| Perella Weinberg Partners (PWP) |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 18.52$ | 17.28$ | 21.35$ | 19.45$ | 18.39$ | 23.85$ | 19.34$ | 16.23$ | 14.10$ | 12.21$ | 10.19$ | 8.33$ | 9.09$ | 9.79$ | 6.31$ | 5.83$ | 9.42$ | 12.89$ | 13.25$ | 12.89$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,251,213,422$ | 1,107,163,434$ | 1,346,116,683$ | 1,208,275,802$ | 982,927,036$ | 1,323,988,842$ | 1,055,761,742$ | 798,520,593$ | 633,243,027$ | 526,537,508$ | 435,557,396$ | 352,507,499$ | 387,097,805$ | 413,758,950$ | 281,326,182$ | 267,701,561$ | 401,291,567$ | 549,113,407$ | 569,175,838$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 13.01% | (17.75%) | 11.41% | 22.93% | (25.76%) | 25.41% | 32.22% | 26.10% | 20.27% | 20.89% | 23.56% | (8.94%) | (6.44%) | 47.07% | 5.09% | (33.29%) | (26.92%) | (3.53%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 27.30% | (16.38%) | 27.50% | 51.31% | 55.22% | 151.45% | 142.39% | 126.53% | 63.59% | 27.26% | 54.82% | 31.68% | (3.54%) | (24.65%) | (50.57%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 67,560,120 | 64,071,958 | 63,064,731 | 62,138,123 | 53,448,996 | 55,513,159 | 54,589,542 | 49,200,283 | 44,910,853 | 43,123,465 | 42,743,611 | 42,317,827 | 42,585,017 | 42,263,427 | 44,584,181 | 45,917,935 | | 42,599,954 | 42,956,667 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 5.44% | 1.60% | 1.49% | 16.26% | (3.72%) | 1.69% | 10.95% | 9.55% | 4.15% | .89% | 1.01% | (.63%) | .76% | (5.21%) | (2.91%) | | | (.83%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 26.40% | 15.42% | 15.53% | 26.30% | 19.01% | 28.73% | 27.71% | 16.26% | 5.46% | 2.04% | (4.13%) | (7.84%) | | (.79%) | 3.79% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 1.67x | 1.47x | 1.78x | 1.39x | 1.00x | 1.51x | 1.22x | 1.10x | 1.02x | .81x | .70x | .56x | .63x | .66x | .43x | .39x | .51x | .68x | .72x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 24.97x | 22.09x | 26.27x | 20.14x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | 3.91x | 3.45x | 3.02x | 2.50x | 2.90x | 3.01x | 2.01x | 2.02x | 2.68x | 4.35x | 4.55x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 219,160,000$ | 164,645,000$ | 155,267,000$ | 211,831,000$ | 225,672,000$ | 278,242,000$ | 271,998,000$ | 102,127,000$ | 212,678,000$ | 139,003,000$ | 165,545,000$ | 131,426,000$ | 183,148,000$ | 145,379,000$ | 151,104,000$ | 151,876,000$ | 198,913,000$ | 177,427,000$ | 255,520,000$ | 169,802,000$ | 189,145,000$ | 122,844,000$ | 114,601,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 33.11% | 6.04% | (26.70%) | (6.13%) | (18.89%) | 2.30% | 166.33% | (51.98%) | 53.00% | (16.03%) | 25.96% | (28.24%) | 25.98% | (3.79%) | (.51%) | (23.65%) | 12.11% | (30.56%) | 50.48% | (10.23%) | 53.97% | 7.19% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (2.89%) | (40.83%) | (42.92%) | 107.42% | 6.11% | 100.17% | 64.31% | (22.29%) | 16.12% | (4.39%) | 9.56% | (13.47%) | (7.93%) | (18.06%) | (40.86%) | (10.56%) | 5.16% | 44.43% | 122.97% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 750,903,000$ | 757,415,000$ | 871,012,000$ | 987,743,000$ | 878,039,000$ | 865,045,000$ | 725,806,000$ | 619,353,000$ | 648,652,000$ | 619,122,000$ | 625,498,000$ | 611,057,000$ | 631,507,000$ | 647,272,000$ | 679,320,000$ | 783,736,000$ | 801,662,000$ | 791,894,000$ | 737,311,000$ | 596,392,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (.86%) | (13.04%) | (11.82%) | 12.49% | 1.50% | 19.18% | 17.19% | (4.52%) | 4.77% | (1.02%) | 2.36% | (3.24%) | (2.44%) | (4.72%) | (13.32%) | (2.24%) | 1.23% | 7.40% | 23.63% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (14.48%) | (12.44%) | 20.01% | 59.48% | 35.36% | 39.72% | 16.04% | 1.36% | 2.72% | (4.35%) | (7.92%) | (22.03%) | (21.23%) | (18.26%) | (7.87%) | 31.41% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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% | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | .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% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | 18,527,000$ | 8,867,000$ | 8,948,000$ | 11,668,000$ | 21,369,000$ | 35,894,000$ | (82,232,000$) | (53,563,000$) | (43,966,000$) | (26,692,000$) | (21,752,000$) | (22,690,000$) | (19,543,000$) | (8,818,000$) | (9,013,000$) | (10,359,000$) | (619,000$) | (10,327,000$) | 49,486,000$ | 28,044,000$ | 8,168,000$ | 1,532,000$ | (20,701,000$) | (993$) | (155,118,031$) | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 108.94% | (.91%) | (23.31%) | (45.40%) | (40.47%) | 143.65% | (53.52%) | (21.83%) | (64.72%) | (22.71%) | 4.13% | (16.10%) | (121.63%) | 2.16% | 12.99% | (1,573.51%) | 94.01% | (120.87%) | 76.46% | 243.34% | 433.16% | 107.40% | (2,084,592.85%) | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (13.30%) | (75.30%) | 110.88% | 121.78% | 148.60% | 234.48% | (278.04%) | (136.06%) | (124.97%) | (202.70%) | (141.34%) | (119.04%) | (3,057.19%) | 14.61% | (118.21%) | (136.94%) | (107.58%) | (774.09%) | 339.05% | 2,824,269.18% | 105.27% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 48,010,000$ | 50,852,000$ | 77,879,000$ | (13,301,000$) | (78,532,000$) | (143,867,000$) | (206,453,000$) | (145,973,000$) | (115,100,000$) | (90,677,000$) | (72,803,000$) | (60,064,000$) | (47,733,000$) | (28,809,000$) | (30,318,000$) | 28,181,000$ | 66,584,000$ | 75,371,000$ | 87,230,000$ | 17,043,000$ | (11,001,993$) | (174,288,024$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (5.59%) | (34.70%) | 685.51% | 83.06% | 45.41% | 30.32% | (41.43%) | (26.82%) | (26.93%) | (24.55%) | (21.21%) | (25.83%) | (65.69%) | 4.98% | (207.58%) | (57.68%) | (11.66%) | (13.60%) | 411.82% | 254.91% | 93.69% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 161.13% | 135.35% | 137.72% | 90.89% | 31.77% | (58.66%) | (183.58%) | (143.03%) | (141.13%) | (214.75%) | (140.13%) | (313.14%) | (171.69%) | (138.22%) | (134.76%) | 65.35% | 705.20% | 143.25% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 8.45% | 5.39% | 5.76% | 5.51% | 9.47% | 12.90% | (30.23%) | (52.45%) | (20.67%) | (19.20%) | (13.14%) | (17.26%) | (10.67%) | (6.07%) | (5.97%) | (6.82%) | (.31%) | (5.82%) | 19.37% | 16.52% | 4.32% | 1.25% | (18.06%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 3.07% | (.38%) | .26% | (3.96%) | (3.43%) | 43.13% | 22.21% | (31.77%) | (1.47%) | (6.06%) | 4.12% | (6.59%) | (4.61%) | (.10%) | .86% | (6.51%) | 5.51% | (25.19%) | 2.85% | 12.20% | 3.07% | 19.31% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (1.02%) | (7.51%) | 36.00% | 57.96% | 30.14% | 32.10% | (17.09%) | (35.18%) | (10.00%) | (13.14%) | (7.18%) | (10.44%) | (10.36%) | (.25%) | (25.33%) | (23.34%) | (4.63%) | (7.07%) | 37.43% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 13,797,000$ | 8,565,000$ | 4,268,000$ | 21,373,000$ | 32,658,000$ | 28,843,000$ | (80,845,000$) | (70,000,000$) | (42,412,000$) | (23,738,000$) | (18,270,000$) | (27,420,000$) | (22,606,000$) | (12,859,000$) | 2,666,000$ | 1,052,000$ | (18,022,000$) | (9,462,000$) | 37,350,000$ | 22,507,000$ | 2,916,000$ | (1,069,000$) | (22,127,000$) | (4,062,000$) | (350$) | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 61.09% | 100.68% | (80.03%) | (34.56%) | 13.23% | 135.68% | (15.49%) | (65.05%) | (78.67%) | (29.93%) | 33.37% | (21.30%) | (75.80%) | (582.33%) | 153.42% | 105.84% | (90.47%) | (125.33%) | 65.95% | 671.85% | 372.78% | 95.17% | (444.73%) | (1,160,471.43%) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (57.75%) | (70.31%) | 105.28% | 130.53% | 177.00% | 221.51% | (342.50%) | (155.29%) | (87.61%) | (84.60%) | (785.30%) | (2,706.46%) | (25.44%) | (35.90%) | (92.86%) | (95.33%) | (718.04%) | (785.13%) | 268.80% | 654.09% | 833,242.86% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 48,003,000$ | 66,864,000$ | 87,142,000$ | 2,029,000$ | (89,344,000$) | (164,414,000$) | (216,995,000$) | (154,420,000$) | (111,840,000$) | (92,034,000$) | (81,155,000$) | (60,219,000$) | (31,747,000$) | (27,163,000$) | (23,766,000$) | 10,918,000$ | 32,373,000$ | 53,311,000$ | 61,704,000$ | 2,227,000$ | (24,342,000$) | (27,258,350$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (28.21%) | (23.27%) | 4,194.83% | 102.27% | 45.66% | 24.23% | (40.52%) | (38.07%) | (21.52%) | (13.41%) | (34.77%) | (89.68%) | (16.88%) | (14.29%) | (317.68%) | (66.27%) | (39.28%) | (13.60%) | 2,670.72% | 109.15% | 10.70% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 153.73% | 140.67% | 140.16% | 101.31% | 20.11% | (78.65%) | (167.38%) | (156.43%) | (252.29%) | (238.82%) | (241.48%) | (651.56%) | (198.07%) | (150.95%) | (138.52%) | 390.26% | 232.99% | 295.58% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 6.30% | 5.20% | 2.75% | 10.09% | 14.47% | 10.37% | (29.72%) | (68.54%) | (19.94%) | (17.08%) | (11.04%) | (20.86%) | (12.34%) | (8.85%) | 1.76% | .69% | (9.06%) | (5.33%) | 14.62% | 13.26% | 1.54% | (.87%) | (19.31%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 1.09% | 2.45% | (7.34%) | (4.38%) | 4.11% | 40.09% | 38.82% | (48.60%) | (2.87%) | (6.04%) | 9.83% | (8.52%) | (3.50%) | (10.61%) | 1.07% | 9.75% | (3.73%) | (19.95%) | 1.36% | 11.71% | 2.41% | 18.44% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (8.18%) | (5.16%) | 32.47% | 78.63% | 34.41% | 27.44% | (18.69%) | (47.68%) | (7.60%) | (8.23%) | (12.80%) | (21.56%) | (3.28%) | (3.51%) | (12.85%) | (12.56%) | (10.60%) | (4.46%) | 33.93% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (127,359,000$) | (302,402,000$) | (318,422,000$) | (323,128,000$) | (421,375,000$) | (360,775,000$) | (282,975,000$) | 161,911,000$ | 152,656,000$ | 144,252,000$ | 140,814,000$ | 133,312,000$ | 137,462,000$ | 139,997,000$ | 132,416,000$ | 149,961,000$ | 126,319,000$ | 125,207,000$ | 121,985,000$ | 5,000,003$ | 74,183,000$ | 5,000,005$ | 21,111$ | 21,711$ | 22,704$ | 23,054$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 175,043,000$ | 16,020,000$ | 4,706,000$ | 98,247,000$ | (60,600,000$) | (77,800,000$) | (444,886,000$) | 9,255,000$ | 8,404,000$ | 3,438,000$ | 7,502,000$ | (4,150,000$) | (2,535,000$) | 7,581,000$ | (17,545,000$) | 23,642,000$ | 1,112,000$ | 3,222,000$ | 116,984,997$ | (69,182,997$) | 69,182,995$ | 4,978,894$ | (600$) | (993$) | (350$) | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 57.88% | 5.03% | 1.46% | 23.32% | (16.80%) | (27.49%) | (274.77%) | 6.06% | 5.83% | 2.44% | 5.63% | (3.02%) | (1.81%) | 5.73% | (11.70%) | 18.72% | .89% | 2.64% | 2,339.70% | (93.26%) | 1,383.66% | 23,584.36% | (2.76%) | (4.37%) | (1.52%) | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 294,016,000$ | 58,373,000$ | (35,447,000$) | (485,039,000$) | (574,031,000$) | (505,027,000$) | (423,789,000$) | 28,599,000$ | 15,194,000$ | 4,255,000$ | 8,398,000$ | (16,649,000$) | 11,143,000$ | 14,790,000$ | 10,431,000$ | 144,960,997$ | 52,136,000$ | 120,206,995$ | 121,963,889$ | 4,978,292$ | 74,160,296$ | 4,976,951$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 69.78% | 16.18% | (12.53%) | (299.57%) | (376.03%) | (350.10%) | (300.96%) | 21.45% | 11.05% | 3.04% | 6.34% | (11.10%) | 8.82% | 11.81% | 8.55% | 2,899.22% | 70.28% | 2,404.14% | 577,726.73% | 22,929.81% | 326,639.78% | 21,588.23% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 4,645,000$ | 5,518,000$ | 4,399,000$ | 8,349,000$ | 10,137,000$ | 14,589,000$ | 6,201,000$ | 7,625,000$ | 6,003,000$ | 5,998,000$ | 8,665,000$ | 6,648,000$ | 18,690,000$ | 13,357,000$ | 6,016,000$ | 19,232,000$ | 14,547,000$ | 7,007,000$ | | 9,816,000$ | 200,000$ | 2,359,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | (4,903,431$) | 5,082,980$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | 99,383,000$ | 100,747,000$ | 100,800,000$ | 101,074,000$ | 93,632,000$ | 80,067,000$ | 65,488,000$ | 57,287,000$ | 13,598,000$ | 12,000,000$ | 12,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | (1,364,000$) | (53,000$) | (274,000$) | 7,442,000$ | 13,565,000$ | 14,579,000$ | 8,201,000$ | 43,689,000$ | 1,598,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 72,691,000$ | 34,383,000$ | 34,383,000$ | 34,383,000$ | 34,383,000$ | 34,383,000$ | 34,383,000$ | 34,383,000$ | 34,383,000$ | 34,383,000$ | 34,383,000$ | 34,383,000$ | 34,383,000$ | 34,383,000$ | 34,383,000$ | 34,383,000$ | 34,383,000$ | 34,383,000$ | 34,383,000$ | | 34,383,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 111.42% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 111.42% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 12,523,000$ | 7,677,000$ | 9,322,000$ | 10,967,000$ | 12,612,000$ | 14,257,000$ | 15,902,000$ | 17,547,000$ | 19,192,000$ | 20,837,000$ | 22,482,000$ | 24,127,000$ | 25,772,000$ | 27,417,000$ | 29,062,000$ | 30,707,000$ | 32,352,000$ | 33,997,000$ | 35,642,000$ | | 38,932,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 4,846,000$ | (1,645,000$) | (1,645,000$) | (1,645,000$) | (1,645,000$) | (1,645,000$) | (1,645,000$) | (1,645,000$) | (1,645,000$) | (1,645,000$) | (1,645,000$) | (1,645,000$) | (1,645,000$) | (1,645,000$) | (1,645,000$) | (1,645,000$) | (1,645,000$) | (1,645,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 2,300,000$ | 1,600,000$ | 1,600,000$ | 1,600,000$ | 1,700,000$ | 1,600,000$ | 1,600,000$ | 1,600,000$ | 1,700,000$ | 1,600,000$ | 1,600,000$ | 1,600,000$ | 1,700,000$ | 1,600,000$ | 1,600,000$ | 1,600,000$ | 1,700,000$ | 1,600,000$ | 1,600,000$ | 1,600,000$ | 1,700,000$ | 1,600,000$ | 1,600,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 797,637,000$ | 650,238,000$ | 606,702,000$ | 570,468,000$ | 876,751,000$ | 810,917,000$ | 645,510,000$ | 583,589,000$ | 761,108,000$ | 634,171,000$ | 582,102,000$ | 524,505,000$ | 717,093,000$ | 631,599,000$ | 540,167,000$ | 470,631,000$ | 718,327,000$ | 663,660,000$ | 610,452,000$ | 231,113,387$ | 542,953,000$ | 231,666,371$ | | | 65,635$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 147,399,000$ | 43,536,000$ | 36,234,000$ | (306,283,000$) | 65,834,000$ | 165,407,000$ | 61,921,000$ | (177,519,000$) | 126,937,000$ | 52,069,000$ | 57,597,000$ | (192,588,000$) | 85,494,000$ | 91,432,000$ | 69,536,000$ | (247,696,000$) | 54,667,000$ | 53,208,000$ | 379,338,613$ | (311,839,613$) | 311,286,629$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (79,114,000$) | (160,679,000$) | (38,808,000$) | (13,121,000$) | 115,643,000$ | 176,746,000$ | 63,408,000$ | 59,084,000$ | 44,015,000$ | 2,572,000$ | 41,935,000$ | 53,874,000$ | (1,234,000$) | (32,061,000$) | (70,285,000$) | 239,517,613$ | 175,374,000$ | 431,993,629$ | | | 542,887,365$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 536,897,000$ | 449,718,000$ | 430,606,000$ | 408,762,000$ | 646,986,000$ | 569,189,000$ | 422,119,000$ | 304,568,000$ | 492,862,000$ | 369,359,000$ | 323,834,000$ | 275,493,000$ | 456,953,000$ | 357,417,000$ | 271,354,000$ | 185,054,000$ | 446,975,000$ | 401,677,000$ | 349,689,000$ | 22,727,704$ | 468,770,000$ | 9,820,896$ | | | 42,931$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 87,179,000$ | 19,112,000$ | 21,844,000$ | (238,224,000$) | 77,797,000$ | 147,070,000$ | 117,551,000$ | (188,294,000$) | 123,503,000$ | 45,525,000$ | 48,341,000$ | (181,460,000$) | 99,536,000$ | 86,063,000$ | 86,300,000$ | (261,921,000$) | 45,298,000$ | 51,988,000$ | 326,961,296$ | (446,042,296$) | 458,949,104$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (110,089,000$) | (119,471,000$) | 8,487,000$ | 104,194,000$ | 154,124,000$ | 199,830,000$ | 98,285,000$ | 29,075,000$ | 35,909,000$ | 11,942,000$ | 52,480,000$ | 90,439,000$ | 9,978,000$ | (44,260,000$) | (78,335,000$) | 162,326,296$ | (21,795,000$) | 391,856,104$ | | | 468,727,069$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | 1.26x | 1.81x | 79.74x | | | .25x | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | 1,666,308$ | 1,434,758$ | 1,666,308$ | | | 10,762$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | 231,550$ | (231,550$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | 1,318,971$ | 792,983$ | 20,896$ | | | 42,931$ | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | 525,988$ | 772,087$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .67x | .69x | .71x | .72x | .74x | .70x | .65x | .52x | .65x | .58x | .56x | .53x | .64x | .57x | .50x | .39x | .62x | .61x | .57x | .10x | .86x | .04x | | | .65x | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | 146,965,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 186,066,000$ | 184,822,000$ | 184,995,000$ | 185,530,000$ | 187,349,000$ | 188,399,000$ | 181,478,000$ | 176,263,000$ | 175,901,000$ | 175,301,000$ | 171,323,000$ | 168,777,000$ | 165,601,000$ | 159,635,000$ | 102,155,000$ | 40,208,000$ | 43,448,000$ | 47,888,000$ | 54,426,000$ | | 58,229,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 255,906,000$ | 185,535,000$ | 145,037,000$ | 111,247,000$ | 331,558,000$ | 260,201,000$ | 185,280,000$ | 156,694,000$ | 247,171,000$ | 126,573,000$ | 129,761,000$ | 104,957,000$ | 171,570,000$ | 142,854,000$ | 150,286,000$ | 223,142,000$ | 502,773,000$ | 415,839,000$ | 349,677,000$ | 824,082$ | 329,063,000$ | 1,634,508$ | | 9,126$ | 10,762$ | 24,023$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 70,371,000$ | 40,498,000$ | 33,790,000$ | (220,311,000$) | 71,357,000$ | 74,921,000$ | 28,586,000$ | (90,477,000$) | 120,598,000$ | (3,188,000$) | 24,804,000$ | (66,613,000$) | 28,716,000$ | (7,432,000$) | (72,856,000$) | (279,631,000$) | 86,934,000$ | 66,162,000$ | 348,852,918$ | (328,238,918$) | 327,428,492$ | | | (1,636$) | (13,261$) | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (75,652,000$) | (74,666,000$) | (40,243,000$) | (45,447,000$) | 84,387,000$ | 133,628,000$ | 55,519,000$ | 51,737,000$ | 75,601,000$ | (16,281,000$) | (20,525,000$) | (118,185,000$) | (331,203,000$) | (272,985,000$) | (199,391,000$) | 222,317,918$ | 173,710,000$ | 414,204,492$ | | 814,956$ | 329,052,238$ | 1,610,485$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | 70,000$ | 69,000$ | 69,000$ | 68,000$ | 70,000$ | 72,000$ | 3,596,000$ | 3,868,000$ | 3,858,000$ | 3,913,000$ | 3,996,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |