) | (17.17%) | (18.93%) | (16.55%) | (31.94%) | (24.37%) | (28.31%) | 41.10% | (12.61%) | 2.57% | 124.49% | (25.76%) | (25.96%) | (28.01%) | 40.87% | 125.64% | 109.65% | 19.95% | (3.46%) | (2.62%) | (32.51%) | 101.66% | (25.64%) | (12.94%) | 17.82% | (21.14%) | (10.20%) | (59.11%) | (1.50%) | (41.95%) | | | | | | | | | | | | | | | |
| YoY% | (29.86%) | (31.03%) | (41.55%) | (70.42%) | (49.86%) | (61.86%) | (65.18%) | (69.21%) | (47.93%) | (33.14%) | (9.33%) | 183.92% | 49.38% | 26.57% | (11.17%) | (44.25%) | 69.43% | 379.75% | 699.36% | 447.78% | 136.40% | (23.90%) | 27.95% | (1.45%) | (11.89%) | 53.82% | (39.85%) | (27.36%) | (65.88%) | (71.48%) | (79.00%) | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 53,832,982 | 53,832,982 | 53,829,982 | 53,826,982 | 53,826,982 | 53,826,982 | 53,808,732 | 53,771,845 | 53,720,455 | 53,682,117 | 53,638,615 | 53,493,467 | 52,678,178 | 52,103,608 | 47,885,755 | 46,809,841 | 46,749,766 | 46,660,294 | 46,533,247 | 44,913,024 | 44,175,792 | 39,921,413 | 39,921,413 | 39,911,413 | 39,911,413 | 39,898,561 | 39,896,561 | 39,896,561 | 39,864,561 | 39,863,711 | 39,863,711 | 39,831,836 | 39,821,799 | 38,482,764 | 38,443,261 | 38,156,959 | 37,957,649 | 34,752,116 | 34,456,309 | 34,381,501 | 34,340,208 | 31,744,102 | 31,521,550 | 31,379,986 | 27,466,407 | 27,388,005 | 27,381,624 | 26,663,437 | 21,904,780 |
| QoQ% | .00% | .01% | .01% | .00% | .00% | .03% | .07% | .10% | .07% | .08% | .27% | 1.55% | 1.10% | 8.81% | 2.30% | .13% | .19% | .27% | 3.61% | 1.67% | 10.66% | .00% | .03% | .00% | .03% | .01% | .00% | .08% | .00% | .00% | .08% | .03% | 3.48% | .10% | .75% | .53% | 9.22% | .86% | .22% | .12% | 8.18% | .71% | .45% | 14.25% | .29% | .02% | 2.69% | 21.72% | .22% |
| YoY% | .01% | .01% | .04% | .10% | .20% | .27% | .32% | .52% | 1.98% | 3.03% | 12.01% | 14.28% | 12.68% | 11.67% | 2.91% | 4.22% | 5.83% | 16.88% | 16.56% | 12.53% | 10.69% | .06% | .06% | .04% | .12% | .09% | .08% | .16% | .11% | 3.59% | 3.70% | 4.39% | 4.91% | 10.74% | 11.57% | 10.98% | 10.53% | 9.48% | 9.31% | 9.57% | 25.03% | 15.91% | 15.12% | 17.69% | 25.39% | 25.31% | 54.88% | (99.85%) | 23.90% |
| Price to Sales | 31.63x | 34.76x | 30.00x | 15.69x | 4.48x | 4.92x | 5.83x | 4.77x | 12.32x | 18.18x | 17.29x | 54.34x | 42.62x | 53.75x | 512.68x | 8.88x | 8.47x | 11.50x | 16.03x | 37.43x | 1,155.59x | 259.95x | 131.04x | 84.11x | 60.58x | 76.99x | 41.74x | 67.27x | 100.86x | 151.01x | 250.56x | 385.00x | 51.58x | 52.31x | 90.29x | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.32x | 34.43x | 46.13x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | |
| Price to Book | 1.67x | 1.83x | 1.78x | 1.01x | 1.52x | 1.53x | 1.68x | 1.90x | 2.64x | 3.48x | 4.18x | 6.19x | 4.20x | 4.69x | 7.03x | 3.11x | 3.89x | 4.95x | 6.53x | 7.89x | 4.30x | 2.61x | 1.91x | 1.77x | 1.67x | 2.31x | 1.08x | 1.39x | 1.55x | 1.27x | 1.53x | 1.63x | 3.46x | 3.54x | 5.56x | | | | | | | | | | | | | | |
| Total Revenue | | 2,646,000$ | 3,351,000$ | 4,420,000$ | 4,348,000$ | 5,387,000$ | 6,743,000$ | 132,014,000$ | 7,165,000$ | 8,102,000$ | 84,866,000$ | 7,700,000$ | 6,690,000$ | 49,923,000$ | 1,913,000$ | 1,312,000$ | 1,153,000$ | 1,172,000$ | 139,174,000$ | 60,071,000$ | 160,000$ | 360,000$ | 157,000$ | 195,000$ | 1,137,000$ | 1,569,000$ | 2,034,000$ | 2,296,000$ | 2,304,000$ | 870,000$ | 791,000$ | 831,000$ | 227,000$ | 229,000$ | 219,000$ | 26,812,000$ | 259,000$ | 171,000$ | 286,000$ | 333,000$ | 277,000$ | 307,000$ | 429,000$ | 278,000$ | 593,000$ | 2,013,000$ | 1,486,000$ | 15,121,000$ | 32,234,000$ |
| QoQ% | | (21.04%) | (24.19%) | 1.66% | (19.29%) | (20.11%) | (94.89%) | 1,742.48% | (11.57%) | (90.45%) | 1,002.16% | 15.10% | (86.60%) | 2,509.67% | 45.81% | 13.79% | (1.62%) | (99.16%) | 131.68% | 37,444.38% | (55.56%) | 129.30% | (19.49%) | (82.85%) | (27.53%) | (22.86%) | (11.41%) | (.35%) | 164.83% | 9.99% | (4.81%) | 266.08% | (.87%) | 4.57% | (99.18%) | 10,252.12% | 51.46% | (40.21%) | (14.11%) | 20.22% | (9.77%) | (28.44%) | 54.32% | (53.12%) | (70.54%) | 35.46% | (90.17%) | (53.09%) | 19,201.80% |
