| DNA X, Inc. (SONM) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 3.35$ | 3.86$ | 3.18$ | 0.61$ | 1.23$ | 2.19$ | 3.24$ | 3.08$ | 1.03$ | 0.61$ | 0.73$ | 0.67$ | 1.15$ | 1.01$ | 0.43$ | 0.51$ | 0.54$ | 0.87$ | 0.94$ | 2.74$ | 0.56$ | 0.83$ | 0.73$ | 0.79$ | 0.80$ | 0.70$ | 3.66$ | 2.96$ | 12.74$ | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,446,122$ | 3,970,755$ | 3,271,244$ | 10,746,229$ | 11,271,915$ | 10,668,889$ | 15,784,110$ | 14,896,346$ | 47,885,834$ | 26,567,420$ | | | | 19,462,031$ | 8,214,519$ | 9,769,554$ | 10,453,616$ | 16,764,215$ | 15,028,530$ | 233,341,652$ | 36,945,729$ | 55,050,529$ | 48,066,707$ | 52,025,514$ | 16,651,796$ | 14,452,270$ | 74,407,697$ | 60,259,038$ | 258,965,267$ | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (13.21%) | 21.38% | (69.56%) | (4.66%) | 5.65% | (32.41%) | 5.96% | (68.89%) | 80.24% | | | | | 136.92% | (15.92%) | (6.54%) | (37.64%) | 11.55% | (93.56%) | 531.58% | (32.89%) | 14.53% | (7.61%) | 212.43% | 15.22% | (80.58%) | 23.48% | (76.73%) | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (69.43%) | (62.78%) | (79.28%) | (27.86%) | (76.46%) | (59.84%) | | | | 36.51% | | | | 16.09% | (45.34%) | (95.81%) | (71.71%) | (69.55%) | (68.73%) | 348.51% | 121.87% | 280.91% | (35.40%) | (13.66%) | (93.57%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,488,268 | 1,265,067 | 1,015,652 | 10,338,905 | 6,333,657 | 276,881 | 4,871,639 | 4,827,092 | 43,206,083 | 4,426,867 | 4,373,862 | 4,229,786 | 4,218,301 | 40,774,687 | | 19,269,338 | 19,269,338 | 18,808,885 | 9,253,238 | 66,953,307 | 66,317,949 | 6,631,039 | 66,008,316 | 65,927,316 | 20,677,360 | 20,437,235 | 20,357,783 | 20,344,258 | 15,873,705 | 15,591,357 | 1,037,090 | 1,037,090 | 1,035,570 | | | | | | | | | | | | | | | |
| QoQ% | | 17.64% | 24.56% | (90.18%) | 63.24% | 2,187.50% | (94.32%) | .92% | (88.83%) | 876.00% | 1.21% | 3.41% | .27% | (89.66%) | | | .00% | 2.45% | 103.27% | (86.18%) | .96% | 900.11% | (89.95%) | .12% | 218.84% | 1.18% | .39% | .07% | 28.16% | 1.81% | 1,403.38% | .00% | .15% | | | | | | | | | | | | | | | | |
| YoY% | | (76.50%) | 356.90% | (79.15%) | 114.19% | (85.34%) | (93.75%) | 11.38% | 14.12% | 924.25% | (89.14%) | | (78.05%) | (78.11%) | 116.78% | | (71.22%) | (70.94%) | 183.65% | (85.98%) | 1.56% | 220.73% | (67.55%) | 224.24% | 224.06% | 30.26% | 31.08% | 1,862.97% | 1,861.67% | 1,432.85% | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .06x | .07x | .06x | .18x | .19x | .18x | .27x | .26x | .69x | .31x | | | | | .15x | .18x | .19x | .30x | .28x | 4.28x | .68x | .87x | .75x | .80x | .21x | .14x | .64x | .41x | 1.66x | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | | | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | .97x | 2.74x | 1.34x | | | | .94x | .41x | .89x | .95x | 1.52x | .81x | 18.45x | 2.85x | 2.83x | 1.69x | 1.52x | .41x | .90x | 2.92x | 1.81x | 6.51x | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | 16,214,000$ | 11,190,000$ | 16,721,000$ | 15,263,000$ | 15,022,000$ | 11,516,000$ | 16,776,000$ | 13,430,000$ | 27,566,000$ | 26,835,000$ | 25,801,000$ | | | | 13,258,000$ | 15,931,000$ | 14,445,000$ | 11,954,000$ | 12,240,000$ | 15,835,000$ | 14,393,000$ | 21,058,000$ | 12,706,000$ | 17,170,000$ | 28,850,000$ | 43,747,000$ | 26,484,000$ | 46,527,000$ | 39,498,000$ | 31,450,000$ | 18,190,000$ | | | | | | | | | | | | | | | |
| QoQ% | | | | 44.90% | (33.08%) | 9.55% | 1.60% | 30.45% | (31.35%) | 24.91% | (51.28%) | 2.72% | 4.01% | | | | | (16.78%) | 10.29% | 20.84% | (2.34%) | (22.70%) | 10.02% | (31.65%) | 65.73% | (26.00%) | (40.49%) | (34.05%) | 65.18% | (43.08%) | 17.80% | 25.59% | 72.90% | | | | | | | | | | | | | | | | |
| YoY% | | | | 7.94% | (2.83%) | (.33%) | 13.65% | (45.51%) | (57.09%) | (34.98%) | | | | 94.61% | | | | 8.32% | .61% | .36% | (43.23%) | (3.67%) | (7.78%) | (50.11%) | (51.86%) | (52.02%) | (63.10%) | (26.96%) | 39.10% | 45.60% | | | | | | | | | | | | | | | | | | | |
| TTM | | | | 59,388,000$ | 58,196,000$ | 58,522,000$ | 58,577,000$ | 56,744,000$ | 69,288,000$ | 84,607,000$ | 93,632,000$ | | | | | | | 55,588,000$ | 54,570,000$ | 54,474,000$ | 54,422,000$ | 63,526,000$ | 63,992,000$ | 65,327,000$ | 79,784,000$ | 102,473,000$ | 116,251,000$ | 145,608,000$ | 156,256,000$ | 143,959,000$ | 135,665,000$ | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | 2.05% | (.56%) | (.09%) | 3.23% | (18.10%) | (18.11%) | (9.64%) | | | | | | | | 1.87% | .18% | .10% | (14.33%) | (.73%) | (2.04%) | (18.12%) | (22.14%) | (11.85%) | (20.16%) | (6.81%) | 8.54% | 6.11% | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | 4.66% | (16.01%) | (30.83%) | (37.44%) | | | | | | | | | | | (12.50%) | (14.72%) | (16.61%) | (31.79%) | (38.01%) | (44.95%) | (55.14%) | (48.94%) | (28.82%) | (14.31%) | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | | 11.20% | 7.55% | 49.97% | (1.20%) | 28.17% | 25.78% | 17.30% | 38.12% | 20.33% | 16.49% | 16.18% | | | | 11.53% | (3.06%) | 12.35% | 22.20% | 20.12% | 23.55% | 30.56% | 23.36% | 17.04% | 24.23% | 23.85% | 33.02% | 34.06% | 39.17% | 35.60% | 33.51% | 28.93% | | | | | | | | | | | | | | | |
| QoQ | | | | 3.65% | (42.42%) | 51.17% | (29.37%) | 2.39% | 8.48% | (20.83%) | 17.80% | 3.83% | .31% | | | | | 14.58% | (15.41%) | (9.85%) | 2.08% | (3.43%) | (7.01%) | 7.21% | 6.32% | (7.20%) | .38% | (9.17%) | (1.04%) | (5.11%) | 3.56% | 2.09% | 4.58% | | | | | | | | | | | | | | | | |
| YoY | | | | (16.97%) | (18.23%) | 32.67% | (39.32%) | 7.85% | 9.29% | 1.12% | | | | 4.66% | | | | (8.60%) | (26.61%) | (18.21%) | (1.15%) | 3.08% | (.69%) | 6.71% | (9.66%) | (17.02%) | (14.93%) | (11.75%) | (.50%) | 5.13% | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | 4,661,000$ | (3,980,000$) | (6,732,000$) | 645,000$ | 8,435,000$ | (2,376,000$) | (6,470,000$) | (2,689,000$) | (1,255,000$) | 688,000$ | 747,000$ | 333,000$ | | | | (7,082,000$) | (11,742,000$) | (10,723,000$) | (6,486,000$) | (9,050,000$) | (7,460,000$) | (6,119,000$) | (6,620,000$) | (9,061,000$) | (7,399,000$) | (6,259,000$) | (4,581,000$) | (4,142,000$) | 5,530,000$ | 3,283,000$ | 596,000$ | (4,014,000$) | | | | | | | | | | | | | | | |
| QoQ% | | | 217.11% | 40.88% | (1,143.72%) | (92.35%) | 455.01% | 63.28% | (140.61%) | (114.26%) | (282.41%) | (7.90%) | 124.32% | | | | | 39.69% | (9.50%) | (65.33%) | 28.33% | (21.31%) | (21.92%) | 7.57% | 26.94% | (22.46%) | (18.21%) | (36.63%) | (10.60%) | (174.90%) | 68.44% | 450.84% | 114.85% | | | | | | | | | | | | | | | | |
| YoY% | | | (44.74%) | (67.51%) | (4.05%) | 123.99% | 772.11% | (445.35%) | (966.13%) | (907.51%) | | | | 104.70% | | | | 21.75% | (57.40%) | (75.24%) | 2.02% | .12% | (.82%) | 2.24% | (44.51%) | (118.76%) | (233.80%) | (290.65%) | (868.62%) | (3.19%) | | | | | | | | | | | | | | | | | | | |
| TTM | | | (5,406,000$) | (1,632,000$) | (28,000$) | 234,000$ | (3,100,000$) | (12,790,000$) | (9,726,000$) | (2,509,000$) | 513,000$ | | | | | | | (36,033,000$) | (38,001,000$) | (33,719,000$) | (29,115,000$) | (29,249,000$) | (29,260,000$) | (29,199,000$) | (29,339,000$) | (27,300,000$) | (22,381,000$) | (9,452,000$) | 90,000$ | 5,267,000$ | 5,395,000$ | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (231.25%) | (5,728.57%) | (111.97%) | 107.55% | 75.76% | (31.50%) | (287.64%) | (589.08%) | | | | | | | | 5.18% | (12.70%) | (15.81%) | .46% | .04% | (.21%) | .48% | (7.47%) | (21.98%) | (136.79%) | (10,602.22%) | (98.29%) | (2.37%) | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (74.39%) | 87.24% | 99.71% | 109.33% | (704.29%) | | | | | | | | | | | (23.19%) | (29.87%) | (15.48%) | .76% | (7.14%) | (30.74%) | (208.92%) | (32,698.89%) | (618.32%) | (514.85%) | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | (24.55%) | (60.16%) | 3.86% | 55.26% | (15.82%) | (56.18%) | (16.03%) | (9.35%) | 2.50% | 2.78% | 1.29% | | | | (53.42%) | (73.71%) | (74.23%) | (54.26%) | (73.94%) | (47.11%) | (42.51%) | (31.44%) | (71.31%) | (43.09%) | (21.70%) | (10.47%) | (15.64%) | 11.89% | 8.31% | 1.90% | (22.07%) | | | | | | | | | | | | | | | |
| QoQ | | | | 35.61% | (64.02%) | (51.41%) | 71.08% | 40.37% | (40.15%) | (6.68%) | (11.84%) | (.29%) | 1.49% | | | | | 20.29% | .53% | (19.98%) | 19.68% | (26.83%) | (4.60%) | (11.08%) | 39.88% | (28.22%) | (21.40%) | (11.22%) | 5.17% | (27.53%) | 3.57% | 6.42% | 23.96% | | | | | | | | | | | | | | | | |
| YoY | | | | (8.73%) | (3.98%) | 19.89% | 64.61% | (18.31%) | (58.97%) | (17.32%) | | | | 54.71% | | | | 20.52% | (26.59%) | (31.72%) | (22.82%) | (2.63%) | (4.02%) | (20.82%) | (20.97%) | (55.67%) | (54.98%) | (30.01%) | (12.37%) | 6.43% | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (8,887,000$) | (4,753,000$) | (7,475,000$) | 458,000$ | (21,614,000$) | (2,512,000$) | (6,616,000$) | (2,906,000$) | (1,353,000$) | 527,000$ | 509,000$ | 227,000$ | | | | (7,212,000$) | (11,722,000$) | (10,939,000$) | (6,686,000$) | (9,280,000$) | (6,408,000$) | (6,464,000$) | (7,096,000$) | (9,964,000$) | (8,336,000$) | (6,775,000$) | (5,599,000$) | (5,124,000$) | 4,337,000$ | 2,134,000$ | (123,000$) | (5,071,000$) | | | | | | | | | | | | | | | |
| QoQ% | | | (86.98%) | 36.42% | (1,732.10%) | 102.12% | (760.43%) | 62.03% | (127.67%) | (114.78%) | (356.74%) | 3.54% | 124.23% | | | | | 38.48% | (7.16%) | (63.61%) | 27.95% | (44.82%) | .87% | 8.91% | 28.78% | (19.53%) | (23.04%) | (21.00%) | (9.27%) | (218.15%) | 103.23% | 1,834.96% | 97.57% | | | | | | | | | | | | | | | | |
| YoY% | | | 58.88% | (89.21%) | (12.98%) | 115.76% | (1,497.49%) | (576.66%) | (1,399.80%) | (1,380.18%) | | | | 103.15% | | | | 22.28% | (82.93%) | (69.23%) | 5.78% | 6.87% | 23.13% | 4.59% | (26.74%) | (94.46%) | (292.21%) | (417.48%) | (4,452.03%) | (1.05%) | | | | | | | | | | | | | | | | | | | |
| TTM | | | (20,657,000$) | (33,384,000$) | (31,143,000$) | (30,284,000$) | (33,648,000$) | (13,387,000$) | (10,348,000$) | (3,223,000$) | (90,000$) | | | | | | | (36,559,000$) | (38,627,000$) | (33,313,000$) | (28,838,000$) | (29,248,000$) | (29,932,000$) | (31,860,000$) | (32,171,000$) | (30,674,000$) | (25,834,000$) | (13,161,000$) | (4,252,000$) | 1,224,000$ | 1,277,000$ | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 38.12% | (7.20%) | (2.84%) | 10.00% | (151.35%) | (29.37%) | (221.07%) | (3,481.11%) | | | | | | | | 5.35% | (15.95%) | (15.52%) | 1.40% | 2.29% | 6.05% | .97% | (4.88%) | (18.74%) | (96.29%) | (209.53%) | (447.39%) | (4.15%) | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 38.61% | (149.38%) | (200.96%) | (839.62%) | (37,286.67%) | | | | | | | | | | | (25.00%) | (29.05%) | (4.56%) | 10.36% | 4.65% | (15.86%) | (142.08%) | (656.61%) | (2,606.05%) | (2,123.02%) | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | | (29.31%) | (66.80%) | 2.74% | (141.61%) | (16.72%) | (57.45%) | (17.32%) | (10.07%) | 1.91% | 1.90% | .88% | | | | (54.40%) | (73.58%) | (75.73%) | (55.93%) | (75.82%) | (40.47%) | (44.91%) | (33.70%) | (78.42%) | (48.55%) | (23.48%) | (12.80%) | (19.35%) | 9.32% | 5.40% | (.39%) | (27.88%) | | | | | | | | | | | | | | | |
| QoQ | | | | 37.49% | (69.54%) | 144.35% | (124.89%) | 40.73% | (40.13%) | (7.25%) | (11.99%) | .02% | 1.02% | | | | | 19.18% | 2.15% | (19.80%) | 19.89% | (35.35%) | 4.44% | (11.21%) | 44.72% | (29.87%) | (25.07%) | (10.69%) | 6.55% | (28.67%) | 3.92% | 5.79% | 27.49% | | | | | | | | | | | | | | | | |
| YoY | | | | (12.59%) | (9.35%) | 20.06% | (131.54%) | (18.63%) | (59.35%) | (18.20%) | | | | 55.28% | | | | 21.42% | (33.11%) | (30.82%) | (22.23%) | 2.60% | 8.08% | (21.43%) | (20.90%) | (59.07%) | (57.87%) | (28.89%) | (12.41%) | 8.53% | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (7,955,000$) | (701,000$) | (1,334,000$) | (1,079,000$) | (5,700,000$) | 15,349,000$ | 17,474,000$ | 19,839,000$ | 22,368,000$ | 23,110,000$ | 21,649,000$ | 20,691,000$ | 20,045,000$ | | | 11,021,000$ | 18,630,000$ | 12,645,000$ | 12,962,000$ | 19,431,000$ | 28,410,000$ | 34,337,000$ | 40,255,000$ | 15,994,000$ | 25,525,000$ | 33,305,000$ | 39,759,000$ | 4,812,000$ | 5,129,000$ | (92,830,000$) | (95,028,000$) | (94,938,000$) | | | | | | | | | | | | | | | |
| QoQ | | | (7,254,000$) | 633,000$ | (255,000$) | 4,621,000$ | (21,049,000$) | (2,125,000$) | (2,365,000$) | (2,529,000$) | (742,000$) | 1,461,000$ | 958,000$ | 646,000$ | | | | (7,609,000$) | 5,985,000$ | (317,000$) | (6,469,000$) | (8,979,000$) | (5,927,000$) | (5,918,000$) | 24,261,000$ | (9,531,000$) | (7,780,000$) | (6,454,000$) | 34,947,000$ | (317,000$) | 97,959,000$ | 2,198,000$ | (90,000$) | | | | | | | | | | | | | | | | |
| QoQ% | | | (1,034.81%) | 47.45% | (23.63%) | 81.07% | (137.14%) | (12.16%) | (11.92%) | (11.31%) | (3.21%) | 6.75% | 4.63% | 3.22% | | | | (40.84%) | 47.33% | (2.45%) | (33.29%) | (31.61%) | (17.26%) | (14.70%) | 151.69% | (37.34%) | (23.36%) | (16.23%) | 726.25% | (6.18%) | 105.53% | 2.31% | (.10%) | | | | | | | | | | | | | | | | |
| YoY | | | (2,255,000$) | (16,050,000$) | (18,808,000$) | (20,918,000$) | (28,068,000$) | (7,761,000$) | (4,175,000$) | (852,000$) | 2,323,000$ | | | 9,670,000$ | 1,415,000$ | | | (8,410,000$) | (9,780,000$) | (21,692,000$) | (27,293,000$) | 3,437,000$ | 2,885,000$ | 1,032,000$ | 496,000$ | 11,182,000$ | 20,396,000$ | 126,135,000$ | 134,787,000$ | 99,750,000$ | | | | | | | | | | | | | | | | | | | |
| YoY% | | | (39.56%) | (104.57%) | (107.63%) | (105.44%) | (125.48%) | (33.58%) | (19.29%) | (4.12%) | 11.59% | | | 87.74% | 7.60% | | | (43.28%) | (34.42%) | (63.17%) | (67.80%) | 21.49% | 11.30% | 3.10% | 1.25% | 232.38% | 397.66% | 135.88% | 141.84% | 105.07% | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 1,633,000$ | 5,395,000$ | 7,216,000$ | 4,157,000$ | 570,000$ | 387,000$ | 4,289,000$ | 338,000$ | | | | | | | | 581,000$ | 17,697,000$ | 10,680,000$ | 216,000$ | 242,000$ | 540,000$ | 546,000$ | 31,312,000$ | 432,000$ | 556,000$ | 321,000$ | 40,542,000$ | 1,691,000$ | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 43,898,000$ | 40,219,000$ | 36,078,000$ | 35,958,000$ | 39,739,000$ | 49,147,000$ | 45,871,000$ | 42,385,000$ | 56,043,000$ | | | | 53,686,000$ | | | 39,295,000$ | 41,090,000$ | 38,192,000$ | 40,873,000$ | 40,746,000$ | 50,312,000$ | 62,376,000$ | 71,452,000$ | 46,009,000$ | 55,459,000$ | 68,973,000$ | 85,913,000$ | 61,943,000$ | 67,345,000$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | 3,679,000$ | 4,141,000$ | 120,000$ | (3,781,000$) | (9,408,000$) | 3,276,000$ | 3,486,000$ | (13,658,000$) | | | | | | | | (1,795,000$) | 2,898,000$ | (2,681,000$) | 127,000$ | (9,566,000$) | (12,064,000$) | (9,076,000$) | 25,443,000$ | (9,450,000$) | (13,514,000$) | (16,940,000$) | 23,970,000$ | (5,402,000$) | | | | | | | | | | | | | | | | | | | |
| YoY | | | 4,159,000$ | (8,928,000$) | (9,793,000$) | (6,427,000$) | (16,304,000$) | | | | 2,357,000$ | | | | 12,596,000$ | | | (1,451,000$) | (9,222,000$) | (24,184,000$) | (30,579,000$) | (5,263,000$) | (5,147,000$) | (6,597,000$) | (14,461,000$) | (15,934,000$) | (11,886,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 50,625,000$ | 40,920,000$ | 37,412,000$ | 37,037,000$ | 45,439,000$ | 33,798,000$ | 28,397,000$ | 22,546,000$ | 33,675,000$ | | | | 33,641,000$ | | | 28,274,000$ | 22,460,000$ | 25,547,000$ | 27,911,000$ | 21,315,000$ | 21,902,000$ | 28,039,000$ | 31,197,000$ | 30,015,000$ | 29,934,000$ | 40,342,000$ | 50,835,000$ | 61,328,000$ | 62,216,000$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | 9,705,000$ | 3,508,000$ | 375,000$ | (8,402,000$) | 11,641,000$ | 5,401,000$ | 5,851,000$ | (11,129,000$) | | | | | | | | 5,814,000$ | (3,087,000$) | (2,364,000$) | 6,596,000$ | (587,000$) | (6,137,000$) | (3,158,000$) | 1,182,000$ | 81,000$ | (10,408,000$) | (10,493,000$) | (10,493,000$) | (888,000$) | | | | | | | | | | | | | | | | | | | |
| YoY | | | 5,186,000$ | 7,122,000$ | 9,015,000$ | 14,491,000$ | 11,764,000$ | | | | 34,000$ | | | | 11,181,000$ | | | 6,959,000$ | 558,000$ | (2,492,000$) | (3,286,000$) | (8,700,000$) | (8,032,000$) | (12,303,000$) | (19,638,000$) | (31,313,000$) | (32,282,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | .60x | .78x | .76x | .78x | .74x | 1.05x | 1.21x | 1.41x | 1.36x | | | | 1.36x | | | 1.31x | 1.70x | 1.35x | 1.39x | 1.82x | 2.23x | 2.20x | 2.26x | 1.40x | 1.71x | 2.22x | 2.25x | 1.24x | 1.33x | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 28,909,000$ | 30,301,000$ | 27,123,000$ | 26,935,000$ | 32,165,000$ | 33,864,000$ | 32,585,000$ | 29,537,000$ | 43,787,000$ | | | | 43,632,000$ | | | 33,815,000$ | 35,687,000$ | 32,599,000$ | 36,968,000$ | 36,263,000$ | 45,571,000$ | 56,452,000$ | 64,897,000$ | 38,560,000$ | 47,341,000$ | 65,769,000$ | 82,969,000$ | 58,779,000$ | 63,868,000$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | (1,392,000$) | 3,178,000$ | 188,000$ | (5,230,000$) | (1,699,000$) | 1,279,000$ | 3,048,000$ | (14,250,000$) | | | | | | | | (1,872,000$) | 3,088,000$ | (4,369,000$) | 705,000$ | (9,308,000$) | (10,881,000$) | (8,445,000$) | 26,337,000$ | (8,781,000$) | (18,428,000$) | (17,200,000$) | 24,190,000$ | (5,089,000$) | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 48,027,000$ | 38,856,000$ | 35,662,000$ | 34,677,000$ | 43,740,000$ | 32,184,000$ | 26,890,000$ | 20,975,000$ | 32,147,000$ | | | | 32,062,000$ | | | 25,801,000$ | 20,985,000$ | 24,190,000$ | 26,531,000$ | 19,911,000$ | 20,474,000$ | 25,682,000$ | 28,732,000$ | 27,639,000$ | 27,611,000$ | 29,571,000$ | 36,829,000$ | 47,323,000$ | 48,200,000$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | 9,171,000$ | 3,194,000$ | 985,000$ | (9,063,000$) | 11,556,000$ | 5,294,000$ | 5,915,000$ | (11,172,000$) | | | | | | | | 4,816,000$ | (3,205,000$) | (2,341,000$) | 6,620,000$ | (563,000$) | (5,208,000$) | (3,050,000$) | 1,093,000$ | 28,000$ | (1,960,000$) | (7,258,000$) | (10,494,000$) | (877,000$) | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | 1.15x | 1.02x | 1.04x | 1.03x | 1.14x | .69x | .62x | .53x | .60x | | | | .63x | | | .72x | .55x | .67x | .68x | .52x | .44x | .45x | .44x | .65x | .54x | .58x | .59x | .99x | .92x | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | 5,065,000$ | 250,000$ | 2,916,000$ | 566,000$ | | | | | | | | | | | | 30,000$ | 66,000$ | 74,000$ | 111,000$ | 148,000$ | 185,000$ | 222,000$ | 325,000$ | 325,000$ | 362,000$ | 9,792,000$ | 13,067,000$ | 13,104,000$ | 13,209,000$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | 4,815,000$ | (2,666,000$) | 2,350,000$ | | | | | | | | | | | | | (36,000$) | (8,000$) | (37,000$) | (37,000$) | (37,000$) | (37,000$) | (103,000$) | 0$ | (37,000$) | (9,430,000$) | (3,275,000$) | (37,000$) | (105,000$) | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | (118,000$) | (119,000$) | (148,000$) | (214,000$) | (177,000$) | (177,000$) | (9,570,000$) | (12,742,000$) | (12,779,000$) | (12,847,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | 55,000$ | | 183,000$ | 258,000$ | 66,000$ | | | 1,777,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 1,303,000$ | 2,137,000$ | 2,006,000$ | 2,115,000$ | 5,343,000$ | 9,060,000$ | 9,600,000$ | 9,252,000$ | 9,397,000$ | | | | 13,213,000$ | | | 10,630,000$ | 11,233,000$ | 10,187,000$ | 6,896,000$ | 13,912,000$ | 22,141,000$ | 31,672,000$ | 38,062,000$ | 12,362,000$ | 11,298,000$ | 16,349,000$ | 15,694,000$ | 9,852,000$ | 13,049,000$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | (834,000$) | 131,000$ | (109,000$) | (3,228,000$) | (3,717,000$) | (540,000$) | 348,000$ | (145,000$) | | | | | | | | (603,000$) | 1,046,000$ | 3,291,000$ | (7,016,000$) | (8,229,000$) | (9,531,000$) | (6,390,000$) | 25,700,000$ | 1,064,000$ | (5,051,000$) | 655,000$ | 5,842,000$ | (3,197,000$) | | | | | | | | | | | | | | | | | | | |
| YoY | | | (4,040,000$) | (6,923,000$) | (7,594,000$) | (7,137,000$) | (4,054,000$) | | | | (3,816,000$) | | | | 1,980,000$ | | | (3,282,000$) | (10,908,000$) | (21,485,000$) | (31,166,000$) | 1,550,000$ | 10,843,000$ | 15,323,000$ | 22,368,000$ | 2,510,000$ | (1,751,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 374,000$ | 339,000$ | 161,000$ | 71,000$ | 12,000$ | 0$ | 17,000$ | | 4,000$ | 6,000$ | 5,000$ | | | | | 39,000$ | | | | | 0$ | 182,000$ | 302,000$ | 319,000$ | 310,000$ | 235,000$ | 555,000$ | 422,000$ | 412,000$ | 538,000$ | 472,000$ | 406,000$ | | | | | | | | | | | | | | | |
| Interest Income | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | | | | 0$ | | | | | 44,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | |