| Singularity Future Technology Ltd. (SGLY) |
| Q4-CY2026 | Q3-CY2026 | 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 |
| Balance Sheet Date | | | 2026-Jun-30 | 2026-Mar-31 | 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 |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | | | | | | | | | | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 |
| Close Price of Common Stock | 0.71$ | 0.77$ | 0.30$ | 0.43$ | 0.64$ | 1.34$ | 1.02$ | 0.73$ | 1.67$ | 1.48$ | 5.00$ | 4.89$ | 0.50$ | 0.56$ | 0.48$ | 0.71$ | 0.37$ | 2.53$ | 3.04$ | 13.97$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,836,689$ | 4,163,619$ | 2,209,199$ | 3,136,202$ | 4,667,835$ | 5,611,662$ | 4,287,562$ | 3,051,735$ | 5,833,314$ | 5,185,168$ | 17,517,460$ | 16,878,104$ | | | | | | | | 209,019,126$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (7.85%) | 88.47% | (29.56%) | (32.81%) | (16.82%) | 30.88% | 40.50% | (47.68%) | 12.50% | (70.40%) | 3.79% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (17.81%) | (25.80%) | (48.47%) | 2.77% | (19.98%) | 8.23% | (75.52%) | (81.92%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 5,403,788 | 520,964 | 7,293,492 | 7,293,492 | 4,203,492 | 300,249 | 4,203,492 | 3,503,492 | 3,503,492 | 3,503,492 | 3,503,492 | 17,515,526 | 1,751,553 | 17,715,526 | 2,124,433 | 2,224,433 | 2,224,433 | 2,224,433 | | | | 14,961,999 | 14,961,999 | 5,998,788 | 4,438,788 | 3,718,788 | 18,139,037 | 17,289,537 | 16,659,037 | 3,175,807 | 15,295,703 | 15,245,703 | 13,575,535 | 13,095,535 | 12,435,535 | 10,435,535 | 10,105,535 | 10,105,535 | 9,930,038 | 8,280,535 | 8,280,535 | 8,280,535 | 8,080,841 | 8,620,841 | 8,370,841 | 7,870,841 | 6,200,841 | 6,200,841 |
| QoQ% | | 937.27% | (92.86%) | .00% | 73.51% | 1,300.00% | (92.86%) | 19.98% | .00% | .00% | .00% | (80.00%) | 900.00% | (90.11%) | 733.89% | (4.50%) | .00% | .00% | | | | | .00% | 149.42% | 35.15% | 19.36% | (79.50%) | 4.91% | 3.79% | 424.56% | (79.24%) | .33% | 12.30% | 3.67% | 5.31% | 19.17% | 3.27% | .00% | 1.77% | 19.92% | .00% | .00% | 2.47% | (6.26%) | 2.99% | 6.35% | 26.93% | .00% | .00% |
| YoY% | | 28.56% | 73.51% | 73.51% | 108.18% | 19.98% | (91.43%) | 19.98% | (80.00%) | 100.02% | (80.22%) | 64.91% | 687.42% | (21.26%) | 696.41% | | | | (85.13%) | | | | 302.34% | (17.52%) | (65.30%) | (73.36%) | 17.10% | 18.59% | 13.41% | 22.71% | (75.75%) | 23.00% | 46.09% | 34.34% | 29.59% | 25.23% | 26.03% | 22.04% | 22.04% | 22.88% | (3.95%) | (1.08%) | 5.21% | 30.32% | 39.03% | 35.00% | 54.21% | 31.83% | 31.83% |
| Price to Sales | 2.27x | 2.46x | 1.30x | 2.35x | 3.61x | 3.46x | 2.36x | 1.41x | 2.59x | 1.89x | 5.58x | 5.01x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .44x | .48x | .25x | .34x | 1.00x | 1.82x | .34x | .22x | .40x | .35x | 1.09x | 1.00x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 834,118$ | 403,684$ | 147,574$ | 307,888$ | 474,097$ | 363,070$ | 474,624$ | 501,402$ | 832,940$ | 446,575$ | 961,240$ | 895,926$ | 1,066,683$ | 759,905$ | 1,490,931$ | | | | | | | 953,194$ | 1,884,440$ | 1,136,799$ | 1,374,627$ | 1,353,979$ | 2,021,124$ | 1,786,226$ | 1,983,088$ | 22,773,139$ | 10,515,287$ | 6,499,533$ | 7,263,901$ | 5,200,170$ | 5,220,481$ | 5,380,011$ | 4,625,052$ | 2,747,611$ | 2,128,548$ | 1,944,402$ | 1,840,602$ | 1,173,769$ | 1,596,951$ | 2,699,218$ | 3,095,361$ | 2,526,762$ | 3,092,580$ |
| QoQ% | | | 106.63% | 173.55% | (52.07%) | (35.06%) | 30.58% | (23.50%) | (5.34%) | (39.80%) | 86.52% | (53.54%) | 7.29% | (16.01%) | 40.37% | (49.03%) | | | | | | | | (49.42%) | 65.77% | (17.30%) | 1.53% | (33.01%) | 13.15% | (9.93%) | (91.29%) | 116.57% | 61.79% | (10.52%) | 39.69% | (.39%) | (2.97%) | 16.32% | 68.33% | 29.08% | 9.47% | 5.64% | 56.81% | (26.50%) | (40.84%) | (12.80%) | 22.50% | (18.30%) | 18.68% |
| YoY% | | | 75.94% | 11.19% | (68.91%) | (38.60%) | (43.08%) | (18.70%) | (50.62%) | (44.04%) | (21.91%) | (41.23%) | (35.53%) | | | | | | | | | | | (29.60%) | (6.76%) | (36.36%) | (30.68%) | (94.05%) | (80.78%) | (72.52%) | (72.70%) | 337.93% | 101.42% | 20.81% | 57.06% | 89.26% | 145.26% | 176.69% | 151.28% | 134.08% | 33.29% | (27.96%) | (40.54%) | (53.55%) | (48.36%) | 3.58% | (17.72%) | 20.75% | 25.10% |
| TTM | | | 1,693,264$ | 1,333,243$ | 1,292,629$ | 1,619,679$ | 1,813,193$ | 2,172,036$ | 2,255,541$ | 2,742,157$ | 3,136,681$ | 3,370,424$ | 3,683,754$ | 4,213,445$ | | | | | | | | | | 5,349,060$ | 5,749,845$ | 5,886,529$ | 6,535,956$ | 7,144,417$ | 28,563,577$ | 37,057,740$ | 41,771,047$ | 47,051,860$ | 29,478,891$ | 24,184,085$ | 23,064,563$ | 20,425,714$ | 17,973,155$ | 14,881,222$ | 11,445,613$ | 8,661,163$ | 7,087,321$ | 6,555,724$ | 7,310,540$ | 8,565,299$ | 9,918,292$ | 11,413,921$ | 11,320,628$ | 11,987,285$ | 11,553,048$ |
| TTM_QoQ% | | | 27.00% | 3.14% | (20.19%) | (10.67%) | (16.52%) | (3.70%) | (17.75%) | (12.58%) | (6.94%) | (8.51%) | (12.57%) | | | | | | | | | | | (6.97%) | (2.32%) | (9.94%) | (8.52%) | (74.99%) | (22.92%) | (11.28%) | (11.22%) | 59.61% | 21.89% | 4.85% | 12.92% | 13.65% | 20.78% | 30.02% | 32.15% | 22.21% | 8.11% | (10.33%) | (14.65%) | (13.64%) | (13.10%) | .82% | (5.56%) | 3.76% | 5.68% |
| TTM_YoY% | | | (6.61%) | (38.62%) | (42.69%) | (40.93%) | (42.19%) | (35.56%) | (38.77%) | (34.92%) | | | | | | | | | | | | | | (25.13%) | (79.87%) | (84.12%) | (84.35%) | (84.82%) | (3.11%) | 53.23% | 81.11% | 130.36% | 64.02% | 62.51% | 101.51% | 135.83% | 153.60% | 127.00% | 56.56% | 1.12% | (28.54%) | (42.56%) | (35.42%) | (28.55%) | (14.15%) | 4.40% | (2.78%) | 39.99% | 31.14% |
| Gross Margin | | | 1.82% | 12.34% | (14.54%) | 3.35% | 2.12% | 83.39% | 2.22% | (54.23%) | (10.58%) | (59.90%) | (1.63%) | (11.95%) | 1.95% | (16.86%) | 12.06% | | | | | | | (15.29%) | 10.40% | 3.66% | 1.74% | 34.33% | 62.61% | 61.74% | 34.91% | 7.46% | 18.63% | 21.78% | 29.26% | 34.51% | 35.33% | 31.86% | 31.00% | 58.79% | 83.52% | 84.25% | 36.45% | 47.13% | 55.72% | 54.04% | 47.29% | 51.69% | 45.84% |
| QoQ | | | (10.53%) | 26.89% | (17.90%) | 1.24% | (81.28%) | 81.17% | 56.45% | (43.65%) | 49.32% | (58.27%) | 10.32% | (13.90%) | 18.82% | (28.92%) | | | | | | | | (25.69%) | 6.74% | 1.92% | (32.59%) | (28.28%) | .87% | 26.84% | 27.45% | (11.17%) | (3.16%) | (7.48%) | (5.25%) | (.82%) | 3.47% | .86% | (27.79%) | (24.73%) | (.73%) | 47.79% | (10.68%) | (8.59%) | 1.68% | 6.75% | (4.41%) | 5.85% | (.08%) |
| YoY | | | (.30%) | (71.05%) | (16.76%) | 57.58% | 12.70% | 143.29% | 3.84% | (42.29%) | (12.53%) | (43.03%) | (13.69%) | | | | | | | | | | | (49.62%) | (52.21%) | (58.08%) | (33.17%) | 26.88% | 43.99% | 39.96% | 5.65% | (27.06%) | (16.71%) | (10.08%) | (1.74%) | (24.28%) | (48.19%) | (52.39%) | (5.45%) | 11.66% | 27.80% | 30.21% | (10.83%) | (4.56%) | 9.88% | 8.11% | 14.71% | (2.98%) | 16.26% |
| Operating Income | | | (497,561$) | (315,474$) | (600,656$) | (564,846$) | 179,966$ | (1,181,764$) | (684,507$) | (1,025,452$) | (961,495$) | (1,398,450$) | (1,224,433$) | (2,337,826$) | (4,383,052$) | (3,737,455$) | (3,686,236$) | | | | | | | (2,999,402$) | (1,175,830$) | (749,144$) | (11,620,286$) | (4,034,743$) | (332,995$) | (1,750,080$) | (2,207,843$) | (1,229,233$) | (1,178,661$) | (1,354,709$) | (74,307$) | 281,858$ | (317,672$) | 928,270$ | 472,037$ | 961,712$ | 954,593$ | 712,840$ | 1,516$ | (660,740$) | (1,103,080$) | 513,077$ | 489,767$ | 236,406$ | 89,996$ |
| QoQ% | | | (57.72%) | 47.48% | (6.34%) | (413.86%) | 115.23% | (72.65%) | 33.25% | (6.65%) | 31.25% | (14.21%) | 47.63% | 46.66% | (17.27%) | (1.39%) | | | | | | | | (155.09%) | (56.96%) | 93.55% | (188.01%) | (1,111.65%) | 80.97% | 20.73% | (79.61%) | (4.29%) | 13.00% | (1,723.12%) | (126.36%) | 188.73% | (134.22%) | 96.65% | (50.92%) | .75% | 33.91% | 46,921.11% | 100.23% | 40.10% | (314.99%) | 4.76% | 107.17% | 162.69% | (55.14%) |
| YoY% | | | (376.48%) | 73.31% | 12.25% | 44.92% | 118.72% | 15.50% | 44.10% | 56.14% | 78.06% | 62.58% | 66.78% | | | | | | | | | | | 25.66% | (253.11%) | 57.19% | (426.32%) | (228.23%) | 71.75% | (29.19%) | (2,871.25%) | (536.12%) | (271.03%) | (245.94%) | (115.74%) | (70.69%) | (133.28%) | 30.22% | 31,037.01% | 245.55% | 186.54% | 38.93% | (99.69%) | (379.49%) | (1,325.70%) | 155.74% | 153.89% | 236.23% | 65.72% |
| TTM | | | (1,978,537$) | (1,301,010$) | (2,167,300$) | (2,251,151$) | (2,711,757$) | (3,853,218$) | (4,069,904$) | (4,609,830$) | (5,922,204$) | (9,343,761$) | (11,682,766$) | (14,144,569$) | | | | | | | | | | (16,544,662$) | (17,580,003$) | (16,737,168$) | (17,738,104$) | (8,325,661$) | (5,520,151$) | (6,365,817$) | (5,970,446$) | (3,836,910$) | (2,325,819$) | (1,464,830$) | 818,149$ | 1,364,493$ | 2,044,347$ | 3,316,612$ | 3,101,182$ | 2,630,661$ | 1,008,209$ | (1,049,464$) | (1,249,227$) | (760,976$) | 136,170$ | 1,329,246$ | 1,016,797$ | 719,939$ | 553,843$ |
| TTM_QoQ% | | | (52.08%) | 39.97% | 3.73% | 16.99% | 29.62% | 5.32% | 11.71% | 22.16% | 36.62% | 20.02% | 17.41% | | | | | | | | | | | 5.89% | (5.04%) | 5.64% | (113.05%) | (50.82%) | 13.28% | (6.62%) | (55.61%) | (64.97%) | (58.78%) | (279.04%) | (40.04%) | (33.26%) | (38.36%) | 6.95% | 17.89% | 160.92% | 196.07% | 15.99% | (64.16%) | (658.84%) | (89.76%) | 30.73% | 41.23% | 29.99% | 6.89% |
| TTM_YoY% | | | 27.04% | 66.24% | 46.75% | 51.17% | 54.21% | 58.76% | 65.16% | 67.41% | | | | | | | | | | | | | | (98.72%) | (218.47%) | (162.92%) | (197.10%) | (116.99%) | (137.34%) | (334.58%) | (829.75%) | (381.20%) | (213.77%) | (144.17%) | (73.62%) | (48.13%) | 102.77% | 416.03% | 348.25% | 445.70% | 640.41% | (178.95%) | (222.86%) | (205.70%) | (75.41%) | 156.54% | 238.78% | 182.55% | 147.49% |
| Operating Margin | | | (59.65%) | (78.15%) | (407.02%) | (183.46%) | 37.96% | (325.49%) | (144.22%) | (204.52%) | (115.43%) | (313.15%) | (127.38%) | (260.94%) | (410.91%) | (491.83%) | (247.24%) | | | | | | | (314.67%) | (62.40%) | (65.90%) | (845.34%) | (297.99%) | (16.48%) | (97.98%) | (111.33%) | (5.40%) | (11.21%) | (20.84%) | (1.02%) | 5.42% | (6.09%) | 17.25% | 10.21% | 35.00% | 44.85% | 36.66% | .08% | (56.29%) | (69.07%) | 19.01% | 15.82% | 9.36% | 2.91% |
| QoQ | | | 18.50% | 328.87% | (223.56%) | (221.42%) | 363.45% | (181.27%) | 60.30% | (89.08%) | 197.72% | (185.77%) | 133.56% | 149.97% | 80.93% | (244.59%) | | | | | | | | (252.27%) | 3.50% | 779.44% | (547.35%) | (281.52%) | 81.50% | 13.36% | (105.94%) | 5.81% | 9.63% | (19.82%) | (6.44%) | 11.51% | (23.34%) | 7.05% | (24.80%) | (9.85%) | 8.19% | 36.58% | 56.37% | 12.78% | (88.08%) | 3.19% | 6.47% | 6.45% | (4.79%) |
| YoY | | | (97.61%) | 247.34% | (262.80%) | 21.06% | 153.39% | (12.34%) | (16.84%) | 56.42% | 295.47% | 178.68% | 119.86% | | | | | | | | | | | (16.68%) | (45.92%) | 32.08% | (734.01%) | (292.59%) | (5.27%) | (77.13%) | (110.31%) | (10.82%) | (5.12%) | (38.10%) | (11.23%) | (29.58%) | (50.93%) | (19.41%) | 10.12% | 91.29% | 113.92% | 17.65% | (15.74%) | (65.65%) | (71.98%) | 11.31% | 10.70% | 6.00% | .71% |
| Net Income | | | (260,930$) | 4,508,543$ | (676,381$) | (9,481,863$) | (962,170$) | (1,010,696$) | (337,330$) | (1,004,335$) | (918,807$) | (969,428$) | (1,168,543$) | (2,414,996$) | (4,358,522$) | (12,042,627$) | (3,746,867$) | (2,950,326$) | | | | | | (3,518,949$) | (1,093,560$) | (748,456$) | (11,613,675$) | (4,202,993$) | (363,355$) | (1,748,624$) | (2,826,170$) | (1,475,554$) | (1,422,858$) | (1,287,531$) | (820,675$) | 235,897$ | 391,248$ | 716,637$ | 873,952$ | 1,299,075$ | 792,732$ | 637,785$ | 34,316$ | (854,876$) | (1,636,010$) | 155,048$ | 70,768$ | 331,913$ | 75,740$ |
| QoQ% | | | (105.79%) | 766.57% | 92.87% | (885.47%) | 4.80% | (199.62%) | 66.41% | (9.31%) | 5.22% | 17.04% | 51.61% | 44.59% | 63.81% | (221.41%) | (27.00%) | | | | | | | (221.79%) | (46.11%) | 93.56% | (176.32%) | (1,056.72%) | 79.22% | 38.13% | (91.53%) | (3.70%) | (10.51%) | (56.89%) | (447.90%) | (39.71%) | (45.41%) | (18.00%) | (32.73%) | 63.87% | 24.30% | 1,758.57% | 104.01% | 47.75% | (1,155.16%) | 119.09% | (78.68%) | 338.23% | (54.24%) |
| YoY% | | | 72.88% | 546.08% | (100.51%) | (844.09%) | (4.72%) | (4.26%) | 71.13% | 58.41% | 78.92% | 91.95% | 68.81% | 18.15% | | | | | | | | | | 16.28% | (200.96%) | 57.20% | (310.93%) | (184.84%) | 74.46% | (35.81%) | (244.37%) | (725.51%) | (463.67%) | (279.66%) | (193.90%) | (81.84%) | (50.65%) | 12.36% | 2,446.78% | 251.96% | 148.46% | 311.35% | (51.51%) | (357.56%) | (2,260.03%) | (6.32%) | (70.06%) | 284.16% | (8.49%) |
| TTM | | | (5,910,631$) | (6,611,871$) | (12,131,110$) | (11,792,059$) | (3,314,531$) | (3,271,168$) | (3,229,900$) | (4,061,113$) | (5,471,774$) | (8,911,489$) | (19,984,688$) | (22,563,012$) | (23,098,342$) | | | | | | | | | (16,974,640$) | (17,658,684$) | (16,928,479$) | (17,928,647$) | (9,141,142$) | (6,413,703$) | (7,473,206$) | (7,012,113$) | (5,006,618$) | (3,295,167$) | (1,481,061$) | 523,107$ | 2,217,734$ | 3,280,912$ | 3,682,396$ | 3,603,544$ | 2,763,908$ | 609,957$ | (1,818,785$) | (2,301,522$) | (2,265,070$) | (1,078,281$) | 633,469$ | 643,922$ | 809,503$ | 563,989$ |
| TTM_QoQ% | | | 10.61% | 45.50% | (2.88%) | (255.77%) | (1.33%) | (1.28%) | 20.47% | 25.78% | 38.60% | 55.41% | 11.43% | 2.32% | | | | | | | | | | 3.87% | (4.31%) | 5.58% | (96.13%) | (42.53%) | 14.18% | (6.58%) | (40.06%) | (51.94%) | (122.49%) | (383.13%) | (76.41%) | (32.41%) | (10.90%) | 2.19% | 30.38% | 353.13% | 133.54% | 20.98% | (1.61%) | (110.06%) | (270.22%) | (1.62%) | (20.46%) | 43.53% | (1.23%) |
| TTM_YoY% | | | (78.33%) | (102.13%) | (275.59%) | (190.37%) | 39.43% | 63.29% | 83.84% | 82.00% | 76.31% | | | | | | | | | | | | | (85.70%) | (175.33%) | (126.52%) | (155.68%) | (82.58%) | (94.64%) | (404.59%) | (1,440.47%) | (325.75%) | (200.43%) | (140.22%) | (85.48%) | (19.76%) | 437.89% | 302.47% | 256.57% | 222.02% | 156.57% | (387.12%) | (457.42%) | (379.81%) | (291.19%) | 10.94% | 48.20% | 169.80% | 138.71% |
| Profit Margin | | | (31.28%) | 1,116.85% | (458.33%) | (3,079.65%) | (202.95%) | (278.38%) | (71.07%) | (200.31%) | (110.31%) | (217.08%) | (121.57%) | (269.55%) | (408.61%) | (1,584.75%) | (251.31%) | | | | | | | (369.17%) | (58.03%) | (65.84%) | (844.86%) | (310.42%) | (17.98%) | (97.90%) | (142.51%) | (6.48%) | (13.53%) | (19.81%) | (11.30%) | 4.54% | 7.49% | 13.32% | 18.90% | 47.28% | 37.24% | 32.80% | 1.86% | (72.83%) | (102.45%) | 5.74% | 2.29% | 13.14% | 2.45% |
| QoQ | | | (1,148.13%) | 1,575.18% | 2,621.31% | (2,876.70%) | 75.43% | (207.30%) | 129.23% | (90.00%) | 106.77% | (95.52%) | 147.99% | 139.05% | 1,176.15% | (1,333.44%) | | | | | | | | (311.14%) | 7.81% | 779.02% | (534.44%) | (292.44%) | 79.92% | 44.62% | (136.04%) | 7.05% | 6.28% | (8.51%) | (15.83%) | (2.96%) | (5.83%) | (5.58%) | (28.38%) | 10.04% | 4.44% | 30.94% | 74.70% | 29.61% | (108.19%) | 3.46% | (10.85%) | 10.69% | (3.90%) |
| YoY | | | 171.67% | 1,395.23% | (387.26%) | (2,879.34%) | (92.64%) | (61.29%) | 50.49% | 69.25% | 298.30% | 1,367.67% | 129.75% | | | | | | | | | | | (58.76%) | (40.05%) | 32.06% | (702.35%) | (303.94%) | (4.45%) | (78.09%) | (131.22%) | (11.02%) | (21.03%) | (33.13%) | (30.19%) | (42.74%) | (29.75%) | (19.48%) | 17.03% | 120.11% | 139.69% | 27.06% | (.42%) | (85.97%) | (104.90%) | (.61%) | (4.00%) | 9.01% | (.90%) |
| Equity to Common Shareholders | | | 8,706,705$ | 9,127,120$ | 4,657,607$ | 3,091,013$ | 12,473,651$ | 13,627,952$ | 14,700,088$ | 14,929,262$ | 16,001,316$ | 16,912,636$ | 7,855,152$ | 6,694,789$ | 11,180,808$ | 13,272,106$ | 27,530,588$ | 31,237,686$ | 33,787,910$ | | | | | 55,417,850$ | 11,635,866$ | 6,752,990$ | 6,184,461$ | 16,347,683$ | 19,638,127$ | 18,703,337$ | 20,533,392$ | 22,331,549$ | 23,299,718$ | 23,308,892$ | 24,348,102$ | 24,275,370$ | 21,036,205$ | 20,284,286$ | 19,498,304$ | 18,532,366$ | 12,804,095$ | 12,064,045$ | 11,424,109$ | 11,340,562$ | 13,934,027$ | 15,331,651$ | 14,606,444$ | 11,789,180$ | 11,395,244$ |
| QoQ | | | (420,415$) | 4,469,513$ | 1,566,594$ | (9,382,638$) | (1,154,301$) | (1,072,136$) | (229,174$) | (1,072,054$) | (911,320$) | 9,057,484$ | 1,160,363$ | (4,486,019$) | (2,091,298$) | (14,258,482$) | (3,707,098$) | (2,550,224$) | | | | | | 43,781,984$ | 4,882,876$ | 568,529$ | (10,163,222$) | (3,290,444$) | 934,790$ | (1,830,055$) | (1,798,157$) | (968,169$) | (9,174$) | (1,039,210$) | 72,732$ | 3,239,165$ | 751,919$ | 785,982$ | 965,938$ | 5,728,271$ | 740,050$ | 639,936$ | 83,547$ | (2,593,465$) | (1,397,624$) | 725,207$ | 2,817,264$ | 393,936$ | 127,475$ |
| QoQ% | | | (4.61%) | 95.96% | 50.68% | (75.22%) | (8.47%) | (7.29%) | (1.54%) | (6.70%) | (5.39%) | 115.31% | 17.33% | (40.12%) | (15.76%) | (51.79%) | (11.87%) | (7.55%) | | | | | | 376.27% | 72.31% | 9.19% | (62.17%) | (16.76%) | 5.00% | (8.91%) | (8.05%) | (4.16%) | (.04%) | (4.27%) | .30% | 15.40% | 3.71% | 4.03% | 5.21% | 44.74% | 6.13% | 5.60% | .74% | (18.61%) | (9.12%) | 4.97% | 23.90% | 3.46% | 1.13% |
| YoY | | | (3,766,946$) | (4,500,832$) | (10,042,481$) | (11,838,249$) | (3,527,665$) | (3,284,684$) | 6,844,936$ | 8,234,473$ | 4,820,508$ | 3,640,530$ | (19,675,436$) | (24,542,897$) | (22,607,102$) | | | | | | | | | 39,070,167$ | (8,002,261$) | (11,950,347$) | (14,348,931$) | (5,983,866$) | (3,661,591$) | (4,605,555$) | (3,814,710$) | (1,943,821$) | 2,263,513$ | 3,024,606$ | 4,849,798$ | 5,743,004$ | 8,232,110$ | 8,220,241$ | 8,074,195$ | 7,191,804$ | (1,129,932$) | (3,267,606$) | (3,182,335$) | (448,618$) | 2,538,783$ | 4,063,882$ | 5,429,254$ | 3,998,305$ | 3,908,177$ |
| YoY% | | | (30.20%) | (33.03%) | (68.32%) | (79.30%) | (22.05%) | (19.42%) | 87.14% | 123.00% | 43.11% | 27.43% | (71.47%) | (78.57%) | (66.91%) | | | | | | | | | 239.00% | (40.75%) | (63.89%) | (69.88%) | (26.80%) | (15.72%) | (19.76%) | (15.67%) | (8.01%) | 10.76% | 14.91% | 24.87% | 30.99% | 64.29% | 68.14% | 70.68% | 63.42% | (8.11%) | (21.31%) | (21.79%) | (3.81%) | 22.28% | 36.07% | 59.16% | 51.32% | 52.20% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 35,139$ | 376,708$ | (143,791$) | (63,959$) | 85,208$ | 9,376$ | 280,708$ | (631,291$) | 1,354,848$ | 280,708$ | 62,374$ | 85,582$ | (630,082$) | 73,142$ | 19,330$ | (3,880$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 417,538$ | 417,538$ | 417,538$ | 417,538$ | 417,538$ | 417,538$ | 417,538$ | 417,538$ | 417,538$ | 417,538$ | 417,538$ | 417,538$ | 417,538$ | 417,538$ | 415,978$ | 413,797$ | 372,527$ | 372,527$ | 372,527$ | 372,527$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,560$ | 2,181$ | 41,270$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 10,556$ | 26,389$ | 42,222$ | 58,056$ | 73,889$ | 89,722$ | 105,556$ | 121,389$ | 137,222$ | 153,056$ | 168,889$ | 184,722$ | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | (15,833$) | (15,833$) | (15,834$) | (15,833$) | (15,833$) | (15,834$) | (15,833$) | (15,833$) | (15,834$) | (15,833$) | (15,833$) | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 10,556$ | 15,833$ | 15,834$ | 15,833$ | 15,833$ | 34,057$ | 15,833$ | 15,833$ | 15,834$ | 15,833$ | 15,833$ | 15,833$ | 5,278$ | 0$ | | | | | | | | | | | |
| Total Assets | | | 22,467,495$ | 21,918,929$ | 21,621,799$ | 17,593,398$ | 18,228,902$ | 18,389,538$ | 19,119,339$ | 18,926,346$ | 18,728,039$ | 19,174,146$ | 10,271,081$ | | 19,237,807$ | | | | | | | | | 54,388,575$ | 10,662,480$ | 6,443,661$ | 5,738,102$ | 16,638,084$ | 19,755,837$ | 18,690,248$ | 20,599,003$ | 26,774,053$ | 23,126,203$ | 22,332,559$ | 26,157,827$ | 23,678,098$ | 20,223,299$ | 19,373,149$ | 17,816,021$ | 17,608,458$ | 10,982,144$ | 9,494,341$ | 9,054,144$ | 8,648,303$ | 11,047,726$ | 12,292,943$ | 11,810,550$ | 8,101,731$ | 7,522,924$ |
| QoQ | | | 548,566$ | 297,130$ | 4,028,401$ | (635,504$) | (160,636$) | (729,801$) | 192,993$ | 198,307$ | (446,107$) | 8,903,065$ | | | | | | | | | | | | 43,726,095$ | 4,218,819$ | 705,559$ | (10,899,982$) | (3,117,753$) | 1,065,589$ | (1,908,755$) | (6,175,050$) | 3,647,850$ | 793,644$ | (3,825,268$) | 2,479,729$ | 3,454,799$ | 850,150$ | 1,557,128$ | 207,563$ | 6,626,314$ | 1,487,803$ | 440,197$ | 405,841$ | (2,399,423$) | (1,245,217$) | 482,393$ | 3,708,819$ | 578,807$ | (68,450$) |
| YoY | | | 4,238,593$ | 3,529,391$ | 2,502,460$ | (1,332,948$) | (499,137$) | (784,608$) | 8,848,258$ | | (509,768$) | | | | | | | | | | | | | 37,750,491$ | (9,093,357$) | (12,246,587$) | (14,860,901$) | (10,135,969$) | (3,370,366$) | (3,642,311$) | (5,558,824$) | 3,095,955$ | 2,902,904$ | 2,959,410$ | 8,341,806$ | 6,069,640$ | 9,241,155$ | 9,878,808$ | 8,761,877$ | 8,960,155$ | (65,582$) | (2,798,602$) | (2,756,406$) | 546,572$ | 3,524,802$ | 4,701,569$ | 6,096,596$ | 3,583,384$ | 3,008,586$ |
| Total Liabilities | | | 14,859,960$ | 13,868,590$ | 18,022,258$ | 15,531,299$ | 7,771,970$ | 6,948,994$ | 7,189,282$ | 6,806,268$ | 5,474,356$ | 4,856,369$ | 4,823,072$ | | 10,276,940$ | | | | | | | | | 5,940,651$ | 5,977,932$ | 6,446,521$ | 6,096,002$ | 5,814,716$ | 5,319,890$ | 5,139,260$ | 5,239,233$ | 9,217,887$ | 4,505,658$ | 3,729,770$ | 6,622,553$ | 4,111,287$ | 3,926,437$ | 3,816,895$ | 3,086,496$ | 3,878,737$ | 2,961,275$ | 2,235,034$ | 2,437,382$ | 2,160,080$ | 1,824,506$ | 1,729,762$ | 1,914,044$ | 1,194,378$ | 986,407$ |
| QoQ | | | 991,370$ | (4,153,668$) | 2,490,959$ | 7,759,329$ | 822,976$ | (240,288$) | 383,014$ | 1,331,912$ | 617,987$ | 33,297$ | | | | | | | | | | | | (37,281$) | (468,589$) | 350,519$ | 281,286$ | 494,826$ | 180,630$ | (99,973$) | (3,978,654$) | 4,712,229$ | 775,888$ | (2,892,783$) | 2,511,266$ | 184,850$ | 109,542$ | 730,399$ | (792,241$) | 917,462$ | 726,241$ | (202,348$) | 277,302$ | 335,574$ | 94,744$ | (184,282$) | 719,666$ | 207,971$ | (166,453$) |
| YoY | | | 7,087,990$ | 6,919,596$ | 10,832,976$ | 8,725,031$ | 2,297,614$ | 2,092,625$ | 2,366,210$ | | (4,802,584$) | | | | | | | | | | | | | 125,935$ | 658,042$ | 1,307,261$ | 856,769$ | (3,403,171$) | 814,232$ | 1,409,490$ | (1,383,320$) | 5,106,600$ | 579,221$ | (87,125$) | 3,536,057$ | 232,550$ | 965,162$ | 1,581,861$ | 649,114$ | 1,718,657$ | 1,136,769$ | 505,272$ | 523,338$ | 965,702$ | 838,099$ | 576,902$ | 683,249$ | 25,218$ | (325,287$) |
| Current Ratio | | | 1.88x | 1.63x | 1.23x | 1.16x | 2.49x | 2.64x | 2.63x | 2.77x | 3.42x | 3.94x | 1.50x | | 3.62x | | | | | | | | | 8.87x | 1.18x | .42x | .33x | 1.63x | 3.04x | 2.94x | 3.04x | 2.23x | 3.78x | 4.17x | 3.38x | 5.77x | 5.13x | 4.83x | 5.43x | 4.36x | 3.61x | 4.10x | 3.55x | 3.81x | 5.91x | 5.15x | 4.23x | 5.99x | 6.61x |
| Total Current Assets | | | 22,436,202$ | 21,873,364$ | 21,562,655$ | 17,511,465$ | 18,134,340$ | 18,244,590$ | 18,888,235$ | 18,606,621$ | 18,247,523$ | 18,479,489$ | 6,935,041$ | | 18,192,716$ | | | | | | | | | 49,495,281$ | 6,808,881$ | 2,594,464$ | 1,913,319$ | 9,162,689$ | 15,490,706$ | 14,323,278$ | 15,945,162$ | 20,550,324$ | 17,033,768$ | 15,542,498$ | 22,392,281$ | 21,164,977$ | 17,879,083$ | 18,418,596$ | 16,754,888$ | 16,913,533$ | 10,702,884$ | 9,161,601$ | 8,651,985$ | 8,239,065$ | 10,789,325$ | 8,901,065$ | 8,105,688$ | 7,157,057$ | 6,516,981$ |
| QoQ | | | 562,838$ | 310,709$ | 4,051,190$ | (622,875$) | (110,250$) | (643,645$) | 281,614$ | 359,098$ | (231,966$) | 11,544,448$ | | | | | | | | | | | | 42,686,400$ | 4,214,417$ | 681,145$ | (7,249,370$) | (6,328,017$) | 1,167,428$ | (1,621,884$) | (4,605,162$) | 3,516,556$ | 1,491,270$ | (6,849,783$) | 1,227,304$ | 3,285,894$ | (539,513$) | 1,663,708$ | (158,645$) | 6,210,649$ | 1,541,283$ | 509,616$ | 412,920$ | (2,550,260$) | 1,888,260$ | 795,377$ | 948,631$ | 640,076$ | 163,163$ |
| Total Current Liabilities | | | 11,941,760$ | 13,402,269$ | 17,555,937$ | 15,049,866$ | 7,274,565$ | 6,905,717$ | 7,189,282$ | 6,715,146$ | 5,343,001$ | 4,686,452$ | 4,615,484$ | | 5,031,769$ | | | | | | | | | 5,581,045$ | 5,751,270$ | 6,187,994$ | 5,808,865$ | 5,637,221$ | 5,089,628$ | 4,875,787$ | 5,239,233$ | 9,217,887$ | 4,505,658$ | 3,729,770$ | 6,622,553$ | 3,671,068$ | 3,486,218$ | 3,816,895$ | 3,086,496$ | 3,878,737$ | 2,961,275$ | 2,235,034$ | 2,437,382$ | 2,160,080$ | 1,824,506$ | 1,729,762$ | 1,914,044$ | 1,194,378$ | 986,407$ |
| QoQ | | | (1,460,509$) | (4,153,668$) | 2,506,071$ | 7,775,301$ | 368,848$ | (283,565$) | 474,136$ | 1,372,145$ | 656,549$ | 70,968$ | | | | | | | | | | | | (170,225$) | (436,724$) | 379,129$ | 171,644$ | 547,593$ | 213,841$ | (363,446$) | (3,978,654$) | 4,712,229$ | 775,888$ | (2,892,783$) | 2,951,485$ | 184,850$ | (330,677$) | 730,399$ | (792,241$) | 917,462$ | 726,241$ | (202,348$) | 277,302$ | 335,574$ | 94,744$ | (184,282$) | 719,666$ | 207,971$ | (166,453$) |
| Debt to Asset Ratio | | | .66x | .63x | .83x | .88x | .43x | .38x | .38x | .36x | .29x | .25x | .47x | | .53x | | | | | | | | | .11x | .56x | 1.00x | 1.06x | .35x | .27x | .27x | .25x | .34x | .19x | .17x | .25x | .17x | .19x | .20x | .17x | .22x | .27x | .24x | .27x | .25x | .17x | .14x | .16x | .15x | .13x |
| Long Term Debt | | | 3,781,421$ | | | | | | | | | | | | | | | | | | | | | 155,900$ | 155,900$ | 254,388$ | 254,388$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | 0$ | (98,488$) | 0$ | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 31,293$ | 45,565$ | 59,144$ | 71,677$ | 84,370$ | 95,835$ | | 244,487$ | 308,618$ | 430,663$ | 422,450$ | | | | | | | | | | | 200,000$ | 200,000$ | 300,000$ | 300,000$ | 300,000$ | 400,000$ | 400,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | 100,000$ | 15,248,528$ | | 14,641,967$ | 14,672,886$ | 3,154,436$ | | 17,390,156$ | | 36,068,874$ | | 55,833,282$ | | | | | 47,784,277$ | 4,473,000$ | 1,023,789$ | 131,182$ | 143,112$ | 119,667$ | 141,438$ | 3,142,650$ | 3,523,907$ | 2,454,226$ | 987,031$ | 7,098,259$ | 9,549,942$ | 7,219,848$ | 7,927,386$ | 8,733,742$ | 8,840,189$ | 3,293,453$ | 2,896,265$ | 1,385,994$ | 4,076,107$ | 1,094,576$ | 1,018,463$ | 730,322$ | 1,107,197$ | 2,031,747$ |
| QoQ | | | | | | | | (15,148,528$) | | | (30,919$) | 11,518,450$ | | | | | | | | | | | | 43,311,277$ | 3,449,211$ | 892,607$ | (11,930$) | 23,445$ | (21,771$) | (3,001,212$) | (381,257$) | 1,069,681$ | 1,467,195$ | (6,111,228$) | (2,451,683$) | 2,330,094$ | (707,538$) | (806,356$) | (106,447$) | 5,546,736$ | 397,188$ | 1,510,271$ | (2,690,113$) | 2,981,531$ | 76,113$ | 288,141$ | (376,875$) | (924,550$) | (1,521,440$) |
| YoY | | | | | | | | (14,572,886$) | 12,094,092$ | | (2,748,189$) | | (32,914,438$) | | | | | | | | | | | 47,641,165$ | 4,353,333$ | 882,351$ | (3,011,468$) | (3,380,795$) | (2,334,559$) | (845,593$) | (3,955,609$) | (6,026,035$) | (4,765,622$) | (6,940,355$) | (1,635,483$) | 709,753$ | 3,926,395$ | 5,031,121$ | 7,347,748$ | 4,764,082$ | 2,198,877$ | 1,877,802$ | 655,672$ | 2,968,910$ | (937,171$) | (2,534,724$) | (172,209$) | (1,183,438$) | (433,595$) |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 183,820$ | 0$ | 0$ | 0$ | 313,227$ | 0$ | 0$ | 0$ | 0$ | 0$ | 88,470$ | 3,434$ | 0$ | 0$ | 195,776$ | 117,207$ | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 2,499$ | 782$ | 712$ | 0$ | 170,134$ | 137,799$ | 84,796$ | 88,015$ | 34,167$ | 0$ | 0$ | 4,270$ | 61,183$ | 0$ | 0$ | | | |