| R F INDUSTRIES LTD (RFIL) |
| 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-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-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 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-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 | 6.69$ | 5.74$ | 8.20$ | 6.45$ | 4.53$ | 3.86$ | 3.68$ | 3.37$ | 3.29$ | 3.13$ | 2.86$ | 4.15$ | 4.16$ | 4.96$ | 5.85$ | 6.20$ | 7.27$ | 7.83$ | 8.37$ | 7.39$ | 6.05$ | 4.90$ | 4.32$ | 4.66$ | 3.93$ | 6.69$ | 7.74$ | 8.27$ | 6.75$ | 7.25$ | 7.05$ | 7.25$ | 4.55$ | 2.65$ | 2.43$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 71,365,220$ | 61,231,146$ | 87,473,065$ | 68,812,812$ | 48,334,543$ | 40,452,385$ | 38,616,025$ | 35,369,997$ | 34,029,204$ | 32,155,909$ | 29,429,088$ | 42,705,065$ | 42,810,839$ | 50,374,707$ | 59,413,717$ | 62,735,847$ | 73,399,192$ | 78,617,882$ | 84,039,805$ | 73,907,804$ | 60,333,359$ | 48,256,405$ | 42,212,953$ | 45,423,779$ | 38,329,534$ | 64,321,788$ | 72,696,797$ | 77,410,103$ | 62,725,732$ | 67,372,082$ | 65,492,392$ | 66,405,592$ | 40,833,051$ | 23,458,452$ | 21,466,697$ | | | | | | | | | | | | | | |
| QoQ% | 16.55% | (30.00%) | 27.12% | 42.37% | 19.49% | 4.76% | 9.18% | 3.94% | 5.83% | 9.27% | (31.09%) | (.25%) | (15.02%) | (15.21%) | (5.30%) | (14.53%) | (6.64%) | (6.45%) | 13.71% | 22.50% | 25.03% | 14.32% | (7.07%) | 18.51% | (40.41%) | (11.52%) | (6.09%) | 23.41% | (6.90%) | 2.87% | (1.38%) | 62.63% | 74.07% | 9.28% | | | | | | | | | | | | | | | |
| YoY% | 47.65% | 51.37% | 126.52% | 94.55% | 42.04% | 25.80% | 31.22% | (17.18%) | (20.51%) | (36.17%) | (50.47%) | (31.93%) | (41.67%) | (35.93%) | (29.30%) | (15.12%) | 21.66% | 62.92% | 99.09% | 62.71% | 57.41% | (24.98%) | (41.93%) | (41.32%) | (38.89%) | (4.53%) | 11.00% | 16.57% | 53.62% | 187.20% | 205.09% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 10,713,801 | 10,713,801 | 10,667,447 | 10,668,653 | 10,669,877 | 10,544,431 | 10,493,485 | 10,495,548 | 10,495,548 | 10,343,223 | 10,289,891 | 10,290,377 | 10,291,067 | 10,193,287 | 10,156,191 | 10,118,685 | 10,096,175 | 10,058,571 | 10,025,598 | 10,001,056 | 9,962,456 | 9,814,118 | 9,771,517 | 9,758,062 | 9,745,135 | 9,462,267 | 9,390,351 | 9,360,351 | 9,292,701 | 9,291,201 | 9,267,597 | 9,144,873 | 8,974,297 | 8,872,246 | 8,852,246 | 8,835,483 | 8,835,483 | 8,835,483 | 8,835,483 | 8,835,483 | 8,718,914 | 8,713,664 | 8,571,831 | 8,510,697 | 8,509,437 | 8,255,979 | 8,260,307 | 8,242,892 |
| QoQ% | | .00% | .44% | (.01%) | (.01%) | 1.19% | .49% | (.02%) | .00% | 1.47% | .52% | (.01%) | (.01%) | .96% | .37% | .37% | .22% | .37% | .33% | .25% | .39% | 1.51% | .44% | .14% | .13% | 2.99% | .77% | .32% | .73% | .02% | .26% | 1.34% | 1.90% | 1.15% | .23% | .19% | .00% | .00% | .00% | .00% | 1.34% | .06% | 1.66% | .72% | .02% | 3.07% | (.05%) | .21% | .71% |
| YoY% | | .41% | 1.61% | 1.66% | 1.65% | 1.66% | 1.95% | 1.98% | 1.99% | 1.99% | 1.47% | 1.32% | 1.70% | 1.93% | 1.34% | 1.30% | 1.18% | 1.34% | 2.49% | 2.60% | 2.49% | 2.23% | 3.72% | 4.06% | 4.25% | 4.87% | 1.84% | 1.33% | 2.36% | 3.55% | 4.72% | 4.69% | 3.50% | 1.57% | .42% | .19% | .00% | 1.34% | 1.40% | 3.08% | 3.82% | 2.46% | 5.54% | 3.77% | 3.25% | 3.97% | 2.24% | 5.15% | 5.96% |
| Price to Sales | .89x | .76x | 1.09x | .90x | .66x | .57x | .60x | .57x | .56x | .48x | .41x | .54x | .49x | .58x | .82x | .75x | .98x | 1.22x | 1.46x | 1.57x | 1.46x | 1.19x | .98x | .95x | .71x | 1.13x | 1.31x | 1.56x | 1.36x | 1.23x | 1.20x | 1.24x | .83x | .68x | .69x | | | | | | | | | | | | | | |
| Price to Earnings | 951.54x | 816.42x | 1,166.31x | - | - | - | - | - | - | - | - | - | 66.79x | 89.48x | - | 34.66x | 37.35x | 12.47x | 13.60x | 13.37x | 13.35x | - | - | 83.81x | 23.06x | 22.13x | 20.65x | 24.22x | 16.13x | 11.17x | 11.20x | 11.66x | 9.83x | 22.80x | 56.34x | | | | | | | | | | | | | | |
| Price to Book | 2.03x | 1.74x | 2.48x | 1.98x | 1.41x | 1.18x | 1.13x | 1.04x | .98x | .83x | .74x | 1.06x | 1.02x | 1.23x | 1.42x | 1.52x | 1.83x | 1.99x | 2.12x | 1.91x | 1.62x | 1.50x | 1.32x | 1.43x | 1.21x | 2.01x | 2.31x | 2.53x | 2.11x | 2.35x | 2.36x | 2.42x | 1.62x | 1.07x | 1.01x | | | | | | | | | | | | | | |
| Total Revenue | | | 22,686,000$ | 19,790,000$ | 18,910,000$ | 19,200,000$ | 18,453,000$ | 16,836,000$ | 16,110,000$ | 13,458,000$ | 15,874,000$ | 15,652,000$ | 22,298,000$ | 18,343,000$ | 9,903,000$ | 23,842,000$ | 21,505,000$ | 16,918,000$ | 21,108,000$ | 15,257,000$ | 11,057,000$ | 10,002,000$ | 10,696,000$ | 9,544,000$ | 10,390,000$ | 12,414,000$ | 15,541,000$ | 15,511,000$ | 13,626,000$ | 10,647,000$ | 9,894,000$ | 11,820,000$ | 22,380,000$ | 10,341,000$ | 8,899,000$ | 7,808,000$ | 7,640,000$ | 6,617,000$ | 8,082,000$ | 7,640,000$ | 7,735,000$ | 6,784,000$ | 8,685,000$ | 8,315,000$ | 7,592,000$ | 6,894,000$ | 5,965,000$ | 5,536,000$ | 5,764,000$ |
| QoQ% | | | 14.63% | 4.65% | (1.51%) | 4.05% | 9.60% | 4.51% | 19.71% | (15.22%) | 1.42% | (29.81%) | 21.56% | (20.21%) | (58.46%) | 10.87% | 27.11% | (19.85%) | 38.35% | 37.99% | 10.55% | (6.49%) | 12.07% | (8.14%) | (16.30%) | (20.12%) | .19% | 13.83% | 27.98% | 7.61% | (16.29%) | (47.19%) | 116.42% | 16.20% | 13.97% | 2.20% | 15.46% | (18.13%) | 5.79% | (1.23%) | 14.02% | (21.89%) | 4.45% | 9.52% | 10.13% | 15.57% | 7.75% | (3.96%) | (1.47%) |
| YoY% | | | 22.94% | 17.55% | 17.38% | 42.67% | 16.25% | 7.57% | (27.75%) | (26.63%) | (30.95%) | (34.35%) | 3.69% | 8.42% | (53.08%) | 56.27% | 94.49% | 69.15% | 97.35% | 59.86% | 6.42% | (19.43%) | (31.18%) | (38.47%) | (23.75%) | 16.60% | 57.08% | 31.23% | (39.12%) | 2.96% | 11.18% | 51.38% | 192.93% | 56.28% | 10.11% | 2.20% | (1.23%) | (2.46%) | (6.94%) | (8.12%) | 1.88% | (1.60%) | 45.60% | 50.20% | 31.71% | 17.85% | (29.03%) | (41.59%) | (34.85%) |
| TTM | | | 80,586,000$ | 76,353,000$ | 73,399,000$ | 70,599,000$ | 64,857,000$ | 62,278,000$ | 61,094,000$ | 67,282,000$ | 72,167,000$ | 79,282,000$ | 87,472,000$ | 86,679,000$ | 72,168,000$ | 83,373,000$ | 74,788,000$ | 64,340,000$ | 57,424,000$ | 47,012,000$ | 41,299,000$ | 40,632,000$ | 43,044,000$ | 47,889,000$ | 53,856,000$ | 57,092,000$ | 55,325,000$ | 49,678,000$ | 45,987,000$ | 54,741,000$ | 54,435,000$ | 53,440,000$ | 49,428,000$ | 34,688,000$ | 30,964,000$ | 30,147,000$ | 29,979,000$ | 30,074,000$ | 30,241,000$ | 30,844,000$ | 31,519,000$ | 31,376,000$ | 31,486,000$ | 28,766,000$ | 25,987,000$ | 24,159,000$ | 23,115,000$ | 25,555,000$ | 29,497,000$ |
| TTM_QoQ% | | | 5.54% | 4.03% | 3.97% | 8.85% | 4.14% | 1.94% | (9.20%) | (6.77%) | (8.97%) | (9.36%) | .92% | 1.67% | (13.44%) | 11.48% | 16.24% | 12.04% | 22.15% | 13.83% | 1.64% | (5.60%) | (10.12%) | (11.08%) | (5.67%) | 3.19% | 11.37% | 8.03% | (15.99%) | .56% | 1.86% | 8.12% | 42.49% | 12.03% | 2.71% | .56% | (.32%) | (.55%) | (1.96%) | (2.14%) | .46% | (.35%) | 9.46% | 10.69% | 7.57% | 4.52% | (9.55%) | (13.36%) | (9.46%) |
| TTM_YoY% | | | 24.25% | 22.60% | 20.14% | 4.93% | (10.13%) | (21.45%) | (30.16%) | (22.38%) | (15.35%) | (4.91%) | 16.96% | 34.72% | 25.68% | 77.34% | 81.09% | 58.35% | 33.41% | (1.83%) | (23.32%) | (28.83%) | (22.20%) | (3.60%) | 17.11% | 4.30% | 1.64% | (7.04%) | (6.96%) | 57.81% | 75.80% | 77.27% | 64.88% | 15.34% | 2.39% | (2.26%) | (4.89%) | (4.15%) | (3.95%) | 7.22% | 21.29% | 29.87% | 36.22% | 12.57% | (11.90%) | (25.85%) | (36.89%) | (30.33%) | (14.54%) |
| Gross Margin | | | 36.81% | 33.95% | 31.47% | 29.78% | 31.34% | 29.47% | 29.94% | 24.54% | 28.39% | 24.43% | 27.45% | 27.73% | 21.46% | 30.40% | 28.27% | 24.14% | 25.27% | 33.16% | 43.14% | 26.06% | 28.01% | 28.60% | 24.89% | 26.20% | 26.59% | 27.50% | 30.05% | 29.54% | 29.85% | 34.14% | 34.17% | 29.72% | 10.79% | 28.38% | 25.58% | 28.06% | 24.26% | 27.84% | 30.41% | 29.82% | 32.56% | 30.67% | 37.63% | 36.26% | 44.11% | 44.94% | 47.75% |
| QoQ | | | 2.86% | 2.49% | 1.69% | (1.56%) | 1.87% | (.48%) | 5.40% | (3.84%) | 3.96% | (3.02%) | (.28%) | (3.32%) | (8.94%) | 2.13% | 4.13% | (1.13%) | (7.89%) | (9.98%) | 17.09% | (1.96%) | (.59%) | 3.72% | (1.32%) | (.38%) | (.92%) | (2.54%) | .51% | (.31%) | (4.29%) | (.04%) | 4.46% | 18.93% | (17.59%) | 2.81% | (2.49%) | 3.80% | (3.58%) | (2.57%) | .59% | (2.74%) | 1.90% | (6.97%) | 1.37% | (7.84%) | (.84%) | (2.80%) | 3.61% |
| YoY | | | 5.47% | 4.48% | 1.52% | 5.23% | 2.95% | 5.04% | 2.50% | (3.18%) | (2.66%) | (5.97%) | (.83%) | 3.59% | (3.81%) | (2.76%) | (14.87%) | (1.92%) | (2.75%) | 4.56% | 18.25% | (.15%) | 1.42% | 1.10% | (5.16%) | (3.34%) | (3.26%) | (6.63%) | (4.13%) | (.18%) | 19.06% | 5.76% | 8.60% | 1.65% | (13.48%) | .54% | (4.83%) | (1.76%) | (8.30%) | (2.83%) | (7.23%) | (6.44%) | (11.55%) | (14.28%) | (10.11%) | (7.87%) | 3.13% | 3.29% | 3.07% |
| Operating Income | | | 903,000$ | 719,000$ | 106,000$ | 56,000$ | 96,000$ | (419,000$) | (415,000$) | (2,085,000$) | (1,107,000$) | (2,010,000$) | 489,000$ | (1,169,000$) | (5,270,000$) | 1,088,000$ | 746,000$ | (362,000$) | 1,123,000$ | 1,196,000$ | 2,684,000$ | (589,000$) | 3,000$ | (220,000$) | (188,000$) | 1,000$ | 1,035,000$ | 1,276,000$ | 1,362,000$ | 786,000$ | 1,114,000$ | 2,015,000$ | 3,960,000$ | 554,000$ | 312,000$ | 184,000$ | 66,000$ | (359,000$) | (3,372,000$) | (667,000$) | (78,000$) | (571,000$) | 410,000$ | (57,000$) | 604,000$ | 26,000$ | 536,000$ | 628,000$ | 763,000$ |
| QoQ% | | | 25.59% | 578.30% | 89.29% | (41.67%) | 122.91% | (.96%) | 80.10% | (88.35%) | 44.93% | (511.04%) | 141.83% | (263.50%) | (584.38%) | 45.85% | 306.08% | (132.24%) | (6.10%) | (55.44%) | 555.69% | (19,733.33%) | 101.36% | (17.02%) | (18,900.00%) | (99.90%) | (18.89%) | (6.31%) | 73.28% | (29.44%) | (44.72%) | (49.12%) | 614.80% | 77.56% | 69.57% | 178.79% | 118.38% | 89.35% | (405.55%) | (755.13%) | 86.34% | (239.27%) | 819.30% | (109.44%) | 2,223.08% | (95.15%) | (14.65%) | (17.69%) | 125.07% |
| YoY% | | | 840.63% | 271.60% | 125.54% | 102.69% | 108.67% | 79.15% | (184.87%) | (78.36%) | (254.83%) | (284.74%) | (34.45%) | (222.93%) | (569.28%) | (9.03%) | (72.21%) | 38.54% | 37,333.33% | 643.64% | 1,527.66% | (59,000.00%) | (99.71%) | (117.24%) | (113.80%) | (99.87%) | (7.09%) | (36.68%) | (65.61%) | 41.88% | 257.05% | 995.11% | 5,900.00% | 254.32% | 109.25% | 127.59% | 184.62% | 37.13% | (922.44%) | (1,070.18%) | (112.91%) | (2,296.15%) | (23.51%) | (109.08%) | (20.84%) | (92.33%) | (52.10%) | (64.34%) | (57.71%) |
| TTM | | | 1,784,000$ | 977,000$ | (161,000$) | (682,000$) | (2,823,000$) | (4,026,000$) | (5,617,000$) | (4,713,000$) | (3,797,000$) | (1,975,000$) | 1,123,000$ | 1,380,000$ | (3,798,000$) | 2,595,000$ | 2,703,000$ | 4,641,000$ | 4,414,000$ | 3,294,000$ | 1,878,000$ | (994,000$) | (404,000$) | 628,000$ | 2,124,000$ | 3,674,000$ | 4,459,000$ | 4,538,000$ | 5,277,000$ | 7,875,000$ | 7,643,000$ | 6,841,000$ | 5,010,000$ | 1,116,000$ | 203,000$ | (3,481,000$) | (4,332,000$) | (4,476,000$) | (4,688,000$) | (906,000$) | (296,000$) | 386,000$ | 983,000$ | 1,109,000$ | 1,794,000$ | 1,953,000$ | 2,266,000$ | 2,849,000$ | 3,982,000$ |
| TTM_QoQ% | | | 82.60% | 706.83% | 76.39% | 75.84% | 29.88% | 28.33% | (19.18%) | (24.12%) | (92.25%) | (275.87%) | (18.62%) | (36.90%) | (246.36%) | (4.00%) | (41.76%) | 5.14% | 34.00% | 75.40% | 288.93% | (146.04%) | (164.33%) | (70.43%) | (42.19%) | (17.61%) | (1.74%) | (14.00%) | (32.99%) | 3.04% | 11.72% | 36.55% | 348.93% | 449.75% | 105.83% | 19.65% | 3.22% | 4.52% | (417.44%) | (206.08%) | (176.68%) | (60.73%) | (11.36%) | (38.18%) | (8.14%) | (13.81%) | (20.46%) | (28.45%) | (20.73%) |
| TTM_YoY% | | | 163.20% | 124.27% | 97.13% | 85.53% | 25.65% | (103.85%) | (600.18%) | (441.52%) | (273.62%) | (176.11%) | (58.45%) | (70.27%) | (186.04%) | (21.22%) | 43.93% | 566.90% | 1,192.57% | 424.52% | (11.58%) | (127.06%) | (109.06%) | (86.16%) | (59.75%) | (53.35%) | (41.66%) | (33.67%) | 5.33% | 605.65% | 3,665.03% | 296.52% | 215.65% | 124.93% | 104.33% | (284.22%) | (1,363.51%) | (1,259.59%) | (576.91%) | (181.70%) | (116.50%) | (80.24%) | (56.62%) | (61.07%) | (54.95%) | (61.12%) | (66.19%) | (61.35%) | (41.19%) |
| Operating Margin | | | 3.98% | 3.63% | .56% | .29% | .52% | (2.49%) | (2.58%) | (15.49%) | (6.97%) | (12.84%) | 2.19% | (6.37%) | (53.22%) | 4.56% | 3.47% | (2.14%) | 5.32% | 7.84% | 24.27% | (5.89%) | .03% | (2.31%) | (1.81%) | .01% | 6.66% | 8.23% | 10.00% | 7.38% | 11.26% | 17.05% | 17.69% | 5.36% | 3.51% | 2.36% | .86% | (5.43%) | (41.72%) | (8.73%) | (1.01%) | (8.42%) | 4.72% | (.69%) | 7.96% | .38% | 8.99% | 11.34% | 13.24% |
| QoQ | | | .35% | 3.07% | .27% | (.23%) | 3.01% | .09% | 12.92% | (8.52%) | 5.87% | (15.04%) | 8.57% | (9.48%) | (57.78%) | 1.09% | 5.61% | (7.46%) | (2.52%) | (16.44%) | 30.16% | (5.92%) | 2.33% | (.50%) | (1.82%) | (6.65%) | (1.57%) | (1.77%) | 2.61% | (3.88%) | (5.79%) | (.65%) | 12.34% | 1.85% | 1.15% | 1.49% | 6.29% | 36.30% | (32.99%) | (7.72%) | 7.41% | (13.14%) | 5.41% | (8.64%) | 7.58% | (8.61%) | (2.36%) | (1.89%) | 7.44% |
| YoY | | | 3.46% | 6.12% | 3.14% | 15.79% | 7.49% | 10.35% | (4.77%) | (9.12%) | (10.08%) | (17.41%) | (1.28%) | (4.23%) | (58.54%) | (3.28%) | (20.81%) | 3.75% | 5.29% | 10.14% | 26.08% | (5.90%) | (6.63%) | (10.53%) | (11.81%) | (7.37%) | (4.60%) | (8.82%) | (7.70%) | 2.03% | 7.75% | 14.69% | 16.83% | 10.78% | 45.23% | 11.09% | 1.87% | 2.99% | (46.44%) | (8.04%) | (8.96%) | (8.79%) | (4.27%) | (12.03%) | (5.28%) | (5.42%) | (4.33%) | (7.24%) | (7.15%) |
| Net Income | | | 173,000$ | 392,000$ | (245,000$) | (245,000$) | (238,000$) | (705,000$) | (4,294,000$) | (1,362,000$) | (852,000$) | (1,645,000$) | 581,000$ | (1,162,000$) | (4,075,000$) | 771,000$ | 503,000$ | (277,000$) | 813,000$ | 926,000$ | 4,845,000$ | (403,000$) | 159,000$ | (82,000$) | (184,000$) | 26,000$ | 782,000$ | 1,038,000$ | 1,061,000$ | 640,000$ | 457,000$ | 1,731,000$ | 3,204,000$ | 454,000$ | 305,000$ | 192,000$ | 78,000$ | (194,000$) | (3,025,000$) | (597,000$) | (113,000$) | (353,000$) | 270,000$ | 211,000$ | 448,000$ | 65,000$ | 325,000$ | 372,000$ | 478,000$ |
| QoQ% | | | (55.87%) | 260.00% | .00% | (2.94%) | 66.24% | 83.58% | (215.27%) | (59.86%) | 48.21% | (383.13%) | 150.00% | (357.65%) | (628.53%) | 53.28% | 281.59% | (134.07%) | (12.20%) | (80.89%) | 1,302.23% | (353.46%) | 293.90% | 55.44% | (807.69%) | (96.68%) | (24.66%) | (2.17%) | 65.78% | 40.04% | (73.60%) | (45.97%) | 605.73% | 48.85% | 58.85% | 146.15% | 140.21% | 93.59% | (406.70%) | (428.32%) | 67.99% | (230.74%) | 27.96% | (52.90%) | 589.23% | (80.00%) | (12.63%) | (22.18%) | 80.38% |
| YoY% | | | 172.69% | 155.60% | 94.29% | 82.01% | 72.07% | 57.14% | (839.07%) | (17.21%) | (288.91%) | (313.36%) | 15.51% | (319.50%) | (601.23%) | (16.74%) | (89.62%) | 31.27% | 411.32% | 1,229.27% | 2,733.15% | (1,650.00%) | (79.67%) | (107.90%) | (117.34%) | (95.94%) | 71.12% | (40.04%) | (66.89%) | 40.97% | 49.84% | 801.56% | 4,007.69% | 334.02% | 110.08% | 132.16% | 169.03% | 45.04% | (1,220.37%) | (382.94%) | (125.22%) | (643.08%) | (16.92%) | (43.28%) | (6.28%) | (75.47%) | 29.48% | (59.43%) | (59.42%) |
| TTM | | | 75,000$ | (336,000$) | (1,433,000$) | (5,482,000$) | (6,599,000$) | (7,213,000$) | (8,153,000$) | (3,278,000$) | (3,078,000$) | (1,775,000$) | 641,000$ | 563,000$ | (3,078,000$) | 1,810,000$ | 1,965,000$ | 6,307,000$ | 6,181,000$ | 5,527,000$ | 4,519,000$ | (510,000$) | (81,000$) | 542,000$ | 1,662,000$ | 2,907,000$ | 3,521,000$ | 3,196,000$ | 3,889,000$ | 6,032,000$ | 5,846,000$ | 5,694,000$ | 4,155,000$ | 1,029,000$ | 381,000$ | (2,949,000$) | (3,738,000$) | (3,929,000$) | (4,088,000$) | (793,000$) | 15,000$ | 576,000$ | 994,000$ | 1,049,000$ | 1,210,000$ | 1,240,000$ | 1,440,000$ | 1,366,000$ | 1,911,000$ |
| TTM_QoQ% | | | 122.32% | 76.55% | 73.86% | 16.93% | 8.51% | 11.53% | (148.72%) | (6.50%) | (73.41%) | (376.91%) | 13.85% | (61.12%) | (270.06%) | (7.89%) | (68.84%) | 2.04% | 11.83% | 22.31% | 986.08% | (529.63%) | (114.95%) | (67.39%) | (42.83%) | (17.44%) | 10.17% | (17.82%) | (35.53%) | 3.18% | 2.67% | 37.04% | 303.79% | 170.08% | 112.92% | 21.11% | 4.86% | 3.89% | (415.51%) | (5,386.67%) | (97.40%) | (42.05%) | (5.24%) | (13.31%) | (2.42%) | (13.89%) | 5.42% | (28.52%) | (26.81%) |
| TTM_YoY% | | | 101.14% | 95.34% | 82.42% | (67.24%) | (114.39%) | (306.37%) | (1,371.92%) | (682.24%) | (312.57%) | (198.07%) | (67.38%) | (91.07%) | (149.80%) | (67.25%) | (56.52%) | 1,336.67% | 7,730.86% | 919.74% | 171.90% | (117.54%) | (102.30%) | (83.04%) | (57.26%) | (51.81%) | (39.77%) | (43.87%) | (6.40%) | 486.20% | 1,434.38% | 293.08% | 211.16% | 126.19% | 109.32% | (271.88%) | (25,020.00%) | (782.12%) | (511.27%) | (175.60%) | (98.76%) | (53.55%) | (30.97%) | (23.21%) | (36.68%) | (52.51%) | (62.39%) | (71.15%) | (58.02%) |
| Profit Margin | | | .76% | 1.98% | (1.30%) | (1.28%) | (1.29%) | (4.19%) | (26.65%) | (10.12%) | (5.37%) | (10.51%) | 2.61% | (6.34%) | (41.15%) | 3.23% | 2.34% | (1.64%) | 3.85% | 6.07% | 43.82% | (4.03%) | 1.49% | (.86%) | (1.77%) | .21% | 5.03% | 6.69% | 7.79% | 6.01% | 4.62% | 14.65% | 14.32% | 4.39% | 3.43% | 2.46% | 1.02% | (2.93%) | (37.43%) | (7.81%) | (1.46%) | (5.20%) | 3.11% | 2.54% | 5.90% | .94% | 5.45% | 6.72% | 8.29% |
| QoQ | | | (1.22%) | 3.28% | (.02%) | .01% | 2.90% | 22.47% | (16.53%) | (4.75%) | 5.14% | (13.12%) | 8.94% | (8.30%) | (44.38%) | .90% | 3.98% | (5.49%) | (2.22%) | (37.75%) | 47.85% | (5.52%) | 2.35% | .91% | (1.98%) | (4.82%) | (1.66%) | (1.10%) | 1.78% | 1.39% | (10.03%) | .33% | 9.93% | .96% | .97% | 1.44% | 3.95% | 34.50% | (29.62%) | (6.35%) | 3.74% | (8.31%) | .57% | (3.36%) | 4.96% | (4.51%) | (1.27%) | (1.57%) | 3.76% |
| YoY | | | 2.05% | 6.17% | 25.36% | 8.84% | 4.08% | 6.32% | (29.26%) | (3.79%) | (7.33%) | (13.74%) | .27% | (4.70%) | (45.00%) | (2.84%) | (41.48%) | 2.39% | 2.37% | 6.93% | 45.59% | (4.24%) | (3.55%) | (7.55%) | (9.56%) | (5.80%) | .41% | (7.95%) | (6.53%) | 1.62% | 1.19% | 12.19% | 13.30% | 7.32% | 40.86% | 10.27% | 2.48% | 2.27% | (40.54%) | (10.35%) | (7.36%) | (6.15%) | (2.34%) | (4.18%) | (2.39%) | (3.59%) | 2.46% | (2.96%) | (5.02%) |
| Equity to Common Shareholders | | | 35,204,000$ | 34,772,000$ | 34,170,000$ | 34,193,000$ | 34,066,000$ | 34,136,000$ | 34,609,000$ | 38,655,000$ | 39,762,000$ | 40,404,000$ | 41,805,000$ | 40,998,000$ | 41,869,000$ | 41,229,000$ | 40,177,000$ | 39,452,000$ | 39,603,000$ | 38,620,000$ | 37,240,000$ | 32,158,000$ | 32,064,000$ | 31,799,000$ | 31,693,000$ | 31,944,000$ | 31,533,000$ | 30,636,000$ | 29,660,000$ | 28,693,000$ | 27,783,000$ | 27,395,000$ | 25,186,000$ | 21,853,000$ | 21,343,000$ | 21,101,000$ | 20,999,000$ | 21,050,000$ | 21,392,000$ | 24,549,000$ | 25,110,000$ | 25,478,000$ | 26,371,000$ | 26,244,000$ | 26,363,000$ | 26,455,000$ | 25,856,000$ | 25,934,000$ | 26,026,000$ |
| QoQ | | | 432,000$ | 602,000$ | (23,000$) | 127,000$ | (70,000$) | (473,000$) | (4,046,000$) | (1,107,000$) | (642,000$) | (1,401,000$) | 807,000$ | (871,000$) | 640,000$ | 1,052,000$ | 725,000$ | (151,000$) | 983,000$ | 1,380,000$ | 5,082,000$ | 94,000$ | 265,000$ | 106,000$ | (251,000$) | 411,000$ | 897,000$ | 976,000$ | 967,000$ | 910,000$ | 388,000$ | 2,209,000$ | 3,333,000$ | 510,000$ | 242,000$ | 102,000$ | (51,000$) | (342,000$) | (3,157,000$) | (561,000$) | (368,000$) | (893,000$) | 127,000$ | (119,000$) | (92,000$) | 599,000$ | (78,000$) | (92,000$) | 287,000$ |
| QoQ% | | | 1.24% | 1.76% | (.07%) | .37% | (.21%) | (1.37%) | (10.47%) | (2.78%) | (1.59%) | (3.35%) | 1.97% | (2.08%) | 1.55% | 2.62% | 1.84% | (.38%) | 2.55% | 3.71% | 15.80% | .29% | .83% | .33% | (.79%) | 1.30% | 2.93% | 3.29% | 3.37% | 3.28% | 1.42% | 8.77% | 15.25% | 2.39% | 1.15% | .49% | (.24%) | (1.60%) | (12.86%) | (2.23%) | (1.44%) | (3.39%) | .48% | (.45%) | (.35%) | 2.32% | (.30%) | (.35%) | 1.12% |
| YoY | | | 1,138,000$ | 636,000$ | (439,000$) | (4,462,000$) | (5,696,000$) | (6,268,000$) | (7,196,000$) | (2,343,000$) | (2,107,000$) | (825,000$) | 1,628,000$ | 1,546,000$ | 2,266,000$ | 2,609,000$ | 2,937,000$ | 7,294,000$ | 7,539,000$ | 6,821,000$ | 5,547,000$ | 214,000$ | 531,000$ | 1,163,000$ | 2,033,000$ | 3,251,000$ | 3,750,000$ | 3,241,000$ | 4,474,000$ | 6,840,000$ | 6,440,000$ | 6,294,000$ | 4,187,000$ | 803,000$ | (49,000$) | (3,448,000$) | (4,111,000$) | (4,428,000$) | (4,979,000$) | (1,695,000$) | (1,253,000$) | (977,000$) | 515,000$ | 310,000$ | 337,000$ | 716,000$ | 320,000$ | 1,049,000$ | 1,721,000$ |
| YoY% | | | 3.34% | 1.86% | (1.27%) | (11.54%) | (14.33%) | (15.51%) | (17.21%) | (5.72%) | (5.03%) | (2.00%) | 4.05% | 3.92% | 5.72% | 6.76% | 7.89% | 22.68% | 23.51% | 21.45% | 17.50% | .67% | 1.68% | 3.80% | 6.85% | 11.33% | 13.50% | 11.83% | 17.76% | 31.30% | 30.17% | 29.83% | 19.94% | 3.82% | (.23%) | (14.05%) | (16.37%) | (17.38%) | (18.88%) | (6.46%) | (4.75%) | (3.69%) | 1.99% | 1.20% | 1.30% | 2.78% | 1.25% | 4.22% | 7.08% |
| Dividends Paid | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 195,000$ | 193,000$ | 188,000$ | 187,000$ | 187,000$ | 186,000$ | 186,000$ | 185,000$ | 183,000$ | 176,000$ | 177,000$ | 177,000$ | 177,000$ | 176,000$ | 177,000$ | 177,000$ | 177,000$ | 610,000$ | 609,000$ | 1,800,000$ | 596,000$ | 578,000$ | 579,000$ | 578,000$ | 1,700,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 8,085,000$ | 8,085,000$ | 8,085,000$ | 8,085,000$ | 8,085,000$ | 8,085,000$ | 8,085,000$ | 8,085,000$ | 8,085,000$ | 8,085,000$ | 8,085,000$ | 8,085,000$ | 8,085,000$ | 7,682,000$ | 7,457,000$ | 2,467,000$ | 2,467,000$ | 2,467,000$ | 2,467,000$ | 2,467,000$ | 2,467,000$ | 2,697,000$ | 2,697,000$ | 2,753,000$ | 1,340,000$ | 1,340,000$ | 1,340,000$ | | 1,340,000$ | 3,219,000$ | 3,219,000$ | 3,219,000$ | 1,340,000$ | 3,219,000$ | 3,219,000$ | 3,219,000$ | 3,219,000$ | 5,913,000$ | 5,913,000$ | 5,913,000$ | 5,913,000$ | 5,913,000$ | 5,387,000$ | 5,387,000$ | 3,076,000$ | 3,076,000$ | 3,076,000$ |
| QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 5.25% | 3.02% | 202.27% | .00% | .00% | .00% | .00% | .00% | (8.53%) | .00% | (2.03%) | 105.45% | .00% | .00% | | | (58.37%) | .00% | .00% | 140.22% | (58.37%) | .00% | .00% | .00% | (45.56%) | .00% | .00% | .00% | .00% | 9.76% | .00% | 75.13% | .00% | .00% | .00% |
| YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 5.25% | 8.42% | 227.73% | 227.73% | 211.39% | 202.27% | .00% | .00% | (8.53%) | (8.53%) | (10.39%) | 84.10% | 101.27% | 101.27% | | .00% | (58.37%) | (58.37%) | | .00% | .00% | .00% | .00% | (58.37%) | (45.56%) | (45.56%) | (45.56%) | (45.56%) | .00% | 9.76% | 9.76% | 92.23% | 92.23% | 75.13% | 75.13% | .00% | .00% | .00% |
| Other Intangible Assets | | | 10,264,000$ | 10,675,000$ | 11,086,000$ | 11,497,000$ | 11,908,000$ | 12,329,000$ | 12,751,000$ | 13,173,000$ | 13,595,000$ | 14,017,000$ | 14,439,000$ | 14,439,000$ | 15,296,000$ | 15,728,000$ | 14,456,000$ | 2,644,000$ | 2,739,000$ | 2,834,000$ | 2,929,000$ | 3,024,000$ | 3,181,000$ | 3,354,000$ | 3,527,000$ | 3,700,000$ | 1,092,000$ | 1,161,000$ | 1,229,000$ | | 1,367,000$ | 2,615,000$ | 2,753,000$ | 2,891,000$ | 1,642,000$ | 3,177,000$ | 3,324,000$ | 3,472,000$ | 3,619,000$ | 3,766,000$ | 3,924,000$ | 4,096,000$ | 4,268,000$ | 4,440,000$ | 2,335,000$ | 2,438,000$ | 1,187,000$ | 1,241,000$ | 1,297,000$ |
| QoQ | | | (411,000$) | (411,000$) | (411,000$) | (411,000$) | (421,000$) | (422,000$) | (422,000$) | (422,000$) | (422,000$) | (422,000$) | 0$ | (857,000$) | (432,000$) | 1,272,000$ | 11,812,000$ | (95,000$) | (95,000$) | (95,000$) | (95,000$) | (157,000$) | (173,000$) | (173,000$) | (173,000$) | 2,608,000$ | (69,000$) | (68,000$) | | | (1,248,000$) | (138,000$) | (138,000$) | 1,249,000$ | (1,535,000$) | (147,000$) | (148,000$) | (147,000$) | (147,000$) | (158,000$) | (172,000$) | (172,000$) | (172,000$) | 2,105,000$ | (103,000$) | 1,251,000$ | (54,000$) | (56,000$) | (55,000$) |
| Amortization of Intangible Assets | | | 410,000$ | 411,000$ | 411,000$ | 411,000$ | 422,000$ | 422,000$ | 422,000$ | 422,000$ | 422,000$ | 422,000$ | 426,000$ | 431,000$ | 432,000$ | 427,000$ | 328,000$ | 95,000$ | 95,000$ | 95,000$ | 95,000$ | 157,000$ | 173,000$ | 173,000$ | 173,000$ | 173,000$ | 69,000$ | 68,000$ | | | (140,000$) | 138,000$ | | | | | | | | | | | | | | | | | |
| Total Assets | | | 73,046,000$ | 73,201,000$ | 72,679,000$ | 70,429,000$ | 71,046,000$ | 71,860,000$ | 72,823,000$ | 79,129,000$ | 82,278,000$ | 78,056,000$ | 78,056,000$ | 85,140,000$ | 89,566,000$ | 87,195,000$ | 69,647,000$ | 49,736,000$ | 49,648,000$ | 46,414,000$ | 42,767,000$ | 40,635,000$ | 40,822,000$ | 40,894,000$ | 39,412,000$ | 39,832,000$ | 37,700,000$ | 36,113,000$ | 34,405,000$ | 32,507,000$ | 32,502,000$ | 32,913,000$ | 35,743,000$ | 26,851,000$ | 25,060,000$ | 24,891,000$ | 25,538,000$ | 24,953,000$ | 25,837,000$ | 29,565,000$ | 29,890,000$ | 30,916,000$ | 32,252,000$ | 33,350,000$ | 30,808,000$ | 31,702,000$ | 29,029,000$ | 29,068,000$ | 28,489,000$ |
| QoQ | | | (155,000$) | 522,000$ | 2,250,000$ | (617,000$) | (814,000$) | (963,000$) | (6,306,000$) | (3,149,000$) | 4,222,000$ | 0$ | (7,084,000$) | (4,426,000$) | 2,371,000$ | 17,548,000$ | 19,911,000$ | 88,000$ | 3,234,000$ | 3,647,000$ | 2,132,000$ | (187,000$) | (72,000$) | 1,482,000$ | (420,000$) | 2,132,000$ | 1,587,000$ | 1,708,000$ | 1,898,000$ | 5,000$ | (411,000$) | (2,830,000$) | 8,892,000$ | 1,791,000$ | 169,000$ | (647,000$) | 585,000$ | (884,000$) | (3,728,000$) | (325,000$) | (1,026,000$) | (1,336,000$) | (1,098,000$) | 2,542,000$ | (894,000$) | 2,673,000$ | (39,000$) | 579,000$ | (18,000$) |
| YoY | | | 2,000,000$ | 1,341,000$ | (144,000$) | (8,700,000$) | (11,232,000$) | (6,196,000$) | (5,233,000$) | (6,011,000$) | (7,288,000$) | (9,139,000$) | 8,409,000$ | 35,404,000$ | 39,918,000$ | 40,781,000$ | 26,880,000$ | 9,101,000$ | 8,826,000$ | 5,520,000$ | 3,355,000$ | 803,000$ | 3,122,000$ | 4,781,000$ | 5,007,000$ | 7,325,000$ | 5,198,000$ | 3,200,000$ | (1,338,000$) | 5,656,000$ | 7,442,000$ | 8,022,000$ | 10,205,000$ | 1,898,000$ | (777,000$) | (4,674,000$) | (4,352,000$) | (5,963,000$) | (6,415,000$) | (3,785,000$) | (918,000$) | (786,000$) | 3,223,000$ | 4,282,000$ | 2,319,000$ | 3,195,000$ | (61,000$) | 90,000$ | 136,000$ |
| Total Liabilities | | | 37,842,000$ | 38,429,000$ | 38,509,000$ | 36,236,000$ | 36,980,000$ | 37,724,000$ | 38,214,000$ | 40,474,000$ | 42,516,000$ | 37,652,000$ | 42,314,000$ | 44,142,000$ | 47,697,000$ | 45,966,000$ | 29,470,000$ | 10,284,000$ | 10,045,000$ | 7,794,000$ | 5,527,000$ | 8,477,000$ | 8,758,000$ | 9,095,000$ | 7,719,000$ | 7,888,000$ | 6,167,000$ | 5,477,000$ | 4,745,000$ | | 4,719,000$ | 5,518,000$ | 10,557,000$ | 4,998,000$ | 3,717,000$ | 3,790,000$ | 4,539,000$ | 3,903,000$ | 4,445,000$ | 5,016,000$ | 4,780,000$ | 5,438,000$ | 5,881,000$ | 7,106,000$ | 4,445,000$ | 5,247,000$ | 3,173,000$ | 3,134,000$ | 2,463,000$ |
| QoQ | | | (587,000$) | (80,000$) | 2,273,000$ | (744,000$) | (744,000$) | (490,000$) | (2,260,000$) | (2,042,000$) | 4,864,000$ | (4,662,000$) | (1,828,000$) | (3,555,000$) | 1,731,000$ | 16,496,000$ | 19,186,000$ | 239,000$ | 2,251,000$ | 2,267,000$ | (2,950,000$) | (281,000$) | (337,000$) | 1,376,000$ | (169,000$) | 1,721,000$ | 690,000$ | 732,000$ | | | (799,000$) | (5,039,000$) | 5,559,000$ | 1,281,000$ | (73,000$) | (749,000$) | 636,000$ | (542,000$) | (571,000$) | 236,000$ | (658,000$) | (443,000$) | (1,225,000$) | 2,661,000$ | (802,000$) | 2,074,000$ | 39,000$ | 671,000$ | (305,000$) |
| YoY | | | 862,000$ | 705,000$ | 295,000$ | (4,238,000$) | (5,536,000$) | 72,000$ | (4,100,000$) | (3,668,000$) | (5,181,000$) | (8,314,000$) | 12,844,000$ | 33,858,000$ | 37,652,000$ | 38,172,000$ | 23,943,000$ | 1,807,000$ | 1,287,000$ | (1,301,000$) | (2,192,000$) | 589,000$ | 2,591,000$ | 3,618,000$ | 2,974,000$ | | 1,448,000$ | (41,000$) | (5,812,000$) | | 1,002,000$ | 1,728,000$ | 6,018,000$ | 1,095,000$ | (728,000$) | (1,226,000$) | (241,000$) | (1,535,000$) | (1,436,000$) | (2,090,000$) | 335,000$ | 191,000$ | 2,708,000$ | 3,972,000$ | 1,982,000$ | 2,479,000$ | (381,000$) | (959,000$) | (1,585,000$) |
| Current Ratio | | | 1.67x | 1.62x | 1.59x | 1.66x | 1.61x | 1.60x | 1.57x | 2.91x | 2.88x | 2.89x | 2.58x | 2.50x | 2.37x | 2.77x | 2.85x | 4.22x | 4.34x | 5.37x | 6.65x | 4.35x | 4.63x | 5.19x | 5.10x | 5.35x | 5.54x | 5.96x | 6.54x | | 6.05x | 4.72x | 2.67x | 3.85x | 4.67x | 4.92x | 4.15x | 4.77x | 4.30x | 4.69x | 5.42x | 4.70x | 4.51x | 4.23x | 6.37x | 5.32x | 9.92x | 10.70x | 15.00x |
| Total Current Assets | | | 34,969,000$ | 34,086,000$ | 32,721,000$ | 29,510,000$ | 29,113,000$ | 29,385,000$ | 30,225,000$ | 32,905,000$ | 36,040,000$ | 34,840,000$ | 41,028,000$ | 41,796,000$ | 46,247,000$ | 47,055,000$ | 41,552,000$ | 41,084,000$ | 40,648,000$ | 37,628,000$ | 34,337,000$ | 31,802,000$ | 30,865,000$ | 31,168,000$ | 29,247,000$ | 29,246,000$ | 33,660,000$ | 32,081,000$ | 30,462,000$ | | 28,530,000$ | 25,187,000$ | 27,874,000$ | 18,829,000$ | 16,793,000$ | 16,503,000$ | 16,937,000$ | 16,143,000$ | 16,793,000$ | 17,406,000$ | 17,684,000$ | 18,419,000$ | 19,657,000$ | 20,543,000$ | 21,134,000$ | 21,920,000$ | 23,439,000$ | 23,370,000$ | 22,690,000$ |
| QoQ | | | 883,000$ | 1,365,000$ | 3,211,000$ | 397,000$ | (272,000$) | (840,000$) | (2,680,000$) | (3,135,000$) | 1,200,000$ | (6,188,000$) | (768,000$) | (4,451,000$) | (808,000$) | 5,503,000$ | 468,000$ | 436,000$ | 3,020,000$ | 3,291,000$ | 2,535,000$ | 937,000$ | (303,000$) | 1,921,000$ | 1,000$ | (4,414,000$) | 1,579,000$ | 1,619,000$ | | | 3,343,000$ | (2,687,000$) | 9,045,000$ | 2,036,000$ | 290,000$ | (434,000$) | 794,000$ | (650,000$) | (613,000$) | (278,000$) | (735,000$) | (1,238,000$) | (886,000$) | (591,000$) | (786,000$) | (1,519,000$) | 69,000$ | 680,000$ | 80,000$ |
| Total Current Liabilities | | | 20,896,000$ | 21,013,000$ | 20,595,000$ | 17,820,000$ | 18,090,000$ | 18,379,000$ | 19,258,000$ | 11,323,000$ | 12,511,000$ | 12,051,000$ | 15,892,000$ | 16,744,000$ | 19,536,000$ | 16,963,000$ | 14,602,000$ | 9,739,000$ | 9,370,000$ | 7,006,000$ | 5,167,000$ | 7,315,000$ | 6,664,000$ | 6,008,000$ | 5,736,000$ | 5,464,000$ | 6,080,000$ | 5,386,000$ | 4,658,000$ | | 4,719,000$ | 5,332,000$ | 10,428,000$ | 4,894,000$ | 3,598,000$ | 3,357,000$ | 4,086,000$ | 3,382,000$ | 3,908,000$ | 3,712,000$ | 3,260,000$ | 3,918,000$ | 4,361,000$ | 4,861,000$ | 3,316,000$ | 4,118,000$ | 2,362,000$ | 2,184,000$ | 1,513,000$ |
| QoQ | | | (117,000$) | 418,000$ | 2,775,000$ | (270,000$) | (289,000$) | (879,000$) | 7,935,000$ | (1,188,000$) | 460,000$ | (3,841,000$) | (852,000$) | (2,792,000$) | 2,573,000$ | 2,361,000$ | 4,863,000$ | 369,000$ | 2,364,000$ | 1,839,000$ | (2,148,000$) | 651,000$ | 656,000$ | 272,000$ | 272,000$ | (616,000$) | 694,000$ | 728,000$ | | | (613,000$) | (5,096,000$) | 5,534,000$ | 1,296,000$ | 241,000$ | (729,000$) | 704,000$ | (526,000$) | 196,000$ | 452,000$ | (658,000$) | (443,000$) | (500,000$) | 1,545,000$ | (802,000$) | 1,756,000$ | 178,000$ | 671,000$ | (305,000$) |
| Debt to Asset Ratio | | | .52x | .52x | .53x | .51x | .52x | .52x | .52x | .51x | .52x | .48x | .54x | .52x | .53x | .53x | .42x | .21x | .20x | .17x | .13x | .21x | .21x | .22x | .20x | .20x | .16x | .15x | .14x | | .15x | .17x | .30x | .19x | .15x | .15x | .18x | .16x | .17x | .17x | .16x | .18x | .18x | .21x | .14x | .17x | .11x | .11x | .09x |
| Long Term Debt | | | | | | | | | | 10,117,000$ | 10,721,000$ | 11,325,000$ | 11,929,000$ | 12,532,000$ | 13,136,000$ | | | | | | | 685,000$ | 1,089,000$ | 1,554,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | (604,000$) | (604,000$) | (604,000$) | (603,000$) | (604,000$) | | | | | | | | (404,000$) | (465,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | (2,415,000$) | (2,415,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 18,753,000$ | 19,300,000$ | 19,600,000$ | 20,100,000$ | 20,528,000$ | 20,644,000$ | 20,198,000$ | 20,372,000$ | 20,598,000$ | 15,694,000$ | 16,185,000$ | 16,594,000$ | 15,694,000$ | 16,839,000$ | 16,800,000$ | 1,243,000$ | 1,507,000$ | 1,546,000$ | 1,049,000$ | 1,266,000$ | 1,509,000$ | 1,753,000$ | 2,000,000$ | 2,124,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 5,079,000$ | 3,000,000$ | 3,586,000$ | 1,273,000$ | 839,000$ | 1,764,000$ | 1,400,000$ | 4,488,000$ | 4,897,000$ | 4,063,000$ | 4,326,000$ | 3,770,000$ | 4,532,000$ | 5,086,000$ | 3,752,000$ | 13,507,000$ | 13,053,000$ | 12,578,000$ | 14,762,000$ | 15,489,000$ | 15,797,000$ | 15,628,000$ | 14,076,000$ | 14,390,000$ | 12,540,000$ | 13,312,000$ | 13,856,000$ | | 16,334,000$ | 11,591,000$ | 7,105,000$ | 5,880,000$ | 5,208,000$ | 5,498,000$ | 4,317,000$ | 4,354,000$ | 5,258,000$ | 4,649,000$ | 5,021,000$ | 5,766,000$ | 7,595,000$ | 7,908,000$ | 10,393,000$ | 10,922,000$ | 14,718,000$ | 14,237,000$ | 13,416,000$ |
| QoQ | | | 2,079,000$ | (586,000$) | 2,313,000$ | 434,000$ | (925,000$) | 364,000$ | (3,088,000$) | (409,000$) | 834,000$ | (263,000$) | 556,000$ | (762,000$) | (554,000$) | 1,334,000$ | (9,755,000$) | 454,000$ | 475,000$ | (2,184,000$) | (727,000$) | (308,000$) | 169,000$ | 1,552,000$ | (314,000$) | 1,850,000$ | (772,000$) | (544,000$) | | | 4,743,000$ | 4,486,000$ | 1,225,000$ | (159,000$) | (290,000$) | 1,181,000$ | (37,000$) | (904,000$) | 609,000$ | (372,000$) | (745,000$) | (1,829,000$) | (313,000$) | (2,485,000$) | (529,000$) | (3,796,000$) | 481,000$ | 821,000$ | 639,000$ |
| YoY | | | 4,240,000$ | 1,236,000$ | 2,186,000$ | (3,215,000$) | (4,058,000$) | (2,299,000$) | (2,926,000$) | 718,000$ | 365,000$ | (1,023,000$) | 574,000$ | (9,737,000$) | (8,521,000$) | (7,492,000$) | (11,010,000$) | (1,982,000$) | (2,744,000$) | (3,050,000$) | 686,000$ | 1,099,000$ | 3,257,000$ | 2,316,000$ | 220,000$ | | (3,794,000$) | 1,721,000$ | 6,751,000$ | | 10,295,000$ | 6,093,000$ | 2,788,000$ | 1,526,000$ | (50,000$) | 849,000$ | (704,000$) | (1,412,000$) | (2,337,000$) | (3,259,000$) | (5,372,000$) | (5,156,000$) | (7,123,000$) | (6,329,000$) | (3,023,000$) | (1,855,000$) | 2,837,000$ | 3,455,000$ | 4,930,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28,000$ | 0$ | 16,000$ | 5,000$ | 10,000$ | 5,000$ | 7,000$ | 7,000$ | 7,000$ |