| Rafael Holdings, Inc. (RFL) |
| Q2-CY2026 | 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 |
| Balance Sheet Date | | | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-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 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | | | | | | | | | | | | | | |
| Fiscal Period | | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | | | | | | | | | | 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 | | | | | | | | | | | | | | |
| Close Price of Common Stock | 1.25$ | 1.21$ | 1.15$ | 1.39$ | 1.71$ | 1.90$ | 1.65$ | 1.96$ | 1.46$ | 1.66$ | 1.80$ | 1.92$ | 2.13$ | 1.57$ | 1.76$ | 1.81$ | 1.89$ | 2.50$ | 5.10$ | 30.67$ | 51.30$ | 39.95$ | 23.30$ | 15.00$ | 14.34$ | 11.97$ | 17.83$ | 21.17$ | 28.88$ | 12.59$ | 7.78$ | 8.85$ | 9.12$ | 4.90$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 63,776,488$ | 61,983,575$ | 58,862,068$ | 35,081,516$ | 43,157,837$ | 45,764,663$ | 39,703,709$ | 46,484,999$ | 34,715,140$ | 39,246,419$ | | | | | | | | | 85,009,982$ | 511,226,698$ | 855,100,411$ | 646,088,219$ | 368,669,423$ | 237,205,185$ | 226,768,157$ | 189,011,088$ | 278,795,174$ | 294,716,085$ | 402,145,076$ | 169,766,402$ | 97,766,265$ | 885$ | 912$ | 490$ | | | | | | | | | | | | | | | |
| QoQ% | 2.89% | 5.30% | 67.79% | (18.71%) | (5.70%) | 15.27% | (14.59%) | 33.90% | (11.55%) | | | | | | | | | | (83.37%) | (40.21%) | 32.35% | 75.25% | 55.42% | 4.60% | 19.98% | (32.20%) | (5.40%) | (26.71%) | 136.88% | 73.65% | 11,053,180.41% | (3.02%) | 86.12% | | | | | | | | | | | | | | | | |
| YoY% | 47.78% | 35.44% | 48.25% | (24.53%) | 24.32% | 16.61% | | | | | | | | | | | | | (76.94%) | 115.52% | 277.08% | 241.83% | 32.24% | (19.51%) | (43.61%) | 11.34% | 185.17% | 33,319,977.45% | 44,094,754.83% | 34,646,104.50% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 51,226,095 | 51,184,407 | 44,237,311 | 25,238,501 | 24,150,218 | 24,062,854 | 23,917,503 | 23,777,493 | 23,642,421 | 23,644,647 | | 23,372,136 | 23,155,018 | | | | | | | 16,668,624 | 16,172,421 | 15,822,722 | 15,814,554 | 15,813,679 | 15,790,400 | 15,640,683 | 13,120,324 | 13,924,691 | 13,489,583 | 12,566,358 | -37,576,056 | 100 | 12,541,998 | 12,541,998 | | 12,542,000 | | | | | | | | | | | |
| QoQ% | | | .08% | 15.70% | 75.28% | 4.51% | .36% | .61% | .59% | .57% | (.01%) | | | .94% | | | | | | | | 3.07% | 2.21% | .05% | .01% | .15% | .96% | 19.21% | (5.78%) | 3.23% | 7.35% | 133.44% | (37,576,156.00%) | (100.00%) | .00% | | | | | | | | | | | | | | |
| YoY% | | | 112.11% | 112.71% | 84.96% | 6.14% | 2.15% | 1.77% | | 1.73% | 2.11% | | | | | | | | | | | 5.41% | 2.42% | 1.16% | 20.54% | 13.57% | 17.06% | 24.47% | 134.92% | 13,924,591.00% | 7.56% | .19% | | (100.00%) | | | | | | | | | | | | | | | |
| Price to Sales | 54.84x | 53.30x | 50.61x | 34.09x | 47.06x | 62.52x | 56.24x | 66.69x | 54.50x | 72.68x | | | | | | | | | 20.04x | 120.52x | 201.58x | 152.31x | 82.37x | 49.91x | 46.18x | 37.27x | 53.36x | 58.87x | 81.55x | 35.79x | 21.92x | - | - | - | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | | | | | | | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | .81x | .78x | .74x | .41x | .46x | .57x | .57x | .63x | .42x | .46x | | | | | | | | | .67x | 4.03x | 6.75x | 5.10x | 3.05x | 2.05x | 1.94x | 1.55x | 2.25x | 2.35x | 3.62x | 1.44x | .82x | - | - | - | | | | | | | | | | | | | | | |
| Total Revenue | | | 211,000$ | 240,000$ | 350,000$ | 362,000$ | 77,000$ | 128,000$ | 165,000$ | 336,000$ | 68,000$ | 68,000$ | 68,000$ | 71,000$ | 70,000$ | | | | | | | 990,000$ | 959,000$ | 1,053,000$ | 1,240,000$ | 1,224,000$ | 1,236,000$ | 1,210,000$ | 1,402,000$ | 1,377,000$ | 1,017,000$ | 1,135,000$ | 1,215,000$ | 1,093,000$ | 956,000$ | 1,106,000$ | 1,600,000$ | 1,282,000$ | 1,337,000$ | | | | | | | | | | |
| QoQ% | | | (12.08%) | (31.43%) | (3.32%) | 370.13% | (39.84%) | (22.42%) | (50.89%) | 394.12% | .00% | .00% | (4.23%) | 1.43% | | | | | | | | 3.23% | (8.93%) | (15.08%) | 1.31% | (.97%) | 2.15% | (13.70%) | 1.82% | 35.40% | (10.40%) | (6.58%) | 11.16% | 14.33% | (13.56%) | (30.88%) | 24.81% | (4.11%) | | | | | | | | | | | |
| YoY% | | | 174.03% | 87.50% | 112.12% | 7.74% | 13.24% | 88.24% | 142.65% | 373.24% | (2.86%) | | | | | | | | | | | (19.12%) | (22.41%) | (12.98%) | (11.56%) | (11.11%) | 21.53% | 6.61% | 15.39% | 25.98% | 6.38% | 2.62% | (24.06%) | (14.74%) | (28.50%) | | | | | | | | | | | | | | |
| TTM | | | 1,163,000$ | 1,029,000$ | 917,000$ | 732,000$ | 706,000$ | 697,000$ | 637,000$ | 540,000$ | 275,000$ | 277,000$ | | | | | | | | | | 4,242,000$ | 4,476,000$ | 4,753,000$ | 4,910,000$ | 5,072,000$ | 5,225,000$ | 5,006,000$ | 4,931,000$ | 4,744,000$ | 4,460,000$ | 4,399,000$ | 4,370,000$ | 4,755,000$ | 4,944,000$ | 5,325,000$ | | | | | | | | | | | | | |
| TTM_QoQ% | | | 13.02% | 12.21% | 25.27% | 3.68% | 1.29% | 9.42% | 17.96% | 96.36% | (.72%) | | | | | | | | | | | (5.23%) | (5.83%) | (3.20%) | (3.19%) | (2.93%) | 4.38% | 1.52% | 3.94% | 6.37% | 1.39% | .66% | (8.10%) | (3.82%) | (7.16%) | | | | | | | | | | | | | | |
| TTM_YoY% | | | 64.73% | 47.63% | 43.96% | 35.56% | 156.73% | 151.63% | | | | | | | | | | | | | | (16.36%) | (14.34%) | (5.05%) | (.43%) | 6.91% | 17.15% | 13.80% | 12.84% | (.23%) | (9.79%) | (17.39%) | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 73.93% | 91.67% | 100.00% | 5,619.34% | 50.65% | 71.09% | 58.18% | 74.70% | 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 | | | (17.73%) | (8.33%) | (5,519.34%) | 5,568.69% | (20.45%) | 12.91% | (16.52%) | (25.30%) | .00% | .00% | .00% | .00% | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | |
| YoY | | | 23.29% | 20.57% | 41.82% | 5,544.64% | (49.35%) | (28.91%) | (41.82%) | (25.30%) | .00% | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | |
| Operating Income | | | (6,655,000$) | (10,141,000$) | (12,763,000$) | (5,913,000$) | (6,639,000$) | (3,844,000$) | (3,845,000$) | (93,161,000$) | (3,143,000$) | (2,478,000$) | (2,611,000$) | (3,031,000$) | (4,259,000$) | | | | | | | (3,479,000$) | (10,817,000$) | (2,491,000$) | (3,052,000$) | (1,965,000$) | (1,906,000$) | (1,542,000$) | (2,752,000$) | (1,418,000$) | (1,406,000$) | (1,120,000$) | (1,241,000$) | (731,000$) | (816,000$) | (1,055,000$) | 100,000$ | (164,000$) | 127,000$ | | | | | | | | | | |
| QoQ% | | | 34.38% | 20.54% | (115.85%) | 10.94% | (72.71%) | .03% | 95.87% | (2,864.08%) | (26.84%) | 5.09% | 13.86% | 28.83% | | | | | | | | 67.84% | (334.24%) | 18.38% | (55.32%) | (3.10%) | (23.61%) | 43.97% | (94.08%) | (.85%) | (25.54%) | 9.75% | (69.77%) | 10.42% | 22.65% | (1,155.00%) | 160.98% | (229.13%) | | | | | | | | | | | |
| YoY% | | | (.24%) | (163.81%) | (231.94%) | 93.65% | (111.23%) | (55.13%) | (47.26%) | (2,973.61%) | 26.20% | | | | | | | | | | | (77.05%) | (467.52%) | (61.54%) | (10.90%) | (38.58%) | (35.56%) | (37.68%) | (121.76%) | (93.98%) | (72.30%) | (6.16%) | (1,341.00%) | (345.73%) | (742.52%) | | | | | | | | | | | | | | |
| TTM | | | (35,472,000$) | (35,456,000$) | (29,159,000$) | (20,241,000$) | (107,489,000$) | (103,993,000$) | (102,627,000$) | (101,393,000$) | (11,263,000$) | (12,379,000$) | | | | | | | | | | (19,839,000$) | (18,325,000$) | (9,414,000$) | (8,465,000$) | (8,165,000$) | (7,618,000$) | (7,118,000$) | (6,696,000$) | (5,185,000$) | (4,498,000$) | (3,908,000$) | (3,843,000$) | (2,502,000$) | (1,935,000$) | (992,000$) | | | | | | | | | | | | | |
| TTM_QoQ% | | | (.05%) | (21.60%) | (44.06%) | 81.17% | (3.36%) | (1.33%) | (1.22%) | (800.23%) | 9.02% | | | | | | | | | | | (8.26%) | (94.66%) | (11.21%) | (3.67%) | (7.18%) | (7.02%) | (6.30%) | (29.14%) | (15.27%) | (15.10%) | (1.69%) | (53.60%) | (29.30%) | (95.06%) | | | | | | | | | | | | | | |
| TTM_YoY% | | | 67.00% | 65.91% | 71.59% | 80.04% | (854.36%) | (740.08%) | | | | | | | | | | | | | | (142.98%) | (140.55%) | (32.26%) | (26.42%) | (57.47%) | (69.36%) | (82.14%) | (74.24%) | (107.23%) | (132.46%) | (293.95%) | | | | | | | | | | | | | | | | | |
| Operating Margin | | | (3,154.03%) | (4,225.42%) | (3,646.57%) | (1,633.43%) | (8,622.08%) | (3,003.13%) | (2,330.30%) | (27,726.49%) | (4,622.06%) | (3,644.12%) | (3,839.71%) | (4,269.01%) | (6,084.29%) | | | | | | | (351.41%) | (1,127.95%) | (236.56%) | (246.13%) | (160.54%) | (154.21%) | (127.44%) | (196.29%) | (102.98%) | (138.25%) | (98.68%) | (102.14%) | (66.88%) | (85.36%) | (95.39%) | 6.25% | (12.79%) | 9.50% | | | | | | | | | | |
| QoQ | | | 1,071.39% | (578.85%) | (2,013.15%) | 6,988.65% | (5,618.95%) | (672.82%) | 25,396.19% | (23,104.43%) | (977.94%) | 195.59% | 429.31% | 1,815.27% | | | | | | | | 776.53% | (891.38%) | 9.57% | (85.59%) | (6.33%) | (26.77%) | 68.85% | (93.31%) | 35.27% | (39.57%) | 3.46% | (35.26%) | 18.48% | 10.03% | (101.64%) | 19.04% | (22.29%) | | | | | | | | | | | |
| YoY | | | 5,468.05% | (1,222.29%) | (1,316.27%) | 26,093.06% | (4,000.02%) | 640.99% | 1,509.40% | (23,457.47%) | 1,462.23% | | | | | | | | | | | (190.88%) | (973.74%) | (109.12%) | (49.84%) | (57.56%) | (15.96%) | (28.76%) | (94.15%) | (36.10%) | (52.89%) | (3.29%) | (108.39%) | (54.09%) | (94.86%) | | | | | | | | | | | | | | |
| Net Income | | | (6,327,000$) | (9,797,000$) | (12,054,000$) | (4,051,000$) | (5,327,000$) | (9,211,000$) | (4,854,000$) | (62,293,000$) | 5,904,000$ | (3,760,000$) | 1,191,000$ | (1,490,000$) | (3,409,000$) | | | | | | | (2,650,000$) | (8,237,000$) | (1,431,000$) | (5,530,000$) | (2,243,000$) | (1,328,000$) | (1,652,000$) | (2,411,000$) | (1,147,000$) | (701,000$) | (665,000$) | (1,366,000$) | (659,000$) | (722,000$) | (9,328,000$) | (91,000$) | (65,000$) | 166,000$ | | | | | | | | | | |
| QoQ% | | | 35.42% | 18.72% | (197.56%) | 23.95% | 42.17% | (89.76%) | 92.21% | (1,155.10%) | 257.02% | (415.70%) | 179.93% | 56.29% | | | | | | | | 67.83% | (475.61%) | 74.12% | (146.55%) | (68.90%) | 19.61% | 31.48% | (110.20%) | (63.62%) | (5.41%) | 51.32% | (107.28%) | 8.73% | 92.26% | (10,150.55%) | (40.00%) | (139.16%) | | | | | | | | | | | |
| YoY% | | | (18.77%) | (6.36%) | (148.33%) | 93.50% | (190.23%) | (144.97%) | (507.56%) | (4,080.74%) | 273.19% | | | | | | | | | | | (18.15%) | (520.26%) | 13.38% | (129.37%) | (95.55%) | (89.44%) | (148.42%) | (76.50%) | (74.05%) | 2.91% | 92.87% | (1,401.10%) | (913.85%) | (534.94%) | | | | | | | | | | | | | | |
| TTM | | | (32,229,000$) | (31,229,000$) | (30,643,000$) | (23,443,000$) | (81,685,000$) | (70,454,000$) | (65,003,000$) | (58,958,000$) | 1,845,000$ | (7,468,000$) | | | | | | | | | | (17,848,000$) | (17,441,000$) | (10,532,000$) | (10,753,000$) | (7,634,000$) | (6,538,000$) | (5,911,000$) | (4,924,000$) | (3,879,000$) | (3,391,000$) | (3,412,000$) | (12,075,000$) | (10,800,000$) | (10,206,000$) | (9,318,000$) | | | | | | | | | | | | | |
| TTM_QoQ% | | | (3.20%) | (1.91%) | (30.71%) | 71.30% | (15.94%) | (8.39%) | (10.25%) | (3,295.56%) | 124.71% | | | | | | | | | | | (2.33%) | (65.60%) | 2.06% | (40.86%) | (16.76%) | (10.61%) | (20.05%) | (26.94%) | (14.39%) | .62% | 71.74% | (11.81%) | (5.82%) | (9.53%) | | | | | | | | | | | | | | |
| TTM_YoY% | | | 60.55% | 55.68% | 52.86% | 60.24% | (4,527.37%) | (843.41%) | | | | | | | | | | | | | | (133.80%) | (166.76%) | (78.18%) | (118.38%) | (96.80%) | (92.80%) | (73.24%) | 59.22% | 64.08% | 66.77% | 63.38% | | | | | | | | | | | | | | | | | |
| Profit Margin | | | (2,998.58%) | (4,082.08%) | (3,444.00%) | (1,119.06%) | (6,918.18%) | (7,196.09%) | (2,941.82%) | (18,539.58%) | 8,682.35% | (5,529.41%) | 1,751.47% | (2,098.59%) | (4,870.00%) | | | | | | | (267.68%) | (858.92%) | (135.90%) | (445.97%) | (183.25%) | (107.44%) | (136.53%) | (171.97%) | (83.30%) | (68.93%) | (58.59%) | (112.43%) | (60.29%) | (75.52%) | (843.40%) | (5.69%) | (5.07%) | 12.42% | | | | | | | | | | |
| QoQ | | | 1,083.51% | (638.08%) | (2,324.94%) | 5,799.12% | 277.91% | (4,254.28%) | 15,597.77% | (27,221.94%) | 14,211.77% | (7,280.88%) | 3,850.06% | 2,771.41% | | | | | | | | 591.24% | (723.02%) | 310.07% | (262.72%) | (75.81%) | 29.09% | 35.44% | (88.67%) | (14.37%) | (10.34%) | 53.84% | (52.14%) | 15.23% | 767.88% | (837.71%) | (.62%) | (17.49%) | | | | | | | | | | | |
| YoY | | | 3,919.60% | 3,114.01% | (502.18%) | 17,420.52% | (15,600.54%) | (1,666.68%) | (4,693.29%) | (16,440.99%) | 13,552.35% | | | | | | | | | | | (84.43%) | (751.47%) | .63% | (274.00%) | (99.96%) | (38.52%) | (77.94%) | (59.54%) | (23.00%) | 6.60% | 784.81% | (106.74%) | (55.22%) | (87.94%) | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 79,169,000$ | 85,181,000$ | 94,391,000$ | 80,578,000$ | 69,381,000$ | 73,516,000$ | 82,185,000$ | 86,100,000$ | 104,939,000$ | 94,512,000$ | 100,293,000$ | 94,892,000$ | 96,535,000$ | 99,966,000$ | 97,206,000$ | | | | | 126,771,000$ | 120,804,000$ | 115,573,000$ | 116,800,000$ | 122,057,000$ | 124,065,000$ | 125,151,000$ | 110,981,000$ | 118,002,000$ | 118,827,000$ | 106,442,000$ | 106,697,000$ | 105,441,000$ | 42,948,000$ | | 52,743,000$ | | | | | | | | | | | | |
| QoQ | | | (6,012,000$) | (9,210,000$) | 13,813,000$ | 11,197,000$ | (4,135,000$) | (8,669,000$) | (3,915,000$) | (18,839,000$) | 10,427,000$ | (5,781,000$) | 5,401,000$ | (1,643,000$) | (3,431,000$) | 2,760,000$ | | | | | | 5,967,000$ | 5,231,000$ | (1,227,000$) | (5,257,000$) | (2,008,000$) | (1,086,000$) | 14,170,000$ | (7,021,000$) | (825,000$) | 12,385,000$ | (255,000$) | 1,256,000$ | 62,493,000$ | | | | | | | | | | | | | | | |
| QoQ% | | | (7.06%) | (9.76%) | 17.14% | 16.14% | (5.63%) | (10.55%) | (4.55%) | (17.95%) | 11.03% | (5.76%) | 5.69% | (1.70%) | (3.43%) | 2.84% | | | | | | 4.94% | 4.53% | (1.05%) | (4.31%) | (1.62%) | (.87%) | 12.77% | (5.95%) | (.69%) | 11.64% | (.24%) | 1.19% | 145.51% | | | | | | | | | | | | | | | |
| YoY | | | 9,788,000$ | 11,665,000$ | 12,206,000$ | (5,522,000$) | (35,558,000$) | (20,996,000$) | (18,108,000$) | (8,792,000$) | 8,404,000$ | (5,454,000$) | 3,087,000$ | | | | | | | | | 4,714,000$ | (3,261,000$) | (9,578,000$) | 5,819,000$ | 4,055,000$ | 5,238,000$ | 18,709,000$ | 4,284,000$ | 12,561,000$ | 75,879,000$ | | 53,954,000$ | | | | | | | | | | | | | | | | |
| YoY% | | | 14.11% | 15.87% | 14.85% | (6.41%) | (33.88%) | (22.22%) | (18.06%) | (9.27%) | 8.71% | (5.46%) | 3.18% | | | | | | | | | 3.86% | (2.63%) | (7.65%) | 5.24% | 3.44% | 4.41% | 17.58% | 4.02% | 11.91% | 176.68% | | 102.30% | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | 8,512,000$ | 13,353,000$ | 257,000$ | 138,000$ | 155,000$ | 201,000$ | 15,744,000$ | (4,485,000$) | 114,000$ | 13,485,000$ | 148,000$ | 127,000$ | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 19,939,000$ | 19,939,000$ | 19,939,000$ | 28,278,000$ | | 3,050,000$ | 3,050,000$ | 3,571,000$ | 3,050,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | .00% | .00% | (29.49%) | | | .00% | (14.59%) | 17.08% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | 553.74% | 553.74% | 691.88% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 929,000$ | 962,000$ | 994,000$ | 1,027,000$ | 1,787,000$ | 1,818,000$ | 1,847,000$ | 1,851,000$ | 1,888,000$ | | | | | | | | | | | | | | | | | | | 407,000$ | 324,000$ | 324,000$ | 324,000$ | 180,000$ | 155,000$ | | | | | | | | | | | | | | |
| QoQ | | | (33,000$) | (32,000$) | (33,000$) | (760,000$) | (31,000$) | (29,000$) | (4,000$) | (37,000$) | | | | | | | | | | | | | | | | | | | | 83,000$ | 0$ | 0$ | 144,000$ | 25,000$ | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 33,000$ | 32,000$ | 33,000$ | 32,000$ | 38,000$ | 38,000$ | 37,000$ | 39,000$ | 12,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 99,315,000$ | 105,375,000$ | 114,109,000$ | 108,096,000$ | 83,042,000$ | 87,835,000$ | 96,832,000$ | 101,623,000$ | 106,149,000$ | | 98,829,000$ | | | | | | | | | 146,208,000$ | 146,249,000$ | 134,618,000$ | 136,347,000$ | 137,431,000$ | 139,236,000$ | 140,400,000$ | 142,143,000$ | 143,453,000$ | 144,166,000$ | 116,629,000$ | 116,920,000$ | 115,084,000$ | 77,644,000$ | | 86,204,000$ | | | | | | | | | | | | |
| QoQ | | | (6,060,000$) | (8,734,000$) | 6,013,000$ | 25,054,000$ | (4,793,000$) | (8,997,000$) | (4,791,000$) | (4,526,000$) | | | | | | | | | | | | (41,000$) | 11,631,000$ | (1,729,000$) | (1,084,000$) | (1,805,000$) | (1,164,000$) | (1,743,000$) | (1,310,000$) | (713,000$) | 27,537,000$ | (291,000$) | 1,836,000$ | 37,440,000$ | | | | | | | | | | | | | | | |
| YoY | | | 16,273,000$ | 17,540,000$ | 17,277,000$ | 6,473,000$ | (23,107,000$) | | (1,997,000$) | | | | | | | | | | | | | 8,777,000$ | 7,013,000$ | (5,782,000$) | (5,796,000$) | (6,022,000$) | (4,930,000$) | 23,771,000$ | 25,223,000$ | 28,369,000$ | 66,522,000$ | | 30,716,000$ | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 16,057,000$ | 16,195,000$ | 15,738,000$ | 23,578,000$ | 10,479,000$ | 10,451,000$ | 10,574,000$ | 11,064,000$ | 3,895,000$ | | 2,200,000$ | | | | | | | | | 4,951,000$ | 10,862,000$ | 5,302,000$ | 5,819,000$ | 1,604,000$ | 1,317,000$ | 1,438,000$ | 17,379,000$ | 16,589,000$ | 16,334,000$ | 1,503,000$ | 1,355,000$ | 134,000$ | 25,018,000$ | | 24,126,000$ | | | | | | | | | | | | |
| QoQ | | | (138,000$) | 457,000$ | (7,840,000$) | 13,099,000$ | 28,000$ | (123,000$) | (490,000$) | 7,169,000$ | | | | | | | | | | | | (5,911,000$) | 5,560,000$ | (517,000$) | 4,215,000$ | 287,000$ | (121,000$) | (15,941,000$) | 790,000$ | 255,000$ | 14,831,000$ | 148,000$ | 1,221,000$ | (24,884,000$) | | | | | | | | | | | | | | | |
| YoY | | | 5,578,000$ | 5,744,000$ | 5,164,000$ | 12,514,000$ | 6,584,000$ | | 8,374,000$ | | | | | | | | | | | | | 3,347,000$ | 9,545,000$ | 3,864,000$ | (11,560,000$) | (14,985,000$) | (15,017,000$) | (65,000$) | 16,024,000$ | 16,455,000$ | (8,684,000$) | | (22,771,000$) | | | | | | | | | | | | | | | | |
| Current Ratio | | | 3.44x | 4.00x | 4.89x | 3.85x | 9.26x | 9.74x | 9.65x | 9.79x | 23.01x | | 38.67x | | | | | | | | | 1.23x | .62x | 1.56x | 1.72x | 6.17x | 8.60x | 9.72x | 9.29x | 14.99x | 13.04x | 46.11x | 49.96x | 64.52x | 23.36x | | 33.52x | | | | | | | | | | | | |
| Total Current Assets | | | 42,447,000$ | 48,321,000$ | 56,714,000$ | 42,443,000$ | 65,833,000$ | 70,481,000$ | 72,502,000$ | 73,806,000$ | 75,073,000$ | | 82,941,000$ | | | | | | | | | 6,032,000$ | 6,686,000$ | 8,240,000$ | 9,832,000$ | 9,162,000$ | 10,291,000$ | 11,660,000$ | 13,261,000$ | 14,641,000$ | 15,713,000$ | 34,445,000$ | 44,512,000$ | 44,198,000$ | 12,425,000$ | | 12,167,000$ | | | | | | | | | | | | |
| QoQ | | | (5,874,000$) | (8,393,000$) | 14,271,000$ | (23,390,000$) | (4,648,000$) | (2,021,000$) | (1,304,000$) | (1,267,000$) | | | | | | | | | | | | (654,000$) | (1,554,000$) | (1,592,000$) | 670,000$ | (1,129,000$) | (1,369,000$) | (1,601,000$) | (1,380,000$) | (1,072,000$) | (18,732,000$) | (10,067,000$) | 314,000$ | 31,773,000$ | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 12,357,000$ | 12,076,000$ | 11,600,000$ | 11,030,000$ | 7,110,000$ | 7,239,000$ | 7,514,000$ | 7,541,000$ | 3,263,000$ | | 2,145,000$ | | | | | | | | | 4,909,000$ | 10,829,000$ | 5,269,000$ | 5,727,000$ | 1,485,000$ | 1,196,000$ | 1,200,000$ | 1,427,000$ | 977,000$ | 1,205,000$ | 747,000$ | 891,000$ | 685,000$ | 532,000$ | | 363,000$ | | | | | | | | | | | | |
| QoQ | | | 281,000$ | 476,000$ | 570,000$ | 3,920,000$ | (129,000$) | (275,000$) | (27,000$) | 4,278,000$ | | | | | | | | | | | | (5,920,000$) | 5,560,000$ | (458,000$) | 4,242,000$ | 289,000$ | (4,000$) | (227,000$) | 450,000$ | (228,000$) | 458,000$ | (144,000$) | 206,000$ | 153,000$ | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .16x | .15x | .14x | .22x | .13x | .12x | .11x | .11x | .04x | | .02x | | | | | | | | | .03x | .07x | .04x | .04x | .01x | .01x | .01x | .12x | .12x | .11x | .01x | .01x | - | .32x | | .28x | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 37,779,000$ | 45,539,000$ | 52,769,000$ | 37,936,000$ | 48,319,000$ | 8,159,000$ | 2,675,000$ | 7,436,000$ | 7,136,000$ | | 21,498,000$ | | | | | | | | | 4,679,000$ | 6,086,000$ | 7,231,000$ | 6,206,000$ | 8,430,000$ | 9,522,000$ | 10,771,000$ | 12,024,000$ | 12,969,000$ | 14,769,000$ | 10,086,000$ | 15,803,000$ | 10,605,000$ | 12,008,000$ | 11,519,000$ | 11,756,000$ | 11,729,000$ | 11,861,000$ | | | | | | | | | | |
| QoQ | | | (7,760,000$) | (7,230,000$) | 14,833,000$ | (10,383,000$) | 40,160,000$ | 5,484,000$ | (4,761,000$) | 300,000$ | | | | | | | | | | | | (1,407,000$) | (1,145,000$) | 1,025,000$ | (2,224,000$) | (1,092,000$) | (1,249,000$) | (1,253,000$) | (945,000$) | (1,800,000$) | 4,683,000$ | (5,717,000$) | 5,198,000$ | (1,403,000$) | 489,000$ | (237,000$) | 27,000$ | (132,000$) | | | | | | | | | | | |
| YoY | | | (10,540,000$) | 37,380,000$ | 50,094,000$ | 30,500,000$ | 41,183,000$ | | (18,823,000$) | | | | | | | | | | | | | (3,751,000$) | (3,436,000$) | (3,540,000$) | (5,818,000$) | (4,539,000$) | (5,247,000$) | 685,000$ | (3,779,000$) | 2,364,000$ | 2,761,000$ | (1,433,000$) | 4,047,000$ | (1,124,000$) | 147,000$ | | | | | | | | | | | | | | |
| Interest Expenses | | | | 160,000$ | 168,000$ | 165,000$ | 163,000$ | 162,000$ | 163,000$ | 85,000$ | | | | | | | | | | | | 1,000$ | 1,000$ | | 1,000$ | 0$ | 0$ | 64,000$ | 178,000$ | 221,000$ | 0$ | 0$ | 59,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |