| RYVYL Inc. (RVYL) |
| 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 | | | 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 | | | | | | | | | | | 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 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | 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 | Q2-FY2014 |
| Close Price of Common Stock | 5.96$ | 4.89$ | 0.16$ | 0.29$ | 0.85$ | 0.98$ | 1.31$ | 1.30$ | 1.52$ | 3.01$ | 4.20$ | 2.93$ | 0.75$ | 0.40$ | 0.46$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 215,072,429$ | 176,460,432$ | 5,791,799$ | 9,045,304$ | 7,125,267$ | 8,184,064$ | 9,687,683$ | 8,781,759$ | 9,833,400$ | 18,047,876$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 21.88% | 2,946.73% | (35.97%) | 26.95% | (12.94%) | (15.52%) | 10.32% | (10.70%) | (45.52%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 2,918.45% | 2,056.15% | (40.22%) | 3.00% | (27.54%) | (54.65%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,279,765 | 1,037,457 | 32,142,324 | 15,957,396 | 8,362,990 | 229,495 | 6,957,875 | 6,750,100 | 6,001,487 | 5,996,948 | 5,212,586 | 5,196,380 | 5,133,565 | 4,972,736 | | | | 4,354,665 | | 41,905,571 | 40,917,331 | 30,710,646 | 1,816,550,138 | 181,150,138 | 29,320,322 | 28,310,489 | 169,558,055 | 167,250,363 | 166,390,363 | 27,731,727 | 158,890,363 | 158,890,363 | 158,890,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 1,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 1,445,363 | 14,445,363 | 14,445,363 |
| QoQ% | | 23.36% | (96.77%) | 101.43% | 90.81% | 3,544.08% | (96.70%) | 3.08% | 12.47% | .08% | 15.05% | .31% | 1.22% | 3.23% | | | | | | | 2.42% | 33.24% | (98.31%) | 902.79% | 517.83% | 3.57% | (83.30%) | 1.38% | .52% | 500.00% | (82.55%) | .00% | .00% | 999.94% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (89.99%) | .00% | .00% | 899.43% | (89.99%) | .00% | .00% |
| YoY% | | (84.70%) | 352.06% | 361.96% | 136.40% | 39.35% | (96.17%) | 33.48% | 29.90% | 16.91% | 20.60% | | | | 14.19% | | | | (85.82%) | | (76.87%) | 39.55% | 8.48% | 971.34% | 8.31% | (82.38%) | 2.09% | 6.71% | 5.26% | 4.72% | 91.98% | 999.94% | 999.94% | 999.94% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 65.95% |
| Price to Sales | 9.15x | 7.51x | .25x | .39x | .30x | .35x | .38x | .20x | .17x | .25x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 321.96x | 264.16x | 8.67x | - | - | - | - | 1.39x | .98x | .88x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 2,793,000$ | 2,786,000$ | 2,783,000$ | 15,133,000$ | 2,681,000$ | 2,832,000$ | 2,972,000$ | 16,774,000$ | 22,249,000$ | 17,480,000$ | 14,849,000$ | 11,291,000$ | | | | | | | | 4,749,441$ | 2,988,680$ | 3,056,271$ | 2,292,859$ | 187,205$ | (433,311$) | 14,793,117$ | 3,309,747$ | 967,998$ | 604,873$ | 305,935$ | 114,925$ | 0$ | 0$ | 288,160$ | 460,300$ | 388,700$ | 547,500$ | 198,500$ | 714,522$ | 255,000$ | 1,121,914$ | 216,000$ | 330,000$ | 451,418$ | 1,495,400$ | 412,532$ | 269,500$ |
| QoQ% | | | .25% | .11% | (81.61%) | 464.45% | (5.33%) | (4.71%) | (82.28%) | (24.61%) | 27.28% | 17.72% | 31.51% | | | | | | | | | 58.91% | (2.21%) | 33.30% | 1,124.79% | 143.20% | (102.93%) | 346.96% | 241.92% | 60.03% | 97.71% | 166.20% | .00% | .00% | (100.00%) | (37.40%) | 18.42% | (29.01%) | 175.82% | (72.22%) | 180.21% | (77.27%) | 419.41% | (34.55%) | (26.90%) | (69.81%) | 262.49% | 53.07% | (56.01%) |
| YoY% | | | 4.18% | (1.62%) | (6.36%) | (9.78%) | (87.95%) | (83.80%) | (79.99%) | 48.56% | | | | | | | | | | | | 2,437.03% | 789.73% | (79.34%) | (30.72%) | (80.66%) | (171.64%) | 4,735.38% | 2,779.92% | .00% | .00% | 6.17% | (75.03%) | (100.00%) | (100.00%) | 45.17% | (35.58%) | 52.43% | (51.20%) | (8.10%) | 116.52% | (43.51%) | (24.98%) | (47.64%) | 22.45% | (26.31%) | 481.87% | (51.75%) | 305.46% |
| TTM | | | 23,495,000$ | 23,383,000$ | 23,429,000$ | 23,618,000$ | 25,259,000$ | 44,827,000$ | 59,475,000$ | 71,352,000$ | 65,869,000$ | | | | | | | | | | | 13,087,251$ | 8,525,015$ | 5,103,024$ | 16,839,870$ | 17,856,758$ | 18,637,551$ | 19,675,735$ | 5,188,553$ | 1,993,731$ | 1,025,733$ | 420,860$ | 403,085$ | 748,460$ | 1,137,160$ | 1,684,660$ | 1,595,000$ | 1,849,222$ | 1,715,522$ | 2,289,936$ | 2,307,436$ | 1,922,914$ | 2,119,332$ | 2,492,818$ | 2,689,350$ | 2,628,850$ | 2,790,057$ | 1,551,657$ | 1,994,125$ |
| TTM_QoQ% | | | .48% | (.20%) | (.80%) | (6.50%) | (43.65%) | (24.63%) | (16.65%) | 8.32% | | | | | | | | | | | | 53.52% | 67.06% | (69.70%) | (5.70%) | (4.19%) | (5.28%) | 279.21% | 160.24% | 94.37% | 143.72% | 4.41% | (46.15%) | (34.18%) | (32.50%) | 5.62% | (13.75%) | 7.79% | (25.08%) | (.76%) | 20.00% | (9.27%) | (14.98%) | (7.31%) | 2.30% | (5.78%) | 79.81% | (22.19%) | 11.34% |
| TTM_YoY% | | | (6.98%) | (47.84%) | (60.61%) | (66.90%) | (61.65%) | | | | | | | | | | | | | | | (26.71%) | (54.26%) | (74.06%) | 224.56% | 795.65% | 1,717.00% | 4,575.13% | 1,187.21% | 166.38% | (9.80%) | (75.02%) | (74.73%) | (59.53%) | (33.71%) | (26.43%) | (30.88%) | (3.83%) | (19.05%) | (8.14%) | (14.20%) | (26.85%) | (24.04%) | 60.66% | 34.86% | 46.77% | 62.13% | (20.71%) | 44.24% |
| Gross Margin | | | 47.48% | 50.00% | 43.80% | 44.37% | 39.05% | 37.68% | 37.89% | 41.92% | 35.04% | 38.22% | 41.24% | 45.28% | | | | | | | | 66.44% | 55.79% | 39.62% | 38.43% | (32.10%) | 2,205.48% | 53.80% | 8.12% | 24.87% | 30.50% | (13.48%) | 84.41% | 83.08% | (46.64%) | .00% | .00% | 35.17% | 74.89% | 67.76% | 28.51% | 58.82% | 32.35% | 64.44% | 73.94% | 47.72% | 17.60% | 59.63% | 41.56% |
| QoQ | | | (2.52%) | 6.20% | (.57%) | 5.32% | 1.38% | (.21%) | (4.03%) | 6.88% | (3.18%) | (3.03%) | (4.04%) | | | | | | | | | 10.65% | 16.17% | 1.19% | 70.54% | (2,237.58%) | 2,151.68% | 45.68% | (16.75%) | (5.64%) | 43.98% | (97.89%) | 1.32% | 129.73% | (46.64%) | .00% | (35.17%) | (39.72%) | 7.13% | 39.25% | (30.31%) | 26.47% | (32.09%) | (9.50%) | 26.22% | 30.12% | (42.04%) | 18.08% | (10.94%) |
| YoY | | | 8.42% | 12.32% | 5.92% | 2.46% | 4.02% | (.54%) | (3.36%) | (3.37%) | | | | | | | | | | | | 98.55% | (2,149.69%) | (14.18%) | 30.31% | (56.97%) | 2,174.98% | 67.28% | (76.29%) | (58.22%) | 77.15% | (13.48%) | 84.41% | 47.92% | (121.53%) | (67.76%) | (28.51%) | (23.66%) | 42.53% | 3.31% | (45.43%) | 11.10% | 14.75% | 4.81% | 32.38% | (4.78%) | (73.06%) | 7.12% | 7.00% |
| Operating Income | | | (3,652,000$) | (1,811,000$) | (3,286,000$) | (848,000$) | (6,762,000$) | (3,664,000$) | (13,343,000$) | (1,906,000$) | (2,832,000$) | (2,364,000$) | (3,528,000$) | (3,680,000$) | | | | | | | | (9,363,031$) | (3,490,433$) | (245,401$) | (243,643$) | (1,124,849$) | (5,351,019$) | 1,019,707$ | (905,815$) | (374,362$) | (412,798$) | (560,151$) | (405,691$) | (332,815$) | (136,298$) | (2,812$) | 0$ | 244$ | 236,131$ | (117,446$) | 8,571$ | (13,810$) | 111,120$ | (16,530$) | 114,990$ | 143,893$ | 65,509$ | 180,736$ | 60,924$ |
| QoQ% | | | (101.66%) | 44.89% | (287.50%) | 87.46% | (84.55%) | 72.54% | (600.05%) | 32.70% | (19.80%) | 32.99% | 4.13% | | | | | | | | | (168.25%) | (1,322.34%) | (.72%) | 78.34% | 78.98% | (624.76%) | 212.57% | (141.96%) | 9.31% | 26.31% | (38.07%) | (21.90%) | (144.18%) | (4,747.01%) | .00% | (100.00%) | (99.90%) | 301.06% | (1,470.27%) | 162.06% | (112.43%) | 772.23% | (114.38%) | (20.09%) | 119.65% | (63.75%) | 196.66% | (55.10%) |
| YoY% | | | 45.99% | 50.57% | 75.37% | 55.51% | (138.77%) | (54.99%) | (278.20%) | 48.21% | | | | | | | | | | | | (732.38%) | 34.77% | (124.07%) | 73.10% | (200.47%) | (1,196.28%) | 282.04% | (123.28%) | (12.48%) | (202.86%) | (19,820.02%) | .00% | (136,499.59%) | (157.72%) | 97.61% | (100.00%) | 101.77% | 112.50% | (610.50%) | (92.55%) | (109.60%) | 69.63% | (109.15%) | 88.74% | 6.06% | 149.92% | (55.19%) | 1,095.98% |
| TTM | | | (9,597,000$) | (12,707,000$) | (14,560,000$) | (24,617,000$) | (25,675,000$) | (21,745,000$) | (20,445,000$) | (10,630,000$) | (12,404,000$) | | | | | | | | | | | (13,342,508$) | (5,104,326$) | (6,964,912$) | (5,699,804$) | (6,361,976$) | (5,611,489$) | (673,268$) | (2,253,126$) | (1,753,002$) | (1,711,455$) | (1,434,955$) | (877,616$) | (471,925$) | (138,866$) | 233,563$ | 118,929$ | 127,500$ | 113,446$ | (11,565$) | 89,351$ | 195,770$ | 353,473$ | 307,862$ | 505,128$ | 451,062$ | 442,841$ | 246,096$ | 468,674$ |
| TTM_QoQ% | | | 24.48% | 12.73% | 40.85% | 4.12% | (18.07%) | (6.36%) | (92.33%) | 14.30% | | | | | | | | | | | | (161.40%) | 26.71% | (22.20%) | 10.41% | (13.37%) | (733.47%) | 70.12% | (28.53%) | (2.43%) | (19.27%) | (63.51%) | (85.97%) | (239.84%) | (159.46%) | 96.39% | (6.72%) | 12.39% | 1,080.94% | (112.94%) | (54.36%) | (44.62%) | 14.82% | (39.05%) | 11.99% | 1.86% | 79.95% | (47.49%) | 16.69% |
| TTM_YoY% | | | 62.62% | 41.56% | 28.79% | (131.58%) | (106.99%) | | | | | | | | | | | | | | | (109.72%) | 9.04% | (934.49%) | (152.97%) | (262.92%) | (227.88%) | 53.08% | (156.73%) | (271.46%) | (1,132.45%) | (714.38%) | (837.93%) | (470.14%) | (222.41%) | 2,119.57% | 33.10% | (34.87%) | (67.91%) | (103.76%) | (82.31%) | (56.60%) | (20.18%) | 25.10% | 7.78% | 12.31% | (27.97%) | (72.69%) | (29.01%) |
| Operating Margin | | | (130.76%) | (65.00%) | (118.07%) | (5.60%) | (252.22%) | (129.38%) | (448.96%) | (11.36%) | (12.73%) | (13.52%) | (23.76%) | (32.59%) | | | | | | | | (197.14%) | (116.79%) | (8.03%) | (10.63%) | (600.87%) | 1,234.91% | 6.89% | (27.37%) | (38.67%) | (68.25%) | (183.10%) | (353.01%) | 31.40% | 20.13% | (.98%) | .00% | .06% | 43.13% | (59.17%) | 1.20% | (5.42%) | 9.91% | (7.65%) | 34.85% | 31.88% | 4.38% | 43.81% | 22.61% |
| QoQ | | | (65.75%) | 53.07% | (112.47%) | 246.62% | (122.84%) | 319.58% | (437.59%) | 1.37% | .80% | 10.24% | 8.83% | | | | | | | | | (80.35%) | (108.76%) | 2.60% | 590.24% | (1,835.78%) | 1,228.02% | 34.26% | 11.31% | 29.57% | 114.85% | 169.91% | (384.41%) | 11.27% | 21.10% | (.98%) | (.06%) | (43.07%) | 102.30% | (60.37%) | 6.62% | (15.32%) | 17.56% | (42.50%) | 2.97% | 27.50% | (39.43%) | 21.21% | .46% |
| YoY | | | 121.46% | 64.38% | 330.88% | 5.76% | (239.49%) | (115.86%) | (425.20%) | 21.23% | | | | | | | | | | | | 403.73% | (1,351.70%) | (14.92%) | 16.74% | (562.19%) | 1,303.16% | 189.99% | 325.64% | (70.07%) | (88.37%) | (182.12%) | (353.01%) | 31.34% | (23.00%) | 58.19% | (1.20%) | 5.48% | 33.22% | (51.51%) | (33.65%) | (37.29%) | 5.52% | (51.46%) | 12.24% | 9.73% | 55.45% | (3.36%) | 31.81% |
| Net Income | | | (4,410,000$) | (1,953,000$) | (8,408,000$) | (2,756,000$) | (6,851,000$) | (5,174,000$) | (12,111,000$) | (2,689,000$) | (30,003,000$) | (3,116,000$) | (12,005,000$) | (7,979,000$) | | | | | | | | (13,329,432$) | (4,218,032$) | (489,810$) | 4,942,302$ | (5,241,840$) | (3,300,759$) | 1,259,728$ | (1,342,544$) | (1,300,995$) | (426,689$) | (567,233$) | (489,961$) | (409,393$) | (136,507$) | (2,812$) | 0$ | (9,797$) | 181,480$ | (123,867$) | 4,819$ | (4,575$) | 102,587$ | (13,228$) | 78,957$ | 92,164$ | (155,798$) | 130,883$ | (16,087$) |
| QoQ% | | | (125.81%) | 76.77% | (205.08%) | 59.77% | (32.41%) | 57.28% | (350.39%) | 91.04% | (862.87%) | 74.04% | (50.46%) | | | | | | | | | (216.01%) | (761.16%) | (109.91%) | 194.29% | (58.81%) | (362.02%) | 193.83% | (3.19%) | (204.91%) | 24.78% | (15.77%) | (19.68%) | (199.91%) | (4,754.45%) | .00% | 100.00% | (105.40%) | 246.51% | (2,670.39%) | 205.33% | (104.46%) | 875.53% | (116.75%) | (14.33%) | 159.16% | (219.04%) | 913.60% | (120.80%) |
| YoY% | | | 35.63% | 62.25% | 30.58% | (2.49%) | 77.17% | (66.05%) | (.88%) | 66.30% | | | | | | | | | | | | (154.29%) | (27.79%) | (138.88%) | 468.13% | (302.91%) | (673.58%) | 322.08% | (174.01%) | (217.79%) | (212.58%) | (20,071.87%) | .00% | (4,078.76%) | (175.22%) | 97.73% | (100.00%) | (114.14%) | 76.90% | (836.40%) | (93.90%) | (104.96%) | 165.85% | (110.11%) | 590.81% | 19.14% | (60.73%) | (61.60%) | 36.77% |
| TTM | | | (17,527,000$) | (19,968,000$) | (23,189,000$) | (26,892,000$) | (26,825,000$) | (49,977,000$) | (47,919,000$) | (47,813,000$) | (53,103,000$) | | | | | | | | | | | (13,094,972$) | (5,007,380$) | (4,090,107$) | (2,340,569$) | (8,625,415$) | (4,684,570$) | (1,810,500$) | (3,637,461$) | (2,784,878$) | (1,893,276$) | (1,603,094$) | (1,038,673$) | (548,712$) | (149,116$) | 168,871$ | 47,816$ | 52,635$ | 57,857$ | (21,036$) | 89,603$ | 163,741$ | 260,480$ | 2,095$ | 146,206$ | 51,162$ | 36,358$ | 95,222$ | 305,157$ |
| TTM_QoQ% | | | 12.23% | 13.89% | 13.77% | (.25%) | 46.33% | (4.30%) | (.22%) | 9.96% | | | | | | | | | | | | (161.51%) | (22.43%) | (74.75%) | 72.86% | (84.12%) | (158.75%) | 50.23% | (30.62%) | (47.09%) | (18.10%) | (54.34%) | (89.29%) | (267.98%) | (188.30%) | 253.17% | (9.16%) | (9.03%) | 375.04% | (123.48%) | (45.28%) | (37.14%) | 12,333.41% | (98.57%) | 185.77% | 40.72% | (61.82%) | (68.80%) | 3.16% |
| TTM_YoY% | | | 34.66% | 60.05% | 51.61% | 43.76% | 49.49% | | | | | | | | | | | | | | | (51.82%) | (6.89%) | (125.91%) | 35.65% | (209.72%) | (147.43%) | (12.94%) | (250.20%) | (407.53%) | (1,169.67%) | (1,049.30%) | (2,272.23%) | (1,142.49%) | (357.73%) | 902.77% | (46.64%) | (67.86%) | (77.79%) | (1,104.11%) | (38.72%) | 220.04% | 616.43% | (97.80%) | (52.09%) | (82.70%) | (93.32%) | (86.32%) | (38.01%) |
| Profit Margin | | | (157.90%) | (70.10%) | (302.12%) | (18.21%) | (255.54%) | (182.70%) | (407.50%) | (16.03%) | (134.85%) | (17.83%) | (80.85%) | (70.67%) | | | | | | | | (280.65%) | (141.13%) | (16.03%) | 215.55% | (2,800.05%) | 761.75% | 8.52% | (40.56%) | (134.40%) | (70.54%) | (185.41%) | (426.33%) | 21.33% | (4.89%) | (.98%) | .00% | (2.52%) | 33.15% | (62.40%) | .67% | (1.79%) | 9.14% | (6.12%) | 23.93% | 20.42% | (10.42%) | 31.73% | (5.97%) |
| QoQ | | | (87.79%) | 232.02% | (283.91%) | 237.33% | (72.84%) | 224.81% | (391.47%) | 118.82% | (117.03%) | 63.02% | (10.18%) | | | | | | | | | (139.52%) | (125.11%) | (231.58%) | 3,015.61% | (3,561.81%) | 753.24% | 49.08% | 93.84% | (63.86%) | 114.87% | 240.92% | (447.66%) | 26.22% | (3.91%) | (.98%) | 2.52% | (35.67%) | 95.55% | (63.08%) | 2.47% | (10.94%) | 15.27% | (30.05%) | 3.51% | 30.84% | (42.15%) | 37.70% | (18.60%) |
| YoY | | | 97.64% | 112.60% | 105.38% | (2.18%) | (120.69%) | (164.87%) | (326.66%) | 54.64% | | | | | | | | | | | | 2,519.40% | (902.89%) | (24.54%) | 256.12% | (2,665.65%) | 832.30% | 193.93% | 385.77% | (155.73%) | (65.66%) | (184.43%) | (426.33%) | 23.85% | (38.03%) | 61.43% | (.67%) | (.73%) | 24.00% | (56.28%) | (23.25%) | (22.21%) | 19.56% | (37.85%) | 29.90% | 7.79% | 27.30% | (8.14%) | 32.31% |
| Equity to Common Shareholders | | | 668,000$ | (3,222,000$) | (6,937,000$) | (3,082,000$) | (1,492,000$) | 6,323,000$ | 10,028,000$ | 20,470,000$ | 23,491,000$ | (24,686,000$) | (21,383,000$) | (9,634,000$) | (1,923,000$) | | | | 29,469,000$ | | | 46,885,338$ | 385,236$ | (5,733,874$) | (5,439,197$) | (10,489,499$) | (5,367,339$) | (2,066,580$) | (3,326,308$) | (2,160,449$) | (919,265$) | (650,076$) | (82,843$) | 402,502$ | 60,781$ | (557,943$) | (580,098$) | (623,653$) | (613,856$) | (795,336$) | (671,470$) | (676,289$) | (671,714$) | (774,301$) | (761,073$) | (840,030$) | (932,194$) | (776,396$) | (907,279$) |
| QoQ | | | 3,890,000$ | 3,715,000$ | (3,855,000$) | (1,590,000$) | (7,815,000$) | (3,705,000$) | (10,442,000$) | (3,021,000$) | 48,177,000$ | (3,303,000$) | (11,749,000$) | (7,712,000$) | | | | | | | | 46,500,102$ | 6,119,110$ | (294,677$) | 5,050,302$ | (5,122,160$) | (3,300,759$) | 1,259,728$ | (1,165,859$) | (1,241,184$) | (269,189$) | (567,233$) | (485,345$) | 341,721$ | 618,724$ | 22,155$ | 43,555$ | (9,797$) | 181,480$ | (123,866$) | 4,819$ | (4,575$) | 102,587$ | (13,228$) | 78,957$ | 92,164$ | (155,798$) | 130,883$ | (16,087$) |
| QoQ% | | | 120.73% | 53.55% | (125.08%) | (106.57%) | (123.60%) | (36.95%) | (51.01%) | (12.86%) | 195.16% | (15.45%) | (121.95%) | (401.25%) | | | | | | | | 12,070.55% | 106.72% | (5.42%) | 48.15% | (95.43%) | (159.72%) | 37.87% | (53.96%) | (135.02%) | (41.41%) | (684.71%) | (120.58%) | 562.22% | 110.89% | 3.82% | 6.98% | (1.60%) | 22.82% | (18.45%) | .71% | (.68%) | 13.25% | (1.74%) | 9.40% | 9.89% | (20.07%) | 14.43% | (1.81%) |
| YoY | | | 2,160,000$ | (9,545,000$) | (16,965,000$) | (23,552,000$) | (24,983,000$) | 31,009,000$ | 31,411,000$ | 30,104,000$ | 25,413,000$ | | | | (31,392,000$) | | | | 29,083,764$ | | | 57,374,837$ | 5,752,575$ | (3,667,294$) | (2,112,889$) | (8,329,050$) | (4,448,074$) | (1,416,504$) | (3,243,465$) | (2,562,951$) | (980,046$) | (92,133$) | 497,255$ | 1,026,155$ | 674,637$ | 237,393$ | 91,372$ | 52,636$ | 57,858$ | (21,035$) | 89,603$ | 163,741$ | 260,480$ | 2,095$ | 146,206$ | 51,162$ | 36,358$ | 95,224$ | 534,917$ |
| YoY% | | | 144.77% | (150.96%) | (169.18%) | (115.06%) | (106.35%) | 125.61% | 146.90% | 312.48% | 1,322.22% | | | | (106.53%) | | | | 7,549.60% | | | 546.97% | 107.18% | (177.46%) | (63.52%) | (385.52%) | (483.87%) | (217.90%) | (3,915.20%) | (636.76%) | (1,612.42%) | (16.51%) | 85.72% | 164.54% | 109.90% | 29.85% | 13.61% | 7.78% | 8.61% | (2.72%) | 11.77% | 19.49% | 27.94% | .27% | 16.12% | 5.74% | 3.75% | 10.93% | 37.09% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 8,294,000$ | 5,652,000$ | 4,396,000$ | 65,000$ | 1,407,000$ | 1,530,000$ | 443,000$ | 113,000$ | | | | | | | | | | | | 59,819,327$ | 10,488,081$ | 194,633$ | 102,772$ | (25,059$) | 139,375$ | 0$ | 178,021$ | 55,311$ | 149,000$ | 0$ | 1,699,212$ | (1,087,927$) | 1,087,927$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | 19,637,000$ | 18,856,000$ | 20,318,000$ | 19,468,000$ | 19,637,000$ | 18,856,000$ | | | | 26,753,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | 4.14% | (7.20%) | 4.37% | (.86%) | 4.14% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | .00% | .00% | | | | (29.52%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 255,000$ | 1,467,000$ | 1,560,000$ | 2,969,000$ | 1,802,000$ | 3,676,000$ | 4,071,000$ | 4,439,000$ | 5,059,000$ | | | 5,059,000$ | 6,739,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (1,212,000$) | (93,000$) | (1,409,000$) | 1,167,000$ | (1,874,000$) | (395,000$) | (368,000$) | (620,000$) | | | | (1,680,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 100,000$ | 30,000$ | 100,000$ | 100,000$ | 700,000$ | 500,000$ | 300,000$ | 600,000$ | 600,000$ | 600,000$ | 600,000$ | 600,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 13,101,000$ | 23,413,000$ | 20,602,000$ | 108,073,000$ | 122,276,000$ | 127,311,000$ | 109,033,000$ | 131,871,000$ | 128,665,000$ | | | | 97,657,000$ | | | | | | | 53,029,116$ | 12,262,739$ | 8,960,899$ | 9,110,552$ | 6,874,960$ | 12,375,090$ | 17,632,463$ | 6,211,220$ | 2,705,635$ | 1,033,622$ | 347,772$ | 569,749$ | 419,500$ | 92,761$ | 139,622$ | 222,671$ | 179,390$ | 123,044$ | 176,344$ | 206,215$ | 212,789$ | 213,900$ | 223,188$ | 191,622$ | 100,685$ | 91,701$ | 143,148$ | 93,997$ |
| QoQ | | | (10,312,000$) | 2,811,000$ | (87,471,000$) | (14,203,000$) | (5,035,000$) | 18,278,000$ | (22,838,000$) | 3,206,000$ | | | | | | | | | | | | 40,766,377$ | 3,301,840$ | (149,653$) | 2,235,592$ | (5,500,130$) | (5,257,373$) | 11,421,243$ | 3,505,585$ | 1,672,013$ | 685,850$ | (221,977$) | 150,249$ | 326,739$ | (46,861$) | (83,049$) | 43,281$ | 56,346$ | (53,300$) | (29,871$) | (6,574$) | (1,111$) | (9,288$) | 31,566$ | 90,937$ | 8,984$ | (51,447$) | 49,151$ | (7,721$) |
| YoY | | | (109,175,000$) | (103,898,000$) | (88,431,000$) | (23,798,000$) | (6,389,000$) | | | | 31,008,000$ | | | | | | | | | | | 46,154,156$ | (112,351$) | (8,671,564$) | 2,899,332$ | 4,169,325$ | 11,341,468$ | 17,284,691$ | 5,641,471$ | 2,286,135$ | 940,861$ | 208,150$ | 347,078$ | 240,110$ | (30,283$) | (36,722$) | 16,456$ | (33,399$) | (90,856$) | (46,844$) | 14,593$ | 112,104$ | 122,199$ | 80,040$ | 97,625$ | (1,033$) | (146,258$) | (440,123$) | (916$) |
| Total Liabilities | | | 12,433,000$ | 26,635,000$ | 27,539,000$ | 111,155,000$ | 123,768,000$ | 120,988,000$ | 100,404,000$ | 111,401,000$ | 105,174,000$ | | | | 99,580,000$ | | | | | | | 6,143,778$ | 11,877,503$ | 14,694,773$ | 14,549,749$ | 17,364,459$ | 17,742,429$ | 19,699,043$ | 9,537,524$ | 4,866,084$ | 1,952,887$ | 997,849$ | 652,591$ | 818,412$ | 31,980$ | 697,565$ | 802,769$ | 803,043$ | 736,900$ | 971,680$ | 877,685$ | 889,078$ | 885,614$ | 997,489$ | 952,695$ | 940,715$ | 1,023,895$ | 919,544$ | 1,001,276$ |
| QoQ | | | (14,202,000$) | (904,000$) | (83,616,000$) | (12,613,000$) | 2,780,000$ | 20,584,000$ | (10,997,000$) | 6,227,000$ | | | | | | | | | | | | (5,733,725$) | (2,817,270$) | 145,024$ | (2,814,710$) | (377,970$) | (1,956,614$) | 10,161,519$ | 4,671,440$ | 2,913,197$ | 955,038$ | 345,258$ | (165,821$) | 786,432$ | (665,585$) | (105,204$) | (274$) | 66,143$ | (234,780$) | 93,995$ | (11,393$) | 3,464$ | (111,875$) | 44,794$ | 11,980$ | (83,180$) | 104,351$ | (81,732$) | 8,366$ |
| YoY | | | (111,335,000$) | (94,353,000$) | (72,865,000$) | (246,000$) | 18,594,000$ | | | | 5,594,000$ | | | | | | | | | | | (11,220,681$) | (5,864,926$) | (5,004,270$) | 5,012,225$ | 12,498,375$ | 15,789,542$ | 18,701,194$ | 8,884,933$ | 4,047,672$ | 1,920,907$ | 300,284$ | (150,178$) | 15,369$ | (704,920$) | (274,115$) | (74,916$) | (86,035$) | (148,714$) | (25,809$) | (75,010$) | (51,637$) | (138,281$) | 77,945$ | (48,581$) | (52,195$) | (182,616$) | (535,347$) | (535,833$) |
| Current Ratio | | | 1.11x | .82x | .67x | .77x | .92x | .96x | 1.00x | 1.04x | 1.05x | | | | 1.61x | | | | | | | 8.81x | 1.02x | .59x | .61x | .38x | .69x | .89x | .63x | .51x | .53x | .35x | .94x | .43x | 2.71x | .24x | .55x | .70x | .09x | .22x | .26x | .30x | .30x | .30x | .21x | .09x | .10x | .24x | .15x |
| Total Current Assets | | | 11,137,000$ | 19,784,000$ | 16,632,000$ | 79,835,000$ | 95,384,000$ | 95,713,000$ | 79,497,000$ | 94,262,000$ | 89,865,000$ | | | | 59,216,000$ | | | | | | | 52,797,281$ | 12,006,044$ | 8,664,186$ | 8,869,507$ | 6,603,218$ | 12,078,960$ | 17,350,874$ | 5,863,129$ | 2,344,460$ | 1,002,907$ | 319,867$ | 542,498$ | 343,740$ | 86,692$ | 57,857$ | 141,940$ | 121,456$ | 62,369$ | 112,929$ | 143,836$ | 164,982$ | 163,975$ | 172,005$ | 138,351$ | 61,562$ | 61,279$ | 110,970$ | 60,062$ |
| QoQ | | | (8,647,000$) | 3,152,000$ | (63,203,000$) | (15,549,000$) | (329,000$) | 16,216,000$ | (14,765,000$) | 4,397,000$ | | | | | | | | | | | | 40,791,237$ | 3,341,858$ | (205,321$) | 2,266,289$ | (5,475,742$) | (5,271,914$) | 11,487,745$ | 3,518,669$ | 1,341,553$ | 683,040$ | (222,631$) | 198,758$ | 257,048$ | 28,835$ | (84,083$) | 20,484$ | 59,087$ | (50,560$) | (30,907$) | (21,146$) | 1,007$ | (8,030$) | 33,654$ | 76,789$ | 283$ | (49,691$) | 50,908$ | (21,217$) |
| Total Current Liabilities | | | 10,010,000$ | 24,021,000$ | 24,709,000$ | 103,914,000$ | 103,542,000$ | 100,138,000$ | 79,656,000$ | 91,063,000$ | 85,542,000$ | | | | 36,736,000$ | | | | | | | 5,993,878$ | 11,727,603$ | 14,574,663$ | 14,429,638$ | 17,244,350$ | 17,622,319$ | 19,464,998$ | 9,303,479$ | 4,632,039$ | 1,877,887$ | 922,849$ | 577,591$ | 790,868$ | 31,980$ | 245,726$ | 258,909$ | 173,565$ | 722,148$ | 509,024$ | 543,394$ | 545,859$ | 551,171$ | 571,746$ | 671,127$ | 657,893$ | 602,236$ | 467,029$ | 404,387$ |
| QoQ | | | (14,011,000$) | (688,000$) | (79,205,000$) | 372,000$ | 3,404,000$ | 20,482,000$ | (11,407,000$) | 5,521,000$ | | | | | | | | | | | | (5,733,725$) | (2,847,060$) | 145,025$ | (2,814,712$) | (377,969$) | (1,842,679$) | 10,161,519$ | 4,671,440$ | 2,754,152$ | 955,038$ | 345,258$ | (213,277$) | 758,888$ | (213,746$) | (13,183$) | 85,344$ | (548,583$) | 213,124$ | (34,370$) | (2,465$) | (5,312$) | (20,575$) | (99,381$) | 13,234$ | 55,657$ | 135,207$ | 62,642$ | (380,302$) |
| Debt to Asset Ratio | | | .95x | 1.14x | 1.34x | 1.03x | 1.01x | .95x | .92x | .84x | .82x | | | | 1.02x | | | | | | | .12x | .97x | 1.64x | 1.60x | 2.53x | 1.43x | 1.12x | 1.54x | 1.80x | 1.89x | 2.87x | 1.15x | 1.95x | .34x | 5.00x | 3.61x | 4.48x | 5.99x | 5.51x | 4.26x | 4.18x | 4.14x | 4.47x | 4.97x | 9.34x | 11.17x | 6.42x | 10.65x |
| Long Term Debt | | | | | | 4,594,000$ | 17,363,000$ | 17,706,000$ | 17,437,000$ | 16,816,000$ | 15,912,000$ | | | | 61,735,000$ | | | | | | | 149,900$ | 149,900$ | | | | 0$ | 0$ | 0$ | 0$ | 75,000$ | 75,000$ | 75,000$ | 15,245$ | 0$ | 17,271$ | 18,274$ | 1,226$ | 2,453$ | 3,270$ | 4,905$ | 6,132$ | 7,358$ | 8,584$ | 9,402$ | 11,037$ | 11,855$ | 13,490$ | 14,716$ |
| QoQ | | | | | | (12,769,000$) | (343,000$) | 269,000$ | 621,000$ | 904,000$ | | | | | | | | | | | | 0$ | | | | | 0$ | 0$ | 0$ | (75,000$) | 0$ | 0$ | 59,755$ | 15,245$ | (17,271$) | (1,003$) | 17,048$ | (1,227$) | (817$) | (1,635$) | (1,227$) | (1,226$) | (1,226$) | (818$) | (1,635$) | (818$) | (1,635$) | (1,226$) | (1,226$) |
| YoY | | | | | | (12,222,000$) | 1,451,000$ | | | | (45,823,000$) | | | | | | | | | | | | 149,900$ | | | | (75,000$) | (75,000$) | (75,000$) | (15,245$) | 75,000$ | 57,729$ | 56,726$ | 14,019$ | (2,453$) | 14,001$ | 13,369$ | (4,906$) | (4,905$) | (5,314$) | (4,497$) | (4,905$) | (4,497$) | (4,906$) | (5,314$) | (4,905$) | (5,314$) | (4,905$) | |
| Capital Lease Obligations | | | 2,515,000$ | 2,635,000$ | 2,750,000$ | 3,522,000$ | 3,702,000$ | 3,965,000$ | 4,098,000$ | 4,239,000$ | 4,412,000$ | | | | | | | | | | | 89,017$ | 120,110$ | 150,424$ | 179,009$ | 206,875$ | 234,045$ | 260,534$ | 285,417$ | 309,677$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 7,425,000$ | 1,155,000$ | 210,000$ | 2,980,000$ | 2,599,000$ | 4,263,000$ | 6,387,000$ | 10,523,000$ | 12,180,000$ | | | | 13,961,000$ | | | | | | | 35,696,589$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 45,854$ | 27,907$ | 364,728$ | 1,088,758$ | 83,353$ | 68$ | 0$ | 200$ | 0$ | 34,996$ | 71,647$ | 32,691$ | 46,672$ | 41,355$ | 83,107$ | 36,764$ | 41,420$ | 66,880$ | 18,604$ |
| QoQ | | | 6,270,000$ | 945,000$ | (2,770,000$) | 381,000$ | (1,664,000$) | (2,124,000$) | (4,136,000$) | (1,657,000$) | | | | | | | | | | | | 35,696,589$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (45,854$) | 17,947$ | (336,821$) | (724,030$) | 1,005,405$ | 83,285$ | 68$ | (200$) | 200$ | (34,996$) | (36,651$) | 38,956$ | (13,981$) | 5,317$ | (41,752$) | 46,343$ | (4,656$) | (25,460$) | 48,276$ | (26,285$) |
| YoY | | | 4,826,000$ | (3,108,000$) | (6,177,000$) | (7,543,000$) | (9,581,000$) | | | | (1,781,000$) | | | | | | | | | | | 35,696,589$ | 0$ | 0$ | 0$ | 0$ | (45,854$) | (27,907$) | (364,728$) | (1,088,758$) | (37,499$) | 27,839$ | 364,728$ | 1,088,558$ | 83,353$ | (34,928$) | (71,647$) | (32,491$) | (46,672$) | (6,359$) | (11,460$) | (4,073$) | 5,252$ | (25,525$) | 64,503$ | (8,125$) | (164,547$) | (342,675$) | 4,284$ |
| Interest Expenses | | | 8,000$ | 32,000$ | 523,000$ | 1,229,000$ | 372,000$ | 345,000$ | 125,000$ | 28,000$ | 30,000$ | 65,000$ | 1,517,000$ | 1,729,000$ | | | | | | | | 594,258$ | 0$ | 48,931$ | 30,659$ | 288,590$ | 433,311$ | 0$ | 24,738$ | 150,215$ | 13,892$ | 7,082$ | 84,270$ | 1,578$ | 0$ | 0$ | 0$ | 9,241$ | 6,079$ | 5,870$ | 5,214$ | 4,965$ | 6,420$ | 6,648$ | 3,925$ | 4,250$ | 6,347$ | 7,376$ | 8,609$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,544$ | 2,731$ | | | 0$ | 0$ | | | | | | | | | | | | | |