| YoY% | | (50.88%) | (50.30%) | (96.65%) | (39.32%) | (33.51%) | (92.06%) | 1,614.47% | 7.10% | (83.77%) | 4,336.28% | 486.89% | 480.23% | 4,159.64% | (98.63%) | (97.82%) | 620.63% | 225.56% | 88,545.86% | 30,705.64% | (85.93%) | (77.06%) | (92.28%) | (91.51%) | (50.65%) | 80.35% | 157.14% | 176.29% | 914.98% | 279.91% | 261.19% | (96.90%) | (12.36%) | 33.92% | (23.43%) | 7,951.65% | (6.50%) | (44.30%) | (33.33%) | 19.78% | (53.29%) | (84.75%) | (71.13%) | (98.16%) | (98.16%) | 1,105.39% | 769.01% | 8,954.49% | 18,750.29% |
| TTM | | 14,765,000$ | 17,506,000$ | 20,898,000$ | 148,492,000$ | 151,309,000$ | 154,024,000$ | 232,147,000$ | 107,833,000$ | 107,358,000$ | 149,179,000$ | 66,226,000$ | 59,838,000$ | 54,301,000$ | 5,550,000$ | 142,811,000$ | 201,570,000$ | 200,577,000$ | 199,765,000$ | 60,748,000$ | 872,000$ | 1,849,000$ | 3,058,000$ | 4,935,000$ | 7,036,000$ | 8,203,000$ | 7,504,000$ | 6,261,000$ | 4,796,000$ | 2,719,000$ | 2,078,000$ | 1,506,000$ | 27,487,000$ | 27,519,000$ | 27,461,000$ | 27,528,000$ | 1,049,000$ | 1,067,000$ | 1,203,000$ | 1,346,000$ | 1,291,000$ | 1,607,000$ | 3,313,000$ | 4,370,000$ | 19,213,000$ | 50,854,000$ | 49,008,000$ | 47,693,000$ | 32,739,000$ |
| TTM_QoQ% | | (15.66%) | (16.23%) | (85.93%) | (1.86%) | (1.76%) | (33.65%) | 115.28% | .44% | (28.03%) | 125.26% | 10.68% | 10.20% | 878.40% | (96.11%) | (29.15%) | .50% | .41% | 228.84% | 6,866.51% | (52.84%) | (39.54%) | (38.03%) | (29.86%) | (14.23%) | 9.32% | 19.85% | 30.55% | 76.39% | 30.85% | 37.98% | (94.52%) | (.12%) | .21% | (.24%) | 2,524.21% | (1.69%) | (11.31%) | (10.62%) | 4.26% | (19.66%) | (51.49%) | (24.19%) | (77.26%) | (62.22%) | 3.77% | 2.76% | 45.68% | 4,743.05% |
| TTM_YoY% | | (90.24%) | (88.63%) | (91.00%) | 37.71% | 40.94% | 3.25% | 250.54% | 80.21% | 97.71% | 2,587.91% | (53.63%) | (70.31%) | (72.93%) | (97.22%) | 135.09% | 23,015.83% | 10,747.86% | 6,432.54% | 1,130.96% | (87.61%) | (77.46%) | (59.25%) | (21.18%) | 46.71% | 201.69% | 261.12% | 315.74% | (82.55%) | (90.12%) | (92.43%) | (94.53%) | 2,520.31% | 2,479.10% | 2,182.71% | 1,945.17% | (18.75%) | (33.60%) | (63.69%) | (69.20%) | (93.28%) | (96.84%) | (93.24%) | (90.84%) | (41.32%) | 7,422.78% | 4,421.03% | 2,468.28% | 1,250.06% |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 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% |
| 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% |
| Operating Income | | (24,203,000$) | (40,240,000$) | (84,616,000$) | (65,581,000$) | (64,897,000$) | (66,513,000$) | 58,377,000$ | (81,528,000$) | (78,515,000$) | 10,308,000$ | (66,504,000$) | (56,325,000$) | (72,000$) | (50,332,000$) | (43,209,000$) | (37,944,000$) | (33,092,000$) | 109,227,000$ | 27,949,000$ | (32,109,000$) | (30,308,000$) | (30,846,000$) | (26,732,000$) | (24,848,000$) | (23,274,000$) | (20,972,000$) | (18,497,000$) | (22,954,000$) | (22,755,000$) | (24,323,000$) | (63,069,000$) | (48,708,000$) | (47,317,000$) | (53,534,000$) | (18,132,000$) | (36,271,000$) | (49,277,000$) | (42,688,000$) | (40,160,000$) | (27,410,000$) | (24,212,000$) | (22,661,000$) | (18,035,000$) | (15,029,000$) | (13,105,000$) | (13,132,000$) | 1,569,000$ | 18,019,000$ |
| QoQ% | | 39.85% | 52.44% | (29.03%) | (1.05%) | 2.43% | (213.94%) | 171.60% | (3.84%) | (861.69%) | 115.50% | (18.07%) | (78,129.17%) | 99.86% | (16.49%) | (13.88%) | (14.66%) | (130.30%) | 290.81% | 187.04% | (5.94%) | 1.74% | (15.39%) | (7.58%) | (6.76%) | (10.98%) | (13.38%) | 19.42% | (.88%) | 6.45% | 61.43% | (29.48%) | (2.94%) | 11.61% | (195.25%) | 50.01% | 26.39% | (15.44%) | (6.30%) | (46.52%) | (13.21%) | (6.84%) | (25.65%) | (20.00%) | (14.68%) | .21% | (936.97%) | (91.29%) | 268.37% |
| YoY% | | 62.71% | 39.50% | (244.95%) | 19.56% | 17.34% | (745.26%) | 187.78% | (44.75%) | (108,948.61%) | 120.48% | (53.91%) | (48.44%) | 99.78% | (146.08%) | (254.60%) | (18.17%) | (9.19%) | 454.10% | 204.55% | (29.22%) | (30.22%) | (47.08%) | (44.52%) | (8.25%) | (2.28%) | 13.78% | 70.67% | 52.87% | 51.91% | 54.57% | (247.83%) | (34.29%) | 3.98% | (25.41%) | 54.85% | (32.33%) | (103.52%) | (88.38%) | (122.68%) | (82.38%) | (84.75%) | (72.56%) | (1,249.46%) | (183.41%) | (22.45%) | (37.28%) | 114.02% | 300.95% |
| TTM | | (214,640,000$) | (255,334,000$) | (281,607,000$) | (138,614,000$) | (154,561,000$) | (168,179,000$) | (91,358,000$) | (216,239,000$) | (191,036,000$) | (112,593,000$) | (173,233,000$) | (149,938,000$) | (131,557,000$) | (164,577,000$) | (5,018,000$) | 66,140,000$ | 71,975,000$ | 74,759,000$ | (65,314,000$) | (119,995,000$) | (112,734,000$) | (105,700,000$) | (95,826,000$) | (87,591,000$) | (85,697,000$) | (85,178,000$) | (88,529,000$) | (133,101,000$) | (158,855,000$) | (183,417,000$) | (212,628,000$) | (167,691,000$) | (155,254,000$) | (157,214,000$) | (146,368,000$) | (168,396,000$) | (159,535,000$) | (134,470,000$) | (114,443,000$) | (92,318,000$) | (79,937,000$) | (68,830,000$) | (59,301,000$) | (39,697,000$) | (6,649,000$) | (4,246,000$) | (680,000$) | (13,441,000$) |
| TTM_QoQ% | | 15.94% | 9.33% | (103.16%) | 10.32% | 8.10% | (84.09%) | 57.75% | (13.19%) | (69.67%) | 35.01% | (15.54%) | (13.97%) | 20.06% | (3,179.73%) | (107.59%) | (8.11%) | (3.72%) | 214.46% | 45.57% | (6.44%) | (6.66%) | (10.30%) | (9.40%) | (2.21%) | (.61%) | 3.79% | 33.49% | 16.21% | 13.39% | 13.74% | (26.80%) | (8.01%) | 1.25% | (7.41%) | 13.08% | (5.55%) | (18.64%) | (17.50%) | (23.97%) | (15.49%) | (16.14%) | (16.07%) | (49.38%) | (497.04%) | (56.59%) | (524.41%) | 94.94% | 66.75% |
| TTM_YoY% | | (38.87%) | (51.82%) | (208.25%) | 35.90% | 19.09% | (49.37%) | 47.26% | (44.22%) | (45.21%) | 31.59% | (3,352.23%) | (326.70%) | (282.78%) | (320.14%) | 92.32% | 155.12% | 163.85% | 170.73% | 31.84% | (37.00%) | (31.55%) | (24.09%) | (8.24%) | 34.19% | 46.05% | 53.56% | 58.36% | 20.63% | (2.32%) | (16.67%) | (45.27%) | .42% | 2.68% | (16.91%) | (27.90%) | (82.41%) | (99.58%) | (95.37%) | (92.99%) | (132.56%) | (1,102.24%) | (1,521.06%) | (8,620.74%) | (195.34%) | 83.55% | 89.88% | 98.34% | 66.03% |
| Operating Margin | | (914.70%) | (1,200.84%) | (1,914.39%) | (1,508.30%) | (1,204.70%) | (986.40%) | 44.22% | (1,137.87%) | (969.08%) | 12.15% | (863.69%) | (841.93%) | (.14%) | (2,631.05%) | (3,293.37%) | (3,290.89%) | (2,823.55%) | 78.48% | 46.53% | (20,068.13%) | (8,418.89%) | (19,647.13%) | (13,708.72%) | (2,185.40%) | (1,483.37%) | (1,031.07%) | (805.62%) | (996.27%) | (2,615.52%) | (3,074.97%) | (7,589.53%) | (21,457.27%) | (20,662.45%) | (24,444.75%) | (67.63%) | (14,004.25%) | (28,816.96%) | (14,925.87%) | (12,060.06%) | (9,895.31%) | (7,886.65%) | (5,282.28%) | (6,487.41%) | (2,534.40%) | (651.02%) | (883.72%) | 10.38% | 55.90% |
| QoQ | | 286.14% | 713.55% | (406.09%) | (303.61%) | (218.30%) | (1,030.62%) | 1,182.09% | (168.78%) | (981.23%) | 875.83% | (21.76%) | (841.78%) | 2,630.91% | 662.32% | (2.48%) | (467.34%) | (2,902.03%) | 31.96% | 20,114.65% | (11,649.24%) | 11,228.25% | (5,938.42%) | (11,523.32%) | (702.04%) | (452.29%) | (225.45%) | 190.65% | 1,619.25% | 459.45% | 4,514.56% | 13,867.74% | (794.82%) | 3,782.30% | (24,377.12%) | 13,936.62% | 14,812.71% | (13,891.09%) | (2,865.81%) | (2,164.75%) | (2,008.66%) | (2,604.36%) | 1,205.13% | (3,953.01%) | (1,883.38%) | 232.70% | (894.09%) | (45.53%) | 6,464.28% |
| YoY | | 290.00% | (214.44%) | (1,958.61%) | (370.44%) | (235.61%) | (998.55%) | 907.91% | (295.94%) | (968.94%) | 2,643.20% | 2,429.68% | 2,448.97% | 2,823.41% | (2,709.53%) | (3,339.90%) | 16,777.23% | 5,595.34% | 19,725.62% | 13,755.25% | (17,882.73%) | (6,935.52%) | (18,616.06%) | (12,903.10%) | (1,189.13%) | 1,132.15% | 2,043.90% | 6,783.91% | 20,461.00% | 18,046.93% | 21,369.78% | (7,521.91%) | (7,453.02%) | 8,154.51% | (9,518.88%) | 11,992.43% | (4,108.94%) | (20,930.31%) | (9,643.59%) | (5,572.65%) | (7,360.91%) | (7,235.63%) | (4,398.57%) | (6,497.79%) | (2,590.30%) | 5,757.37% | 4,710.44% | 6,712.17% | 5,299.76% |
| Net Income | | (21,589,000$) | (36,541,000$) | (125,767,000$) | (60,195,000$) | (57,956,000$) | (59,001,000$) | 66,886,000$ | (72,239,000$) | (67,476,000$) | 21,907,000$ | (54,595,000$) | (46,864,000$) | 6,349,000$ | (45,764,000$) | (41,244,000$) | (36,290,000$) | (33,179,000$) | 109,247,000$ | 27,642,000$ | (36,735,000$) | (30,716,000$) | (30,577,000$) | (26,282,000$) | (23,569,000$) | (21,554,000$) | (19,448,000$) | (15,810,000$) | (20,865,000$) | (22,461,000$) | (24,559,000$) | (59,882,000$) | (48,743,000$) | (47,758,000$) | (52,394,000$) | (17,701,000$) | (35,384,000$) | (48,903,000$) | (43,239,000$) | (40,445,000$) | (27,521,000$) | (24,157,000$) | (22,976,000$) | (18,277,000$) | (15,202,000$) | (13,110,000$) | (13,182,000$) | 1,290,000$ | 17,852,000$ |
| QoQ% | | 40.92% | 70.95% | (108.93%) | (3.86%) | 1.77% | (188.21%) | 192.59% | (7.06%) | (408.01%) | 140.13% | (16.50%) | (838.13%) | 113.87% | (10.96%) | (13.65%) | (9.38%) | (130.37%) | 295.22% | 175.25% | (19.60%) | (.46%) | (16.34%) | (11.51%) | (9.35%) | (10.83%) | (23.01%) | 24.23% | 7.11% | 8.54% | 58.99% | (22.85%) | (2.06%) | 8.85% | (196.00%) | 49.98% | 27.65% | (13.10%) | (6.91%) | (46.96%) | (13.93%) | (5.14%) | (25.71%) | (20.23%) | (15.96%) | .55% | (1,121.86%) | (92.77%) | 261.50% |
| YoY% | | 62.75% | 38.07% | (288.03%) | 16.67% | 14.11% | (369.33%) | 222.51% | (54.15%) | (1,162.78%) | 147.87% | (32.37%) | (29.14%) | 119.14% | (141.89%) | (249.21%) | 1.21% | (8.02%) | 457.29% | 205.18% | (55.86%) | (42.51%) | (57.22%) | (66.24%) | (12.96%) | 4.04% | 20.81% | 73.60% | 57.19% | 52.97% | 53.13% | (238.30%) | (37.75%) | 2.34% | (21.17%) | 56.23% | (28.57%) | (102.44%) | (88.19%) | (121.29%) | (81.04%) | (84.26%) | (74.30%) | (1,516.82%) | (185.16%) | (18.60%) | (36.05%) | 111.41% | 299.44% |
| TTM | | (244,092,000$) | (280,459,000$) | (302,919,000$) | (110,266,000$) | (122,310,000$) | (131,830,000$) | (50,922,000$) | (172,403,000$) | (147,028,000$) | (73,203,000$) | (140,874,000$) | (127,523,000$) | (116,949,000$) | (156,477,000$) | (1,466,000$) | 67,420,000$ | 66,975,000$ | 69,438,000$ | (70,386,000$) | (124,310,000$) | (111,144,000$) | (101,982,000$) | (90,853,000$) | (80,381,000$) | (77,677,000$) | (78,584,000$) | (83,695,000$) | (127,767,000$) | (155,645,000$) | (180,942,000$) | (208,777,000$) | (166,596,000$) | (153,237,000$) | (154,382,000$) | (145,227,000$) | (167,971,000$) | (160,108,000$) | (135,362,000$) | (115,099,000$) | (92,931,000$) | (80,612,000$) | (69,565,000$) | (59,771,000$) | (40,204,000$) | (7,150,000$) | (5,094,000$) | (1,601,000$) | (14,193,000$) |
| TTM_QoQ% | | 12.97% | 7.42% | (174.72%) | 9.85% | 7.22% | (158.89%) | 70.46% | (17.26%) | (100.85%) | 48.04% | (10.47%) | (9.04%) | 25.26% | (10,573.74%) | (102.17%) | .66% | (3.55%) | 198.65% | 43.38% | (11.85%) | (8.98%) | (12.25%) | (13.03%) | (3.48%) | 1.15% | 6.11% | 34.49% | 17.91% | 13.98% | 13.33% | (25.32%) | (8.72%) | .74% | (6.30%) | 13.54% | (4.91%) | (18.28%) | (17.61%) | (23.85%) | (15.28%) | (15.88%) | (16.39%) | (48.67%) | (462.29%) | (40.36%) | (218.18%) | 88.72% | 65.38% |
| TTM_YoY% | | (99.57%) | (112.74%) | (494.87%) | 36.04% | 16.81% | (80.09%) | 63.85% | (35.19%) | (25.72%) | 53.22% | (9,509.41%) | (289.15%) | (274.62%) | (325.35%) | 97.92% | 154.24% | 160.26% | 168.09% | 22.53% | (54.65%) | (43.09%) | (29.78%) | (8.55%) | 37.09% | 50.09% | 56.57% | 59.91% | 23.31% | (1.57%) | (17.20%) | (43.76%) | .82% | 4.29% | (14.05%) | (26.18%) | (80.75%) | (98.62%) | (94.58%) | (92.57%) | (131.15%) | (1,027.44%) | (1,265.63%) | (3,633.35%) | (183.27%) | 82.56% | 87.92% | 96.11% | 64.12% |
| Profit Margin | | (815.91%) | (1,090.45%) | (2,845.41%) | (1,384.43%) | (1,075.85%) | (875.00%) | 50.67% | (1,008.22%) | (832.83%) | 25.81% | (709.03%) | (700.51%) | 12.72% | (2,392.26%) | (3,143.60%) | (3,147.44%) | (2,830.97%) | 78.50% | 46.02% | (22,959.38%) | (8,532.22%) | (19,475.80%) | (13,477.95%) | (2,072.91%) | (1,373.74%) | (956.15%) | (688.59%) | (905.60%) | (2,581.72%) | (3,104.80%) | (7,206.02%) | (21,472.69%) | (20,855.02%) | (23,924.20%) | (66.02%) | (13,661.78%) | (28,598.25%) | (15,118.53%) | (12,145.65%) | (9,935.38%) | (7,868.73%) | (5,355.71%) | (6,574.46%) | (2,563.58%) | (651.27%) | (887.08%) | 8.53% | 55.38% |
| QoQ | | 274.54% | 1,754.96% | (1,460.98%) | (308.58%) | (200.85%) | (925.66%) | 1,058.89% | (175.39%) | (858.65%) | 734.84% | (8.52%) | (713.23%) | 2,404.98% | 751.34% | 3.84% | (316.47%) | (2,909.47%) | 32.48% | 23,005.39% | (14,427.15%) | 10,943.57% | (5,997.85%) | (11,405.04%) | (699.17%) | (417.60%) | (267.56%) | 217.01% | 1,676.13% | 523.08% | 4,101.21% | 14,266.67% | (617.67%) | 3,069.18% | (23,858.18%) | 13,595.76% | 14,936.47% | (13,479.72%) | (2,972.89%) | (2,210.27%) | (2,066.65%) | (2,513.02%) | 1,218.75% | (4,010.89%) | (1,912.31%) | 235.81% | (895.61%) | (46.85%) | 6,674.55% |
| YoY | | 259.94% | (215.46%) | (2,896.07%) | (376.21%) | (243.02%) | (900.81%) | 759.69% | (307.71%) | (845.55%) | 2,418.08% | 2,434.57% | 2,446.93% | 2,843.69% | (2,470.76%) | (3,189.61%) | 19,811.93% | 5,701.25% | 19,554.29% | 13,523.97% | (20,886.46%) | (7,158.48%) | (18,519.65%) | (12,789.36%) | (1,167.31%) | 1,207.98% | 2,148.66% | 6,517.43% | 20,567.09% | 18,273.30% | 20,819.40% | (7,140.00%) | (7,810.91%) | 7,743.22% | (8,805.67%) | 12,079.63% | (3,726.40%) | (20,729.52%) | (9,762.82%) | (5,571.19%) | (7,371.80%) | (7,217.46%) | (4,468.63%) | (6,582.99%) | (2,618.96%) | 5,967.90% | 4,779.00% | 6,776.20% | 5,289.89% |
| Equity to Common Shareholders | | 280,474,000$ | 294,989,000$ | 324,331,000$ | 437,680,000$ | 486,926,000$ | 534,362,000$ | 581,917,000$ | 502,399,000$ | 561,365,000$ | 617,227,000$ | 581,679,000$ | 607,409,000$ | 622,042,000$ | 404,648,000$ | 407,299,000$ | 438,887,000$ | 466,042,000$ | 490,471,000$ | 288,207,000$ | 234,584,000$ | 184,006,000$ | 209,514,000$ | 234,444,000$ | 255,039,000$ | 272,921,000$ | 289,175,000$ | 302,807,000$ | 312,130,000$ | 322,998,000$ | 339,650,000$ | 356,006,000$ | 409,505,000$ | 407,189,000$ | 446,254,000$ | 486,976,000$ | 496,248,000$ | 365,403,000$ | 401,100,000$ | 430,865,000$ | 465,780,000$ | 360,669,000$ | 377,953,000$ | 395,220,000$ | 277,426,000$ | 289,889,000$ | 301,561,000$ | 298,419,000$ | 193,011,000$ |
| QoQ | | (14,515,000$) | (29,342,000$) | (113,349,000$) | (49,246,000$) | (47,436,000$) | (47,555,000$) | 79,518,000$ | (58,966,000$) | (55,862,000$) | 35,548,000$ | (25,730,000$) | (14,633,000$) | 217,394,000$ | (2,651,000$) | (31,588,000$) | (27,155,000$) | (24,429,000$) | 202,264,000$ | 53,623,000$ | 50,578,000$ | (25,508,000$) | (24,930,000$) | (20,595,000$) | (17,882,000$) | (16,254,000$) | (13,632,000$) | (9,323,000$) | (10,868,000$) | (16,652,000$) | (16,356,000$) | (53,499,000$) | 2,316,000$ | (39,065,000$) | (40,722,000$) | (9,272,000$) | 130,845,000$ | (35,697,000$) | (29,765,000$) | (34,915,000$) | 105,111,000$ | (17,284,000$) | (17,267,000$) | 117,794,000$ | (12,463,000$) | (11,672,000$) | 3,142,000$ | 105,408,000$ | 19,741,000$ |
| QoQ% | | (4.92%) | (9.05%) | (25.90%) | (10.11%) | (8.88%) | (8.17%) | 15.83% | (10.50%) | (9.05%) | 6.11% | (4.24%) | (2.35%) | 53.72% | (.65%) | (7.20%) | (5.83%) | (4.98%) | 70.18% | 22.86% | 27.49% | (12.18%) | (10.63%) | (8.08%) | (6.55%) | (5.62%) | (4.50%) | (2.99%) | (3.37%) | (4.90%) | (4.59%) | (13.06%) | .57% | (8.75%) | (8.36%) | (1.87%) | 35.81% | (8.90%) | (6.91%) | (7.50%) | 29.14% | (4.57%) | (4.37%) | 42.46% | (4.30%) | (3.87%) | 1.05% | 54.61% | 11.39% |
| YoY | | (206,452,000$) | (239,373,000$) | (257,586,000$) | (64,719,000$) | (74,439,000$) | (82,865,000$) | 238,000$ | (105,010,000$) | (60,677,000$) | 212,579,000$ | 174,380,000$ | 168,522,000$ | 156,000,000$ | (85,823,000$) | 119,092,000$ | 204,303,000$ | 282,036,000$ | 280,957,000$ | 53,763,000$ | (20,455,000$) | (88,915,000$) | (79,661,000$) | (68,363,000$) | (57,091,000$) | (50,077,000$) | (50,475,000$) | (53,199,000$) | (97,375,000$) | (84,191,000$) | (106,604,000$) | (130,970,000$) | (86,743,000$) | 41,786,000$ | 45,154,000$ | 56,111,000$ | 30,468,000$ | 4,734,000$ | 23,147,000$ | 35,645,000$ | 188,354,000$ | 70,780,000$ | 76,392,000$ | 96,801,000$ | 84,415,000$ | 116,619,000$ | 202,780,000$ | 191,190,000$ | 75,222,000$ |
| YoY% | | (42.40%) | (44.80%) | (44.27%) | (12.88%) | (13.26%) | (13.43%) | .04% | (17.29%) | (9.75%) | 52.53% | 42.81% | 38.40% | 33.47% | (17.50%) | 41.32% | 87.09% | 153.28% | 134.10% | 22.93% | (8.02%) | (32.58%) | (27.55%) | (22.58%) | (18.29%) | (15.50%) | (14.86%) | (14.94%) | (23.78%) | (20.68%) | (23.89%) | (26.90%) | (17.48%) | 11.44% | 11.26% | 13.02% | 6.54% | 1.31% | 6.12% | 9.02% | 67.89% | 24.42% | 25.33% | 32.44% | 43.74% | 67.31% | 205.28% | 178.30% | 63.86% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 7,074,000$ | 7,199,000$ | 12,418,000$ | 10,949,000$ | 10,520,000$ | 11,446,000$ | 12,631,000$ | 13,273,000$ | 11,613,000$ | 13,640,000$ | 28,857,000$ | 32,225,000$ | 211,003,000$ | 43,102,000$ | 9,655,000$ | 9,134,000$ | 8,749,000$ | 93,001,000$ | 25,974,000$ | 87,270,000$ | 5,208,000$ | 5,647,000$ | 5,687,000$ | 5,687,000$ | 5,300,000$ | 5,816,000$ | 6,487,000$ | 6,210,000$ | 5,808,000$ | 8,203,000$ | 6,383,000$ | 51,046,000$ | 8,692,000$ | 11,670,000$ | 8,427,000$ | 166,099,000$ | 13,202,000$ | 13,473,000$ | 5,530,000$ | 132,606,000$ | 6,871,000$ | 5,708,000$ | 136,032,000$ | 2,738,000$ | 1,438,000$ | 16,317,000$ | 104,070,000$ | 1,889,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 326,804,000$ | 352,628,000$ | 399,066,000$ | 495,336,000$ | 547,108,000$ | 595,254,000$ | 645,565,000$ | 623,194,000$ | 696,382,000$ | 746,920,000$ | 720,649,000$ | 741,586,000$ | 758,035,000$ | 554,440,000$ | 549,589,000$ | 581,412,000$ | 609,366,000$ | 632,704,000$ | 436,378,000$ | 379,719,000$ | 332,975,000$ | 355,784,000$ | 378,933,000$ | 399,421,000$ | 419,268,000$ | 450,894,000$ | 462,072,000$ | 459,534,000$ | 498,796,000$ | 524,626,000$ | 563,300,000$ | 606,647,000$ | 496,329,000$ | 537,680,000$ | 579,000,000$ | 581,950,000$ | 459,976,000$ | 479,582,000$ | 502,562,000$ | 491,308,000$ | 385,236,000$ | 398,930,000$ | 411,164,000$ | 289,585,000$ | 304,116,000$ | 313,597,000$ | 311,685,000$ | 203,810,000$ |
| QoQ | | (25,824,000$) | (46,438,000$) | (96,270,000$) | (51,772,000$) | (48,146,000$) | (50,311,000$) | 22,371,000$ | (73,188,000$) | (50,538,000$) | 26,271,000$ | (20,937,000$) | (16,449,000$) | 203,595,000$ | 4,851,000$ | (31,823,000$) | (27,954,000$) | (23,338,000$) | 196,326,000$ | 56,659,000$ | 46,744,000$ | (22,809,000$) | (23,149,000$) | (20,488,000$) | (19,847,000$) | (31,626,000$) | (11,178,000$) | 2,538,000$ | (39,262,000$) | (25,830,000$) | (38,674,000$) | (43,347,000$) | 110,318,000$ | (41,351,000$) | (41,320,000$) | (2,950,000$) | 121,974,000$ | (19,606,000$) | (22,980,000$) | 11,254,000$ | 106,072,000$ | (13,694,000$) | (12,234,000$) | 121,579,000$ | (14,531,000$) | (9,481,000$) | 1,912,000$ | 107,875,000$ | 21,400,000$ |
| YoY | | (220,304,000$) | (242,626,000$) | (246,499,000$) | (127,858,000$) | (149,274,000$) | (151,666,000$) | (75,084,000$) | (118,392,000$) | (61,653,000$) | 192,480,000$ | 171,060,000$ | 160,174,000$ | 148,669,000$ | (78,264,000$) | 113,211,000$ | 201,693,000$ | 276,391,000$ | 276,920,000$ | 57,445,000$ | (19,702,000$) | (86,293,000$) | (95,110,000$) | (83,139,000$) | (60,113,000$) | (79,528,000$) | (73,732,000$) | (101,228,000$) | (147,113,000$) | 2,467,000$ | (13,054,000$) | (15,700,000$) | 24,697,000$ | 36,353,000$ | 58,098,000$ | 76,438,000$ | 90,642,000$ | 74,740,000$ | 80,652,000$ | 91,398,000$ | 201,723,000$ | 81,120,000$ | 85,333,000$ | 99,479,000$ | 85,775,000$ | 121,706,000$ | 205,661,000$ | 193,755,000$ | 79,542,000$ |
| Total Liabilities | | 46,330,000$ | 57,639,000$ | 74,735,000$ | 57,656,000$ | 60,182,000$ | 60,892,000$ | 63,648,000$ | 120,795,000$ | 135,017,000$ | 129,693,000$ | 138,970,000$ | 134,177,000$ | 135,993,000$ | 149,792,000$ | 142,290,000$ | 142,525,000$ | 143,324,000$ | 142,233,000$ | 148,171,000$ | 145,135,000$ | 148,969,000$ | 146,270,000$ | 144,489,000$ | 144,382,000$ | 146,347,000$ | 161,719,000$ | 159,265,000$ | 147,404,000$ | 175,798,000$ | 184,976,000$ | 207,294,000$ | 197,142,000$ | 89,140,000$ | 91,426,000$ | 92,024,000$ | 85,702,000$ | 94,573,000$ | 78,482,000$ | 71,697,000$ | 25,528,000$ | 24,567,000$ | 20,977,000$ | 15,944,000$ | 12,159,000$ | 14,227,000$ | 12,036,000$ | 13,266,000$ | 10,799,000$ |
| QoQ | | (11,309,000$) | (17,096,000$) | 17,079,000$ | (2,526,000$) | (710,000$) | (2,756,000$) | (57,147,000$) | (14,222,000$) | 5,324,000$ | (9,277,000$) | 4,793,000$ | (1,816,000$) | (13,799,000$) | 7,502,000$ | (235,000$) | (799,000$) | 1,091,000$ | (5,938,000$) | 3,036,000$ | (3,834,000$) | 2,699,000$ | 1,781,000$ | 107,000$ | (1,965,000$) | (15,372,000$) | 2,454,000$ | 11,861,000$ | (28,394,000$) | (9,178,000$) | (22,318,000$) | 10,152,000$ | 108,002,000$ | (2,286,000$) | (598,000$) | 6,322,000$ | (8,871,000$) | 16,091,000$ | 6,785,000$ | 46,169,000$ | 961,000$ | 3,590,000$ | 5,033,000$ | 3,785,000$ | (2,068,000$) | 2,191,000$ | (1,230,000$) | 2,467,000$ | 1,659,000$ |
| YoY | | (13,852,000$) | (3,253,000$) | 11,087,000$ | (63,139,000$) | (74,835,000$) | (68,801,000$) | (75,322,000$) | (13,382,000$) | (976,000$) | (20,099,000$) | (3,320,000$) | (8,348,000$) | (7,331,000$) | 7,559,000$ | (5,881,000$) | (2,610,000$) | (5,645,000$) | (4,037,000$) | 3,682,000$ | 753,000$ | 2,622,000$ | (15,449,000$) | (14,776,000$) | (3,022,000$) | (29,451,000$) | (23,257,000$) | (48,029,000$) | (49,738,000$) | 86,658,000$ | 93,550,000$ | 115,270,000$ | 111,440,000$ | (5,433,000$) | 12,944,000$ | 20,327,000$ | 60,174,000$ | 70,006,000$ | 57,505,000$ | 55,753,000$ | 13,369,000$ | 10,340,000$ | 8,941,000$ | 2,678,000$ | 1,360,000$ | 5,087,000$ | 2,881,000$ | 2,565,000$ | 4,320,000$ |
| Current Ratio | | 7.72x | 6.61x | 5.68x | 9.00x | 10.01x | 11.52x | 12.54x | 13.08x | 11.24x | 12.94x | 9.46x | 14.33x | 14.34x | 10.37x | 13.00x | 15.22x | 17.48x | 20.81x | 7.74x | 15.02x | 11.58x | 14.75x | 18.40x | 21.05x | 21.36x | 12.88x | 14.95x | 27.85x | 28.90x | 19.34x | 10.71x | 15.11x | 11.41x | 11.95x | 12.92x | 15.27x | 9.53x | 11.26x | 13.47x | 20.75x | 16.99x | 21.21x | 30.19x | 29.80x | 24.84x | 30.97x | 27.14x | 22.27x |
| Total Current Assets | | 315,193,000$ | 339,974,000$ | 385,475,000$ | 436,173,000$ | 485,412,000$ | 534,984,000$ | 585,978,000$ | 565,868,000$ | 639,282,000$ | 690,604,000$ | 677,103,000$ | 700,343,000$ | 719,098,000$ | 524,562,000$ | 521,294,000$ | 555,620,000$ | 584,809,000$ | 607,530,000$ | 409,468,000$ | 352,301,000$ | 299,284,000$ | 320,485,000$ | 341,123,000$ | 359,691,000$ | 378,375,000$ | 409,202,000$ | 418,708,000$ | 415,193,000$ | 431,390,000$ | 456,908,000$ | 494,037,000$ | 537,153,000$ | 426,327,000$ | 469,064,000$ | 511,720,000$ | 514,204,000$ | 391,362,000$ | 415,638,000$ | 450,598,000$ | 482,092,000$ | 377,403,000$ | 393,576,000$ | 406,200,000$ | 284,419,000$ | 299,108,000$ | 308,819,000$ | 307,019,000$ | 199,598,000$ |
| QoQ | | (24,781,000$) | (45,501,000$) | (50,698,000$) | (49,239,000$) | (49,572,000$) | (50,994,000$) | 20,110,000$ | (73,414,000$) | (51,322,000$) | 13,501,000$ | (23,240,000$) | (18,755,000$) | 194,536,000$ | 3,268,000$ | (34,326,000$) | (29,189,000$) | (22,721,000$) | 198,062,000$ | 57,167,000$ | 53,017,000$ | (21,201,000$) | (20,638,000$) | (18,568,000$) | (18,684,000$) | (30,827,000$) | (9,506,000$) | 3,515,000$ | (16,197,000$) | (25,518,000$) | (37,129,000$) | (43,116,000$) | 110,826,000$ | (42,737,000$) | (42,656,000$) | (2,484,000$) | 122,842,000$ | (24,276,000$) | (34,960,000$) | (31,494,000$) | 104,689,000$ | (16,173,000$) | (12,624,000$) | 121,781,000$ | (14,689,000$) | (9,711,000$) | 1,800,000$ | 107,421,000$ | 21,376,000$ |
| Total Current Liabilities | | 40,843,000$ | 51,436,000$ | 67,807,000$ | 48,459,000$ | 48,501,000$ | 46,422,000$ | 46,744,000$ | 43,266,000$ | 56,891,000$ | 53,370,000$ | 71,565,000$ | 48,884,000$ | 50,147,000$ | 50,598,000$ | 40,107,000$ | 36,496,000$ | 33,452,000$ | 29,201,000$ | 52,899,000$ | 23,456,000$ | 25,848,000$ | 21,722,000$ | 18,544,000$ | 17,086,000$ | 17,714,000$ | 31,763,000$ | 28,016,000$ | 14,906,000$ | 14,926,000$ | 23,627,000$ | 46,132,000$ | 35,555,000$ | 37,371,000$ | 39,258,000$ | 39,599,000$ | 33,680,000$ | 41,075,000$ | 36,908,000$ | 33,456,000$ | 23,234,000$ | 22,216,000$ | 18,558,000$ | 13,456,000$ | 9,544,000$ | 12,039,000$ | 9,971,000$ | 11,311,000$ | 8,964,000$ |
| QoQ | | (10,593,000$) | (16,371,000$) | 19,348,000$ | (42,000$) | 2,079,000$ | (322,000$) | 3,478,000$ | (13,625,000$) | 3,521,000$ | (18,195,000$) | 22,681,000$ | (1,263,000$) | (451,000$) | 10,491,000$ | 3,611,000$ | 3,044,000$ | 4,251,000$ | (23,698,000$) | 29,443,000$ | (2,392,000$) | 4,126,000$ | 3,178,000$ | 1,458,000$ | (628,000$) | (14,049,000$) | 3,747,000$ | 13,110,000$ | (20,000$) | (8,701,000$) | (22,505,000$) | 10,577,000$ | (1,816,000$) | (1,887,000$) | (341,000$) | 5,919,000$ | (7,395,000$) | 4,167,000$ | 3,452,000$ | 10,222,000$ | 1,018,000$ | 3,658,000$ | 5,102,000$ | 3,912,000$ | (2,495,000$) | 2,068,000$ | (1,340,000$) | 2,347,000$ | 1,558,000$ |
| Debt to Asset Ratio | | .14x | .16x | .19x | .12x | .11x | .10x | .10x | .19x | .19x | .17x | .19x | .18x | .18x | .27x | .26x | .25x | .24x | .22x | .34x | .38x | .45x | .41x | .38x | .36x | .35x | .36x | .34x | .32x | .35x | .35x | .37x | .32x | .18x | .17x | .16x | .15x | .21x | .16x | .14x | .05x | .06x | .05x | .04x | .04x | .05x | .04x | .04x | .05x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 8,373,000$ | 9,082,000$ | 9,781,000$ | 10,203,000$ | 10,843,000$ | 11,494,000$ | 12,117,000$ | 12,496,000$ | | 10,735,000$ | 3,448,000$ | 4,885,000$ | 6,473,000$ | 8,034,000$ | 9,577,000$ | 10,884,000$ | 12,326,000$ | 13,753,000$ | 15,150,000$ | 16,501,000$ | 17,838,000$ | 19,161,000$ | 20,454,000$ | 21,703,000$ | 22,939,000$ | 24,162,000$ | 25,358,000$ | 26,513,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 307,531,000$ | 330,843,000$ | 371,435,000$ | 417,935,000$ | 471,388,000$ | 519,262,000$ | 564,124,000$ | 546,512,000$ | 618,830,000$ | 670,897,000$ | 659,111,000$ | 686,184,000$ | 710,406,000$ | 495,628,000$ | 508,795,000$ | 542,994,000$ | 579,094,000$ | 600,098,000$ | 399,831,000$ | 342,993,000$ | 295,380,000$ | 314,525,000$ | 333,942,000$ | 352,685,000$ | 375,723,000$ | 390,304,000$ | 398,144,000$ | 410,106,000$ | 427,659,000$ | 451,512,000$ | 486,212,000$ | 429,039,000$ | 417,620,000$ | 456,061,000$ | 471,729,000$ | 506,550,000$ | 386,923,000$ | 408,574,000$ | 442,948,000$ | 474,252,000$ | 370,586,000$ | 387,802,000$ | 402,389,000$ | 279,857,000$ | 293,579,000$ | 306,153,000$ | 303,851,000$ | 195,052,000$ |
| QoQ | | (23,312,000$) | (40,592,000$) | (46,500,000$) | (53,453,000$) | (47,874,000$) | (44,862,000$) | 17,612,000$ | (72,318,000$) | (52,067,000$) | 11,786,000$ | (27,073,000$) | (24,222,000$) | 214,778,000$ | (13,167,000$) | (34,199,000$) | (36,100,000$) | (21,004,000$) | 200,267,000$ | 56,838,000$ | 47,613,000$ | (19,145,000$) | (19,417,000$) | (18,743,000$) | (23,038,000$) | (14,581,000$) | (7,840,000$) | (11,962,000$) | (17,553,000$) | (23,853,000$) | (34,700,000$) | 57,173,000$ | 11,419,000$ | (38,441,000$) | (15,668,000$) | (34,821,000$) | 119,627,000$ | (21,651,000$) | (34,374,000$) | (31,304,000$) | 103,666,000$ | (17,216,000$) | (14,587,000$) | 122,532,000$ | (13,722,000$) | (12,574,000$) | 2,302,000$ | 108,799,000$ | 18,375,000$ |
| YoY | | (163,857,000$) | (188,419,000$) | (192,689,000$) | (128,577,000$) | (147,442,000$) | (151,635,000$) | (94,987,000$) | (139,672,000$) | (91,576,000$) | 175,269,000$ | 150,316,000$ | 143,190,000$ | 131,312,000$ | (104,470,000$) | 108,964,000$ | 200,001,000$ | 283,714,000$ | 285,573,000$ | 65,889,000$ | (9,692,000$) | (80,343,000$) | (75,779,000$) | (64,202,000$) | (57,421,000$) | (51,936,000$) | (61,208,000$) | (88,068,000$) | (18,933,000$) | 10,039,000$ | (4,549,000$) | 14,483,000$ | (77,511,000$) | 30,697,000$ | 47,487,000$ | 28,781,000$ | 32,298,000$ | 16,337,000$ | 20,772,000$ | 40,559,000$ | 194,395,000$ | 77,007,000$ | 81,649,000$ | 98,538,000$ | 84,805,000$ | 116,902,000$ | 204,294,000$ | 191,344,000$ | 75,489,000$ |
| Interest Expenses | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 364,000$ | 0$ | 0$ | 10,000$ | 0$ | 0$ | 0$ | 0$ | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |