| Sadot Group Inc. (SDOT) |
| 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 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-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 | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-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 | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 2.81$ | 5.49$ | 1.32$ | 2.81$ | 3.50$ | 0.40$ | 0.41$ | 0.30$ | 0.40$ | 0.69$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,630,745$ | 54,155,243$ | 8,202,066$ | 16,481,988$ | 20,098,544$ | 21,946,313$ | 22,499,075$ | 15,577,560$ | 18,665,395$ | 31,812,496$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (93.30%) | 560.26% | (50.24%) | (17.99%) | (8.42%) | (2.46%) | 44.43% | (16.54%) | (41.33%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (81.94%) | 146.76% | (63.55%) | 5.81% | 7.68% | (31.01%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 1,292,080 | 1,041,281 | 681,054 | 541,253 | 522,514 | 502,037 | 459,650 | 442,342 | 404,647 | 3,891,323 | 3,591,145 | 3,216,733 | 2,928,721 | 28,774,000 | 28,700,000 | 28,644,000 | 26,110,000 | | 14,867,016 | 12,545,824 | 11,725,764 | 11,089,440 | 7,958,534 | 7,883,089 | 5,714,464 | 11,585,226 | 11,172,710 | 10,581,721 | 1,489,686 | 9,476,803 | 9,226,803 | 8,235,433 | 7,637,855 | 7,629,824 | 5,921,585 | 5,801,864 | 4,604,842 | 4,604,842 | | | | | | | | | | | |
| QoQ% | 24.09% | 52.89% | 25.83% | 3.59% | 4.08% | 9.22% | 3.91% | 9.32% | (89.60%) | 8.36% | 11.64% | 9.83% | (89.82%) | .26% | .20% | 9.71% | | | 18.50% | 6.99% | 5.74% | 39.34% | .96% | 37.95% | (50.68%) | 3.69% | 5.59% | 610.33% | (84.28%) | 2.71% | 12.04% | 7.82% | .11% | 28.85% | 2.06% | 26.00% | .00% | | | | | | | | | | | | |
| YoY% | 147.28% | 107.41% | 48.17% | 22.36% | 29.13% | (87.10%) | (87.20%) | (86.25%) | (86.18%) | (86.48%) | (87.49%) | (88.77%) | (88.78%) | | 93.05% | 128.32% | 122.67% | | 86.81% | 59.15% | 105.19% | (4.28%) | (28.77%) | (25.50%) | 283.60% | 22.25% | 21.09% | 28.49% | (80.50%) | 24.21% | 55.82% | 41.95% | 65.87% | 65.69% | | | | | | | | | | | | | | | |
| Price to Sales | | | | | .03x | .04x | .04x | .03x | .03x | .06x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | 2.55x | 3.17x | 5.04x | 14.61x | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .18x | 2.61x | .25x | .54x | .69x | .80x | .91x | .71x | .90x | 1.46x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | 132,200,000$ | | | | 106,500,000$ | 162,049,000$ | 182,173,000$ | 160,317,000$ | 212,967,000$ | 10,000$ | 2,824,000$ | 2,930,000$ | 2,920,000$ | | | | 1,328,338$ | 1,072,757$ | 1,152,545$ | 834,686$ | 1,435,054$ | 1,277,757$ | 1,113,458$ | 1,383,416$ | 1,184,374$ | 1,402,023$ | 1,045,380$ | 1,536,963$ | 2,038,303$ | 1,683,082$ | 2,355,233$ | 1,925,322$ | 1,965,500$ | | 1,997,290$ | | | | | | | | | | | |
| QoQ% | | | | | | | | (34.28%) | (11.05%) | 13.63% | (24.72%) | 2,129,570.00% | (99.65%) | (3.62%) | .34% | | | | | 23.83% | (6.92%) | 38.08% | (41.84%) | 12.31% | 14.76% | (19.51%) | 16.81% | (15.52%) | 34.12% | (31.98%) | (24.60%) | 21.11% | (28.54%) | 22.33% | (2.04%) | | | | | | | | | | | | | | |
| YoY% | | | | 24.13% | | | | (49.99%) | 1,620,390.00% | 6,350.89% | 5,371.57% | 7,193.39% | | | | 119.82% | | | | (7.44%) | (16.04%) | 3.51% | (39.67%) | 21.17% | (8.86%) | 6.51% | (9.99%) | (41.89%) | (16.70%) | (55.62%) | (20.17%) | 3.70% | | 17.92% | | | | | | | | | | | | | | | |
| TTM | | | | | | | | 611,039,000$ | 717,506,000$ | 555,467,000$ | 376,118,000$ | 218,731,000$ | 8,684,000$ | | | | | | | 4,388,326$ | 4,495,042$ | 4,700,042$ | 4,660,955$ | 5,209,685$ | 4,959,005$ | 5,083,271$ | 5,015,193$ | 5,168,740$ | 6,022,669$ | 6,303,728$ | 7,613,581$ | 8,001,940$ | 7,929,137$ | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | (14.84%) | 29.17% | 47.68% | 71.96% | 2,418.78% | | | | | | | | (2.37%) | (4.36%) | .84% | (10.53%) | 5.06% | (2.45%) | 1.36% | (2.97%) | (14.18%) | (4.46%) | (17.20%) | (4.85%) | .92% | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | 179.36% | 8,162.39% | | | | | | | | | | | (15.77%) | (9.36%) | (7.54%) | (7.06%) | .79% | (17.66%) | (19.36%) | (34.13%) | (35.41%) | (24.04%) | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | | 4.55% | | | | 2.64% | (.63%) | 1.60% | 1.92% | 2.19% | (1,484,630.00%) | 4.04% | 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 | | | | | | | | 3.27% | (2.22%) | (.33%) | (.27%) | 1,484,632.19% | (1,484,634.04%) | (95.96%) | .00% | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | |
| YoY | | | | 1.91% | | | | .44% | 1,484,629.37% | (2.44%) | (98.08%) | (97.81%) | | | | .00% | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | .00% | | | | | | | | | | | | | | | |
| Operating Income | | (14,335,000$) | 1,770,000$ | 1,476,000$ | (16,542,000$) | 2,473,000$ | 2,074,000$ | 530,000$ | (1,065,000$) | (3,972,000$) | (360,000$) | (1,607,000$) | (2,430,000$) | (1,962,000$) | (1,737,000$) | (1,987,000$) | | | | (3,700,138$) | (2,470,368$) | (736,592$) | (1,393,936$) | (5,356,553$) | (883,615$) | (1,396,092$) | (561,102$) | (813,196$) | (22,619$) | (848,388$) | (1,165,186$) | (1,549,653$) | (3,512,460$) | (5,164,151$) | (1,739,637$) | (1,514,776$) | | (1,073,895$) | | | | | | | | | | | |
| QoQ% | | (909.89%) | 19.92% | 108.92% | (768.90%) | 19.24% | 291.32% | 149.77% | 73.19% | (1,003.33%) | 77.60% | 33.87% | (23.85%) | (12.95%) | 12.58% | | | | | (49.78%) | (235.38%) | 47.16% | 73.98% | (506.21%) | 36.71% | (148.81%) | 31.00% | (3,495.19%) | 97.33% | 27.19% | 24.81% | 55.88% | 31.98% | (196.85%) | (14.85%) | | | | | | | | | | | | | | |
| YoY% | | (679.66%) | (14.66%) | 178.49% | (1,453.24%) | 162.26% | 676.11% | 132.98% | 56.17% | (102.45%) | 79.28% | 19.12% | | | | 46.30% | | | | 30.92% | (179.58%) | 47.24% | (148.43%) | (558.70%) | (3,806.52%) | (64.56%) | 51.84% | 47.52% | 99.36% | 83.57% | 33.02% | (2.30%) | | (380.88%) | | | | | | | | | | | | | | | |
| TTM | | (27,631,000$) | (10,823,000$) | (10,519,000$) | (11,465,000$) | 4,012,000$ | (2,433,000$) | (4,867,000$) | (7,004,000$) | (8,369,000$) | (6,359,000$) | (7,736,000$) | (8,116,000$) | | | | | | | (8,301,034$) | (9,957,449$) | (8,370,696$) | (9,030,196$) | (8,197,362$) | (3,654,005$) | (2,793,009$) | (2,245,305$) | (2,849,389$) | (3,585,846$) | (7,075,687$) | (11,391,450$) | (11,965,901$) | (11,931,024$) | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (155.30%) | (2.89%) | 8.25% | (385.77%) | 264.90% | 50.01% | 30.51% | 16.31% | (31.61%) | 17.80% | 4.68% | | | | | | | | 16.64% | (18.96%) | 7.30% | (10.16%) | (124.34%) | (30.83%) | (24.39%) | 21.20% | 20.54% | 49.32% | 37.89% | 4.80% | (.29%) | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (788.71%) | (344.84%) | (116.13%) | (63.69%) | 147.94% | 61.74% | 37.09% | 13.70% | | | | | | | | | | | (1.27%) | (172.51%) | (199.70%) | (302.18%) | (187.69%) | (1.90%) | 60.53% | 80.29% | 76.19% | 69.95% | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | 1.12% | | | | .50% | (.66%) | (2.18%) | (.23%) | (.76%) | (24,300.00%) | (69.48%) | (59.28%) | (68.05%) | | | | (278.55%) | (230.28%) | (63.91%) | (167.00%) | (373.27%) | (69.15%) | (125.38%) | (40.56%) | (68.66%) | (1.61%) | (81.16%) | (75.81%) | (76.03%) | (208.69%) | (219.26%) | (90.36%) | (77.07%) | | (53.77%) | | | | | | | | | | | |
| QoQ | | | | | | | | 1.16% | 1.52% | (1.96%) | .53% | 24,299.25% | (24,230.52%) | (10.19%) | 8.77% | | | | | (48.27%) | (166.37%) | 103.09% | 206.26% | (304.11%) | 56.23% | (84.82%) | 28.10% | (67.05%) | 79.54% | (5.35%) | .22% | 132.67% | 10.57% | (128.91%) | (13.29%) | | | | | | | | | | | | | | |
| YoY | | | | .62% | | | | 1.25% | 24,299.34% | 67.30% | 59.06% | 67.29% | | | | 210.51% | | | | 94.71% | (161.13%) | 61.47% | (126.44%) | (304.61%) | (67.54%) | (44.23%) | 35.25% | 7.37% | 207.08% | 138.11% | 14.55% | 1.04% | | (165.50%) | | | | | | | | | | | | | | | |
| Net Income | | (15,262,000$) | 286,000$ | 820,000$ | 637,000$ | 1,094,000$ | 2,317,000$ | (313,000$) | (1,871,000$) | (5,295,000$) | 190,000$ | (1,066,000$) | (2,404,000$) | (1,898,000$) | (1,774,000$) | (1,886,000$) | | | | (3,711,684$) | (2,443,337$) | (662,080$) | (1,501,425$) | (5,492,263$) | (23,010,130$) | (2,348,829$) | (1,542,606$) | (1,483,479$) | (505,265$) | (1,144,557$) | (2,363,735$) | (3,190,983$) | (3,192,112$) | (5,382,484$) | (1,803,212$) | (5,189,943$) | | (1,130,809$) | | | | | | | | | | | |
| QoQ% | | (5,436.36%) | (65.12%) | 28.73% | (41.77%) | (52.78%) | 840.26% | 83.27% | 64.67% | (2,886.84%) | 117.82% | 55.66% | (26.66%) | (6.99%) | 5.94% | | | | | (51.91%) | (269.04%) | 55.90% | 72.66% | 76.13% | (879.64%) | (52.26%) | (3.99%) | (193.60%) | 55.86% | 51.58% | 25.93% | .04% | 40.69% | (198.49%) | 65.26% | | | | | | | | | | | | | | |
| YoY% | | (1,495.06%) | (87.66%) | 361.98% | 134.05% | 120.66% | 1,119.47% | 70.64% | 22.17% | (178.98%) | 110.71% | 43.48% | | | | 49.19% | | | | 32.42% | 89.38% | 71.81% | 2.67% | (270.23%) | (4,454.07%) | (105.22%) | 34.74% | 53.51% | 84.17% | 78.74% | (31.09%) | 38.52% | | (375.99%) | | | | | | | | | | | | | | | |
| TTM | | (13,519,000$) | 2,837,000$ | 4,868,000$ | 3,735,000$ | 1,227,000$ | (5,162,000$) | (7,289,000$) | (8,042,000$) | (8,575,000$) | (5,178,000$) | (7,142,000$) | (7,962,000$) | | | | | | | (8,318,526$) | (10,099,105$) | (30,665,898$) | (32,352,647$) | (32,393,828$) | (28,385,044$) | (5,880,179$) | (4,675,907$) | (5,497,036$) | (7,204,540$) | (9,891,387$) | (14,129,314$) | (13,568,791$) | (15,567,751$) | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (576.52%) | (41.72%) | 30.34% | 204.40% | 123.77% | 29.18% | 9.36% | 6.22% | (65.60%) | 27.50% | 10.30% | | | | | | | | 17.63% | 67.07% | 5.21% | .13% | (14.12%) | (382.72%) | (25.76%) | 14.94% | 23.70% | 27.16% | 29.99% | (4.13%) | 12.84% | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (1,201.79%) | 154.96% | 166.79% | 146.44% | 114.31% | .31% | (2.06%) | (1.01%) | | | | | | | | | | | 74.32% | 64.42% | (421.51%) | (591.90%) | (489.30%) | (293.99%) | 40.55% | 66.91% | 59.49% | 53.72% | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | | .62% | | | | (.29%) | (1.16%) | (2.91%) | .12% | (.50%) | (24,040.00%) | (67.21%) | (60.55%) | (64.59%) | | | | (279.42%) | (227.76%) | (57.45%) | (179.88%) | (382.72%) | (1,800.82%) | (210.95%) | (111.51%) | (125.25%) | (36.04%) | (109.49%) | (153.79%) | (156.55%) | (189.66%) | (228.53%) | (93.66%) | (264.05%) | | (56.62%) | | | | | | | | | | | |
| QoQ | | | | | | | | .86% | 1.75% | (3.03%) | .62% | 24,039.50% | (23,972.79%) | (6.66%) | 4.04% | | | | | (51.66%) | (170.32%) | 122.43% | 202.84% | 1,418.10% | (1,589.87%) | (99.44%) | 13.75% | (89.22%) | 73.45% | 44.31% | 2.76% | 33.11% | 38.87% | (134.88%) | 170.39% | | | | | | | | | | | | | | |
| YoY | | | | .91% | | | | .21% | 24,038.85% | 64.30% | 60.67% | 64.09% | | | | 214.83% | | | | 103.30% | 1,573.06% | 153.50% | (68.37%) | (257.47%) | (1,764.78%) | (101.46%) | 42.29% | 31.30% | 153.62% | 119.05% | (60.14%) | 107.50% | | (171.92%) | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 20,726,000$ | 32,980,000$ | 30,643,000$ | 29,193,000$ | 27,559,000$ | 24,717,000$ | 21,789,000$ | 20,821,000$ | 21,816,000$ | 23,168,000$ | 18,570,000$ | 16,561,000$ | 18,933,000$ | 20,800,000$ | 22,565,000$ | 24,393,000$ | | | 4,079,289$ | 5,795,128$ | 7,050,252$ | 3,826,174$ | 4,881,642$ | 245,762$ | (6,793,255$) | (4,876,057$) | (4,461,942$) | (2,843,135$) | (3,802,344$) | (3,228,953$) | (2,514,376$) | (3,201,795$) | (128,130$) | 3,487,383$ | 5,019,807$ | 4,157,715$ | 3,576,863$ | | | | | | | | | | | |
| QoQ | | (12,254,000$) | 2,337,000$ | 1,450,000$ | 1,634,000$ | 2,842,000$ | 2,928,000$ | 968,000$ | (995,000$) | (1,352,000$) | 4,598,000$ | 2,009,000$ | (2,372,000$) | (1,867,000$) | (1,765,000$) | (1,828,000$) | | | | (1,715,839$) | (1,255,124$) | 3,224,078$ | (1,055,468$) | 4,635,880$ | 7,039,017$ | (1,917,198$) | (414,115$) | (1,618,807$) | 959,209$ | (573,391$) | (714,577$) | 687,419$ | (3,073,665$) | (3,615,513$) | (1,532,424$) | 862,092$ | 580,852$ | | | | | | | | | | | | |
| QoQ% | | (37.16%) | 7.63% | 4.97% | 5.93% | 11.50% | 13.44% | 4.65% | (4.56%) | (5.84%) | 24.76% | 12.13% | (12.53%) | (8.98%) | (7.82%) | (7.49%) | | | | (29.61%) | (17.80%) | 84.26% | (21.62%) | 1,886.33% | 103.62% | (39.32%) | (9.28%) | (56.94%) | 25.23% | (17.76%) | (28.42%) | 21.47% | (2,398.86%) | (103.67%) | (30.53%) | 20.74% | 16.24% | | | | | | | | | | | | |
| YoY | | (6,833,000$) | 8,263,000$ | 8,854,000$ | 8,372,000$ | 5,743,000$ | 1,549,000$ | 3,219,000$ | 4,260,000$ | 2,883,000$ | 2,368,000$ | (3,995,000$) | (7,832,000$) | | | 18,485,711$ | 18,597,872$ | | | (802,353$) | 5,549,366$ | 13,843,507$ | 8,702,231$ | 9,343,584$ | 3,088,897$ | (2,990,911$) | (1,647,104$) | (1,947,566$) | 358,660$ | (3,674,214$) | (6,716,336$) | (7,534,183$) | (7,359,510$) | (3,704,993$) | | | | | | | | | | | | | | | |
| YoY% | | (24.79%) | 33.43% | 40.64% | 40.21% | 26.33% | 6.69% | 17.33% | 25.72% | 15.23% | 11.39% | (17.70%) | (32.11%) | | | 453.16% | 320.92% | | | (16.44%) | 2,258.02% | 203.78% | 178.47% | 209.41% | 108.64% | (78.66%) | (51.01%) | (77.46%) | 11.20% | (2,867.57%) | (192.59%) | (150.09%) | (177.01%) | (103.58%) | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 3,008,000$ | 1,919,000$ | 598,000$ | 756,000$ | 1,688,000$ | 681,000$ | 1,289,000$ | 766,000$ | 3,831,000$ | 4,407,000$ | 3,075,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | 1,798,000$ | 1,798,000$ | 2,626,000$ | 2,626,000$ | 2,626,000$ | 2,626,000$ | 2,626,000$ | 2,626,000$ | 2,626,000$ | | | 939,348$ | 656,348$ | 656,348$ | 656,348$ | 656,348$ | 656,348$ | 86,348$ | | | | | | | | | | | 2,521,468$ | | | | | | | | | | | | |
| QoQ% | | | | | | | | | .00% | (31.53%) | .00% | .00% | .00% | .00% | .00% | .00% | | | | 43.12% | .00% | .00% | .00% | .00% | 660.12% | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | (31.53%) | (31.53%) | .00% | .00% | .00% | | | 179.56% | 300.09% | | | 43.12% | .00% | 660.12% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | 2,833,000$ | 2,953,000$ | 4,019,000$ | 4,301,000$ | 4,611,000$ | 5,317,000$ | 5,679,000$ | 6,035,000$ | 6,388,000$ | | | 3,592,672$ | 2,878,278$ | 2,890,916$ | 3,006,999$ | 3,022,907$ | 3,038,815$ | 3,054,898$ | 3,070,981$ | 3,086,889$ | 3,102,621$ | 3,118,705$ | 3,134,788$ | 3,164,669$ | 3,181,880$ | 3,209,743$ | | | 3,702,649$ | | | | | | | | | | | | |
| QoQ | | | | | | | | | (120,000$) | (1,066,000$) | (282,000$) | (310,000$) | (706,000$) | (362,000$) | (356,000$) | | | | | 714,394$ | (12,638$) | (116,083$) | (15,908$) | (15,908$) | (16,083$) | (16,083$) | (15,908$) | (15,732$) | (16,084$) | (16,083$) | (29,881$) | (17,211$) | (27,863$) | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | 0$ | 0$ | 0$ | 118,000$ | 119,000$ | 256,000$ | 282,000$ | 310,000$ | 300,000$ | 400,000$ | 400,000$ | 400,000$ | | | | 15,606$ | 12,638$ | 16,083$ | 15,908$ | 15,732$ | 16,083$ | 16,083$ | 15,908$ | 66,173$ | 16,084$ | 16,083$ | 16,795$ | 17,211$ | 27,819$ | 25,744$ | 29,724$ | 27,257$ | | 27,862$ | | | | | | | | | | | |
| Total Assets | | 72,963,000$ | 130,629,000$ | 83,744,000$ | 164,654,000$ | 171,027,000$ | 165,774,000$ | 150,527,000$ | 178,091,000$ | 90,668,000$ | 72,323,000$ | 62,598,000$ | 27,230,000$ | 25,384,000$ | | | | | | 9,336,841$ | 10,503,619$ | 12,117,088$ | 8,919,829$ | 9,467,477$ | 6,260,710$ | 6,985,106$ | 7,773,778$ | 5,074,455$ | 4,487,090$ | 4,776,906$ | 4,306,559$ | 4,227,920$ | 4,247,649$ | 6,025,986$ | | | 8,254,024$ | | | | | | | | | | | | |
| QoQ | | (57,666,000$) | 46,885,000$ | (80,910,000$) | (6,373,000$) | 5,253,000$ | 15,247,000$ | (27,564,000$) | 87,423,000$ | 18,345,000$ | 9,725,000$ | 35,368,000$ | 1,846,000$ | | | | | | | (1,166,778$) | (1,613,469$) | 3,197,259$ | (547,648$) | 3,206,767$ | (724,396$) | (788,672$) | 2,699,323$ | 587,365$ | (289,816$) | 470,347$ | 78,639$ | (19,729$) | (1,778,337$) | | | | | | | | | | | | | | | | |
| YoY | | (98,064,000$) | (35,145,000$) | (66,783,000$) | (13,437,000$) | 80,359,000$ | 93,451,000$ | 87,929,000$ | 150,861,000$ | 65,284,000$ | | | | | | | | | | (130,636$) | 4,242,909$ | 5,131,982$ | 1,146,051$ | 4,393,022$ | 1,773,620$ | 2,208,200$ | 3,467,219$ | 846,535$ | 239,441$ | (1,249,080$) | | | (4,006,375$) | | | | | | | | | | | | | | | | |
| Total Liabilities | | 49,279,000$ | 94,690,000$ | 50,039,000$ | 132,281,000$ | 140,201,000$ | 137,721,000$ | 125,350,000$ | 153,834,000$ | 65,310,000$ | 49,155,000$ | 44,028,000$ | 10,669,000$ | | | | | | | 5,257,552$ | 4,708,491$ | 5,066,836$ | 5,093,655$ | 4,585,835$ | 6,014,948$ | 13,470,999$ | 12,342,473$ | 9,229,035$ | 7,330,225$ | 8,579,250$ | 7,535,512$ | 6,742,296$ | 7,449,444$ | 6,203,355$ | | | 3,936,592$ | | | | | | | | | | | | |
| QoQ | | (45,411,000$) | 44,651,000$ | (82,242,000$) | (7,920,000$) | 2,480,000$ | 12,371,000$ | (28,484,000$) | 88,524,000$ | 16,155,000$ | 5,127,000$ | 33,359,000$ | | | | | | | | 549,061$ | (358,345$) | (26,819$) | 507,820$ | (1,429,113$) | (7,456,051$) | 1,128,526$ | 3,113,438$ | 1,898,810$ | (1,249,025$) | 1,043,738$ | 793,216$ | (707,148$) | 1,246,089$ | | | | | | | | | | | | | | | | |
| YoY | | (90,922,000$) | (43,031,000$) | (75,311,000$) | (21,553,000$) | 74,891,000$ | 88,566,000$ | 81,322,000$ | 143,165,000$ | | | | | | | | | | | 671,717$ | (1,306,457$) | (8,404,163$) | (7,248,818$) | (4,643,200$) | (1,315,277$) | 4,891,749$ | 4,806,961$ | 2,486,739$ | (119,219$) | 2,375,895$ | | | 3,512,852$ | | | | | | | | | | | | | | | | |
| Current Ratio | | .97x | 1.26x | 1.44x | 1.16x | 1.14x | 1.12x | 1.17x | 1.08x | 1.14x | 1.17x | 1.16x | 1.61x | | | | | | | .59x | 1.44x | 1.90x | 1.07x | 1.28x | .17x | .29x | .59x | .18x | .14x | .19x | .10x | .07x | .08x | .20x | | | .29x | | | | | | | | | | | | |
| Total Current Assets | | 47,669,000$ | 118,719,000$ | 71,802,000$ | 152,679,000$ | 159,021,000$ | 153,730,000$ | 92,226,000$ | 112,851,000$ | 70,862,000$ | 53,218,000$ | 46,698,000$ | 10,648,000$ | | | | | | | 2,315,977$ | 4,493,358$ | 6,453,677$ | 3,451,617$ | 4,011,618$ | 780,529$ | 2,287,589$ | 3,768,699$ | 1,176,056$ | 637,894$ | 1,017,079$ | 529,444$ | 376,513$ | 376,844$ | 839,975$ | | | 703,694$ | | | | | | | | | | | | |
| QoQ | | (71,050,000$) | 46,917,000$ | (80,877,000$) | (6,342,000$) | 5,291,000$ | 61,504,000$ | (20,625,000$) | 41,989,000$ | 17,644,000$ | 6,520,000$ | 36,050,000$ | | | | | | | | (2,177,381$) | (1,960,319$) | 3,002,060$ | (560,001$) | 3,231,089$ | (1,507,060$) | (1,481,110$) | 2,592,643$ | 538,162$ | (379,185$) | 487,635$ | 152,931$ | (331$) | (463,131$) | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 49,140,000$ | 94,526,000$ | 49,934,000$ | 132,170,000$ | 140,084,000$ | 137,598,000$ | 79,010,000$ | 104,582,000$ | 61,903,000$ | 45,502,000$ | 40,278,000$ | 6,615,000$ | | | | | | | 3,919,668$ | 3,109,790$ | 3,394,253$ | 3,236,974$ | 3,137,145$ | 4,488,070$ | 7,771,711$ | 6,348,454$ | 6,415,798$ | 4,556,337$ | 5,426,265$ | 5,307,397$ | 5,486,154$ | 4,683,791$ | 4,188,307$ | | | 2,427,546$ | | | | | | | | | | | | |
| QoQ | | (45,386,000$) | 44,592,000$ | (82,236,000$) | (7,914,000$) | 2,486,000$ | 58,588,000$ | (25,572,000$) | 42,679,000$ | 16,401,000$ | 5,224,000$ | 33,663,000$ | | | | | | | | 809,878$ | (284,463$) | 157,279$ | 99,829$ | (1,350,925$) | (3,283,641$) | 1,423,257$ | (67,344$) | 1,859,461$ | (869,928$) | 118,868$ | (178,757$) | 802,363$ | 495,484$ | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .68x | .72x | .60x | .80x | .82x | .83x | .83x | .86x | .72x | .68x | .70x | .39x | | | | | | | .56x | .45x | .42x | .57x | .48x | .96x | 1.93x | 1.59x | 1.82x | 1.63x | 1.80x | 1.75x | 1.59x | 1.75x | 1.03x | | | .48x | | | | | | | | | | | | |
| Long Term Debt | | 11,587,000$ | 11,305,000$ | 10,911,000$ | 7,390,000$ | 2,808,000$ | 3,708,000$ | 3,640,000$ | 7,309,000$ | 3,701,000$ | 4,412,000$ | 947,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 282,000$ | 394,000$ | 3,521,000$ | 4,582,000$ | (900,000$) | 68,000$ | (3,669,000$) | 3,608,000$ | (711,000$) | 3,465,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 8,779,000$ | 7,597,000$ | 7,271,000$ | 81,000$ | (893,000$) | (704,000$) | 2,693,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 118,000$ | 123,000$ | | 134,000$ | 139,000$ | 144,000$ | | 1,412,000$ | 1,908,000$ | 2,184,000$ | 2,305,000$ | 2,579,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 887,000$ | 1,237,000$ | 1,541,000$ | 1,701,000$ | 1,712,000$ | 1,008,000$ | 490,000$ | 149,000$ | 301,000$ | 22,000$ | 0$ | 0$ | 0$ | 10,000$ | 18,000$ | | | | | | | | | | | | | | | | 305,055$ | | | | | | | | | | | | | | | | | |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |