| Redwire Corp (RDW) |
| 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-Mar-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 | | Q1-FY2021 | | Q3-FY2020 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 9.07$ | 7.60$ | 9.00$ | 16.33$ | 8.28$ | 16.53$ | 6.87$ | 7.14$ | 4.38$ | 2.83$ | 2.89$ | 2.55$ | 3.03$ | 1.96$ | 2.38$ | 3.01$ | 8.49$ | 6.72$ | 9.62$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,741,220,542$ | 1,255,145,951$ | 1,295,639,296$ | 1,258,771,791$ | 625,746,874$ | 1,099,920,598$ | 456,766,462$ | 468,232,089$ | 287,234,811$ | 183,383,550$ | 187,172,379$ | 163,594,206$ | 194,770,312$ | 125,151,272$ | 150,544,130$ | 188,769,953$ | | 27,514,408$ | 39,367,714$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 38.73% | (3.13%) | 2.93% | 101.16% | (43.11%) | 140.81% | (2.45%) | 63.01% | 56.63% | (2.02%) | 14.41% | (16.01%) | 55.63% | (16.87%) | (20.25%) | | | (30.11%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 178.26% | 14.11% | 183.66% | 168.84% | 117.85% | 499.79% | 144.04% | 186.22% | 47.47% | 46.53% | 24.33% | (13.34%) | | 354.86% | 282.41% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 191,975,804 | 191,915,804 | 155,188,092 | 142,575,692 | 77,082,332 | 67,002,370 | 66,540,871 | 65,980,697 | 65,578,724 | 65,546,174 | 64,799,841 | 64,445,106 | 64,280,631 | 64,280,631 | 63,852,690 | 63,253,836 | 62,690,869 | 62,690,869 | 59,661,273 | 37,200,000 | 37,200,000 | 37,200,000 | 37,200,000 | 2,401,881 | | 2,401,881 | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | .03% | 23.67% | 8.85% | 84.97% | 15.04% | .69% | .85% | .61% | .05% | 1.15% | .55% | .26% | .00% | .67% | .95% | .90% | .00% | 5.08% | 60.38% | .00% | .00% | .00% | 1,448.79% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 149.05% | 186.43% | 133.22% | 116.09% | 17.54% | 2.22% | 2.69% | 2.38% | 2.02% | 1.97% | 1.48% | 1.88% | 2.54% | 2.54% | 7.03% | 70.04% | 68.52% | 68.52% | 60.38% | 1,448.79% | | 1,448.79% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 5.19x | 3.74x | 4.37x | 4.82x | 2.25x | 3.62x | 1.53x | 1.60x | 1.05x | .75x | .80x | .78x | 1.05x | .78x | 1.02x | 1.32x | | .20x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 1.64x | 1.18x | 1.40x | 1.39x | - | - | - | - | - | - | - | - | - | - | 10.17x | 8.95x | | .26x | .50x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 108,794,000$ | 103,432,000$ | 61,760,000$ | 61,395,000$ | 69,560,000$ | 68,638,000$ | 78,111,000$ | 87,792,000$ | 63,485,000$ | 62,612,000$ | 60,098,000$ | 57,605,000$ | 53,705,000$ | 37,249,000$ | 36,728,000$ | 32,867,000$ | 41,075,000$ | 32,680,000$ | 32,148,000$ | 31,698,000$ | | 12,485,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 5.18% | 67.47% | .60% | (11.74%) | 1.34% | (12.13%) | (11.03%) | 38.29% | 1.39% | 4.18% | 4.33% | 7.26% | 44.18% | 1.42% | 11.75% | (19.98%) | 25.69% | 1.66% | 1.42% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 56.40% | 50.69% | (20.93%) | (30.07%) | 9.57% | 9.62% | 29.97% | 52.40% | 18.21% | 68.09% | 63.63% | 75.27% | 30.75% | 13.98% | 14.25% | 3.69% | | 161.75% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 335,381,000$ | 296,147,000$ | 261,353,000$ | 277,704,000$ | 304,101,000$ | 298,026,000$ | 292,000,000$ | 273,987,000$ | 243,800,000$ | 234,020,000$ | 208,657,000$ | 185,287,000$ | 160,549,000$ | 147,919,000$ | 143,350,000$ | 138,770,000$ | 137,601,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 13.25% | 13.31% | (5.89%) | (8.68%) | 2.04% | 2.06% | 6.57% | 12.38% | 4.18% | 12.16% | 12.61% | 15.41% | 8.54% | 3.19% | 3.30% | .85% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 10.29% | (.63%) | (10.50%) | 1.36% | 24.73% | 27.35% | 39.94% | 47.87% | 51.85% | 58.21% | 45.56% | 33.52% | 16.68% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 9.65% | 16.25% | (30.87%) | 14.73% | 6.65% | 17.52% | 16.62% | 16.89% | 16.90% | 27.34% | 26.46% | 24.68% | 16.00% | 21.34% | 19.01% | 15.73% | 17.70% | 18.04% | 26.80% | 23.59% | | 15.53% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (6.60%) | 47.12% | (45.59%) | 8.08% | (10.87%) | .90% | (.27%) | (.02%) | (10.44%) | .88% | 1.78% | 8.68% | (5.34%) | 2.33% | 3.28% | (1.96%) | (.34%) | (8.76%) | 3.21% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 3.00% | (1.27%) | (47.49%) | (2.16%) | (10.26%) | (9.82%) | (9.84%) | (7.79%) | .90% | 6.00% | 7.45% | 8.95% | (1.70%) | 3.31% | (7.79%) | (7.86%) | | 2.50% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (81,617,000$) | (41,852,000$) | (91,891,000$) | (14,317,000$) | (18,981,000$) | (12,512,000$) | (7,130,000$) | (3,577,000$) | (6,757,000$) | (2,717,000$) | (3,856,000$) | (2,218,000$) | (25,785,000$) | (10,315,000$) | (92,798,000$) | (17,550,000$) | (16,340,000$) | (31,051,000$) | (15,603,000$) | (7,192,000$) | | (2,857,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (95.01%) | 54.46% | (541.83%) | 24.57% | (51.70%) | (75.48%) | (99.33%) | 47.06% | (148.69%) | 29.54% | (73.85%) | 91.40% | (149.98%) | 88.88% | (428.76%) | (7.41%) | 47.38% | (99.01%) | (116.95%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (329.99%) | (234.50%) | (1,188.79%) | (300.25%) | (180.91%) | (360.51%) | (84.91%) | (61.27%) | 73.80% | 73.66% | 95.85% | 87.36% | (57.80%) | 66.78% | (494.75%) | (144.02%) | | (986.84%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (229,677,000$) | (167,041,000$) | (137,701,000$) | (52,940,000$) | (42,200,000$) | (29,976,000$) | (20,181,000$) | (16,907,000$) | (15,548,000$) | (34,576,000$) | (42,174,000$) | (131,116,000$) | (146,448,000$) | (137,003,000$) | (157,739,000$) | (80,544,000$) | (70,186,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (37.50%) | (21.31%) | (160.11%) | (25.45%) | (40.78%) | (48.54%) | (19.37%) | (8.74%) | 55.03% | 18.02% | 67.84% | 10.47% | (6.89%) | 13.15% | (95.84%) | (14.76%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (444.26%) | (457.25%) | (582.33%) | (213.13%) | (171.42%) | 13.30% | 52.15% | 87.11% | 89.38% | 74.76% | 73.26% | (62.79%) | (108.66%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (75.02%) | (40.46%) | (148.79%) | (23.32%) | (27.29%) | (18.23%) | (9.13%) | (4.07%) | (10.64%) | (4.34%) | (6.42%) | (3.85%) | (48.01%) | (27.69%) | (252.66%) | (53.40%) | (39.78%) | (95.02%) | (48.54%) | (22.69%) | | (22.88%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (34.56%) | 108.32% | (125.47%) | 3.97% | (9.06%) | (9.10%) | (5.05%) | 6.57% | (6.30%) | 2.08% | (2.57%) | 44.16% | (20.32%) | 224.97% | (199.27%) | (13.62%) | 55.23% | (46.48%) | (25.85%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (47.73%) | (22.23%) | (139.66%) | (19.25%) | (16.64%) | (13.89%) | (2.71%) | (.22%) | 37.37% | 23.35% | 246.25% | 49.55% | (8.23%) | 67.32% | (204.13%) | (30.71%) | | (72.13%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (85,473,000$) | (41,152,000$) | (96,979,000$) | (2,948,000$) | (67,169,000$) | (20,959,000$) | (18,087,000$) | (8,096,000$) | (8,216,000$) | (6,325,000$) | (5,465,000$) | (7,258,000$) | (25,876,000$) | (10,423,000$) | (77,028,000$) | (17,293,000$) | (13,710,000$) | (24,252,000$) | (15,901,000$) | (7,674,000$) | | (2,336,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (107.70%) | 57.57% | (3,189.65%) | 95.61% | (220.48%) | (15.88%) | (123.41%) | 1.46% | (29.90%) | (15.74%) | 24.70% | 71.95% | (148.26%) | 86.47% | (345.43%) | (26.13%) | 43.47% | (52.52%) | (107.21%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (27.25%) | (96.35%) | (436.18%) | 63.59% | (717.54%) | (231.37%) | (230.96%) | (11.55%) | 68.25% | 39.32% | 92.91% | 58.03% | (88.74%) | 57.02% | (384.42%) | (125.35%) | | (938.19%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (226,552,000$) | (208,248,000$) | (188,055,000$) | (109,163,000$) | (114,311,000$) | (55,358,000$) | (40,724,000$) | (28,102,000$) | (27,264,000$) | (44,924,000$) | (49,022,000$) | (120,585,000$) | (130,620,000$) | (118,454,000$) | (132,283,000$) | (71,156,000$) | (61,537,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (8.79%) | (10.74%) | (72.27%) | 4.50% | (106.49%) | (35.94%) | (44.92%) | (3.07%) | 39.31% | 8.36% | 59.35% | 7.68% | (10.27%) | 10.45% | (85.91%) | (15.63%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (98.19%) | (276.18%) | (361.78%) | (288.45%) | (319.28%) | (23.23%) | 16.93% | 76.70% | 79.13% | 62.08% | 62.94% | (69.47%) | (112.26%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (78.56%) | (39.79%) | (157.03%) | (4.80%) | (96.56%) | (30.54%) | (23.16%) | (9.22%) | (12.94%) | (10.10%) | (9.09%) | (12.60%) | (48.18%) | (27.98%) | (209.73%) | (52.62%) | (33.38%) | (74.21%) | (49.46%) | (24.21%) | | (18.71%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (38.78%) | 117.24% | (152.22%) | 91.76% | (66.03%) | (7.38%) | (13.93%) | 3.72% | (2.84%) | (1.01%) | 3.51% | 35.58% | (20.20%) | 181.74% | (157.11%) | (19.24%) | 40.83% | (24.75%) | (25.25%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 18.00% | (9.25%) | (133.87%) | 4.42% | (83.62%) | (20.43%) | (14.06%) | 3.38% | 35.24% | 17.88% | 200.63% | 40.02% | (14.80%) | 46.23% | (160.26%) | (28.41%) | | (55.50%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,060,016,000$ | 928,045,000$ | 907,592,000$ | (68,064,000$) | (188,714,000$) | (96,420,000$) | (78,266,000$) | (49,792,000$) | (43,509,000$) | (28,851,000$) | (24,034,000$) | (11,585,000$) | (6,701,000$) | 14,803,000$ | 21,098,000$ | 94,212,000$ | 107,222,000$ | 78,308,000$ | 17,551,000$ | 33,400,000$ | 39,195,000$ | 39,172,000$ | (13,530,000$) | | (13,196,000$) | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 131,971,000$ | 20,453,000$ | 975,656,000$ | 120,650,000$ | (92,294,000$) | (18,154,000$) | (28,474,000$) | (6,283,000$) | (14,658,000$) | (4,817,000$) | (12,449,000$) | (4,884,000$) | (21,504,000$) | (6,295,000$) | (73,114,000$) | (13,010,000$) | 28,914,000$ | 60,757,000$ | (15,849,000$) | (5,795,000$) | 23,000$ | 52,702,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 14.22% | 2.25% | 1,433.44% | 63.93% | (95.72%) | (23.20%) | (57.19%) | (14.44%) | (50.81%) | (20.04%) | (107.46%) | (72.89%) | (145.27%) | (29.84%) | (77.61%) | (12.13%) | 36.92% | 346.17% | (47.45%) | (14.79%) | .06% | 389.52% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 1,248,730,000$ | 1,024,465,000$ | 985,858,000$ | (18,272,000$) | (145,205,000$) | (67,569,000$) | (54,232,000$) | (38,207,000$) | (36,808,000$) | (43,654,000$) | (45,132,000$) | (105,797,000$) | (113,923,000$) | (63,505,000$) | 3,547,000$ | 60,812,000$ | 68,027,000$ | 39,136,000$ | 31,081,000$ | | 52,391,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 661.71% | 1,062.50% | 1,259.63% | (36.70%) | (333.74%) | (234.20%) | (225.65%) | (329.80%) | (549.29%) | (294.90%) | (213.92%) | (112.30%) | (106.25%) | (81.10%) | 20.21% | 182.07% | 173.56% | 99.91% | 229.72% | | 397.02% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 219,089,000$ | 67,506,000$ | 1,107,823,000$ | 122,762,000$ | (22,706,000$) | 3,609,000$ | (10,142,000$) | 2,535,000$ | (7,177,000$) | 2,538,000$ | (7,122,000$) | 1,958,000$ | 2,114,000$ | 4,305,000$ | 4,272,000$ | 4,411,000$ | 42,729,000$ | | | (36,058,449$) | 53,034,431$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 779,114,000$ | 800,012,000$ | 789,254,000$ | 71,996,000$ | 71,161,000$ | 72,572,000$ | 65,218,000$ | 65,310,000$ | 65,757,000$ | 64,413,000$ | 64,994,000$ | 64,910,000$ | 64,618,000$ | 56,710,000$ | 56,752,000$ | 96,230,000$ | 96,314,000$ | 69,625,000$ | | | 52,711,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (2.61%) | 1.36% | 996.25% | 1.17% | (1.94%) | 11.28% | (.14%) | (.68%) | 2.09% | (.89%) | .13% | .45% | 13.95% | (.07%) | (41.03%) | (.09%) | 38.33% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 994.86% | 1,002.37% | 1,110.18% | 10.24% | 8.22% | 12.67% | .35% | .62% | 1.76% | 13.58% | 14.52% | (32.55%) | (32.91%) | (18.55%) | | | 82.72% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 336,153,000$ | 353,229,000$ | 396,130,000$ | 62,070,000$ | 61,788,000$ | 62,516,000$ | 61,755,000$ | 62,004,000$ | 62,985,000$ | 62,969,000$ | 64,409,000$ | 65,333,000$ | 66,871,000$ | 56,207,000$ | 57,724,000$ | 88,352,000$ | 90,842,000$ | 87,453,000$ | | | 60,961,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (17,076,000$) | (42,901,000$) | 334,060,000$ | 282,000$ | (728,000$) | 761,000$ | (249,000$) | (981,000$) | 16,000$ | (1,440,000$) | (924,000$) | (1,538,000$) | 10,664,000$ | (1,517,000$) | (30,628,000$) | (2,490,000$) | 3,389,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | 2,213,000$ | 2,334,000$ | | | | 1,130,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 1,449,137,000$ | 1,446,246,000$ | 1,508,186,000$ | 314,099,000$ | 292,617,000$ | 289,945,000$ | 260,274,000$ | 259,542,000$ | 271,269,000$ | 244,226,000$ | 251,397,000$ | 245,078,000$ | 257,698,000$ | 184,372,000$ | 178,598,000$ | 259,822,000$ | 261,756,000$ | 216,007,000$ | | 167,604,804$ | 156,774,000$ | 262,530$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 2,891,000$ | (61,940,000$) | 1,194,087,000$ | 21,482,000$ | 2,672,000$ | 29,671,000$ | 732,000$ | (11,727,000$) | 27,043,000$ | (7,171,000$) | 6,319,000$ | (12,620,000$) | 73,326,000$ | 5,774,000$ | (81,224,000$) | (1,934,000$) | 45,749,000$ | | | 10,830,804$ | 156,511,470$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 1,156,520,000$ | 1,156,301,000$ | 1,247,912,000$ | 54,557,000$ | 21,348,000$ | 45,719,000$ | 8,877,000$ | 14,464,000$ | 13,571,000$ | 59,854,000$ | 72,799,000$ | (14,744,000$) | (4,058,000$) | (31,635,000$) | | 92,217,196$ | 104,982,000$ | 215,744,470$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 312,087,000$ | 413,332,000$ | 448,701,000$ | 247,429,000$ | 344,526,000$ | 277,669,000$ | 229,844,000$ | 213,006,000$ | 218,444,000$ | 187,532,000$ | 189,808,000$ | 180,070,000$ | 187,808,000$ | 169,569,000$ | 157,500,000$ | 165,610,000$ | 154,534,000$ | 137,699,000$ | | 42,030,071$ | 117,579,000$ | (38,909,470$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (101,245,000$) | (35,369,000$) | 201,272,000$ | (97,097,000$) | 66,857,000$ | 47,825,000$ | 16,838,000$ | (5,438,000$) | 30,912,000$ | (2,276,000$) | 9,738,000$ | (7,738,000$) | 18,239,000$ | 12,069,000$ | (8,110,000$) | 11,076,000$ | 16,835,000$ | | | (75,548,929$) | 156,488,470$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (32,439,000$) | 135,663,000$ | 218,857,000$ | 34,423,000$ | 126,082,000$ | 90,137,000$ | 40,036,000$ | 32,936,000$ | 30,636,000$ | 17,963,000$ | 32,308,000$ | 14,460,000$ | 33,274,000$ | 31,870,000$ | | 123,579,929$ | 36,955,000$ | 176,608,470$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 1.62x | 1.41x | 1.46x | 1.20x | .84x | .97x | .98x | .97x | .98x | .97x | .96x | 1.01x | 1.02x | .78x | .82x | .81x | 1.08x | 1.44x | | 6.88x | 1.17x | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 252,812,000$ | 210,640,000$ | 244,522,000$ | 142,135,000$ | 125,925,000$ | 126,536,000$ | 105,313,000$ | 99,915,000$ | 109,313,000$ | 84,422,000$ | 89,163,000$ | 84,752,000$ | 96,167,000$ | 49,359,000$ | 45,462,000$ | 43,469,000$ | 55,216,000$ | 53,974,000$ | | 1,332,732$ | 39,306,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 42,172,000$ | (33,882,000$) | 102,387,000$ | 16,210,000$ | (611,000$) | 21,223,000$ | 5,398,000$ | (9,398,000$) | 24,891,000$ | (4,741,000$) | 4,411,000$ | (11,415,000$) | 46,808,000$ | 3,897,000$ | 1,993,000$ | (11,747,000$) | 1,242,000$ | | | (37,973,268$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 155,614,000$ | 149,579,000$ | 167,429,000$ | 118,542,000$ | 149,343,000$ | 131,021,000$ | 107,303,000$ | 103,413,000$ | 112,036,000$ | 87,249,000$ | 93,222,000$ | 84,223,000$ | 94,739,000$ | 63,623,000$ | 55,332,000$ | 53,879,000$ | 51,238,000$ | 37,506,000$ | | 193,815$ | 33,564,000$ | 242,641$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 6,035,000$ | (17,850,000$) | 48,887,000$ | (30,801,000$) | 18,322,000$ | 23,718,000$ | 3,890,000$ | (8,623,000$) | 24,787,000$ | (5,973,000$) | 8,999,000$ | (10,516,000$) | 31,116,000$ | 8,291,000$ | 1,453,000$ | 2,641,000$ | 13,732,000$ | | | (33,370,185$) | 33,321,359$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .22x | .29x | .30x | .79x | 1.18x | .96x | .88x | .82x | .81x | .77x | .76x | .73x | .73x | .92x | .88x | .64x | .59x | .64x | | .25x | .75x | (148.21x) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 80,036,000$ | 184,699,000$ | 185,464,000$ | 104,375,000$ | 124,464,000$ | 121,553,000$ | 94,646,000$ | 89,742,000$ | 86,842,000$ | 79,943,000$ | 75,046,000$ | 75,019,000$ | 74,745,000$ | 89,512,000$ | 84,625,000$ | 74,745,000$ | 74,867,000$ | 74,989,000$ | | | 76,642,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (104,663,000$) | (765,000$) | 81,089,000$ | (20,089,000$) | 2,911,000$ | 26,907,000$ | 4,904,000$ | 2,900,000$ | 6,899,000$ | 4,897,000$ | 27,000$ | 274,000$ | (14,767,000$) | 4,887,000$ | 9,880,000$ | (122,000$) | (122,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (44,428,000$) | 63,146,000$ | 90,818,000$ | 14,633,000$ | 37,622,000$ | 41,610,000$ | 19,600,000$ | 14,723,000$ | 12,097,000$ | (9,569,000$) | (9,579,000$) | 274,000$ | (122,000$) | 14,523,000$ | | | (1,775,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 34,559,000$ | | | | 17,798,000$ | | | | 16,039,000$ | | | | 15,884,000$ | 14,863,000$ | 12,407,000$ | 10,200,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 94,467,000$ | 52,282,000$ | 76,503,000$ | | 33,712,000$ | 27,796,000$ | 30,832,000$ | 32,569,000$ | 30,278,000$ | 10,859,000$ | 11,231,000$ | 11,273,000$ | 28,316,000$ | 7,031,000$ | 10,879,000$ | 5,938,000$ | 20,523,000$ | 27,258,000$ | | 1,186,528$ | 22,076,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 42,185,000$ | (24,221,000$) | | | 5,916,000$ | (3,036,000$) | (1,737,000$) | 2,291,000$ | 19,419,000$ | (372,000$) | (42,000$) | (17,043,000$) | 21,285,000$ | (3,848,000$) | 4,941,000$ | (14,585,000$) | (6,735,000$) | | | (20,889,472$) | 22,076,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 60,755,000$ | 24,486,000$ | 45,671,000$ | | 3,434,000$ | 16,937,000$ | 19,601,000$ | 21,296,000$ | 1,962,000$ | 3,828,000$ | 352,000$ | 5,335,000$ | 7,793,000$ | (20,227,000$) | | 4,751,472$ | (1,553,000$) | 27,258,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 6,073,000$ | 6,282,000$ | 23,755,000$ | 3,594,000$ | 3,946,000$ | 3,610,000$ | 3,009,000$ | 2,918,000$ | 2,762,000$ | 2,629,000$ | 2,664,000$ | 2,644,000$ | 2,696,000$ | 2,401,000$ | 1,670,000$ | 1,452,000$ | 1,525,000$ | 1,740,000$ | 1,770,000$ | 1,421,000$ | | 82,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 28,458$ | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | |