| PALATIN TECHNOLOGIES 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 | | | 0.10$ | 0.57$ | 1.11$ | 0.89$ | 1.89$ | 1.81$ | 3.97$ | 1.50$ | 2.06$ | 2.77$ | 2.40$ | 6.02$ | 0.28$ | 0.46$ | 0.52$ | 0.45$ | 0.62$ | 0.69$ | 0.68$ | 0.48$ | 0.51$ | 0.42$ | 0.78$ | 0.92$ | 1.16$ | 0.99$ | 0.71$ | 0.99$ | 0.98$ | 1.09$ | 0.85$ | 0.67$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | 2,486,159$ | 14,823,332$ | 21,698,465$ | 17,485,835$ | 30,498,250$ | 29,207,318$ | 54,467,748$ | 17,919,969$ | 23,738,381$ | 30,892,924$ | 24,849,422$ | 55,928,696$ | 64,294,016$ | 106,046,926$ | 119,605,506$ | 103,326,136$ | 142,630,808$ | 159,804,833$ | 157,118,654$ | 110,192,687$ | 117,380,301$ | 96,510,291$ | 178,366,887$ | 208,308,616$ | 234,538,260$ | 201,032,795$ | 144,479,630$ | 200,028,316$ | 195,299,529$ | 212,956,831$ | 161,211,801$ | 119,065,226$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | | | (83.23%) | (31.69%) | 24.09% | (42.67%) | 4.42% | (46.38%) | 203.95% | (24.51%) | (23.16%) | 24.32% | (55.57%) | (13.01%) | (39.37%) | (11.34%) | 15.76% | (27.56%) | (10.75%) | 1.71% | 42.59% | (6.12%) | 21.63% | (45.89%) | (14.37%) | (11.18%) | 16.67% | 39.14% | (27.77%) | 2.42% | (8.29%) | 32.10% | 35.40% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | | (91.85%) | (49.25%) | (60.16%) | (2.42%) | 28.48% | (5.46%) | 119.19% | (67.96%) | (63.08%) | (70.87%) | (79.22%) | (45.87%) | (54.92%) | (33.64%) | (23.88%) | (6.23%) | 21.51% | 65.58% | (11.91%) | (47.10%) | (49.95%) | (51.99%) | 23.46% | 4.14% | 20.09% | (5.60%) | (10.38%) | 68.00% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 973,291 | 929,597 | 28,557,246 | 23,455,846 | 19,548,167 | 358,532 | 16,136,640 | 14,305,137 | 11,946,646 | 11,656,714 | 11,152,680 | 9,270,947 | 9,290,504 | 9,270,947 | 231,773,670 | 231,695,273 | 231,301,673 | 9,201,988 | 230,049,691 | 230,034,307 | 229,855,417 | 229,258,400 | 229,240,596 | 229,174,754 | 227,697,257 | 226,815,363 | 203,063,429 | 203,063,429 | 203,032,129 | 200,554,205 | 195,477,332 | 195,373,239 | 184,393,007 | 160,515,361 | 144,893,690 | 133,423,837 | 92,806,710 | 68,568,055 | 68,040,008 | 68,030,008 | 68,029,352 | 57,128,433 | 42,155,105 | 41,540,161 | 39,490,161 | 39,416,595 | 39,241,655 | 39,191,655 |
| Common Shares Outstanding QoQ% | | 4.70% | (96.75%) | 21.75% | 19.99% | 5,352.28% | (97.78%) | 12.80% | 19.74% | 2.49% | 4.52% | 20.30% | (.21%) | .21% | (96.00%) | .03% | .17% | 2,413.61% | (96.00%) | .01% | .08% | .26% | .01% | .03% | .65% | .39% | 11.70% | .00% | .02% | 1.24% | 2.60% | .05% | 5.96% | 14.88% | 10.78% | 8.60% | 43.77% | 35.35% | .78% | .02% | .00% | 19.08% | 35.52% | 1.48% | 5.19% | .19% | .45% | .13% | .00% |
| Common Shares Outstanding YoY% | | (95.02%) | 159.28% | 76.97% | 63.97% | 63.63% | (96.92%) | 44.69% | 54.30% | 28.59% | 25.73% | (95.19%) | (96.00%) | (95.98%) | .75% | .75% | .72% | .63% | (95.99%) | .35% | .38% | .95% | 1.08% | 12.89% | 12.86% | 12.15% | 13.09% | 3.88% | 3.94% | 10.11% | 24.94% | 34.91% | 46.43% | 98.69% | 134.10% | 112.95% | 96.13% | 36.42% | 20.02% | 61.40% | 63.77% | 72.27% | 44.94% | 7.42% | 5.99% | .76% | .77% | .75% | .63% |
| Total Revenue TTM | | | | | | | 4,490,090$ | 5,902,023$ | 7,097,698$ | 6,090,001$ | 4,853,678$ | 3,862,483$ | 2,882,905$ | 2,178,629$ | 1,468,457$ | 872,912$ | 745,556$ | 259,445$ | (188,597$) | (363,790$) | (452,531$) | (267,950$) | 117,989$ | 60,382,989$ | 60,382,989$ | 60,362,379$ | 60,300,000$ | 55,618$ | 64,581$ | 75,193$ | 67,135$ | 80,417$ | 82,278$ | 71,666$ | 44,724$ | 10,824$ | 0$ | 0$ | 0$ | 0$ | 0$ | 8,020$ | 12,952$ | 12,952$ | 12,952$ | 4,932$ | 0$ | 0$ | 0$ |
| Total Revenue | | | | | | | 350,000$ | 0$ | 2,034,113$ | 2,105,977$ | 1,761,933$ | 1,195,675$ | 1,026,416$ | 869,654$ | 770,738$ | 216,097$ | 322,140$ | 159,482$ | 175,193$ | 88,741$ | (163,971$) | (288,560$) | 0$ | 0$ | 20,610$ | 97,379$ | 60,265,000$ | 0$ | 0$ | 35,000$ | 20,618$ | 8,963$ | 10,612$ | 26,942$ | 33,900$ | 10,824$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 8,020$ | 4,932$ | 0$ | 0$ | 0$ |
| Total Revenue QoQ% | | | | | | | .00% | (100.00%) | (3.41%) | 19.53% | 47.36% | 16.49% | 18.03% | 12.83% | 256.66% | (32.92%) | 101.99% | (8.97%) | 97.42% | 154.12% | 43.18% | .00% | .00% | (100.00%) | (78.84%) | (99.84%) | .00% | .00% | (100.00%) | 69.76% | 130.04% | (15.54%) | (60.61%) | (20.53%) | 213.19% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) | 62.61% | .00% | .00% | .00% | .00% |
| Total Revenue YoY% | | | | | | | (80.14%) | (100.00%) | 98.18% | 142.16% | 128.60% | 453.31% | 218.62% | 445.30% | 339.94% | 143.51% | 296.46% | 155.27% | .00% | .00% | (895.59%) | (396.33%) | (100.00%) | .00% | .00% | 178.23% | 292,193.14% | (100.00%) | (100.00%) | 29.91% | (39.18%) | (17.19%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) | (100.00%) | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) |
| Gross Margin | | | | | | | 100.00% | | 95.20% | 57.54% | 94.10% | 89.19% | 90.38% | 90.05% | 100.00% | 78.29% | 90.95% | 66.18% | 78.42% | 37.53% | 117.93% | 108.73% | | | 100.00% | 100.00% | 100.00% | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | 100.00% | 100.00% | | | |
| Earnings to Common Shareholders TTM | | | (17,307,349$) | (23,327,981$) | (26,952,211$) | (32,353,763$) | (29,736,113$) | (31,305,130$) | (31,538,812$) | (20,987,332$) | (24,036,741$) | (26,984,912$) | (25,947,166$) | (37,341,088$) | (36,198,299$) | (37,364,965$) | (35,463,039$) | (36,768,338$) | (33,596,495$) | (26,961,211$) | (26,613,826$) | (21,865,678$) | (22,425,851$) | 37,097,149$ | 36,752,424$ | 36,954,051$ | 35,773,000$ | (16,439,193$) | (10,712,932$) | (5,667,902$) | 24,702$ | 26,210$ | 23,385$ | 10,326$ | (13,331$) | (40,002$) | (49,135$) | (52,356$) | (51,713$) | (50,445$) | (46,898$) | (30,871$) | (17,666$) | (9,898$) | (2,261$) | (8,644$) | (13,928$) | (4,727,608$) | (8,741,095$) |
| Earnings to Common Shareholders | | | (2,229,798$) | (4,811,420$) | (2,442,482$) | (7,823,649$) | (8,250,430$) | (8,435,650$) | (7,844,034$) | (5,205,999$) | (9,819,447$) | (8,669,332$) | 2,707,446$ | (8,255,408$) | (12,767,618$) | (7,631,586$) | (8,686,476$) | (7,112,619$) | (13,934,284$) | (5,729,660$) | (9,991,775$) | (3,940,776$) | (7,299,000$) | (5,382,275$) | (5,243,627$) | (4,500,949$) | 52,224,000$ | (5,727,000$) | (5,042,000$) | (5,682,000$) | 11,807$ | (739$) | 3,030$ | 10,604$ | 13,315$ | (3,564$) | (10,029$) | (13,053$) | (13,356$) | (12,697$) | (13,250$) | (12,410$) | (12,088$) | (9,150$) | 2,777$ | 795$ | (4,320$) | (1,513$) | (3,606$) |
| Earnings to Common Shareholders QoQ% | | | 53.66% | (96.99%) | 68.78% | 5.17% | 2.20% | (7.54%) | (50.67%) | 46.98% | (13.27%) | (420.20%) | 132.80% | 35.34% | (67.30%) | 12.14% | (22.13%) | 48.96% | (143.20%) | 42.66% | (153.55%) | 46.01% | (35.61%) | (2.64%) | (16.50%) | (108.62%) | 1,011.89% | (13.59%) | 11.26% | (48,223.99%) | 1,697.70% | (124.39%) | (71.43%) | (20.36%) | 473.60% | 64.46% | 23.17% | 2.27% | (5.19%) | 4.17% | (6.77%) | (2.66%) | (32.11%) | (429.49%) | 249.31% | 118.40% | (185.53%) | 58.04% | 19.67% |
| Earnings to Common Shareholders YoY% | | | 72.97% | 42.96% | 68.86% | (50.28%) | 15.98% | 2.70% | (389.72%) | 36.94% | 23.09% | (13.60%) | 131.17% | (16.07%) | 8.37% | (33.19%) | 13.06% | (80.49%) | (90.91%) | (6.45%) | (90.55%) | 12.45% | (113.98%) | 6.02% | (4.00%) | 20.79% | 442,213.88% | (774,866.17%) | (166,502.64%) | (53,683.55%) | (11.33%) | 79.27% | 130.21% | 181.24% | 199.69% | 71.93% | 24.31% | (5.18%) | (10.49%) | (38.77%) | (577.13%) | (1,661.01%) | (179.82%) | (504.76%) | 177.01% | 117.71% | 99.91% | 99.96% | 99.79% |
| Profit Margin | | | | | | | (2,357.27%) | | (385.62%) | (247.20%) | (557.31%) | (725.06%) | 263.78% | (949.28%) | (1,656.55%) | (3,531.56%) | (2,696.49%) | (4,459.83%) | (7,953.68%) | (6,456.61%) | 6,093.62% | 1,365.67% | | | (25,442.15%) | (4,622.09%) | 86.66% | | | (16,234.29%) | 57.27% | (8.25%) | 28.55% | 39.36% | 39.28% | (32.93%) | | | | | | | | | 34.63% | 16.12% | | | |
| Equity to Common Shareholders | | | (4,777,045$) | (6,387,104$) | (6,381,109$) | (7,685,605$) | (111,497$) | 1,578,935$ | (11,384,426$) | (6,320,566$) | (1,979,871$) | 6,583,542$ | 11,531,386$ | 8,449,344$ | 16,267,875$ | 28,085,459$ | 35,196,307$ | 42,969,127$ | 49,651,372$ | 62,876,162$ | 67,835,126$ | 76,975,481$ | 80,172,849$ | 86,686,986$ | 91,367,135$ | 96,122,263$ | 100,549,244$ | 16,066,968$ | 21,139,698$ | 25,172,893$ | 26,964,909$ | 10,226,387$ | 9,626,053$ | 5,975,678$ | (5,164,644$) | (18,858,949$) | (15,958,005$) | (21,765,209$) | (17,585,967$) | (4,696,728$) | 7,475,420$ | 20,234,423$ | 12,204,475$ | 23,983,572$ | 32,675,051$ | 10,797,523$ | 9,788,816$ | 13,989,503$ | 15,263,049$ |
| Equity to Common Shareholders QoQ | | | 1,610,059$ | (5,995$) | 1,304,496$ | (7,574,108$) | (1,690,432$) | 12,963,361$ | (5,063,860$) | (4,340,695$) | (8,563,413$) | (4,947,844$) | 3,082,042$ | (7,818,531$) | (11,817,584$) | (7,110,848$) | (7,772,820$) | (6,682,245$) | (13,224,790$) | (4,958,964$) | (9,140,355$) | (3,197,368$) | (6,514,137$) | (4,680,149$) | (4,755,128$) | (4,426,981$) | 84,482,276$ | (5,072,730$) | (4,033,195$) | (1,792,016$) | 16,738,522$ | 600,334$ | 3,650,375$ | 11,140,322$ | 13,694,305$ | (2,900,944$) | 5,807,204$ | (4,179,242$) | (12,889,239$) | (12,172,148$) | (12,759,003$) | 8,029,948$ | (11,779,097$) | (8,691,479$) | 21,877,528$ | 1,008,707$ | (4,200,687$) | (1,273,546$) | (3,404,468$) |
| Equity to Common Shareholders QoQ% | | | 25.21% | (.09%) | 16.97% | (6,793.11%) | (107.06%) | 113.87% | (80.12%) | (219.24%) | (130.07%) | (42.91%) | 36.48% | (48.06%) | (42.08%) | (20.20%) | (18.09%) | (13.46%) | (21.03%) | (7.31%) | (11.87%) | (3.99%) | (7.52%) | (5.12%) | (4.95%) | (4.40%) | 525.81% | (24.00%) | (16.02%) | (6.65%) | 163.68% | 6.24% | 61.09% | 215.70% | 72.61% | (18.18%) | 26.68% | (23.77%) | (274.43%) | (162.83%) | (63.06%) | 65.80% | (49.11%) | (26.60%) | 202.62% | 10.31% | (30.03%) | (8.34%) | (18.24%) |
| Equity to Common Shareholders YoY | | | (4,665,548$) | (7,966,039$) | 5,003,317$ | (1,365,039$) | 1,868,374$ | (5,004,607$) | (22,915,812$) | (14,769,910$) | (18,247,746$) | (21,501,917$) | (23,664,921$) | (34,519,783$) | (33,383,497$) | (34,790,703$) | (32,638,819$) | (34,006,354$) | (30,521,477$) | (23,810,824$) | (23,532,009$) | (19,146,782$) | (20,376,395$) | 70,620,018$ | 70,227,437$ | 70,949,370$ | 73,584,335$ | 5,840,581$ | 11,513,645$ | 19,197,215$ | 32,129,553$ | 29,085,336$ | 25,584,058$ | 27,740,887$ | 12,421,323$ | (14,162,221$) | (23,433,425$) | (41,999,632$) | (29,790,442$) | (28,680,300$) | (25,199,631$) | 9,436,900$ | 2,415,659$ | 9,994,069$ | 17,412,002$ | (7,869,994$) | (13,189,461$) | (13,609,746$) | (16,201,849$) |
| Equity to Common Shareholders YoY% | | | (4,184.46%) | (504.52%) | 43.95% | (21.60%) | 94.37% | (76.02%) | (198.73%) | (174.81%) | (112.17%) | (76.56%) | (67.24%) | (80.34%) | (67.24%) | (55.33%) | (48.12%) | (44.18%) | (38.07%) | (27.47%) | (25.76%) | (19.92%) | (20.27%) | 439.54% | 332.21% | 281.85% | 272.89% | 57.11% | 119.61% | 321.26% | 622.11% | 154.23% | 160.32% | 127.46% | 70.63% | (301.53%) | (313.47%) | (207.57%) | (244.09%) | (119.58%) | (77.12%) | 87.40% | 24.68% | 71.44% | 114.08% | (42.16%) | (57.40%) | (49.31%) | (51.49%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 4,116,099$ | 4,754,411$ | 3,707,901$ | 57,645$ | 6,717,779$ | 21,380,696$ | (2,862,501$) | 6,481,495$ | (4,368,096$) | 388,853$ | 9,307,699$ | 436,681$ | 3,175,062$ | 519,954$ | 909,720$ | (1,790,623$) | 2,917,971$ | 770,542$ | 849,631$ | 737,438$ | 784,857$ | 701,468$ | 473,724$ | 65,149$ | 32,020,193$ | 654,400$ | 1,008,842$ | 3,365,261$ | 4,879,679$ | 1,338,476$ | 510,227$ | 302,313$ | 221,942$ | 548,432$ | 15,429,937$ | 8,631,718$ | 461,670$ | 517,451$ | 500,063$ | 20,330,865$ | 157,657$ | 452,909$ | 19,080,240$ | 213,298$ | 117,304$ | 238,865$ | 201,993$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | 3.30x | 4.83x | 3.89x | 6.79x | 4.95x | 7.67x | 2.94x | 4.89x | 8.00x | 8.62x | 25.67x | 43.78x | 121.49x | 160.42x | 398.26x | - | - | - | - | 994.84x | 1.60x | 2.95x | 3.45x | 3.89x | 3,614.53x | 2,237.18x | 2,660.20x | 2,909.06x | 2,648.16x | 1,959.35x | 1,661.39x | | | | | | | | | | | | | | | |
| Price to Earnings | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.60x | 4.85x | 5.64x | 6.56x | - | - | - | 7,906.22x | 8,125.02x | 6,893.81x | 11,530.62x | | | | | | | | | | | | | | | |
| Price to Book | | | - | - | - | - | - | 18.50x | - | - | - | 4.69x | 2.15x | 6.62x | 3.95x | 3.78x | 3.40x | 2.40x | 2.87x | 2.54x | 2.32x | 1.43x | 1.46x | 1.11x | 1.95x | 2.17x | 2.33x | 12.51x | 6.83x | 7.95x | 7.24x | 20.82x | 16.75x | 19.92x | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | 10.59x | 15.50x | 12.49x | 21.78x | - | 6.69x | 2.13x | 3.37x | 6.46x | 6.05x | 16.08x | 20.85x | 122.68x | 92.82x | 161.97x | 203.53x | 450.20x | - | - | - | - | 2,163.60x | 534.79x | .97x | - | - | 1,428.77x | 2,368.07x | 5,939.89x | 3,797.87x | 1,104.83x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | - | - | - | - | - | - | - | - | - | - | 2.29x | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.12x | - | - | - | 4,135.25x | - | 13,301.30x | 2,807.08x | | | | | | | | | | | | | | | |
| Total Assets | | | 3,266,954$ | 3,728,493$ | 4,310,018$ | 3,415,259$ | 10,742,266$ | 11,406,237$ | 13,554,753$ | 11,247,464$ | 17,939,440$ | 25,608,896$ | 31,976,538$ | 27,642,019$ | 36,070,794$ | 43,816,905$ | 52,994,600$ | 59,733,328$ | 67,296,587$ | 80,872,010$ | 86,777,695$ | 101,158,521$ | 85,053,750$ | 90,054,878$ | 92,755,563$ | 97,972,611$ | 104,735,136$ | 21,006,091$ | 25,668,240$ | 33,632,798$ | 39,016,810$ | 27,159,609$ | 36,982,235$ | 50,538,202$ | 56,833,273$ | 61,283,520$ | 14,468,256$ | 11,400,709$ | 10,858,079$ | 24,914,683$ | 35,394,031$ | 49,684,124$ | 29,474,452$ | 39,028,235$ | 47,590,973$ | 18,451,606$ | 12,559,054$ | 17,377,979$ | 18,755,741$ |
| Total Assets QoQ | | | (461,539$) | (581,525$) | 894,759$ | (7,327,007$) | (663,971$) | (2,148,516$) | 2,307,289$ | (6,691,976$) | (7,669,456$) | (6,367,642$) | 4,334,519$ | (8,428,775$) | (7,746,111$) | (9,177,695$) | (6,738,728$) | (7,563,259$) | (13,575,423$) | (5,905,685$) | (14,380,826$) | 16,104,771$ | (5,001,128$) | (2,700,685$) | (5,217,048$) | (6,762,525$) | 83,729,045$ | (4,662,149$) | (7,964,558$) | (5,384,012$) | 11,857,201$ | (9,822,626$) | (13,555,967$) | (6,295,071$) | (4,450,247$) | 46,815,264$ | 3,067,547$ | 542,630$ | (14,056,604$) | (10,479,348$) | (14,290,093$) | 20,209,672$ | (9,553,783$) | (8,562,738$) | 29,139,367$ | 5,892,552$ | (4,818,925$) | (1,377,762$) | (4,134,318$) |
| Total Assets YoY | | | (7,475,312$) | (7,677,744$) | (9,244,735$) | (7,832,205$) | (7,197,174$) | (14,202,659$) | (18,421,785$) | (16,394,555$) | (18,131,354$) | (18,208,009$) | (21,018,062$) | (32,091,309$) | (31,225,793$) | (37,055,105$) | (33,783,095$) | (41,425,193$) | (17,757,163$) | (9,182,868$) | (5,977,868$) | 3,185,910$ | (19,681,386$) | 69,048,787$ | 67,087,323$ | 64,339,813$ | 65,718,326$ | (6,153,518$) | (11,313,995$) | (16,905,404$) | (17,816,463$) | (34,123,911$) | 22,513,979$ | 39,137,493$ | 45,975,194$ | 36,368,837$ | (20,925,775$) | (38,283,415$) | (18,616,373$) | (14,113,552$) | (12,196,942$) | 31,232,518$ | 16,915,398$ | 21,650,256$ | 28,835,232$ | (4,438,453$) | (12,515,045$) | (13,011,356$) | (14,821,029$) |
| Total Liabilities | | | 8,043,999$ | 10,115,597$ | 10,691,127$ | 11,100,864$ | 10,853,763$ | 9,827,302$ | 24,516,079$ | 16,136,486$ | 19,655,911$ | 16,016,394$ | 15,632,952$ | 19,192,675$ | 19,802,919$ | 15,731,446$ | 17,798,293$ | 16,764,201$ | 17,645,215$ | 17,995,848$ | 18,942,569$ | 24,183,040$ | 4,880,901$ | 3,367,892$ | 1,388,428$ | 1,850,348$ | 4,185,892$ | 4,939,123$ | 4,528,542$ | 8,459,905$ | 12,051,901$ | 16,933,222$ | 27,356,182$ | 44,562,524$ | 61,997,917$ | 80,142,469$ | 30,426,261$ | 33,165,918$ | 28,444,046$ | 29,611,411$ | 27,918,611$ | 29,449,701$ | 17,269,977$ | 15,044,663$ | 14,915,922$ | 7,654,083$ | 2,770,238$ | 3,388,476$ | 3,492,692$ |
| Total Liabilities QoQ | | | (2,071,598$) | (575,530$) | (409,737$) | 247,101$ | 1,026,461$ | (14,688,777$) | 8,379,593$ | (3,519,425$) | 3,639,517$ | 383,442$ | (3,559,723$) | (610,244$) | 4,071,473$ | (2,066,847$) | 1,034,092$ | (881,014$) | (350,633$) | (946,721$) | (5,240,471$) | 19,302,139$ | 1,513,009$ | 1,979,464$ | (461,920$) | (2,335,544$) | (753,231$) | 410,581$ | (3,931,363$) | (3,591,996$) | (4,881,321$) | (10,422,960$) | (17,206,342$) | (17,435,393$) | (18,144,552$) | 49,716,208$ | (2,739,657$) | 4,721,872$ | (1,167,365$) | 1,692,800$ | (1,531,090$) | 12,179,724$ | 2,225,314$ | 128,741$ | 7,261,839$ | 4,883,845$ | (618,238$) | (104,216$) | (729,850$) |
| Total Liabilities YoY | | | (2,809,764$) | 288,295$ | (13,824,952$) | (5,035,622$) | (8,802,148$) | (6,189,092$) | 8,883,127$ | (3,056,189$) | (147,008$) | 284,948$ | (2,165,341$) | 2,428,474$ | 2,157,704$ | (2,264,402$) | (1,144,276$) | (7,418,839$) | 12,764,314$ | 14,627,956$ | 17,554,141$ | 22,332,692$ | 695,009$ | (1,571,231$) | (3,140,114$) | (6,609,557$) | (7,866,009$) | (11,994,099$) | (22,827,640$) | (36,102,619$) | (49,946,016$) | (63,209,247$) | (3,070,079$) | 11,396,606$ | 33,553,871$ | 50,531,058$ | 2,507,650$ | 3,716,217$ | 11,174,069$ | 14,566,748$ | 13,002,689$ | 21,795,618$ | 14,499,739$ | 11,656,187$ | 11,423,230$ | 3,431,541$ | 674,416$ | 598,390$ | 1,380,820$ |
| Current Ratio | | | .36x | .32x | .38x | .26x | 1.01x | 1.20x | 1.09x | .72x | 1.08x | 2.05x | 2.68x | 1.65x | 2.13x | 3.53x | 3.71x | 5.97x | 6.27x | 7.91x | 11.79x | 7.89x | 21.28x | 26.68x | 67.08x | 52.64x | 24.94x | 4.15x | 5.56x | 3.92x | 3.58x | 1.86x | 1.53x | 1.27x | 1.03x | .86x | .73x | .55x | .77x | 1.88x | 3.52x | 4.65x | 3.97x | 7.46x | 9.22x | 2.39x | 4.45x | 5.07x | 5.32x |
| Total Current Assets | | | 2,919,428$ | 3,233,277$ | 3,669,717$ | 2,612,649$ | 9,769,668$ | 10,268,642$ | 12,245,369$ | 9,805,457$ | 16,321,513$ | 24,238,971$ | 30,551,326$ | 26,177,455$ | 34,596,099$ | 42,246,410$ | 51,368,127$ | 58,390,058$ | 65,907,041$ | 79,385,392$ | 85,490,732$ | 99,784,423$ | 83,590,486$ | 89,622,811$ | 92,234,068$ | 97,393,464$ | 104,413,681$ | 20,510,527$ | 25,193,171$ | 33,143,892$ | 38,513,859$ | 26,437,614$ | 36,246,552$ | 50,288,249$ | 56,578,204$ | 61,151,694$ | 14,328,800$ | 11,253,622$ | 10,697,065$ | 24,642,924$ | 35,084,297$ | 49,333,942$ | 29,196,015$ | 38,700,746$ | 47,214,575$ | 18,261,363$ | 12,340,998$ | 17,132,124$ | 18,481,937$ |
| Total Current Assets QoQ | | | (313,849$) | (436,440$) | 1,057,068$ | (7,157,019$) | (498,974$) | (1,976,727$) | 2,439,912$ | (6,516,056$) | (7,917,458$) | (6,312,355$) | 4,373,871$ | (8,418,644$) | (7,650,311$) | (9,121,717$) | (7,021,931$) | (7,516,983$) | (13,478,351$) | (6,105,340$) | (14,293,691$) | 16,193,937$ | (6,032,325$) | (2,611,257$) | (5,159,396$) | (7,020,217$) | 83,903,154$ | (4,682,644$) | (7,950,721$) | (5,369,967$) | 12,076,245$ | (9,808,938$) | (14,041,697$) | (6,289,955$) | (4,573,490$) | 46,822,894$ | 3,075,178$ | 556,557$ | (13,945,859$) | (10,441,373$) | (14,249,645$) | 20,137,927$ | (9,504,731$) | (8,513,829$) | 28,953,212$ | 5,920,365$ | (4,791,126$) | (1,349,813$) | (4,104,785$) |
| Total Current Liabilities | | | 8,010,030$ | 10,048,349$ | 9,558,756$ | 9,861,717$ | 9,657,681$ | 8,532,782$ | 11,199,403$ | 13,609,513$ | 15,131,830$ | 11,851,363$ | 11,420,079$ | 15,861,001$ | 16,259,864$ | 11,976,647$ | 13,863,992$ | 9,787,758$ | 10,511,788$ | 10,036,841$ | 7,249,643$ | 12,652,265$ | 3,927,553$ | 3,358,830$ | 1,374,940$ | 1,850,348$ | 4,185,892$ | 4,939,123$ | 4,528,542$ | 8,459,905$ | 10,762,965$ | 14,195,070$ | 23,668,923$ | 39,442,887$ | 54,962,296$ | 71,207,634$ | 19,608,498$ | 20,470,919$ | 13,883,998$ | 13,088,052$ | 9,959,433$ | 10,617,940$ | 7,355,838$ | 5,190,681$ | 5,122,193$ | 7,654,083$ | 2,770,238$ | 3,380,929$ | 3,475,841$ |
| Total Current Liabilities QoQ | | | (2,038,319$) | 489,593$ | (302,961$) | 204,036$ | 1,124,899$ | (2,666,621$) | (2,410,110$) | (1,522,317$) | 3,280,467$ | 431,284$ | (4,440,922$) | (398,863$) | 4,283,217$ | (1,887,345$) | 4,076,234$ | (724,030$) | 474,947$ | 2,787,198$ | (5,402,622$) | 8,724,712$ | 568,723$ | 1,983,890$ | (475,408$) | (2,335,544$) | (753,231$) | 410,581$ | (3,931,363$) | (2,303,060$) | (3,432,105$) | (9,473,853$) | (15,773,964$) | (15,519,409$) | (16,245,338$) | 51,599,136$ | (862,421$) | 6,586,921$ | 795,946$ | 3,128,619$ | (658,507$) | 3,262,102$ | 2,165,157$ | 68,488$ | (2,531,890$) | 4,883,845$ | (610,691$) | (94,912$) | (720,546$) |
| Debt to Asset Ratio | | | 2.46x | 2.71x | 2.48x | 3.25x | 1.01x | .86x | 1.81x | 1.43x | 1.10x | .63x | .49x | .69x | .55x | .36x | .34x | .28x | .26x | .22x | .22x | .24x | .06x | .04x | .01x | .02x | .04x | .24x | .18x | .25x | .31x | .62x | .74x | .88x | 1.09x | 1.31x | 2.10x | 2.91x | 2.62x | 1.19x | .79x | .59x | .59x | .39x | .31x | .41x | .22x | .19x | .19x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | 332,896$ | | | | 332,898$ | | | | 6,281,660$ | | | | 14,106,594$ | | | | 9,781,086$ | | | | 0$ | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | (2$) | | | | (5,948,762$) | | | | (7,824,934$) | | | | 4,325,508$ | | | | 9,781,086$ | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | 253,328$ | | | | 1,252,373$ | | | | 1,266,132$ | 98,491$ | 173,666$ | 213,065$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 3,487$ | 1,795$ | 3,803$ | 5,940$ | 3,373$ | 1,254$ | 1,605$ | 10,882$ | 1,490$ | 3,434$ | 5,487$ | 9,602$ | 18,259$ | 3,019$ | 2,773$ | 5,631$ | 14,080$ | 0$ | 1,871$ | 7,489$ | 8,310$ | 278$ | 2,502$ | 9,051$ | 46,580$ | 71,812$ | 92,298$ | 206,871$ | 276,991$ | 326,983$ | 391,363$ | 456,677$ | (325,208$) | 558,702$ | 594,535$ | 623,985$ | 629,693$ | 625,832$ | 629,494$ | 628,008$ | 316,940$ | 311,170$ | 31,857$ | 1,730$ | 3,224$ | 182$ | 954$ |
| Cash and Cash Equivalents | | | 2,564,265$ | 2,520,602$ | | 2,384,214$ | 9,527,396$ | 21,485,683$ | 9,485,252$ | 5,524,973$ | 10,982,472$ | 19,632,330$ | 21,182,839$ | 21,191,875$ | 29,939,154$ | 37,719,531$ | 47,325,547$ | 53,421,179$ | 60,104,919$ | 68,641,312$ | 72,156,110$ | 86,587,455$ | 82,852,270$ | 88,947,368$ | 91,459,480$ | 96,698,232$ | 43,510,422$ | 19,813,349$ | 24,658,024$ | 32,619,064$ | 38,000,171$ | 25,736,158$ | 34,958,048$ | 39,708,573$ | 40,200,324$ | 54,505,215$ | 12,114,581$ | 8,867,930$ | 8,002,668$ | 21,767,276$ | 31,990,606$ | 47,523,791$ | 27,299,268$ | 36,729,174$ | 42,694,472$ | 17,787,720$ | 12,184,605$ | 16,717,517$ | 16,681,727$ |
| Cash and Cash Equivalents QoQ | | | 43,663$ | | | (7,143,182$) | (11,958,287$) | 12,000,431$ | 3,960,279$ | (5,457,499$) | (8,649,858$) | (1,550,509$) | (9,036$) | (8,747,279$) | (7,780,377$) | (9,606,016$) | (6,095,632$) | (6,683,740$) | (8,536,393$) | (3,514,798$) | (14,431,345$) | 3,735,185$ | (6,095,098$) | (2,512,112$) | (5,238,752$) | 53,187,810$ | 23,697,073$ | (4,844,675$) | (7,961,040$) | (5,381,107$) | 12,264,013$ | (9,221,890$) | (4,750,525$) | (491,751$) | (14,304,891$) | 42,390,634$ | 3,246,651$ | 865,262$ | (13,764,608$) | (10,223,330$) | (15,533,185$) | 20,224,523$ | (9,429,906$) | (5,965,298$) | 24,906,752$ | 5,603,115$ | (4,532,912$) | 35,790$ | (1,903,366$) |
| Cash and Cash Equivalents YoY | | | (6,963,131$) | (18,965,081$) | | (3,140,759$) | (1,455,076$) | 1,853,353$ | (11,697,587$) | (15,666,902$) | (18,956,682$) | (18,087,201$) | (26,142,708$) | (32,229,304$) | (30,165,765$) | (30,921,781$) | (24,830,563$) | (33,166,276$) | (22,747,351$) | (20,306,056$) | (19,303,370$) | (10,110,777$) | 39,341,848$ | 69,134,019$ | 66,801,456$ | 64,079,168$ | 5,510,251$ | (5,922,809$) | (10,300,024$) | (7,089,509$) | (2,200,153$) | (28,769,057$) | 22,843,467$ | 30,840,643$ | 32,197,656$ | 32,737,939$ | (19,876,025$) | (38,655,861$) | (19,296,600$) | (14,961,898$) | (10,703,866$) | 29,736,071$ | 15,114,663$ | 20,011,657$ | 26,012,745$ | (797,373$) | (6,983,027$) | (6,819,536$) | (16,168,949$) |
| Interest Income | | | | | | | | | | | | | | | | 1,127$ | 1,563$ | 1,410$ | 3,803$ | 2,834$ | 4,800$ | 12,135$ | 98,977$ | 331,285$ | 399,982$ | 370,654$ | 85,056$ | 107,460$ | 100,169$ | 153,583$ | 91,085$ | 86,496$ | 81,356$ | 51,726$ | 291,723$ | 6,304$ | 5,991$ | 6,645$ | 11,190$ | 15,062$ | 8,234$ | 15,740$ | 10,745$ | 14,696$ | 6,199$ | 3,799$ | 4,310$ | 4,363$ | 4,931$ |