| SOLITRON DEVICES INC (SODI) |
| 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-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | | | | | | | | | | | | | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | 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-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 2,147,703 | 2,142,703 | 2,092,703 | 2,082,553 | 2,082,553 | 2,083,436 | 2,083,436 | 2,083,436 | 2,083,436 | 2,083,436 | 2,083,436 | 2,083,436 | 2,083,436 | 2,083,436 | 2,083,436 | 2,083,436 | 2,083,436 | 2,083,462 | 2,083,462 | 2,083,462 | 2,083,462 | 2,083,462 | 2,060,456 | 2,062,949 | 2,062,949 | 2,571,263 | 2,571,263 | 2,571,263 | 1,901,959 | | | | 7,338 | | | | 1,901,950 | 1,901,950 | 1,901,950 | 2,232,977 | 2,232,977 | 2,232,977 | 2,298,004 | 2,187,132 | 2,185,832 | 2,185,832 | 2,185,832 | 2,185,832 | 2,177,832 |
| QoQ% | .23% | 2.39% | .49% | .00% | (.04%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.12% | (.12%) | .00% | | .00% | .00% | 35.19% | | | | | | | | | .00% | .00% | (14.82%) | .00% | .00% | (2.83%) | 5.07% | .06% | .00% | .00% | .00% | .37% | .00% |
| YoY% | 3.13% | 2.85% | .45% | (.04%) | (.04%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.12% | .99% | .99% | | | | | | | | 25,819.31% | | | | (99.61%) | | | | (14.82%) | (14.82%) | (17.24%) | 2.10% | 2.16% | 2.16% | 5.13% | .06% | .37% | .37% | .37% | .37% | .00% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 5,022,000$ | 3,986,000$ | 2,700,000$ | 3,132,000$ | 3,369,000$ | 3,581,000$ | 3,967,000$ | 4,004,000$ | 4,136,000$ | 2,579,000$ | 2,038,000$ | 1,499,000$ | 584,000$ | 2,187,000$ | 2,136,000$ | 1,976,000$ | 2,468,000$ | 4,230,000$ | 3,610,000$ | 2,621,000$ | 2,312,000$ | 3,103,000$ | 2,498,000$ | | 2,263,000$ | 2,420,000$ | 2,557,000$ | | | | | | | | | | 2,145,000$ | 1,875,000$ | 1,813,000$ | 1,881,000$ | 1,919,000$ | 2,212,000$ | 2,383,000$ | 5,034,000$ | 2,418,000$ | 2,305,000$ | 2,305,000$ | 2,218,000$ |
| QoQ% | | 25.99% | 47.63% | (13.79%) | (7.04%) | (5.92%) | (9.73%) | (.92%) | (3.19%) | 60.37% | 26.55% | 35.96% | 156.68% | (73.30%) | 2.39% | 8.10% | (19.94%) | (41.66%) | 17.18% | 37.73% | 13.37% | (25.49%) | 24.22% | | | (6.49%) | (5.36%) | | | | | | | | | | | 14.40% | 3.42% | (3.62%) | (1.98%) | (13.25%) | (7.18%) | (52.66%) | 108.19% | 4.90% | .00% | 3.92% | 4.87% |
| YoY% | | 49.07% | 11.31% | (31.94%) | (21.78%) | (18.54%) | 38.85% | 94.65% | 167.11% | 608.22% | 17.92% | (4.59%) | (24.14%) | (76.34%) | (48.30%) | (40.83%) | (24.61%) | 6.75% | 36.32% | 44.52% | | | | | | | | | | | | | | | | | | 11.78% | (15.24%) | (23.92%) | (62.63%) | (20.64%) | (4.04%) | 3.38% | 126.96% | 14.33% | 12.94% | 1.27% | (50.63%) |
| TTM | | 14,840,000$ | 13,187,000$ | 12,782,000$ | 14,049,000$ | 14,921,000$ | 15,688,000$ | 14,686,000$ | 12,757,000$ | 10,252,000$ | 6,700,000$ | 6,308,000$ | 6,406,000$ | 6,883,000$ | 8,767,000$ | 10,810,000$ | 12,284,000$ | 12,929,000$ | 12,773,000$ | 11,646,000$ | 10,534,000$ | | | | | | | | | | | | | | | | | 7,714,000$ | 7,488,000$ | 7,825,000$ | 8,395,000$ | 11,548,000$ | 12,047,000$ | 12,140,000$ | 12,062,000$ | 9,246,000$ | 8,943,000$ | 8,679,000$ | 8,650,000$ |
| TTM_QoQ% | | 12.54% | 3.17% | (9.02%) | (5.84%) | (4.89%) | 6.82% | 15.12% | 24.43% | 53.02% | 6.21% | (1.53%) | (6.93%) | (21.49%) | (18.90%) | (12.00%) | (4.99%) | 1.22% | 9.68% | 10.56% | | | | | | | | | | | | | | | | | | 3.02% | (4.31%) | (6.79%) | (27.30%) | (4.14%) | (.77%) | .65% | 30.46% | 3.39% | 3.04% | .34% | (20.82%) |
| TTM_YoY% | | (.54%) | (15.94%) | (12.97%) | 10.13% | 45.54% | 134.15% | 132.82% | 99.14% | 48.95% | (23.58%) | (41.65%) | (47.85%) | (46.76%) | (31.36%) | (7.18%) | 16.61% | | | | | | | | | | | | | | | | | | | | | (33.20%) | (37.84%) | (35.54%) | (30.40%) | 24.90% | 34.71% | 39.88% | 39.45% | (15.37%) | (17.01%) | (18.89%) | (17.56%) |
| Gross Margin | | 34.31% | 20.95% | 14.44% | 18.46% | 29.71% | 20.61% | 42.22% | 30.62% | 26.04% | 34.78% | 29.78% | 13.61% | (54.97%) | 32.05% | 38.25% | 6.02% | 32.25% | 52.48% | 46.09% | 29.87% | 22.19% | 36.26% | 34.27% | | 20.37% | 19.09% | 7.47% | | | | | | | | | | 22.10% | 8.21% | 19.80% | 17.86% | 19.28% | 25.59% | 21.11% | 15.81% | 25.10% | 27.68% | 21.30% | 21.37% |
| QoQ | | 13.36% | 6.50% | (4.01%) | (11.26%) | 9.10% | (21.61%) | 11.60% | 4.58% | (8.74%) | 5.00% | 16.18% | 68.58% | (87.02%) | (6.20%) | 32.23% | (26.23%) | (20.23%) | 6.39% | 16.22% | 7.69% | (14.07%) | 1.99% | | | 1.28% | 11.62% | | | | | | | | | | | 13.89% | (11.59%) | 1.94% | (1.42%) | (6.31%) | 4.48% | 5.30% | (9.29%) | (2.58%) | 6.38% | (.07%) | (11.11%) |
| YoY | | 4.60% | .34% | (27.78%) | (12.16%) | 3.67% | (14.17%) | 12.44% | 17.01% | 81.01% | 2.73% | (8.47%) | 7.59% | (87.22%) | (20.43%) | (7.85%) | (23.85%) | 10.06% | 16.23% | 11.83% | | | | | | | | | | | | | | | | | | 2.82% | (17.38%) | (1.31%) | 2.05% | (5.82%) | (2.09%) | (.19%) | (5.56%) | (7.38%) | 3.48% | (5.32%) | 9.55% |
| Operating Income | | 929,000$ | (291,000$) | (378,000$) | (170,000$) | 326,000$ | 50,000$ | 792,000$ | 368,000$ | 218,000$ | 283,000$ | 65,000$ | (313,000$) | (781,000$) | 202,000$ | 241,000$ | (518,000$) | 299,000$ | 1,561,000$ | 950,000$ | 262,000$ | (62,000$) | 599,000$ | 370,000$ | | 39,000$ | (317,000$) | (253,000$) | | | | | | | | | | 151,000$ | (1,520,000$) | (153,000$) | (60,000$) | 19,000$ | (189,000$) | 37,000$ | 251,000$ | 264,000$ | 252,000$ | 155,000$ | 111,000$ |
| QoQ% | | 419.24% | 23.02% | (122.35%) | (152.15%) | 552.00% | (93.69%) | 115.22% | 68.81% | (22.97%) | 335.39% | 120.77% | 59.92% | (486.63%) | (16.18%) | 146.53% | (273.24%) | (80.85%) | 64.32% | 262.60% | 522.58% | (110.35%) | 61.89% | | | 112.30% | (25.30%) | | | | | | | | | | | 109.93% | (893.46%) | (155.00%) | (415.79%) | 110.05% | (610.81%) | (85.26%) | (4.92%) | 4.76% | 62.58% | 39.64% | (59.49%) |
| YoY% | | 184.97% | (682.00%) | (147.73%) | (146.20%) | 49.54% | (82.33%) | 1,118.46% | 217.57% | 127.91% | 40.10% | (73.03%) | 39.58% | (361.20%) | (87.06%) | (74.63%) | (297.71%) | 582.26% | 160.60% | 156.76% | | | | | | | | | | | | | | | | | | 694.74% | (704.23%) | (513.51%) | (123.90%) | (92.80%) | (175.00%) | (76.13%) | 126.13% | (3.65%) | 46.51% | (3.73%) | 54.17% |
| TTM | | 90,000$ | (513,000$) | (172,000$) | 998,000$ | 1,536,000$ | 1,428,000$ | 1,661,000$ | 934,000$ | 253,000$ | (746,000$) | (827,000$) | (651,000$) | (856,000$) | 224,000$ | 1,583,000$ | 2,292,000$ | 3,072,000$ | 2,711,000$ | 1,749,000$ | 1,169,000$ | | | | | | | | | | | | | | | | | (1,582,000$) | (1,714,000$) | (383,000$) | (193,000$) | 118,000$ | 363,000$ | 804,000$ | 922,000$ | 782,000$ | 792,000$ | 712,000$ | 718,000$ |
| TTM_QoQ% | | 117.54% | (198.26%) | (117.23%) | (35.03%) | 7.56% | (14.03%) | 77.84% | 269.17% | 133.91% | 9.79% | (27.04%) | 23.95% | (482.14%) | (85.85%) | (30.93%) | (25.39%) | 13.32% | 55.00% | 49.62% | | | | | | | | | | | | | | | | | | 7.70% | (347.52%) | (98.45%) | (263.56%) | (67.49%) | (54.85%) | (12.80%) | 17.90% | (1.26%) | 11.24% | (.84%) | 5.74% |
| TTM_YoY% | | (94.14%) | (135.92%) | (110.36%) | 6.85% | 507.12% | 291.42% | 300.85% | 243.47% | 129.56% | (433.04%) | (152.24%) | (128.40%) | (127.87%) | (91.74%) | (9.49%) | 96.07% | | | | | | | | | | | | | | | | | | | | | (1,440.68%) | (572.18%) | (147.64%) | (120.93%) | (84.91%) | (54.17%) | 12.92% | 28.41% | 15.17% | 37.74% | 25.80% | 29.37% |
| Operating Margin | | 18.50% | (7.30%) | (14.00%) | (5.43%) | 9.68% | 1.40% | 19.97% | 9.19% | 5.27% | 10.97% | 3.19% | (20.88%) | (133.73%) | 9.24% | 11.28% | (26.22%) | 12.12% | 36.90% | 26.32% | 10.00% | (2.68%) | 19.30% | 14.81% | | 1.72% | (13.10%) | (9.89%) | | | | | | | | | | 7.04% | (81.07%) | (8.44%) | (3.19%) | .99% | (8.54%) | 1.55% | 4.99% | 10.92% | 10.93% | 6.73% | 5.01% |
| QoQ | | 25.80% | 6.70% | (8.57%) | (15.10%) | 8.28% | (18.57%) | 10.77% | 3.92% | (5.70%) | 7.78% | 24.07% | 112.85% | (142.97%) | (2.05%) | 37.50% | (38.33%) | (24.79%) | 10.59% | 16.32% | 12.68% | (21.99%) | 4.49% | | | 14.82% | (3.21%) | | | | | | | | | | | 88.11% | (72.63%) | (5.25%) | (4.18%) | 9.53% | (10.10%) | (3.43%) | (5.93%) | (.02%) | 4.21% | 1.72% | (7.95%) |
| YoY | | 8.82% | (8.70%) | (33.97%) | (14.62%) | 4.41% | (9.58%) | 16.78% | 30.07% | 139.00% | 1.74% | (8.09%) | 5.33% | (145.85%) | (27.67%) | (15.03%) | (36.21%) | 14.80% | 17.60% | 11.50% | | | | | | | | | | | | | | | | | | 6.05% | (72.52%) | (9.99%) | (8.18%) | (9.93%) | (19.48%) | (5.17%) | (.02%) | (2.04%) | 2.51% | (.35%) | 3.40% |
| Net Income | | 653,000$ | (234,000$) | (336,000$) | (57,000$) | 266,000$ | 17,000$ | 589,000$ | 5,686,000$ | 86,000$ | 200,000$ | (171,000$) | 232,000$ | (492,000$) | 315,000$ | 771,000$ | (7,475,000$) | 490,000$ | 2,450,000$ | 1,027,000$ | 404,000$ | (27,000$) | 635,000$ | 369,000$ | | 38,000$ | (320,000$) | (249,000$) | | | | | | | | | | 163,000$ | (1,510,000$) | (143,000$) | (43,000$) | 20,000$ | (178,000$) | 35,000$ | 255,000$ | 258,000$ | 251,000$ | 163,000$ | 107,000$ |
| QoQ% | | 379.06% | 30.36% | (489.47%) | (121.43%) | 1,464.71% | (97.11%) | (89.64%) | 6,511.63% | (57.00%) | 216.96% | (173.71%) | 147.15% | (256.19%) | (59.14%) | 110.31% | (1,625.51%) | (80.00%) | 138.56% | 154.21% | 1,596.30% | (104.25%) | 72.09% | | | 111.88% | (28.51%) | | | | | | | | | | | 110.80% | (955.94%) | (232.56%) | (315.00%) | 111.24% | (608.57%) | (86.28%) | (1.16%) | 2.79% | 53.99% | 52.34% | (70.28%) |
| YoY% | | 145.49% | (1,476.47%) | (157.05%) | (101.00%) | 209.30% | (91.50%) | 444.44% | 2,350.86% | 117.48% | (36.51%) | (122.18%) | 103.10% | (200.41%) | (87.14%) | (24.93%) | (1,950.25%) | 1,914.82% | 285.83% | 178.32% | | | | | | | | | | | | | | | | | | 715.00% | (748.32%) | (508.57%) | (116.86%) | (92.25%) | (170.92%) | (78.53%) | 138.32% | (28.33%) | 41.81% | (35.32%) | 35.44% |
| TTM | | 26,000$ | (361,000$) | (110,000$) | 815,000$ | 6,558,000$ | 6,378,000$ | 6,561,000$ | 5,801,000$ | 347,000$ | (231,000$) | (116,000$) | 826,000$ | (6,881,000$) | (5,899,000$) | (3,764,000$) | (3,508,000$) | 4,371,000$ | 3,854,000$ | 2,039,000$ | 1,381,000$ | | | | | | | | | | | | | | | | | (1,533,000$) | (1,676,000$) | (344,000$) | (166,000$) | 132,000$ | 370,000$ | 799,000$ | 927,000$ | 779,000$ | 881,000$ | 807,000$ | 896,000$ |
| TTM_QoQ% | | 107.20% | (228.18%) | (113.50%) | (87.57%) | 2.82% | (2.79%) | 13.10% | 1,571.76% | 250.22% | (99.14%) | (114.04%) | 112.00% | (16.65%) | (56.72%) | (7.30%) | (180.26%) | 13.42% | 89.01% | 47.65% | | | | | | | | | | | | | | | | | | 8.53% | (387.21%) | (107.23%) | (225.76%) | (64.32%) | (53.69%) | (13.81%) | 19.00% | (11.58%) | 9.17% | (9.93%) | 3.23% |
| TTM_YoY% | | (99.60%) | (105.66%) | (101.68%) | (85.95%) | 1,789.91% | 2,861.04% | 5,756.03% | 602.30% | 105.04% | 96.08% | 96.92% | 123.55% | (257.42%) | (253.06%) | (284.60%) | (354.02%) | | | | | | | | | | | | | | | | | | | | | (1,261.36%) | (552.97%) | (143.05%) | (117.91%) | (83.06%) | (58.00%) | (.99%) | 3.46% | (10.25%) | (2.87%) | (11.80%) | 8.74% |
| Profit Margin | | 13.00% | (5.87%) | (12.44%) | (1.82%) | 7.90% | .48% | 14.85% | 142.01% | 2.08% | 7.76% | (8.39%) | 15.48% | (84.25%) | 14.40% | 36.10% | (378.29%) | 19.85% | 57.92% | 28.45% | 15.41% | (1.17%) | 20.46% | 14.77% | | 1.68% | (13.22%) | (9.74%) | | | | | | | | | | 7.60% | (80.53%) | (7.89%) | (2.29%) | 1.04% | (8.05%) | 1.47% | 5.07% | 10.67% | 10.89% | 7.07% | 4.82% |
| QoQ | | 18.87% | 6.57% | (10.62%) | (9.72%) | 7.42% | (14.37%) | (127.16%) | 139.93% | (5.68%) | 16.15% | (23.87%) | 99.72% | (98.65%) | (21.69%) | 414.39% | (398.14%) | (38.07%) | 29.47% | 13.04% | 16.58% | (21.63%) | 5.69% | | | 14.90% | (3.49%) | | | | | | | | | | | 88.13% | (72.65%) | (5.60%) | (3.33%) | 9.09% | (9.52%) | (3.60%) | (5.60%) | (.22%) | 3.82% | 2.25% | (12.20%) |
| YoY | | 5.11% | (6.35%) | (27.29%) | (143.83%) | 5.82% | (7.28%) | 23.24% | 126.53% | 86.33% | (6.65%) | (44.49%) | 393.77% | (104.10%) | (43.52%) | 7.65% | (393.70%) | 21.02% | 37.46% | 13.68% | | | | | | | | | | | | | | | | | | 6.56% | (72.49%) | (9.36%) | (7.35%) | (9.63%) | (18.94%) | (5.60%) | .24% | (6.35%) | 2.22% | (4.00%) | 3.07% |
| Equity to Common Shareholders | | 18,972,000$ | 17,581,000$ | 17,547,000$ | 17,883,000$ | 17,940,000$ | 17,674,000$ | 17,657,000$ | 17,068,000$ | 11,382,000$ | 11,296,000$ | 11,096,000$ | 11,267,000$ | 11,035,000$ | 11,527,000$ | 11,212,000$ | 10,441,000$ | 10,900,000$ | 10,410,000$ | 7,960,000$ | 6,933,000$ | 6,529,000$ | 6,481,000$ | 5,852,000$ | 5,483,000$ | 5,558,000$ | 5,520,000$ | 5,558,000$ | 5,898,000$ | | | | | | | | | 7,886,000$ | 7,722,000$ | 11,360,000$ | 11,512,000$ | 11,553,000$ | 11,813,000$ | 12,010,000$ | 12,518,000$ | 12,262,000$ | 12,005,000$ | 11,752,000$ | 11,693,000$ |
| QoQ | | 1,391,000$ | 34,000$ | (336,000$) | (57,000$) | 266,000$ | 17,000$ | 589,000$ | 5,686,000$ | 86,000$ | 200,000$ | (171,000$) | 232,000$ | (492,000$) | 315,000$ | 771,000$ | (459,000$) | 490,000$ | 2,450,000$ | 1,027,000$ | 404,000$ | 48,000$ | 629,000$ | 369,000$ | | 38,000$ | (38,000$) | (340,000$) | | | | | | | | | | 164,000$ | (3,638,000$) | (152,000$) | (41,000$) | (260,000$) | (197,000$) | (508,000$) | 256,000$ | 257,000$ | 253,000$ | 59,000$ | 115,000$ |
| QoQ% | | 7.91% | .19% | (1.88%) | (.32%) | 1.51% | .10% | 3.45% | 49.96% | .76% | 1.80% | (1.52%) | 2.10% | (4.27%) | 2.81% | 7.38% | (4.21%) | 4.71% | 30.78% | 14.81% | 6.19% | .74% | 10.75% | 6.73% | | .69% | (.68%) | (5.77%) | | | | | | | | | | 2.12% | (32.03%) | (1.32%) | (.36%) | (2.20%) | (1.64%) | (4.06%) | 2.09% | 2.14% | 2.15% | .51% | .99% |
| YoY | | 1,032,000$ | (93,000$) | (110,000$) | 815,000$ | 6,558,000$ | 6,378,000$ | 6,561,000$ | 5,801,000$ | 347,000$ | (231,000$) | (116,000$) | 826,000$ | 135,000$ | 1,117,000$ | 3,252,000$ | 3,508,000$ | 4,371,000$ | 3,929,000$ | 2,108,000$ | 1,450,000$ | | | | | | | | | | | | | | | | | (3,667,000$) | (4,091,000$) | (650,000$) | (1,006,000$) | (709,000$) | (192,000$) | 258,000$ | 825,000$ | 684,000$ | 778,000$ | 694,000$ | 897,000$ |
| YoY% | | 5.75% | (.53%) | (.62%) | 4.78% | 57.62% | 56.46% | 59.13% | 51.49% | 3.15% | (2.00%) | (1.04%) | 7.91% | 1.24% | 10.73% | 40.85% | 50.60% | 66.95% | 60.62% | 36.02% | 26.45% | | | | | | | | | | | | | | | | | (31.74%) | (34.63%) | (5.41%) | (8.04%) | (5.78%) | (1.60%) | 2.20% | 7.06% | 5.91% | 6.93% | 6.28% | 8.31% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 0$ | 0$ | | | |
| Additional Paid-In Capital QoQ | | (187,000$) | 331,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | 0$ | (925,000$) | 0$ | 0$ | 0$ | 8,000$ | 2,000$ | 0$ | 0$ | | | |
| Treasury Stock | | | | | | | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,412,000$ | 1,487,000$ | 1,481,000$ | 1,481,000$ | | | | 1,761,000$ | | | | | | | | | 1,766,000$ | 1,766,000$ | 554,000$ | 554,000$ | 554,000$ | 275,000$ | 275,000$ | 275,000$ | 275,000$ | 275,000$ | 275,000$ | 275,000$ |
| QoQ | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (75,000$) | 6,000$ | 0$ | | | | | | | | | | | | | | 0$ | 1,212,000$ | 0$ | 0$ | 279,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 2,747,000$ | 2,800,000$ | 2,852,000$ | 2,905,000$ | 2,957,000$ | 3,009,000$ | 3,062,000$ | 3,114,000$ | 232,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (53,000$) | (52,000$) | (53,000$) | (52,000$) | (52,000$) | (53,000$) | (52,000$) | 2,882,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 53,000$ | 52,000$ | 53,000$ | 53,000$ | | 53,000$ | 52,000$ | 91,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 25,666,000$ | 24,585,000$ | 23,987,000$ | 24,436,000$ | 24,398,000$ | 24,900,000$ | 24,768,000$ | 24,740,000$ | 19,477,000$ | 15,394,000$ | 15,115,000$ | 15,104,000$ | 14,952,000$ | 15,438,000$ | 15,557,000$ | 14,358,000$ | 15,175,000$ | 14,874,000$ | 13,723,000$ | 9,093,000$ | 8,929,000$ | 9,143,000$ | 7,572,000$ | 7,036,000$ | | | | 6,980,000$ | | | | | | | | | 8,864,000$ | 8,959,000$ | 12,322,000$ | 12,201,000$ | 12,162,000$ | 12,638,000$ | 13,604,000$ | 13,595,000$ | 13,275,000$ | 12,927,000$ | 12,895,000$ | 12,707,000$ |
| QoQ | | 1,081,000$ | 598,000$ | (449,000$) | 38,000$ | (502,000$) | 132,000$ | 28,000$ | 5,263,000$ | 4,083,000$ | 279,000$ | 11,000$ | 152,000$ | (486,000$) | (119,000$) | 1,199,000$ | (817,000$) | 301,000$ | 1,151,000$ | 4,630,000$ | 164,000$ | (214,000$) | 1,571,000$ | 536,000$ | | | | | | | | | | | | | | (95,000$) | (3,363,000$) | 121,000$ | 39,000$ | (476,000$) | (966,000$) | 9,000$ | 320,000$ | 348,000$ | 32,000$ | 188,000$ | 109,000$ |
| YoY | | 1,268,000$ | (315,000$) | (781,000$) | (304,000$) | 4,921,000$ | 9,506,000$ | 9,653,000$ | 9,636,000$ | 4,525,000$ | (44,000$) | (442,000$) | 746,000$ | (223,000$) | 564,000$ | 1,834,000$ | 5,265,000$ | 6,246,000$ | 5,731,000$ | 6,151,000$ | 2,057,000$ | | | | | | | | | | | | | | | | | (3,298,000$) | (3,679,000$) | (1,282,000$) | (1,394,000$) | (1,113,000$) | (289,000$) | 709,000$ | 888,000$ | 677,000$ | 492,000$ | 389,000$ | 327,000$ |
| Total Liabilities | | 6,694,000$ | 7,004,000$ | 6,440,000$ | 6,553,000$ | 6,458,000$ | 7,226,000$ | 7,111,000$ | 7,672,000$ | 8,095,000$ | 4,098,000$ | 4,019,000$ | 3,837,000$ | 3,917,000$ | 3,911,000$ | 4,345,000$ | 3,917,000$ | 4,275,000$ | 4,464,000$ | 5,763,000$ | 2,160,000$ | 2,400,000$ | 2,662,000$ | 1,720,000$ | 1,553,000$ | | | | 1,082,000$ | | | | | | | | | 978,000$ | 1,237,000$ | 962,000$ | 689,000$ | 609,000$ | 825,000$ | 1,594,000$ | 1,077,000$ | 1,013,000$ | 922,000$ | 1,143,000$ | 1,014,000$ |
| QoQ | | (310,000$) | 564,000$ | (113,000$) | 95,000$ | (768,000$) | 115,000$ | (561,000$) | (423,000$) | 3,997,000$ | 79,000$ | 182,000$ | (80,000$) | 6,000$ | (434,000$) | 428,000$ | (358,000$) | (189,000$) | (1,299,000$) | 3,603,000$ | (240,000$) | (262,000$) | 942,000$ | 167,000$ | | | | | | | | | | | | | | (259,000$) | 275,000$ | 273,000$ | 80,000$ | (216,000$) | (769,000$) | 517,000$ | 64,000$ | 91,000$ | (221,000$) | 129,000$ | (6,000$) |
| YoY | | 236,000$ | (222,000$) | (671,000$) | (1,119,000$) | (1,637,000$) | 3,128,000$ | 3,092,000$ | 3,835,000$ | 4,178,000$ | 187,000$ | (326,000$) | (80,000$) | (358,000$) | (553,000$) | (1,418,000$) | 1,757,000$ | 1,875,000$ | 1,802,000$ | 4,043,000$ | 607,000$ | | | | | | | | | | | | | | | | | 369,000$ | 412,000$ | (632,000$) | (388,000$) | (404,000$) | (97,000$) | 451,000$ | 63,000$ | (7,000$) | (286,000$) | (305,000$) | (570,000$) |
| Current Ratio | | 3.59x | 3.08x | 3.57x | 5.04x | 5.46x | 4.12x | 4.25x | 2.42x | 2.20x | 5.42x | 5.61x | 6.50x | 6.03x | 6.96x | 5.49x | 7.61x | 6.78x | 5.91x | 3.92x | 6.10x | 5.28x | 4.87x | 4.49x | 4.99x | | | | 5.93x | | | | | | | | | 8.54x | 6.82x | 12.31x | 17.06x | 19.22x | 14.74x | 8.22x | 12.19x | 12.62x | 13.48x | 10.82x | 11.97x |
| Total Current Assets | | 10,955,000$ | 9,455,000$ | 8,782,000$ | 10,719,000$ | 10,874,000$ | 11,214,000$ | 10,923,000$ | 10,611,000$ | 9,947,000$ | 8,162,000$ | 7,852,000$ | 7,730,000$ | 7,489,000$ | 8,411,000$ | 8,868,000$ | 8,819,000$ | 10,079,000$ | 9,745,000$ | 8,641,000$ | 8,432,000$ | 8,129,000$ | 8,211,000$ | 6,528,000$ | 5,863,000$ | | | | 6,416,000$ | | | | | | | | | 8,354,000$ | 8,441,000$ | 11,843,000$ | 11,757,000$ | 11,708,000$ | 12,159,000$ | 13,106,000$ | 13,129,000$ | 12,787,000$ | 12,424,000$ | 12,368,000$ | 12,142,000$ |
| QoQ | | 1,500,000$ | 673,000$ | (1,937,000$) | (155,000$) | (340,000$) | 291,000$ | 312,000$ | 664,000$ | 1,785,000$ | 310,000$ | 122,000$ | 241,000$ | (922,000$) | (457,000$) | 49,000$ | (1,260,000$) | 334,000$ | 1,104,000$ | 209,000$ | 303,000$ | (82,000$) | 1,683,000$ | 665,000$ | | | | | | | | | | | | | | (87,000$) | (3,402,000$) | 86,000$ | 49,000$ | (451,000$) | (947,000$) | (23,000$) | 342,000$ | 363,000$ | 56,000$ | 226,000$ | 158,000$ |
| Total Current Liabilities | | 3,049,000$ | 3,065,000$ | 2,461,000$ | 2,125,000$ | 1,992,000$ | 2,723,000$ | 2,570,000$ | 4,384,000$ | 4,530,000$ | 1,505,000$ | 1,399,000$ | 1,189,000$ | 1,242,000$ | 1,209,000$ | 1,616,000$ | 1,159,000$ | 1,486,000$ | 1,649,000$ | 2,206,000$ | 1,383,000$ | 1,540,000$ | 1,685,000$ | 1,454,000$ | 1,176,000$ | | | | 1,082,000$ | | | | | | | | | 978,000$ | 1,237,000$ | 962,000$ | 689,000$ | 609,000$ | 825,000$ | 1,594,000$ | 1,077,000$ | 1,013,000$ | 922,000$ | 1,143,000$ | 1,014,000$ |
| QoQ | | (16,000$) | 604,000$ | 336,000$ | 133,000$ | (731,000$) | 153,000$ | (1,814,000$) | (146,000$) | 3,025,000$ | 106,000$ | 210,000$ | (53,000$) | 33,000$ | (407,000$) | 457,000$ | (327,000$) | (163,000$) | (557,000$) | 823,000$ | (157,000$) | (145,000$) | 231,000$ | 278,000$ | | | | | | | | | | | | | | (259,000$) | 275,000$ | 273,000$ | 80,000$ | (216,000$) | (769,000$) | 517,000$ | 64,000$ | 91,000$ | (221,000$) | 129,000$ | (6,000$) |
| Debt to Asset Ratio | | .26x | .28x | .27x | .27x | .26x | .29x | .29x | .31x | .42x | .27x | .27x | .25x | .26x | .25x | .28x | .27x | .28x | .30x | .42x | .24x | .27x | .29x | .23x | .22x | | | | .16x | | | | | | | | | .11x | .14x | .08x | .06x | .05x | .07x | .12x | .08x | .08x | .07x | .09x | .08x |
| Long Term Debt | | 3,803,000$ | 3,841,000$ | 3,880,000$ | 3,917,000$ | 3,954,000,000$ | | | 2,648,000$ | | 2,593,000$ | 2,620,000$ | 2,648,000$ | 2,675,000$ | 2,702,000$ | 2,728,000$ | 2,755,000$ | 2,783,000$ | 2,807,000$ | 2,832,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (38,000$) | (39,000$) | (37,000$) | (3,950,083,000$) | | | | | | (27,000$) | (28,000$) | (27,000$) | (27,000$) | (26,000$) | (27,000$) | (28,000$) | (24,000$) | (25,000$) | 2,832,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (3,950,197,000$) | | | 1,269,000$ | | | | 0$ | | (109,000$) | (108,000$) | (107,000$) | (108,000$) | (105,000$) | (104,000$) | 2,755,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | 39,000$ | 153,000$ | 266,000$ | 377,000$ | 486,000$ | 590,000$ | 693,000$ | 794,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 3,602,000$ | 2,850,000$ | 2,570,000$ | 4,099,000$ | 3,727,000$ | 3,303,000$ | 2,404,000$ | 2,217,000$ | 1,909,000$ | 1,098,000$ | 1,595,000$ | 1,447,000$ | 617,000$ | 806,000$ | 4,284,000$ | 4,088,000$ | 5,247,000$ | 4,482,000$ | 3,019,000$ | 3,785,000$ | 3,453,000$ | 2,819,000$ | 1,549,000$ | 1,332,000$ | 1,120,000$ | 813,000$ | 945,000$ | 394,000$ | | | | 2,215,000$ | | | | | 1,130,000$ | 888,000$ | 507,000$ | 634,000$ | 795,000$ | 446,000$ | 929,000$ | 820,000$ | 489,000$ | 792,000$ | 792,000$ | 625,000$ |
| QoQ | | 752,000$ | 280,000$ | (1,529,000$) | 372,000$ | 424,000$ | 899,000$ | 187,000$ | 308,000$ | 811,000$ | (497,000$) | 148,000$ | 830,000$ | (189,000$) | (3,478,000$) | 196,000$ | (1,159,000$) | 765,000$ | 1,463,000$ | (766,000$) | 332,000$ | 634,000$ | 1,270,000$ | 217,000$ | | 307,000$ | (132,000$) | 551,000$ | | | | | | | | | | 242,000$ | 381,000$ | (127,000$) | (161,000$) | 349,000$ | (483,000$) | 109,000$ | 331,000$ | (303,000$) | 0$ | 167,000$ | 248,000$ |
| YoY | | (125,000$) | (453,000$) | 166,000$ | 1,882,000$ | 1,818,000$ | 2,205,000$ | 809,000$ | 770,000$ | 1,292,000$ | 292,000$ | (2,689,000$) | (2,641,000$) | (4,630,000$) | (3,676,000$) | 1,265,000$ | 303,000$ | 1,794,000$ | 1,663,000$ | 1,470,000$ | 2,453,000$ | | | | | | | | (1,821,000$) | | | | | | | | | 335,000$ | 442,000$ | (422,000$) | (186,000$) | 306,000$ | (346,000$) | 137,000$ | 195,000$ | 112,000$ | 81,000$ | 39,000$ | (672,000$) |
| Interest Expenses | | | | | | | 77,000$ | 50,000$ | 69,000$ | 55,000$ | 26,000$ | 27,000$ | 26,000$ | 27,000$ | 27,000$ | 28,000$ | 29,000$ | 28,000$ | 26,000$ | 20,000$ | 5,000$ | 0$ | 0$ | 0$ | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 54,000$ | 42,000$ | | 0$ | | 1,000$ | 5,000$ | (3,000$) | 12,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,000$ | 10,000$ | 10,000$ | 12,000$ | 6,000$ | 4,000$ | 5,000$ | 4,000$ | 6,000$ | 2,000$ | 4,000$ | |