| Algorhythm Holdings, Inc. (RIME) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | | | | | | | | | | | | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Close Price of Common Stock | 1.30$ | 2.63$ | 2.45$ | 2.09$ | 0.09$ | 0.49$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,538,311$ | 6,613,322$ | 6,160,699$ | 29,709,718$ | 1,269,415$ | 4,780,793$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (46.50%) | 7.35% | (79.26%) | 2,240.43% | (73.45%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 178.74% | 38.33% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 2,721,778 | 2,641,778 | 2,514,571 | 2,394,829 | 470,825 | 9,752,755 | 6,418,061 | 6,418,061 | | 32,090 | | | 3,148,219 | | | 1,221,209 | | 39,060,748 | | 39,040,748 | 38,557,643 | 38,557,643 | 38,557,643 | 38,557,643 | 38,557,643 | 38,497,643 | 38,464,753 | 38,384,753 | 38,384,753 | 38,282,028 | 38,282,028 | 38,282,028 | 38,282,028 | 38,259,303 | 38,259,303 | 38,259,303 | 38,223,303 | 38,181,635 | 38,181,635 | 38,161,635 | 38,161,635 | 38,117,517 | 38,117,517 | 38,117,517 | 38,117,517 | 38,070,642 | 38,070,642 | 38,070,642 | 38,070,642 |
| QoQ% | 3.03% | 5.06% | 5.00% | 408.65% | (95.17%) | 51.96% | .00% | 19,900.19% | | (98.98%) | | | | | | | | | | 1.25% | .00% | .00% | .00% | .00% | .16% | .09% | .21% | .00% | .27% | .00% | .00% | .00% | .06% | .00% | .00% | .09% | .11% | .00% | .05% | .00% | .12% | .00% | .00% | .00% | .12% | .00% | .00% | .00% | .00% |
| YoY% | 478.09% | (72.91%) | (60.82%) | (62.69%) | 1,367.20% | 209.79% | | | | (97.37%) | | | | | | (96.87%) | | 1.31% | | 1.25% | .00% | .16% | .24% | .45% | .45% | .56% | .48% | .27% | .27% | .06% | .06% | .06% | .15% | .20% | .20% | .26% | .16% | .17% | .17% | .12% | .12% | .12% | .12% | .12% | .12% | .00% | .00% | .11% | .29% |
| Price to Sales | .12x | .22x | .16x | .77x | .03x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 35.38x | 66.13x | 2.19x | 8.89x | - | 1.77x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 1,744,000$ | 2,716,000$ | 1,993,000$ | 23,367,000$ | 10,622,000$ | 2,440,000$ | 2,426,000$ | | | | | | | | | | | | 3,492,749$ | 16,972,603$ | 22,285,239$ | 3,051,983$ | 948,241$ | 13,857,576$ | 19,054,515$ | 4,640,238$ | 889,092$ | 19,452,450$ | 24,304,945$ | 1,836,511$ | 2,604,000$ | 21,462,000$ | 32,802,163$ | 3,940,000$ | 3,611,000$ | 16,319,804$ | 28,129,051$ | 4,859,392$ | 3,662,000$ | 20,667,000$ | 21,061,000$ | 3,467,000$ | 2,725,000$ | 18,086,000$ | 15,952,000$ | 2,545,000$ | 2,316,000$ | 16,815,000$ |
| QoQ% | | (35.79%) | 36.28% | (91.47%) | 119.99% | 335.33% | .58% | | | | | | | | | | | | | (79.42%) | (23.84%) | 630.19% | 221.86% | (93.16%) | (27.27%) | 310.64% | 421.91% | (95.43%) | (19.97%) | 1,223.43% | (29.47%) | (87.87%) | (34.57%) | 732.54% | 9.11% | (77.87%) | (41.98%) | 478.86% | 32.70% | (82.28%) | (1.87%) | 507.47% | 27.23% | (84.93%) | 13.38% | 526.80% | 9.89% | (86.23%) | 55.19% |
| YoY% | | (83.58%) | 11.31% | (17.85%) | | | | | | | | | | | | | | | | 268.34% | 22.48% | 16.96% | (34.23%) | 6.65% | (28.76%) | (21.60%) | 152.67% | (65.86%) | (9.36%) | (25.90%) | (53.39%) | (27.89%) | 31.51% | 16.61% | (18.92%) | (1.39%) | (21.03%) | 33.56% | 40.16% | 34.39% | 14.27% | 32.03% | 36.23% | 17.66% | 7.56% | 47.23% | 79.99% | 37.69% | 1.19% |
| TTM | | 29,820,000$ | 38,698,000$ | 38,422,000$ | 38,855,000$ | | | | | | | | | | | | | | | 45,802,574$ | 43,258,066$ | 40,143,039$ | 36,912,315$ | 38,500,570$ | 38,441,421$ | 44,036,295$ | 49,286,725$ | 46,482,998$ | 48,197,906$ | 50,207,456$ | 58,704,674$ | 60,808,163$ | 61,815,163$ | 56,672,967$ | 51,999,855$ | 52,919,247$ | 52,970,247$ | 57,317,443$ | 50,249,392$ | 48,857,000$ | 47,920,000$ | 45,339,000$ | 40,230,000$ | 39,308,000$ | 38,899,000$ | 37,628,000$ | 32,511,000$ | 31,380,000$ | 30,746,000$ |
| TTM_QoQ% | | (22.94%) | .72% | (1.11%) | | | | | | | | | | | | | | | | 5.88% | 7.76% | 8.75% | (4.13%) | .15% | (12.71%) | (10.65%) | 6.03% | (3.56%) | (4.00%) | (14.48%) | (3.46%) | (1.63%) | 9.07% | 8.99% | (1.74%) | (.10%) | (7.58%) | 14.07% | 2.85% | 1.96% | 5.69% | 12.70% | 2.35% | 1.05% | 3.38% | 15.74% | 3.60% | 2.06% | .65% |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | 18.97% | 12.53% | (8.84%) | (25.11%) | (17.17%) | (20.24%) | (12.29%) | (16.04%) | (23.56%) | (22.03%) | (11.41%) | 12.89% | 14.91% | 16.70% | (1.12%) | 3.48% | 8.32% | 10.54% | 26.42% | 24.91% | 24.29% | 23.19% | 20.49% | 23.74% | 25.26% | 26.52% | 23.18% | (4.63%) | (8.88%) | (9.87%) |
| Gross Margin | | (20.13%) | 35.13% | 25.09% | 20.60% | (.30%) | 13.28% | 20.69% | | | | | | | | | | | | 15.40% | 29.31% | 26.13% | 31.54% | 346.97% | 17.11% | 24.22% | 17.65% | 61.75% | 28.92% | 21.42% | 21.32% | 32.95% | 27.95% | 23.59% | 27.39% | 31.93% | 30.86% | 23.12% | 23.54% | 13.90% | 27.10% | 23.51% | 24.75% | 21.32% | 22.40% | 19.82% | 20.28% | 12.78% | 24.43% |
| QoQ | | (55.25%) | 10.04% | 4.49% | 20.90% | (13.58%) | (7.41%) | | | | | | | | | | | | | (13.91%) | 3.18% | (5.41%) | (315.44%) | 329.86% | (7.11%) | 6.57% | (44.10%) | 32.83% | 7.50% | .11% | (11.63%) | 5.00% | 4.36% | (3.80%) | (4.54%) | 1.07% | 7.74% | (.42%) | 9.64% | (13.20%) | 3.59% | (1.24%) | 3.43% | (1.08%) | 2.58% | (.45%) | 7.49% | (11.64%) | 2.25% |
| YoY | | (19.83%) | 21.85% | 4.40% | | | | | | | | | | | | | | | | (331.57%) | 12.20% | 1.91% | 13.89% | 285.22% | (11.81%) | 2.80% | (3.67%) | 28.80% | .98% | (2.17%) | (6.07%) | 1.02% | (2.91%) | .47% | 3.85% | 18.03% | 3.76% | (.39%) | (1.21%) | (7.42%) | 4.70% | 3.69% | 4.47% | 8.54% | (2.02%) | (2.36%) | (1.01%) | 4.93% | .22% |
| Operating Income | | (1,565,000$) | (782,000$) | (2,810,000$) | (11,063,000$) | (1,823,000$) | (6,154,000$) | (2,287,000$) | | | | | | | | | | | | (1,734,955$) | 1,492,705$ | 2,438,539$ | (770,938$) | (2,112,928$) | (889,074$) | 859,334$ | (1,102,104$) | (1,091,627$) | 1,800,330$ | 1,671,683$ | (1,331,432$) | (1,900,028$) | 2,384,227$ | 1,305,197$ | (787,042$) | (1,272,800$) | 2,066,736$ | 2,764,483$ | (571,841$) | (1,388,467$) | 2,184,421$ | 1,879,818$ | (738,620$) | (919,039$) | 1,680,348$ | 594,882$ | (787,578$) | (863,488$) | 1,489,054$ |
| QoQ% | | (100.13%) | 72.17% | 74.60% | (506.86%) | 70.38% | (169.09%) | | | | | | | | | | | | | (216.23%) | (38.79%) | 416.31% | 63.51% | (137.66%) | (203.46%) | 177.97% | (.96%) | (160.64%) | 7.70% | 225.56% | 29.93% | (179.69%) | 82.67% | 265.84% | 38.17% | (161.59%) | (25.24%) | 583.44% | 58.82% | (163.56%) | 16.20% | 354.50% | 19.63% | (154.69%) | 182.47% | 175.53% | 8.79% | (157.99%) | 186.45% |
| YoY% | | 14.15% | 87.29% | (22.87%) | | | | | | | | | | | | | | | | 17.89% | 267.89% | 183.77% | 30.05% | (93.56%) | (149.38%) | (48.60%) | 17.22% | 42.55% | (24.49%) | 28.08% | (69.17%) | (49.28%) | 15.36% | (52.79%) | (37.63%) | 8.33% | (5.39%) | 47.06% | 22.58% | (51.08%) | 30.00% | 216.00% | 6.22% | (6.43%) | 12.85% | 14.44% | 9.10% | (5.11%) | 4.24% |
| TTM | | (16,220,000$) | (16,478,000$) | (21,850,000$) | (21,327,000$) | | | | | | | | | | | | | | | 1,425,351$ | 1,047,378$ | (1,334,401$) | (2,913,606$) | (3,244,772$) | (2,223,471$) | 465,933$ | 1,278,282$ | 1,048,954$ | 240,553$ | 824,450$ | 457,964$ | 1,002,354$ | 1,629,582$ | 1,312,091$ | 2,771,377$ | 2,986,578$ | 2,870,911$ | 2,988,596$ | 2,103,931$ | 1,937,152$ | 2,406,580$ | 1,902,507$ | 617,571$ | 568,613$ | 624,164$ | 432,870$ | 357,827$ | 278,966$ | 320,958$ |
| TTM_QoQ% | | 1.57% | 24.59% | (2.45%) | | | | | | | | | | | | | | | | 36.09% | 178.49% | 54.20% | 10.21% | (45.93%) | (577.21%) | (63.55%) | 21.86% | 336.06% | (70.82%) | 80.03% | (54.31%) | (38.49%) | 24.20% | (52.66%) | (7.21%) | 4.03% | (3.94%) | 42.05% | 8.61% | (19.51%) | 26.50% | 208.06% | 8.61% | (8.90%) | 44.19% | 20.97% | 28.27% | (13.08%) | 23.25% |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | 143.93% | 147.11% | (386.39%) | (327.93%) | (409.33%) | (1,024.32%) | (43.49%) | 179.12% | 4.65% | (85.24%) | (37.17%) | (83.48%) | (66.44%) | (43.24%) | (56.10%) | 31.72% | 54.17% | 19.29% | 57.09% | 240.68% | 240.68% | 285.57% | 339.51% | 72.59% | 103.83% | 94.47% | 66.23% | (69.78%) | (82.23%) | (81.80%) |
| Operating Margin | | (89.74%) | (28.79%) | (140.99%) | (47.35%) | (17.16%) | (252.21%) | (94.27%) | | | | | | | | | | | | (49.67%) | 8.80% | 10.94% | (25.26%) | (222.83%) | (6.42%) | 4.51% | (23.75%) | (122.78%) | 9.26% | 6.88% | (72.50%) | (72.97%) | 11.11% | 3.98% | (19.98%) | (35.25%) | 12.66% | 9.83% | (11.77%) | (37.92%) | 10.57% | 8.93% | (21.30%) | (33.73%) | 9.29% | 3.73% | (30.95%) | (37.28%) | 8.86% |
| QoQ | | (60.94%) | 112.20% | (93.65%) | (30.18%) | 235.05% | (157.94%) | | | | | | | | | | | | | (58.47%) | (2.15%) | 36.20% | 197.57% | (216.41%) | (10.93%) | 28.26% | 99.03% | (132.04%) | 2.38% | 79.38% | .47% | (84.08%) | 7.13% | 23.96% | 15.27% | (47.91%) | 2.84% | 21.60% | 26.15% | (48.49%) | 1.64% | 30.23% | 12.42% | (43.02%) | 5.56% | 34.68% | 6.34% | (46.14%) | 4.06% |
| YoY | | (72.57%) | 223.42% | (46.72%) | | | | | | | | | | | | | | | | 173.15% | 15.21% | 6.43% | (1.51%) | (100.05%) | (15.67%) | (2.37%) | 48.75% | (49.81%) | (1.85%) | 2.90% | (52.52%) | (37.72%) | (1.56%) | (5.85%) | (8.21%) | 2.67% | 2.09% | .90% | 9.54% | (4.19%) | 1.28% | 5.20% | 9.64% | 3.56% | .44% | (1.07%) | 30.33% | 11.56% | .26% |
| Net Income | | (2,982,000$) | (809,000$) | (9,294,000$) | (16,854,000$) | 974,000$ | (6,119,000$) | (2,367,000$) | | | | | | | | | | | | (1,196,000$) | 1,167,295$ | 2,407,874$ | (206,804$) | (1,853,692$) | (757,949$) | 624,222$ | (869,581$) | (841,000$) | 1,290,013$ | 1,217,429$ | (1,034,151$) | (1,256,000$) | 1,151,000$ | 784,000$ | (527,000$) | (979,000$) | 1,312,158$ | 1,810,476$ | (437,073$) | (880,000$) | 2,007,000$ | 1,071,000$ | (495,000$) | (685,000$) | 1,034,000$ | 321,000$ | (500,000$) | 400,000$ | 821,000$ |
| QoQ% | | (268.60%) | 91.30% | 44.86% | (1,830.39%) | 115.92% | (158.51%) | | | | | | | | | | | | | (202.46%) | (51.52%) | 1,264.33% | 88.84% | (144.57%) | (221.42%) | 171.78% | (3.40%) | (165.19%) | 5.96% | 217.72% | 17.66% | (209.12%) | 46.81% | 248.77% | 46.17% | (174.61%) | (27.52%) | 514.23% | 50.33% | (143.85%) | 87.40% | 316.36% | 27.74% | (166.25%) | 222.12% | 164.20% | (225.00%) | (51.28%) | 153.40% |
| YoY% | | (406.16%) | 86.78% | (292.65%) | | | | | | | | | | | | | | | | 35.48% | 254.01% | 285.74% | 76.22% | (120.42%) | (158.76%) | (48.73%) | 15.91% | 33.04% | 12.08% | 55.28% | (96.23%) | (28.29%) | (12.28%) | (56.70%) | (20.58%) | (11.25%) | (34.62%) | 69.05% | 11.70% | (28.47%) | 94.10% | 233.65% | 1.00% | (271.25%) | 25.94% | (.93%) | 7.58% | (49.30%) | (41.23%) |
| TTM | | (29,939,000$) | (25,983,000$) | (31,293,000$) | (24,366,000$) | | | | | | | | | | | | | | | 2,172,365$ | 1,514,673$ | (410,571$) | (2,194,223$) | (2,857,000$) | (1,844,308$) | 203,654$ | 796,861$ | 632,291$ | 217,291$ | 78,278$ | (355,151$) | 152,000$ | 429,000$ | 590,158$ | 1,616,634$ | 1,706,561$ | 1,805,561$ | 2,500,403$ | 1,760,927$ | 1,703,000$ | 1,898,000$ | 925,000$ | 175,000$ | 170,000$ | 1,255,000$ | 1,042,000$ | 1,045,000$ | 1,004,000$ | 1,393,000$ |
| TTM_QoQ% | | (15.23%) | 16.97% | (28.43%) | | | | | | | | | | | | | | | | 43.42% | 468.92% | 81.29% | 23.20% | (54.91%) | (1,005.61%) | (74.44%) | 26.03% | 190.99% | 177.59% | 122.04% | (333.65%) | (64.57%) | (27.31%) | (63.50%) | (5.27%) | (5.48%) | (27.79%) | 41.99% | 3.40% | (10.27%) | 105.19% | 428.57% | 2.94% | (86.45%) | 20.44% | (.29%) | 4.08% | (27.93%) | (29.25%) |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | 176.04% | 182.13% | (301.60%) | (375.36%) | (551.85%) | (948.77%) | 160.17% | 324.37% | 315.98% | (49.35%) | (86.74%) | (121.97%) | (91.09%) | (76.24%) | (76.40%) | (8.19%) | .21% | (4.87%) | 170.31% | 906.24% | 901.77% | 51.24% | (11.23%) | (83.25%) | (83.07%) | (9.91%) | (47.08%) | (66.07%) | (68.04%) | (19.11%) |
| Profit Margin | | (170.99%) | (29.79%) | (466.33%) | (72.13%) | 9.17% | (250.78%) | (97.57%) | | | | | | | | | | | | (34.24%) | 6.88% | 10.81% | (6.78%) | (195.49%) | (5.47%) | 3.28% | (18.74%) | (94.59%) | 6.63% | 5.01% | (56.31%) | (48.23%) | 5.36% | 2.39% | (13.38%) | (27.11%) | 8.04% | 6.44% | (8.99%) | (24.03%) | 9.71% | 5.09% | (14.28%) | (25.14%) | 5.72% | 2.01% | (19.65%) | 17.27% | 4.88% |
| QoQ | | (141.20%) | 436.55% | (394.21%) | (81.30%) | 259.95% | (153.21%) | | | | | | | | | | | | | (41.12%) | (3.93%) | 17.58% | 188.71% | (190.02%) | (8.75%) | 22.02% | 75.85% | (101.22%) | 1.62% | 61.32% | (8.08%) | (53.60%) | 2.97% | 15.77% | 13.74% | (35.15%) | 1.60% | 15.43% | 15.04% | (33.74%) | 4.63% | 19.36% | 10.86% | (30.86%) | 3.71% | 21.66% | (36.92%) | 12.39% | 1.89% |
| YoY | | (180.16%) | 220.99% | (368.76%) | | | | | | | | | | | | | | | | 161.25% | 12.35% | 7.53% | 11.96% | (100.90%) | (12.10%) | (1.73%) | 37.57% | (46.36%) | 1.27% | 2.62% | (42.94%) | (21.12%) | (2.68%) | (4.05%) | (4.38%) | (3.08%) | (1.67%) | 1.35% | 5.28% | 1.11% | 3.99% | 3.07% | 5.37% | (42.41%) | .83% | (.98%) | 18.61% | (29.64%) | (3.52%) |
| Equity to Common Shareholders | | 100,000$ | 2,810,000$ | 3,341,000$ | (10,521,000$) | 2,700,000$ | (872,000$) | 5,230,000$ | | 7,578,000$ | | | 13,198,000$ | | | 10,036,000$ | | | | 7,910,000$ | 9,100,433$ | 7,889,133$ | 5,481,259$ | 5,688,063$ | 7,536,753$ | 8,289,700$ | 7,650,276$ | 8,500,155$ | 9,328,350$ | 8,028,788$ | 6,782,907$ | 7,805,780$ | 9,017,468$ | 7,814,716$ | 6,970,018$ | 7,441,791$ | 8,412,107$ | 7,070,385$ | 5,232,224$ | 5,653,568$ | 6,524,309$ | 4,514,704$ | 3,433,039$ | 3,925,964$ | 4,609,310$ | 3,573,242$ | 3,242,367$ | 3,709,498$ | 3,276,343$ |
| QoQ | | (2,710,000$) | (531,000$) | 13,862,000$ | (13,221,000$) | 3,572,000$ | (6,102,000$) | (2,348,000$) | | (5,620,000$) | | | | | | | | | | (1,190,433$) | 1,211,300$ | 2,407,874$ | (206,804$) | (1,848,690$) | (752,947$) | 639,424$ | (849,879$) | (828,195$) | 1,299,562$ | 1,245,881$ | (1,022,873$) | (1,211,688$) | 1,202,752$ | 844,698$ | (471,773$) | (970,316$) | 1,341,722$ | 1,838,161$ | (421,344$) | (870,741$) | 2,009,605$ | 1,081,665$ | (492,925$) | (683,346$) | 1,036,068$ | 330,875$ | (467,131$) | 433,155$ | 873,352$ |
| QoQ% | | (96.44%) | (15.89%) | 131.76% | (489.67%) | 409.63% | (116.67%) | (30.98%) | | (42.58%) | | | | | | | | | | (13.08%) | 15.35% | 43.93% | (3.64%) | (24.53%) | (9.08%) | 8.36% | (10.00%) | (8.88%) | 16.19% | 18.37% | (13.10%) | (13.44%) | 15.39% | 12.12% | (6.34%) | (11.54%) | 18.98% | 35.13% | (7.45%) | (13.35%) | 44.51% | 31.51% | (12.56%) | (14.83%) | 29.00% | 10.21% | (12.59%) | 13.22% | 36.34% |
| YoY | | (2,600,000$) | 3,682,000$ | (1,889,000$) | (18,099,000$) | (10,498,000$) | | | | (2,458,000$) | | | | | | 2,126,000$ | | | | 2,221,937$ | 1,563,680$ | (400,567$) | (2,169,017$) | (2,812,092$) | (1,791,597$) | 260,912$ | 867,369$ | 694,375$ | 310,882$ | 214,072$ | (187,111$) | 363,989$ | 605,361$ | 744,331$ | 1,737,794$ | 1,788,223$ | 1,887,798$ | 2,555,681$ | 1,799,185$ | 1,727,604$ | 1,914,999$ | 941,462$ | 190,672$ | 216,466$ | 1,332,967$ | 1,170,251$ | 1,183,248$ | 1,111,667$ | 1,477,784$ |
| YoY% | | (96.30%) | 422.25% | (36.12%) | (238.84%) | (79.54%) | | | | (24.49%) | | | | | | 26.88% | | | | 39.06% | 20.75% | (4.83%) | (28.35%) | (33.08%) | (19.21%) | 3.25% | 12.79% | 8.90% | 3.45% | 2.74% | (2.69%) | 4.89% | 7.20% | 10.53% | 33.21% | 31.63% | 28.94% | 56.61% | 52.41% | 44.01% | 41.55% | 26.35% | 5.88% | 5.84% | 40.69% | 48.70% | 57.46% | 42.79% | 82.17% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 271,000$ | 277,000$ | 23,895,000$ | 3,687,000$ | 2,530,000$ | 17,000$ | (45,000$) | | | | | | | | | | | | | | | | | | 14,602$ | 17,173$ | 14,949$ | 9,548$ | 27,425$ | 11,278$ | 47,922$ | 47,922$ | 60,195$ | 55,237$ | 9,047$ | 29,204$ | 27,268$ | 9,329$ | | | | | | | | | | |
| Treasury Stock | | 758,000$ | 758,000$ | 758,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 4,418,000$ | 4,418,000$ | 786,000$ | 786,000$ | 3,354,000$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .00% | 462.09% | .00% | (76.57%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 31.72% | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 841,000$ | 315,000$ | 330,000$ | 345,000$ | 1,356,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 526,000$ | (15,000$) | (15,000$) | (1,011,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 10,845,000$ | 12,695,000$ | 10,461,000$ | 18,302,000$ | 19,612,000$ | 12,367,000$ | 19,904,000$ | | 27,715,000$ | | | | | | | | | | 16,761,911$ | 22,304,184$ | 31,567,252$ | 15,843,636$ | 16,601,137$ | 24,079,150$ | 38,981,227$ | 17,840,234$ | 12,193,145$ | 21,216,388$ | 38,469,426$ | 12,747,837$ | 13,147,986$ | 22,838,855$ | 46,332,512$ | 15,179,123$ | 11,636,583$ | 17,422,119$ | 30,658,604$ | 15,913,068$ | 10,461,609$ | 17,873,903$ | 31,343,241$ | 13,584,243$ | 12,213,925$ | 19,660,099$ | 28,955,201$ | 16,853,306$ | 11,730,662$ | 16,915,470$ |
| QoQ | | (1,850,000$) | 2,234,000$ | (7,841,000$) | (1,310,000$) | 7,245,000$ | (7,537,000$) | (7,811,000$) | | | | | | | | | | | | (5,542,273$) | (9,263,068$) | 15,723,616$ | (757,501$) | (7,478,013$) | (14,902,077$) | 21,140,993$ | 5,647,089$ | (9,023,243$) | (17,253,038$) | 25,721,589$ | (400,149$) | (9,690,869$) | (23,493,657$) | 31,153,389$ | 3,542,540$ | (5,785,536$) | (13,236,485$) | 14,745,536$ | 5,451,459$ | (7,412,294$) | (13,469,338$) | 17,758,998$ | 1,370,318$ | (7,446,174$) | (9,295,102$) | 12,101,895$ | 5,122,644$ | (5,184,808$) | (5,770,744$) |
| YoY | | (8,767,000$) | 328,000$ | (9,443,000$) | (9,413,000$) | | | | | | | | | | | | | | | 160,774$ | (1,774,966$) | (7,413,975$) | (1,996,598$) | 4,407,992$ | 2,862,762$ | 511,801$ | 5,092,397$ | (954,841$) | (1,622,467$) | (7,863,086$) | (2,431,286$) | 1,511,403$ | 5,416,736$ | 15,673,908$ | (733,945$) | 1,174,974$ | (451,784$) | (684,637$) | 2,328,825$ | (1,752,316$) | (1,786,196$) | 2,388,040$ | (3,269,063$) | 483,263$ | 2,744,629$ | 6,268,987$ | 8,007,726$ | 2,103,997$ | 1,957,341$ |
| Total Liabilities | | 10,745,000$ | 9,885,000$ | 7,120,000$ | 28,823,000$ | 16,873,000$ | 13,239,000$ | 14,674,000$ | | 20,137,000$ | | | | | | | | | | 8,852,373$ | 13,203,751$ | 23,678,119$ | 10,362,377$ | 10,913,074$ | 16,542,397$ | 30,691,527$ | 10,189,958$ | 3,692,990$ | 11,888,038$ | 30,440,638$ | 5,964,930$ | 5,342,206$ | 13,821,387$ | 38,517,796$ | 8,209,105$ | 4,194,792$ | 9,010,012$ | 23,588,219$ | 10,680,844$ | 4,808,041$ | 11,349,594$ | 26,828,537$ | 10,151,204$ | 8,287,961$ | 15,050,789$ | 25,381,959$ | 13,610,939$ | 8,021,164$ | 13,639,127$ |
| QoQ | | 860,000$ | 2,765,000$ | (21,703,000$) | 11,950,000$ | 3,634,000$ | (1,435,000$) | (5,463,000$) | | | | | | | | | | | | (4,351,378$) | (10,474,368$) | 13,315,742$ | (550,697$) | (5,629,323$) | (14,149,130$) | 20,501,569$ | 6,496,968$ | (8,195,048$) | (18,552,600$) | 24,475,708$ | 622,724$ | (8,479,181$) | (24,696,409$) | 30,308,691$ | 4,014,313$ | (4,815,220$) | (14,578,207$) | 12,907,375$ | 5,872,803$ | (6,541,553$) | (15,478,943$) | 16,677,333$ | 1,863,243$ | (6,762,828$) | (10,331,170$) | 11,771,020$ | 5,589,775$ | (5,617,963$) | (6,644,096$) |
| YoY | | (6,128,000$) | (3,354,000$) | (7,554,000$) | 8,686,000$ | | | | | | | | | | | | | | | (2,060,701$) | (3,338,646$) | (7,013,408$) | 172,419$ | 7,220,084$ | 4,654,359$ | 250,889$ | 4,225,028$ | (1,649,216$) | (1,933,349$) | (8,077,158$) | (2,244,175$) | 1,147,414$ | 4,811,375$ | 14,929,577$ | (2,471,739$) | (613,249$) | (2,339,582$) | (3,240,318$) | 529,640$ | (3,479,920$) | (3,701,195$) | 1,446,578$ | (3,459,735$) | 266,797$ | 1,411,662$ | 5,098,736$ | 6,824,478$ | 992,330$ | 479,557$ |
| Current Ratio | | .53x | .82x | 1.34x | .59x | .87x | 1.30x | 1.46x | | 1.43x | | | | | | | | | | 1.85x | 1.68x | 1.34x | 1.55x | 1.45x | 1.34x | 1.21x | 1.57x | 2.94x | 1.69x | 1.21x | 1.81x | 2.30x | 1.61x | 1.17x | 1.77x | 2.32x | 1.76x | 1.21x | 1.47x | 2.63x | 1.72x | 1.17x | 1.47x | 1.63x | 1.36x | 1.16x | 1.32x | 1.17x | 1.13x |
| Total Current Assets | | 5,514,000$ | 7,620,000$ | 9,011,000$ | 16,763,000$ | 14,406,000$ | 11,791,000$ | 15,532,000$ | | 23,206,000$ | | | | | | | | | | 12,979,306$ | 18,868,105$ | 27,613,810$ | 11,000,587$ | 13,819,684$ | 21,447,885$ | 36,510,779$ | 15,196,549$ | 10,818,454$ | 20,100,112$ | 36,918,206$ | 10,752,829$ | 11,732,354$ | 21,389,226$ | 44,381,827$ | 12,823,670$ | 9,733,046$ | 15,891,504$ | 28,488,971$ | 12,839,001$ | 7,589,476$ | 16,217,628$ | 29,168,377$ | 11,168,009$ | 9,334,722$ | 17,239,880$ | 26,485,080$ | 14,476,138$ | 9,357,835$ | 15,451,511$ |
| QoQ | | (2,106,000$) | (1,391,000$) | (7,752,000$) | 2,357,000$ | 2,615,000$ | (3,741,000$) | (7,674,000$) | | | | | | | | | | | | (5,888,799$) | (8,745,705$) | 16,613,223$ | (2,819,097$) | (7,628,201$) | (15,062,894$) | 21,314,230$ | 4,378,095$ | (9,281,658$) | (16,818,094$) | 26,165,377$ | (979,525$) | (9,656,872$) | (22,992,601$) | 31,558,157$ | 3,090,624$ | (6,158,458$) | (12,597,467$) | 15,649,970$ | 5,249,525$ | (8,628,152$) | (12,950,749$) | 18,000,368$ | 1,833,287$ | (7,905,158$) | (9,245,200$) | 12,008,942$ | 5,118,303$ | (6,093,676$) | (5,408,067$) |
| Total Current Liabilities | | 10,495,000$ | 9,250,000$ | 6,735,000$ | 28,438,000$ | 16,488,000$ | 9,103,000$ | 10,645,000$ | | 16,209,000$ | | | | | | | | | | 7,034,199$ | 11,233,043$ | 20,614,631$ | 7,109,321$ | 9,502,409$ | 15,958,657$ | 30,158,590$ | 9,686,417$ | 3,675,491$ | 11,866,886$ | 30,415,866$ | 5,937,763$ | 5,091,631$ | 13,326,504$ | 37,780,377$ | 7,230,895$ | 4,194,792$ | 9,010,012$ | 23,588,219$ | 8,756,413$ | 2,883,610$ | 9,425,163$ | 24,904,106$ | 7,614,172$ | 5,712,453$ | 12,695,895$ | 22,743,105$ | 10,968,946$ | 8,007,458$ | 13,622,351$ |
| QoQ | | 1,245,000$ | 2,515,000$ | (21,703,000$) | 11,950,000$ | 7,385,000$ | (1,542,000$) | (5,564,000$) | | | | | | | | | | | | (4,198,844$) | (9,381,588$) | 13,505,310$ | (2,393,088$) | (6,456,248$) | (14,199,933$) | 20,472,173$ | 6,010,926$ | (8,191,395$) | (18,548,980$) | 24,478,103$ | 846,132$ | (8,234,873$) | (24,453,873$) | 30,549,482$ | 3,036,103$ | (4,815,220$) | (14,578,207$) | 14,831,806$ | 5,872,803$ | (6,541,553$) | (15,478,943$) | 17,289,934$ | 1,901,719$ | (6,983,442$) | (10,047,210$) | 11,774,159$ | 2,961,488$ | (5,614,893$) | (4,141,061$) |
| Debt to Asset Ratio | | .99x | .78x | .68x | 1.57x | .86x | 1.07x | .74x | | .73x | | | | | | | | | | .53x | .59x | .75x | .65x | .66x | .69x | .79x | .57x | .30x | .56x | .79x | .47x | .41x | .61x | .83x | .54x | .36x | .52x | .77x | .67x | .46x | .63x | .86x | .75x | .68x | .77x | .88x | .81x | .68x | .81x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 1,078$ | 4,288$ | 7,462$ | 10,601$ | 13,706$ | 16,776$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | (1,078$) | (3,210$) | (3,174$) | (3,139$) | (3,105$) | (3,070$) | (3,035$) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,078$) | (4,288$) | (7,462$) | (10,601$) | (12,628$) | (12,488$) | (12,349$) | (28,351$) | 13,706$ | |
| Capital Lease Obligations | | | | | 92,000$ | 135,000$ | 4,301,000$ | 4,084,000$ | | 4,009,000$ | | | | | | | | | | 2,128,948$ | 2,320,000$ | 2,508,158$ | 2,673,831$ | 643,652$ | 795,202$ | 944,406$ | | 1,090,517$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | 621,000$ | 1,245,000$ | 4,125,000$ | | 6,703,000$ | | | | | | | | | | 396,579$ | 823,373$ | 1,071,242$ | 1,804,593$ | 345,200$ | 518,608$ | 2,254,572$ | 577,476$ | 211,408$ | 1,581,245$ | 1,754,729$ | 117,767$ | 813,908$ | 483,076$ | 288,387$ | 430,944$ | 2,305,439$ | 403,729$ | 948,506$ | 444,515$ | 2,116,490$ | 232,940$ | 445,312$ | 408,209$ | 116,286$ | | | | 1,354,099$ | |
| QoQ | | | | | | (624,000$) | (2,880,000$) | (2,578,000$) | | | | | | | | | | | | (426,794$) | (247,869$) | (733,351$) | 1,459,393$ | (173,408$) | (1,735,964$) | 1,677,096$ | 366,068$ | (1,369,837$) | (173,484$) | 1,636,962$ | (696,141$) | 330,832$ | 194,689$ | (142,557$) | (1,874,495$) | 1,901,710$ | (544,777$) | 503,991$ | (1,671,975$) | 1,883,550$ | (212,372$) | 37,103$ | 291,923$ | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | 51,379$ | 304,765$ | (1,183,330$) | 1,227,117$ | 133,792$ | (1,062,637$) | 499,843$ | 459,709$ | (602,500$) | 1,098,169$ | 1,466,342$ | (313,177$) | (1,491,531$) | 79,347$ | (660,119$) | (13,571$) | 188,949$ | 170,789$ | 503,194$ | 36,306$ | 2,000,204$ | | | | | | | | | |
| Interest Expenses | | 34,000$ | 27,000$ | 16,000$ | 1,559,000$ | 283,000$ | 17,000$ | 28,000$ | | | | | | | | | | | | | | 127,731$ | 29,590$ | 84,612$ | 105,583$ | 47,639$ | 2,875$ | 9,303$ | 139,729$ | 72,176$ | 23,385$ | 31,882$ | 145,922$ | 95,298$ | 283$ | 374,571$ | (102,276$) | 67,038$ | 16,027$ | 16,296$ | 91,847$ | 102,806$ | 50,112$ | 53,084$ | 118,713$ | 79,644$ | 1,842$ | 2,636$ | 41,102$ |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |