Valuation for SCPX - findataslice

	Scorpius Holdings, Inc. (SCPX)
	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-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	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
Fiscal Period				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	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	Q1-FY2014
Close Price of Common Stock				0.06$	0.15$	0.32$	0.75$	0.08$	0.16$
Market Cap of Common Stock				259,876$	636,696$	1,382,108$	2,331,280$	7,307,864$	4,266,997$
QoQ%				(59.18%)	(53.93%)	(40.72%)	(68.10%)	71.27%
YoY%				(96.44%)	(85.08%)
Common Shares Outstanding	61,142,712		61,142,712	61,142,712	12,387,712	5,083,268	3,539,268	493,268	36,031,964	130,979	26,081,890	26,047,164	26,049,209	25,661,488	25,614,629	25,649,824	25,649,824	25,649,824	25,143,315	25,137,502	25,137,410	22,832,428	157,021,194	110,023,783	77,924,516	4,826,565	33,334,124	34,066,652	34,093,067	32,492,144	23,235,596	23,093,584	5,663,919	4,200,310	35,788,912	35,769,846	34,288,790	2,620,439	22,202,465	17,524,641	17,524,641	8,424,641	8,415,434	8,404,456	8,394,456	6,492,622	6,481,752	6,464,088	6,452,341
QoQ%			.00%	393.58%	143.70%	43.63%	617.51%	(98.63%)	27,409.73%	(99.50%)	.13%	(.01%)	1.51%	.18%	(.14%)	.00%	.00%	2.01%	.02%	.00%	10.10%	(85.46%)	42.72%	41.19%	1,514.49%	(85.52%)	(2.15%)	(.08%)	4.93%	39.84%	.62%	307.73%	34.85%	(88.26%)	.05%	4.32%	1,208.51%	(88.20%)	26.69%	.00%	108.02%	.11%	.13%	.12%	29.29%	.17%	.27%	.18%	1.21%
YoY%	393.58%		1,627.55%	12,295.44%	(65.62%)	3,780.98%	(86.43%)	(98.11%)	38.32%	(99.49%)	1.82%	1.55%	1.56%	.05%	1.88%	2.04%	2.04%	12.34%	(83.99%)	(77.15%)	(67.74%)	373.06%	371.05%	222.97%	128.56%	(85.15%)	43.46%	47.52%	501.93%	673.57%	(35.08%)	(35.44%)	(83.48%)	60.29%	61.19%	104.11%	95.66%	(68.90%)	163.83%	108.52%	108.76%	29.76%	29.83%	30.02%	30.10%	1.84%	1.82%	247.32%	246.91%
Price to Sales				.11x	.22x	.22x	.23x	.74x	.44x
Price to Earnings				-	-	-	-	-	-
Price to Book				-	-	.22x	.08x	.29x	.15x
Total Revenue				227,534$	212,264$	1,046,765$	922,365$	759,944$	3,513,948$	4,848,034$	723,126$	657,778$	765,900$	79,917$	58,861$	50,981$	212,418$	613,100$	501,567$	459,494$	538,645$	603,192$	849,732$	593,165$	901,880$	1,999,116$	6,439$	342,487$	701,062$	5,593,849$	1,840,009$	1,143,177$	752,527$	613,630$	470,823$	411,250$	24,240$	121,410$	220,233$
QoQ%				7.19%	(79.72%)	13.49%	21.37%	(78.37%)	(27.52%)	570.43%	9.94%	(14.12%)	858.37%	35.77%	15.46%	(76.00%)	(65.35%)	22.24%	9.16%	(14.69%)	(10.70%)	(29.01%)	43.25%	(34.23%)	(54.89%)	30,947.00%	(98.12%)	(51.15%)	(87.47%)	204.01%	60.96%	51.91%	22.64%	30.33%	14.49%	1,596.58%	(80.04%)	(44.87%)
YoY%				(70.06%)	(93.96%)	(78.41%)	27.55%	15.53%	358.80%	5,966.34%	1,128.53%	1,190.24%	260.56%	(86.97%)	(88.27%)	(88.91%)	(60.56%)	1.64%	(40.97%)	(22.54%)	(40.28%)	(69.83%)	13,096.65%	73.19%	28.65%	(64.26%)	(99.65%)	(70.04%)	(6.84%)	811.60%	290.81%	177.98%	3,004.48%	405.42%	113.78%
TTM				2,408,928$	2,941,338$	6,243,022$	10,044,291$	9,845,052$	9,742,886$	6,994,838$	2,226,721$	1,562,456$	955,659$	402,177$	935,360$	1,378,066$	1,786,579$	2,112,806$	2,102,898$	2,451,063$	2,584,734$	2,947,969$	4,343,893$	3,500,600$	3,249,922$	3,049,104$	6,643,837$	8,477,407$	9,278,097$	9,329,562$	4,349,343$	2,980,157$	2,248,230$	1,519,943$	1,027,723$	777,133$
TTM_QoQ%				(18.10%)	(52.89%)	(37.85%)	2.02%	1.05%	39.29%	214.13%	42.51%	63.50%	137.62%	(57.00%)	(32.13%)	(22.87%)	(15.44%)	.47%	(14.21%)	(5.17%)	(12.32%)	(32.14%)	24.09%	7.71%	6.59%	(54.11%)	(21.63%)	(8.63%)	(.55%)	114.51%	45.94%	32.56%	47.92%	47.89%	32.25%
TTM_YoY%				(75.53%)	(69.81%)	(10.75%)	351.08%	530.10%	919.49%	1,639.24%	138.06%	13.38%	(46.51%)	(80.97%)	(55.52%)	(43.78%)	(30.88%)	(28.33%)	(51.59%)	(29.98%)	(20.47%)	(3.32%)	(34.62%)	(58.71%)	(64.97%)	(67.32%)	52.76%	184.46%	312.69%	513.81%	323.20%	283.48%
Gross Margin				6.10%	(77.21%)	45.73%	7.63%	(10.26%)	73.30%	75.32%	24.63%	41.67%	20.13%	7,960.02%	(10,709.85%)	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%	100.00%
QoQ				83.31%	(122.94%)	38.10%	17.89%	(83.56%)	(2.02%)	50.69%	(17.04%)	21.54%	(7,939.89%)	18,669.86%	(10,809.85%)	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY				16.36%	(150.51%)	(29.59%)	(17.00%)	(51.93%)	53.17%	(7,884.70%)	10,734.48%	(58.33%)	(79.87%)	7,860.02%	(10,809.85%)	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Operating Income				(5,775,222$)	(13,788,560$)	(9,915,312$)	(9,664,824$)	(9,262,977$)	(5,321,840$)	(6,435,261$)	(11,059,795$)	(11,926,829$)	(12,610,289$)	(13,721,924$)	(10,540,573$)	(9,713,080$)	(7,476,552$)	(13,497,658$)	(7,565,068$)	(6,715,065$)	(7,641,248$)	(7,026,758$)	(9,131,124$)	(4,842,306$)	(5,124,174$)	(3,403,563$)	(6,355,053$)	(5,054,113$)	(5,933,076$)	(5,546,500$)	(4,264,188$)	(4,237,745$)	(3,911,880$)	(4,162,335$)	(2,541,575$)	(3,323,263$)	(3,315,676$)	(3,285,056$)	(2,293,474$)	(2,859,623$)	(4,689,166$)	(6,842,851$)	(5,343,445$)	(4,854,240$)	(3,982,180$)	(3,698,576$)	(3,116,109$)	(2,977,433$)	(2,394,882$)
QoQ%				58.12%	(39.06%)	(2.59%)	(4.34%)	(74.06%)	17.30%	41.81%	7.27%	5.42%	8.10%	(30.18%)	(8.52%)	(29.91%)	44.61%	(78.42%)	(12.66%)	12.12%	(8.75%)	23.05%	(88.57%)	5.50%	(50.55%)	46.44%	(25.74%)	14.82%	(6.97%)	(30.07%)	(.62%)	(8.33%)	6.02%	(63.77%)	23.52%	(.23%)	(.93%)	(43.24%)	19.80%	39.02%	31.47%	(28.06%)	(10.08%)	(21.90%)	(7.67%)	(18.69%)	(4.66%)	(24.33%)	(6.38%)
YoY%				37.65%	(159.09%)	(54.08%)	12.61%	22.34%	57.80%	53.10%	(4.93%)	(22.79%)	(68.66%)	(1.66%)	(39.33%)	(44.65%)	2.16%	(92.09%)	17.15%	(38.68%)	(49.12%)	(106.45%)	(43.68%)	4.19%	13.63%	38.64%	(49.03%)	(19.26%)	(51.67%)	(33.26%)	(67.78%)	(27.52%)	(17.98%)	(26.71%)	(10.82%)	(16.21%)	29.29%	51.99%	57.08%	41.09%	(17.75%)	(85.01%)	(71.48%)	(63.03%)	(66.28%)	(64.29%)	(58.92%)	(88.20%)	(210.83%)
TTM				(39,143,918$)	(42,631,673$)	(34,164,953$)	(30,684,902$)	(32,079,873$)	(34,743,725$)	(42,032,174$)	(49,318,837$)	(48,799,615$)	(46,585,866$)	(41,452,129$)	(41,227,863$)	(38,252,358$)	(35,254,343$)	(35,419,039$)	(28,948,139$)	(30,514,195$)	(28,641,436$)	(26,124,362$)	(22,501,167$)	(19,725,096$)	(19,936,903$)	(20,745,805$)	(22,888,742$)	(20,797,877$)	(19,981,509$)	(17,960,313$)	(16,576,148$)	(14,853,535$)	(13,939,053$)	(13,342,849$)	(12,465,570$)	(12,217,469$)	(11,753,829$)	(13,127,319$)	(16,685,114$)	(19,735,085$)	(21,729,702$)	(21,022,716$)	(17,878,441$)	(15,651,105$)	(13,774,298$)	(12,187,000$)	(10,739,666$)	(9,584,381$)	(8,189,041$)
TTM_QoQ%				8.18%	(24.78%)	(11.34%)	4.35%	7.67%	17.34%	14.78%	(1.06%)	(4.75%)	(12.39%)	(.54%)	(7.78%)	(8.50%)	.47%	(22.35%)	5.13%	(6.54%)	(9.64%)	(16.10%)	(14.07%)	1.06%	3.90%	9.36%	(10.05%)	(4.09%)	(11.25%)	(8.35%)	(11.60%)	(6.56%)	(4.47%)	(7.04%)	(2.03%)	(3.95%)	10.46%	21.32%	15.46%	9.18%	(3.36%)	(17.59%)	(14.23%)	(13.63%)	(13.03%)	(13.48%)	(12.05%)	(17.04%)	(24.75%)
TTM_YoY%				(22.02%)	(22.70%)	18.72%	37.78%	34.26%	25.42%	(1.40%)	(19.63%)	(27.57%)	(32.14%)	(17.03%)	(42.42%)	(25.36%)	(23.09%)	(35.58%)	(28.65%)	(54.70%)	(43.66%)	(25.93%)	1.69%	5.16%	.22%	(15.51%)	(38.08%)	(40.02%)	(43.35%)	(34.61%)	(32.98%)	(21.58%)	(18.59%)	(1.64%)	25.29%	38.09%	45.91%	37.56%	6.68%	(26.09%)	(57.76%)	(72.50%)	(66.47%)	(63.30%)	(68.20%)	(85.65%)	(112.49%)	(165.31%)	(207.12%)
Operating Margin				(2,538.18%)	(6,495.95%)	(947.23%)	(1,047.83%)	(1,218.90%)	(151.45%)	(132.74%)	(1,529.44%)	(1,813.20%)	(1,646.47%)	(17,170.22%)	(17,907.57%)	(19,052.35%)	(3,519.74%)	(2,201.54%)	(1,508.29%)	(1,461.40%)	(1,418.61%)	(1,164.93%)	(1,074.59%)	(816.35%)	(568.17%)	(170.25%)	(98,696.27%)	(1,475.71%)	(846.30%)	(99.15%)	(231.75%)	(370.70%)	(519.83%)	(678.31%)	(539.82%)	(808.09%)	(13,678.53%)	(2,705.75%)	(1,041.39%)
QoQ				3,957.77%	(5,548.71%)	100.60%	171.07%	(1,067.45%)	(18.71%)	1,396.70%	283.76%	(166.73%)	15,523.75%	737.35%	1,144.79%	(15,532.62%)	(1,318.19%)	(693.26%)	(46.88%)	(42.80%)	(253.68%)	(90.34%)	(258.24%)	(248.19%)	(397.91%)	98,526.02%	(97,220.56%)	(629.41%)	(747.14%)	132.59%	138.95%	149.13%	158.48%	(138.50%)	268.27%	12,870.44%	(10,972.78%)	(1,664.37%)
YoY				(1,319.28%)	(6,344.50%)	(814.49%)	481.61%	594.30%	1,495.02%	17,037.48%	16,378.13%	17,239.15%	1,873.27%	(14,968.68%)	(16,399.28%)	(17,590.95%)	(2,101.13%)	(1,036.61%)	(433.70%)	(645.05%)	(850.44%)	(994.68%)	97,621.68%	659.36%	278.13%	(71.10%)	(98,464.53%)	(1,105.01%)	(326.47%)	579.16%	308.07%	437.39%	13,158.70%	2,027.44%	501.57%
Net Income				(4,318,470$)	(11,288,126$)	(9,840,639$)	(10,545,752$)	(9,283,709$)	(4,657,688$)	(5,664,320$)	(14,312,029$)	(13,961,702$)	(12,895,136$)	(15,386,718$)	(13,347,771$)	(6,937,910$)	(8,189,798$)	(13,608,866$)	(7,548,225$)	(6,620,576$)	(7,623,140$)	(6,554,718$)	(8,916,433$)	(4,536,818$)	(6,373,420$)	(3,289,817$)	(6,330,913$)	(4,944,905$)	(5,819,081$)	(5,127,366$)	(3,923,586$)	(4,011,805$)	(3,528,227$)	(3,355,879$)	(2,504,178$)	(3,309,081$)	(3,240,728$)	(3,543,558$)	(1,663,988$)	(3,032,767$)	(4,734,486$)	(6,764,560$)	(5,427,709$)	(4,902,748$)	(4,026,867$)	(3,734,408$)	(3,127,269$)	(2,958,357$)	(2,422,966$)
QoQ%				61.74%	(14.71%)	6.69%	(13.59%)	(99.32%)	17.77%	60.42%	(2.51%)	(8.27%)	16.19%	(15.28%)	(92.39%)	15.29%	39.82%	(80.29%)	(14.01%)	13.15%	(16.30%)	26.49%	(96.54%)	28.82%	(93.73%)	48.04%	(28.03%)	15.02%	(13.49%)	(30.68%)	2.20%	(13.71%)	(5.14%)	(34.01%)	24.32%	(2.11%)	8.55%	(112.96%)	45.13%	35.94%	30.01%	(24.63%)	(10.71%)	(21.75%)	(7.83%)	(19.41%)	(5.71%)	(22.10%)	(14.40%)
YoY%				53.48%	(142.36%)	(73.73%)	26.32%	33.51%	63.88%	63.19%	(7.22%)	(101.24%)	(57.45%)	(13.06%)	(76.83%)	(4.79%)	(7.43%)	(107.62%)	15.35%	(45.93%)	(19.61%)	(99.24%)	(40.84%)	8.25%	(9.53%)	35.84%	(61.36%)	(23.26%)	(64.93%)	(52.79%)	(56.68%)	(21.24%)	(8.87%)	5.30%	(50.49%)	(9.11%)	31.55%	47.62%	69.34%	38.14%	(17.57%)	(81.14%)	(73.56%)	(65.73%)	(66.20%)	(76.32%)	(54.11%)	(76.70%)	(207.30%)
TTM				(35,992,987$)	(40,958,226$)	(34,327,788$)	(30,151,469$)	(33,917,746$)	(38,595,739$)	(46,833,187$)	(56,555,585$)	(55,591,327$)	(48,567,535$)	(43,862,197$)	(42,084,345$)	(36,284,799$)	(35,967,465$)	(35,400,807$)	(28,346,659$)	(29,714,867$)	(27,631,109$)	(26,381,389$)	(23,116,488$)	(20,530,968$)	(20,939,055$)	(20,384,716$)	(22,222,265$)	(19,814,938$)	(18,881,838$)	(16,590,984$)	(14,819,497$)	(13,400,089$)	(12,697,365$)	(12,409,866$)	(12,597,545$)	(11,757,355$)	(11,481,041$)	(12,974,799$)	(16,195,801$)	(19,959,522$)	(21,829,503$)	(21,121,884$)	(18,091,732$)	(15,791,292$)	(13,846,901$)	(12,243,000$)	(10,626,588$)	(9,528,511$)	(8,244,369$)
TTM_QoQ%				12.12%	(19.32%)	(13.85%)	11.10%	12.12%	17.59%	17.19%	(1.74%)	(14.46%)	(10.73%)	(4.22%)	(15.98%)	(.88%)	(1.60%)	(24.89%)	4.60%	(7.54%)	(4.74%)	(14.12%)	(12.59%)	1.95%	(2.72%)	8.27%	(12.15%)	(4.94%)	(13.81%)	(11.95%)	(10.59%)	(5.53%)	(2.32%)	1.49%	(7.15%)	(2.41%)	11.51%	19.89%	18.86%	8.57%	(3.35%)	(16.75%)	(14.57%)	(14.04%)	(13.10%)	(15.21%)	(11.52%)	(15.58%)	(24.73%)
TTM_YoY%				(6.12%)	(6.12%)	26.70%	46.69%	38.99%	20.53%	(6.77%)	(34.39%)	(53.21%)	(35.03%)	(23.90%)	(48.46%)	(22.11%)	(30.17%)	(34.19%)	(22.63%)	(44.73%)	(31.96%)	(29.42%)	(4.02%)	(3.61%)	(10.90%)	(22.87%)	(49.95%)	(47.87%)	(48.71%)	(33.69%)	(17.64%)	(13.97%)	(10.59%)	4.35%	22.22%	41.09%	47.41%	38.57%	10.48%	(26.40%)	(57.65%)	(72.52%)	(70.25%)	(65.73%)	(67.96%)	(85.22%)	(102.77%)	(152.12%)	(198.18%)
Profit Margin				(1,897.95%)	(5,317.97%)	(940.10%)	(1,143.34%)	(1,221.63%)	(132.55%)	(116.84%)	(1,979.19%)	(2,122.56%)	(1,683.66%)	(19,253.37%)	(22,676.77%)	(13,608.82%)	(3,855.51%)	(2,219.68%)	(1,504.93%)	(1,440.84%)	(1,415.24%)	(1,086.67%)	(1,049.32%)	(764.85%)	(706.68%)	(164.56%)	(98,321.37%)	(1,443.82%)	(830.04%)	(91.66%)	(213.24%)	(350.94%)	(468.85%)	(546.89%)	(531.87%)	(804.64%)	(13,369.34%)	(2,918.67%)	(755.56%)
QoQ				3,420.02%	(4,377.87%)	203.24%	78.29%	(1,089.08%)	(15.71%)	1,862.35%	143.37%	(438.90%)	17,569.72%	3,423.39%	(9,067.95%)	(9,753.31%)	(1,635.83%)	(714.75%)	(64.09%)	(25.60%)	(328.57%)	(37.35%)	(284.47%)	(58.17%)	(542.12%)	98,156.81%	(96,877.55%)	(613.79%)	(738.38%)	121.58%	137.70%	117.92%	78.04%	(15.02%)	272.77%	12,564.70%	(10,450.67%)	(2,163.11%)
YoY				(676.31%)	(5,185.42%)	(823.26%)	835.85%	900.92%	1,551.11%	19,136.54%	20,697.58%	11,486.26%	2,171.85%	(17,033.69%)	(21,171.84%)	(12,167.97%)	(2,440.27%)	(1,133.01%)	(455.61%)	(675.99%)	(708.56%)	(922.11%)	97,272.05%	678.97%	123.36%	(72.90%)	(98,108.13%)	(1,092.89%)	(361.19%)	455.23%	318.64%	453.71%	12,900.49%	2,371.78%	223.69%
Equity to Common Shareholders				(2,485,374$)	(1,367,055$)	6,299,620$	28,727,131$	25,611,753$	28,599,815$	31,396,532$	36,292,557$	48,733,750$	61,935,880$	73,922,847$	87,538,725$	99,964,241$	105,842,442$	113,108,314$	124,894,690$	131,386,088$	137,296,356$	116,239,327$	121,540,538$	47,713,324$	27,025,880$	13,571,602$	16,634,010$	22,279,737$	26,626,189$	30,289,550$	24,685,560$	27,440,179$	7,637,057$	7,370,751$	7,991,064$	10,171,305$	12,115,256$	8,796,581$	7,026,403$	2,955,769$	5,701,719$	4,050,530$	10,032,480$	14,985,894$	19,399,010$	11,761,000$	15,026,956$	17,493,090$	20,010,354$
QoQ				(1,118,319$)	(7,666,675$)	(22,427,511$)	3,115,378$	(2,988,062$)	(2,796,717$)	(4,896,025$)	(12,441,193$)	(13,202,130$)	(11,986,967$)	(13,615,878$)	(12,425,516$)	(5,878,201$)	(7,265,872$)	(11,786,376$)	(6,491,398$)	(5,910,268$)	21,057,029$	(5,301,211$)	73,827,214$	20,687,444$	13,454,278$	(3,062,408$)	(5,645,727$)	(4,346,452$)	(3,663,361$)	5,603,990$	(2,754,619$)	19,803,122$	266,306$	(620,313$)	(2,180,241$)	(1,943,951$)	3,318,675$	1,770,178$	4,070,634$	(2,745,950$)	1,651,189$	(5,981,950$)	(4,953,414$)	(4,413,116$)	7,638,010$	(3,265,956$)	(2,466,134$)	(2,517,264$)	(1,981,568$)
QoQ%				(81.81%)	(121.70%)	(78.07%)	12.16%	(10.45%)	(8.91%)	(13.49%)	(25.53%)	(21.32%)	(16.22%)	(15.55%)	(12.43%)	(5.55%)	(6.42%)	(9.44%)	(4.94%)	(4.31%)	18.12%	(4.36%)	154.73%	76.55%	99.14%	(18.41%)	(25.34%)	(16.32%)	(12.09%)	22.70%	(10.04%)	259.30%	3.61%	(7.76%)	(21.44%)	(16.05%)	37.73%	25.19%	137.72%	(48.16%)	40.77%	(59.63%)	(33.05%)	(22.75%)	64.94%	(21.73%)	(14.10%)	(12.58%)	(9.01%)
YoY				(28,097,127$)	(29,966,870$)	(25,096,912$)	(7,565,426$)	(23,121,997$)	(33,336,065$)	(42,526,315$)	(51,246,168$)	(51,230,491$)	(43,906,562$)	(39,185,467$)	(37,355,965$)	(31,421,847$)	(31,453,914$)	(3,131,013$)	3,354,152$	83,672,764$	110,270,476$	102,667,725$	104,906,528$	25,433,587$	399,691$	(16,717,948$)	(8,051,550$)	(5,160,442$)	18,989,132$	22,918,799$	16,694,496$	17,268,874$	(4,478,199$)	(1,425,830$)	964,661$	7,215,536$	6,413,537$	4,746,051$	(3,006,077$)	(12,030,125$)	(13,697,291$)	(7,710,470$)	(4,994,476$)	(2,507,196$)	(611,344$)	(10,230,922$)	(8,826,047$)	16,228,413$	(1,706,791$)
YoY%				(109.70%)	(104.78%)	(79.94%)	(20.85%)	(47.45%)	(53.82%)	(57.53%)	(58.54%)	(51.25%)	(41.48%)	(34.64%)	(29.91%)	(23.92%)	(22.91%)	(2.69%)	2.76%	175.37%	408.02%	756.49%	630.68%	114.16%	1.50%	(55.19%)	(32.62%)	(18.81%)	248.65%	310.94%	208.92%	169.78%	(36.96%)	(16.21%)	13.73%	244.12%	112.48%	117.17%	(29.96%)	(80.28%)	(70.61%)	(65.56%)	(33.24%)	(14.33%)	(3.06%)	(46.52%)	(37.00%)	1,283.21%	(7.86%)
Dividends Paid
Additional Paid-In Capital QoQ				3,037,544$	3,057,527$	(13,232,027$)	13,297,481$	5,936,600$	1,532,653$	628,254$	636,303$	668,810$	765,633$	1,698,981$	717,173$	803,230$	909,919$	1,792,366$	872,739$	606,268$	28,570,431$	1,307,410$	82,733,381$	25,315,005$	19,512,918$	343,553$	485,160$	407,803$	2,059,984$	10,504,811$	424,847$	23,799,761$	3,771,454$	2,510,752$	145,270$	1,284,325$	6,568,972$	5,168,646$	5,723,028$	130,039$	6,284,779$	527,516$	259,237$	316,539$	11,568,159$	344,476$	534,266$	329,652$	349,015$
Treasury Stock
QoQ
Goodwill												3,873,079$	3,301,959$	3,301,959$	3,214,747$	5,067,747$			1,452,338$	1,452,338$	1,452,338$	1,452,338$	1,452,338$	1,452,338$	1,452,338$	1,452,338$	1,452,338$	2,189,338$	2,189,338$	2,189,338$	2,189,338$	2,189,338$	2,189,338$	2,189,338$	2,189,338$	2,189,338$
QoQ%												17.30%	.00%	2.71%	(36.57%)				.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	(33.66%)	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%												(23.57%)			121.35%	248.94%			.00%	.00%	.00%	.00%	.00%	(33.66%)	(33.66%)	(33.66%)	(33.66%)	.00%	.00%	.00%	.00%	.00%
Other Intangible Assets												7,941,875$	8,305,625$	8,669,375$	9,033,125$	14,350,000$	3,500,000$	3,500,000$	5,866,000$	5,866,000$	5,866,000$	5,866,000$	5,866,000$	5,866,000$	5,866,000$	5,866,000$				5,866,000$
QoQ												(363,750$)	(363,750$)	(363,750$)	(5,316,875$)	10,850,000$	0$	(2,366,000$)	0$	0$	0$	0$	0$	0$	0$
Amortization of Intangible Assets										0$	363,750$	363,750$	363,750$	363,750$	316,875$	350,000$
Total Assets				21,569,042$	23,585,574$	39,177,719$	46,534,593$	46,687,847$	50,502,108$	51,037,627$	69,915,144$	80,184,407$	91,517,951$	104,396,912$	119,911,913$	131,854,793$	114,266,522$	120,961,233$	132,655,225$	138,789,519$	144,470,109$	124,194,642$	129,710,318$	58,153,031$	37,821,300$	25,956,581$	24,451,646$	29,702,758$	33,897,955$	37,763,837$	32,325,931$	37,464,263$	19,458,468$	20,189,476$	14,719,395$	17,064,703$	12,017,857$	8,896,599$	9,792,317$	8,233,943$	13,157,138$	13,217,762$	16,662,528$	20,952,321$	22,831,276$	15,916,000$	16,736,660$	18,054,754$	20,400,078$
QoQ				(2,016,532$)	(15,592,145$)	(7,356,874$)	(153,254$)	(3,814,261$)	(535,519$)	(18,877,517$)	(10,269,263$)	(11,333,544$)	(12,878,961$)	(15,515,001$)	(11,942,880$)	17,588,271$	(6,694,711$)	(11,693,992$)	(6,134,294$)	(5,680,590$)	20,275,467$	(5,515,676$)	71,557,287$	20,331,731$	11,864,719$	1,504,935$	(5,251,112$)	(4,195,197$)	(3,865,882$)	5,437,906$	(5,138,332$)	18,005,795$	(731,008$)	5,470,081$	(2,345,308$)	5,046,846$	3,121,258$	(895,718$)	1,558,374$	(4,923,195$)	(60,624$)	(3,444,766$)	(4,289,793$)	(1,878,955$)	6,915,276$	(820,660$)	(1,318,094$)	(2,345,324$)	(2,619,988$)
YoY				(25,118,805$)	(26,916,534$)	(11,859,908$)	(23,380,551$)	(33,496,560$)	(41,015,843$)	(53,359,285$)	(49,996,769$)	(51,670,386$)	(22,748,571$)	(16,564,321$)	(12,743,312$)	(6,934,726$)	(30,203,587$)	(3,233,409$)	2,944,907$	80,636,488$	106,648,809$	98,238,061$	105,258,672$	28,450,273$	3,923,345$	(11,807,256$)	(7,874,285$)	(7,761,505$)	14,439,487$	17,574,361$	17,606,536$	20,399,560$	7,440,611$	11,292,877$	4,927,078$	8,830,760$	(1,139,281$)	(4,321,163$)	(6,870,211$)	(12,718,378$)	(9,674,138$)	(2,698,238$)	(74,132$)	2,897,567$	2,431,198$	(7,104,066$)	(7,686,595$)	14,452,081$
Total Liabilities				29,488,316$	30,148,342$	37,500,241$	21,990,267$	24,827,291$	25,244,629$	22,743,292$	36,468,500$	33,117,011$	31,178,739$	31,960,244$	33,713,188$	33,141,130$	9,568,034$	8,927,662$	8,789,785$	8,317,176$	8,010,119$	8,700,719$	8,812,058$	11,017,161$	11,290,486$	12,798,731$	8,278,195$	7,747,265$	7,421,975$	7,520,891$	9,898,432$	12,017,121$	13,617,714$	14,408,567$	8,094,306$	8,056,001$	1,910,039$	2,056,665$	4,651,185$	7,116,402$	9,186,102$	10,723,032$	7,908,409$	7,002,544$	4,279,106$	4,884,000$	2,315,156$	1,040,251$	756,870$
QoQ				(660,026$)	(7,351,899$)	15,509,974$	(2,837,024$)	(417,338$)	2,501,337$	(13,725,208$)	3,351,489$	1,938,272$	(781,505$)	(1,752,944$)	572,058$	23,573,096$	640,372$	137,877$	472,609$	307,057$	(690,600$)	(111,339$)	(2,205,103$)	(273,325$)	(1,508,245$)	4,520,536$	530,930$	325,290$	(98,916$)	(2,377,541$)	(2,118,689$)	(1,600,593$)	(790,853$)	6,314,261$	38,305$	6,145,962$	(146,626$)	(2,594,520$)	(2,465,217$)	(2,069,700$)	(1,536,930$)	2,814,623$	905,865$	2,723,438$	(604,894$)	2,568,844$	1,274,905$	283,381$	(546,051$)
YoY				4,661,025$	4,903,713$	14,756,949$	(14,478,233$)	(8,289,720$)	(5,934,110$)	(9,216,952$)	2,755,312$	(24,119$)	21,610,705$	23,032,582$	24,923,403$	24,823,954$	1,557,915$	226,943$	(22,273$)	(2,699,985$)	(3,280,367$)	(4,098,012$)	533,863$	3,269,896$	3,868,511$	5,277,840$	(1,620,237$)	(4,269,856$)	(6,195,739$)	(6,887,676$)	1,804,126$	3,961,120$	11,707,675$	12,351,902$	3,443,121$	939,599$	(7,276,063$)	(8,666,367$)	(3,257,224$)	113,858$	4,906,996$	5,839,032$	5,593,253$	5,962,293$	3,522,236$	3,581,079$	1,528,847$	(1,452,052$)
Current Ratio				.06x	.09x	.13x	.62x	.32x	.38x	.47x	.99x	1.49x	1.97x	2.78x	4.60x	5.25x	16.29x	21.04x	33.99x	37.22x	43.95x	31.12x	31.33x	7.66x	3.91x	1.80x	3.29x	4.50x	5.70x	5.89x	3.45x	3.88x	1.11x	1.14x	1.98x	2.77x	7.67x	5.18x	2.71x	1.61x	2.04x	1.80x	3.15x	6.75x	9.85x	5.94x	12.80x	16.87x	26.86x
Total Current Assets				1,507,109$	2,040,078$	3,260,955$	6,383,985$	3,454,836$	4,832,700$	4,760,859$	24,180,163$	22,781,941$	34,358,249$	50,054,260$	66,474,389$	79,388,718$	86,577,757$	99,331,370$	111,831,308$	124,759,285$	133,878,327$	113,794,187$	119,141,747$	47,601,171$	27,126,630$	15,209,123$	15,789,955$	20,238,366$	24,406,068$	28,714,133$	23,508,308$	28,682,801$	10,620,611$	11,745,157$	6,225,612$	8,629,065$	11,411,832$	8,263,021$	9,125,441$	7,555,408$	12,483,800$	12,498,756$	15,940,189$	20,200,349$	22,151,534$	15,276,000$	16,088,857$	17,552,785$	20,332,768$
QoQ				(532,969$)	(1,220,877$)	(3,123,030$)	2,929,149$	(1,377,864$)	71,841$	(19,419,304$)	1,398,222$	(11,576,308$)	(15,696,011$)	(16,420,129$)	(12,914,329$)	(7,189,039$)	(12,753,613$)	(12,499,938$)	(12,927,977$)	(9,119,042$)	20,084,140$	(5,347,560$)	71,540,576$	20,474,541$	11,917,507$	(580,832$)	(4,448,411$)	(4,167,702$)	(4,308,065$)	5,205,825$	(5,174,493$)	18,062,190$	(1,124,546$)	5,519,545$	(2,403,453$)	(2,782,767$)	3,148,811$	(862,420$)	1,570,033$	(4,928,392$)	(14,956$)	(3,441,433$)	(4,260,160$)	(1,951,185$)	6,875,534$	(812,857$)	(1,463,928$)	(2,779,983$)	(2,598,027$)
Total Current Liabilities				23,277,433$	23,140,065$	24,289,095$	10,335,546$	10,821,269$	12,824,599$	10,100,138$	24,487,847$	15,341,047$	17,479,189$	18,037,323$	14,450,549$	15,131,687$	5,314,515$	4,720,745$	3,290,241$	3,351,913$	3,046,143$	3,656,895$	3,802,364$	6,217,875$	6,936,541$	8,435,398$	4,794,312$	4,499,904$	4,283,487$	4,872,209$	6,814,585$	7,398,373$	9,534,145$	10,336,499$	3,147,576$	3,119,623$	1,488,525$	1,595,231$	3,372,377$	4,692,238$	6,118,717$	6,961,541$	5,064,394$	2,991,799$	2,247,785$	2,570,000$	1,256,681$	1,040,251$	756,870$
QoQ				137,368$	(1,149,030$)	13,953,549$	(485,723$)	(2,003,330$)	2,724,461$	(14,387,709$)	9,146,800$	(2,138,142$)	(558,134$)	3,586,774$	(681,138$)	9,817,172$	593,770$	1,430,504$	(61,672$)	305,770$	(610,752$)	(145,469$)	(2,415,511$)	(718,666$)	(1,498,857$)	3,641,086$	294,408$	216,417$	(588,722$)	(1,942,376$)	(583,788$)	(2,135,772$)	(802,354$)	7,188,923$	27,953$	1,631,098$	(106,706$)	(1,777,146$)	(1,319,861$)	(1,426,479$)	(842,824$)	1,897,147$	2,072,595$	744,014$	(322,215$)	1,313,319$	216,430$	283,381$	(423,461$)
Debt to Asset Ratio				1.37x	1.28x	.96x	.47x	.53x	.50x	.45x	.52x	.41x	.34x	.31x	.28x	.25x	.08x	.07x	.07x	.06x	.06x	.07x	.07x	.19x	.30x	.49x	.34x	.26x	.22x	.20x	.31x	.32x	.70x	.71x	.55x	.47x	.16x	.23x	.47x	.86x	.70x	.81x	.47x	.33x	.19x	.31x	.14x	.06x	.04x
Long Term Debt																																														6,942,000$
QoQ
YoY
Capital Lease Obligations				778,170$	818,694$	3,511,129$	3,629,460$	3,739,836$	3,895,483$	4,121,222$	3,230,102$	3,255,085$	3,403,502$	3,570,265$	1,723,168$	1,878,967$	1,604,057$	1,411,199$	1,493,985$	1,445,112$	1,513,561$	1,580,389$	1,645,844$	1,631,738$	1,684,757$	1,736,406$	350,290$	411,558$	528,253$
Cash and Cash Equivalents				520,518$	188,914$	1,027,997$	4,559,334$	1,472,112$	1,554,844$	184,925$	2,042,741$	5,836,684$	7,826,789$	3,191,714$	13,658,242$	10,242,659$	14,584,715$	8,053,879$	7,882,412$	21,567,287$	31,156,747$	10,931,890$	24,808,083$	20,668,241$	20,738,776$	9,039,887$	9,334,421$	13,828,206$	17,896,821$	22,154,251$	20,962,319$	24,660,733$	8,962,472$	9,763,067$	4,288,627$	8,345,769$	11,129,932$	7,842,667$	8,464,635$	7,115,392$	9,975,690$	4,939,955$	8,210,938$	11,451,395$	10,270,810$	3,714,304$	3,281,984$	5,983,377$	2,690,251$
QoQ				331,604$	(839,083$)	(3,531,337$)	3,087,222$	(82,732$)	1,369,919$	(1,857,816$)	(3,793,943$)	(1,990,105$)	4,635,075$	(10,466,528$)	3,415,583$	(4,342,056$)	6,530,836$	171,467$	(13,684,875$)	(9,589,460$)	20,224,857$	(13,876,193$)	4,139,842$	(70,535$)	11,698,889$	(294,534$)	(4,493,785$)	(4,068,615$)	(4,257,430$)	1,191,932$	(3,698,414$)	15,698,261$	(800,595$)	5,474,440$	(4,057,142$)	(2,784,163$)	3,287,265$	(621,968$)	1,349,243$	(2,860,298$)	5,035,735$	(3,270,983$)	(3,240,457$)	1,180,585$	6,556,506$	432,320$	(2,701,393$)	3,293,126$	(1,876,749$)
YoY				(951,594$)	(1,365,930$)	843,072$	2,516,593$	(4,364,572$)	(6,271,945$)	(3,006,789$)	(11,615,501$)	(4,405,975$)	(6,757,926$)	(4,862,165$)	5,775,830$	(11,324,628$)	(16,572,032$)	(2,878,011$)	(16,925,671$)	899,046$	10,417,971$	1,892,003$	15,473,662$	6,840,035$	2,841,955$	(13,114,364$)	(11,627,898$)	(10,832,527$)	8,934,349$	12,391,184$	16,673,692$	16,314,964$	(2,167,460$)	1,920,400$	(4,176,008$)	1,230,377$	1,154,242$	2,902,712$	253,697$	(4,336,003$)	(295,120$)	1,225,651$	4,928,954$	5,468,018$	7,580,559$	(852,696$)	(20,296,461$)	2,967,639$	(2,199,472$)
Interest Expenses				187,900$	223,625$	229,591$	233,656$	240,207$	249,719$	251,047$	235,566$	191,000$	134,443$			0$																						178,981$	110,468$	123,832$	136,122$	106,290$	108,834$	73,075$	75,430$	32,862$	8,138$
Interest Income				0$	0$	0$	0$	0$	0$	0$	0$	0$	0$														97,415$	124,793$	150,852$		83,509$	44,164$	3,633$		5,629$	6,466$	5,221$		5,445$	7,854$	11,101$	314,030$	20,121$	20,702$		45,739$	9,740$	6,546$