| SRx Health Solutions, Inc. |
| 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-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | | 2019-Sep-30 | | 2019-Feb-28 | | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 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 | 2013-Nov-30 |
| Fiscal Period | | | Q3-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | | Q3-FY2019 | | Q2-FY2019 | | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 0.33$ | 0.30$ | 0.58$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 8,214,126$ | 7,498,341$ | 6,766,903$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 9.55% | 10.81% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 24,853,633 | 15,161,019 | 2,520,882 | 1,830,097 | 22,495,954 | 916,329 | 823,650 | 729,026 | 32,077,148 | 30,577,148 | 30,497,148 | 668,869 | 29,364,712 | 29,364,712 | 29,364,712 | 29,146,367 | 29,241,317 | 15,821,559 | 66,004,348 | 8,651,400 | 49,139,708 | 48,939,708 | 48,939,708 | | 45,427,659 | | 11,661,485 | | 3,064,763 | 79,683,842 | 79,683,842 | 78,685,302 | 3,008,730 | 78,018,636 | 77,810,303 | 77,775,303 | 77,775,303 | 77,775,303 | 77,575,303 | 77,575,303 | 77,775,303 | 37,581,903 | 37,581,903 | 37,581,903 | 37,581,903 | 31,358,903 | 31,358,903 | 31,358,903 |
| Common Shares Outstanding QoQ% | | 63.93% | | 37.75% | (91.87%) | 2,355.01% | 11.25% | 12.98% | (97.73%) | 4.91% | .26% | 4,459.51% | (97.72%) | .00% | .00% | .75% | (.33%) | 84.82% | (76.03%) | 662.93% | (82.39%) | .41% | .00% | | | 289.55% | | | | (96.15%) | .00% | 1.27% | 2,515.23% | (96.14%) | .27% | .05% | .00% | .00% | .26% | .00% | (.26%) | 106.95% | .00% | .00% | .00% | 19.84% | .00% | .00% | 51,816.14% |
| Common Shares Outstanding YoY% | | 1,258.05% | (32.61%) | 206.06% | 151.03% | (29.87%) | (97.00%) | (97.30%) | 8.99% | 9.24% | 4.13% | 3.86% | (97.71%) | .42% | 85.60% | (55.51%) | 236.90% | (40.49%) | (67.67%) | 34.87% | | 8.17% | 319.67% | | | (42.99%) | | (85.37%) | | 1.86% | 2.13% | 2.41% | 1.17% | (96.13%) | .31% | .30% | .26% | .00% | 106.95% | 106.42% | 106.42% | 106.95% | 19.84% | 19.84% | 19.84% | 62,118.60% | 51,816.14% | 51,816.14% | 51,991.20% |
| Total Revenue TTM | | | | 68,359,000$ | 69,103,000$ | 67,647,000$ | 69,392,000$ | 37,258,000$ | 38,592,000$ | 42,156,000$ | 40,904,000$ | 46,883,000$ | 54,660,000$ | 56,381,000$ | 57,716,000$ | 52,190,000$ | 46,006,000$ | 44,307,000$ | 42,242,000$ | 41,194,000$ | 42,590,000$ | | | | | | | | | 3,817,264$ | 861$ | 1,437$ | 1,391$ | 1,400$ | 846$ | 270$ | 239$ | 43$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Total Revenue | | | 11,447,000$ | 7,159,000$ | 7,158,000$ | 11,372,000$ | 42,670,000$ | 7,903,000$ | 5,702,000$ | 13,117,000$ | 10,536,000$ | 9,237,000$ | 9,266,000$ | 11,865,000$ | 16,515,000$ | 17,014,000$ | 10,987,000$ | 13,200,000$ | 10,989,000$ | 10,830,000$ | 9,288,000$ | 11,135,000$ | 9,941,000$ | 12,226,000$ | | 3,932,000$ | | 0$ | | 3,817,000$ | 0$ | 77$ | 187$ | 597$ | 576$ | 31$ | 196$ | 43$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Total Revenue QoQ% | | | | .01% | (37.06%) | (73.35%) | 439.92% | 38.60% | (56.53%) | 24.50% | 14.06% | (.31%) | (21.91%) | (28.16%) | (2.93%) | 54.86% | (16.77%) | 20.12% | 1.47% | 16.60% | (16.59%) | 12.01% | (18.69%) | | | .00% | | | | .00% | (100.00%) | (58.82%) | (68.68%) | 3.65% | 1,758.07% | (84.18%) | 355.81% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Total Revenue YoY% | | | .66% | (9.41%) | 25.54% | (13.30%) | 304.99% | (14.44%) | (38.46%) | 10.55% | (36.20%) | (45.71%) | (15.66%) | (10.11%) | 50.29% | 57.10% | 18.29% | 18.55% | 10.54% | (11.42%) | | 183.19% | .00% | | | .00% | | (100.00%) | | 639,263.48% | (100.00%) | 148.39% | (4.59%) | 1,288.37% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Gross Margin | | | 29.87% | 33.29% | 36.38% | 39.73% | 22.07% | 33.08% | 9.33% | 33.82% | 34.06% | 35.09% | 17.94% | 35.10% | 28.62% | 27.67% | 25.08% | 33.62% | 35.50% | 39.48% | 36.24% | 40.03% | 41.49% | 34.00% | | 21.26% | | | | 63.74% | | 100.00% | 100.00% | 100.00% | 100.00% | (90.32%) | 82.65% | 88.37% | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | | 1,699,000$ | (167,000$) | (13,351,000$) | (16,498,000$) | (22,116,000$) | (22,770,000$) | (32,431,000$) | (37,357,000$) | (38,760,000$) | (39,316,000$) | (19,635,000$) | (16,544,000$) | 12,599,000$ | 3,387,000$ | (21,716,000$) | (19,988,000$) | (63,202,000$) | (59,438,000$) | | | | | | | | | (3,462,496$) | (3,039,370$) | (1,849,739$) | (1,653,395$) | (1,743,258$) | (1,864,490$) | (1,863,302$) | (1,115,638$) | (933,761$) | (502,910$) | (50,336$) | (61,598$) | (49,669$) | (49,189$) | (48,517$) | (43,601$) | (51,237$) | (114,670$) | (110,386$) | (102,854$) |
| Earnings to Common Shareholders | | | (15,133,000$) | (964,000$) | (1,517,000$) | 1,526,000$ | 2,654,000$ | (2,830,000$) | (14,701,000$) | (1,621,000$) | (2,964,000$) | (3,484,000$) | (24,362,000$) | (6,547,000$) | (4,367,000$) | (4,040,000$) | (4,681,000$) | (3,456,000$) | 24,776,000$ | (13,252,000$) | (29,784,000$) | (1,728,000$) | (18,438,000$) | (9,488,000$) | | (6,068,000$) | | (234,846$) | | (745,000$) | (1,655,302$) | (951,494$) | (110,700$) | (321,874$) | (465,671$) | (755,150$) | (200,563$) | (443,106$) | (464,483$) | (7,486$) | (18,686$) | (12,255$) | (11,909$) | (18,748$) | (6,757$) | (11,775$) | (11,237$) | (13,832$) | (14,393$) |
| Earnings to Common Shareholders QoQ% | | | | 36.45% | (199.41%) | (42.50%) | 193.78% | 80.75% | (806.91%) | 45.31% | 14.93% | 85.70% | (272.11%) | (49.92%) | (8.09%) | 13.69% | (35.45%) | (113.95%) | 286.96% | 55.51% | (1,623.61%) | 90.63% | (94.33%) | | | (2,483.82%) | | | | 54.99% | (73.97%) | (759.53%) | 65.61% | 30.88% | 38.33% | (276.52%) | 54.74% | 4.60% | (6,104.69%) | 59.94% | (52.48%) | (2.91%) | 36.48% | (177.46%) | 42.62% | (4.79%) | 18.76% | 3.90% | 80.86% |
| Earnings to Common Shareholders YoY% | | | (1,091.68%) | 65.94% | 89.68% | 194.14% | 189.54% | 18.77% | 39.66% | 75.24% | 32.13% | 13.76% | (420.44%) | (89.44%) | (117.63%) | 69.51% | 84.28% | (100.00%) | 234.38% | (39.67%) | | 71.52% | (7,751.10%) | | | (266.58%) | | 75.32% | | (131.46%) | (255.47%) | (26.00%) | 44.81% | 27.36% | (.26%) | (9,987.50%) | (973.33%) | (3,515.72%) | (3,800.27%) | 60.07% | (176.54%) | (4.08%) | (5.98%) | (35.54%) | 53.05% | 84.34% | (61.61%) | (119.56%) | (152.11%) |
| Profit Margin | | | (132.20%) | (13.47%) | (21.19%) | 13.42% | (7.30%) | (35.81%) | (257.82%) | (12.36%) | (28.13%) | (37.72%) | (262.92%) | (55.18%) | (26.44%) | (23.75%) | (46.26%) | (26.18%) | 225.46% | (118.65%) | (320.67%) | (15.20%) | (185.13%) | (77.33%) | | (153.23%) | | | | (19.52%) | | (1,235,706.49%) | (59,197.86%) | (53,915.24%) | (80,845.66%) | (2,435,967.74%) | (102,328.06%) | (1,030,479.07%) | | | | | | | | | | | |
| Equity to Common Shareholders | | | (45,880,000$) | 7,964,000$ | 8,648,000$ | (55,119,000$) | (21,683,000$) | 1,093,000$ | 2,947,000$ | (17,856,000$) | 16,225,000$ | 18,905,000$ | 21,528,000$ | 45,375,000$ | 51,360,000$ | 54,926,000$ | 57,875,000$ | 62,737,000$ | 14,260,000$ | (32,980,000$) | (28,102,000$) | (16,569,000$) | (16,614,000$) | (10,657,000$) | | (10,273,000$) | | (3,042,000$) | | (4,516,000$) | (3,770,449$) | (2,116,000$) | (1,215,127$) | (1,182,874$) | (1,126,651$) | (1,009,298$) | (774,886$) | (574,323$) | (128,834$) | (26,847$) | (19,365$) | (2,404,238$) | (52,090$) | (46,273$) | (35,276$) | (33,021$) | (39,057$) | (33,133$) | (27,161$) |
| Equity to Common Shareholders QoQ | | | | (684,000$) | 63,767,000$ | (33,436,000$) | (22,776,000$) | (1,854,000$) | 20,803,000$ | (34,081,000$) | (2,680,000$) | (2,623,000$) | (23,847,000$) | (5,985,000$) | (3,566,000$) | (2,949,000$) | (4,862,000$) | 48,477,000$ | 47,240,000$ | (4,878,000$) | (11,533,000$) | 45,000$ | (5,957,000$) | | | (7,231,000$) | | | | (745,551$) | (1,654,449$) | (900,873$) | (32,253$) | (56,223$) | (117,353$) | (234,412$) | (200,563$) | (445,489$) | (101,987$) | (7,482$) | 38,310$ | (2,352,148$) | (5,817$) | (10,997$) | (2,255$) | 6,036$ | (5,924$) | (5,972$) | 53,628$ |
| Equity to Common Shareholders QoQ% | | | | (7.91%) | 115.69% | (154.20%) | (2,083.81%) | (62.91%) | 116.50% | (210.05%) | (14.18%) | (12.18%) | (52.56%) | (11.65%) | (6.49%) | (5.10%) | (7.75%) | 339.95% | 143.24% | (17.36%) | (69.61%) | .27% | (55.90%) | | | (237.71%) | | | | (19.77%) | (78.19%) | (74.14%) | (2.73%) | (4.99%) | (11.63%) | (30.25%) | (34.92%) | (345.79%) | (379.88%) | (38.64%) | 66.42% | (4,515.55%) | (12.57%) | (31.17%) | (6.83%) | 15.45% | (17.88%) | (21.99%) | 66.38% |
| Equity to Common Shareholders YoY | | | 9,239,000$ | 6,871,000$ | 5,701,000$ | (37,263,000$) | (37,908,000$) | (17,812,000$) | (18,581,000$) | (63,231,000$) | (35,135,000$) | (36,021,000$) | (36,347,000$) | (17,362,000$) | 37,100,000$ | 87,906,000$ | 85,977,000$ | 79,306,000$ | 30,874,000$ | (22,323,000$) | | (6,296,000$) | (13,572,000$) | | | (6,502,551$) | | (926,000$) | | (3,333,126$) | (2,643,798$) | (1,106,702$) | (440,241$) | (608,551$) | (997,817$) | (982,451$) | (755,521$) | (516,648$) | (76,744$) | 19,426$ | 15,911$ | (2,371,217$) | (13,033$) | (13,140$) | (8,115$) | 47,768$ | 35,762$ | 34,733$ | 34,405$ |
| Equity to Common Shareholders YoY% | | | 16.76% | 628.64% | 193.45% | (208.69%) | (233.64%) | (94.22%) | (86.31%) | (139.35%) | (68.41%) | (65.58%) | (62.80%) | (27.67%) | 260.17% | 266.54% | 305.95% | 478.64% | 185.83% | (209.47%) | | (61.29%) | (446.15%) | | | (172.46%) | | (43.76%) | | (281.78%) | (234.66%) | (109.65%) | (56.81%) | (105.96%) | (774.50%) | (3,659.44%) | (3,901.48%) | (895.79%) | (147.33%) | 41.98% | 45.10% | (7,180.94%) | (33.37%) | (39.66%) | (29.88%) | 59.13% | 47.80% | 51.18% | 55.88% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | 279,000$ | 317,665,000$ | (312,964,000$) | 191,000$ | 976,000$ | 2,600,000$ | 473,000$ | 284,000$ | 860,000$ | 515,000$ | 562,000$ | 801,000$ | 1,091,000$ | 548,000$ | 53,193,000$ | 22,514,000$ | 8,317,000$ | 18,225,000$ | 1,773,000$ | 12,481,000$ | | | 163,115,000$ | | | | 56,338$ | 936,630$ | 482,446$ | 77,989$ | 340,660$ | 348,110$ | 520,703$ | 0$ | (2,383$) | 362,296$ | 4$ | 22,375$ | 6,670$ | 6,092$ | 7,751$ | 4,502$ | 11,588$ | 5,313$ | 7,860$ | 36,722$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | .11x | .10x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | 4.41x | 3.98x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | 405,000$ | 405,000$ | 405,000$ | 405,000$ | 405,000$ | | 18,346,000$ | | | | 18,614,000$ | 18,614,000$ | 18,614,000$ | 18,614,000$ | 18,614,000$ | 18,614,000$ | 18,614,000$ | 18,614,000$ | 18,614,000$ | 18,614,000$ | 18,614,000$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | .00% | .00% | .00% | .00% | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | .00% | | | | | | (1.44%) | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 1,124,000$ | | | 7,001,000$ | | | | 8,914,000$ | 9,296,000$ | 9,678,000$ | 10,059,000$ | 10,441,000$ | 10,823,000$ | 11,205,000$ | 11,586,000$ | 11,968,000$ | 12,350,000$ | 12,732,000$ | 13,115,000$ | 13,496,000$ | 13,878,000$ | 14,259,000$ | | 926,000$ | | 0$ | | | | | | | | | | | 81,700$ | | | 0$ | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | (382,000$) | (382,000$) | (381,000$) | (382,000$) | (382,000$) | (382,000$) | (381,000$) | (382,000$) | (382,000$) | (382,000$) | (383,000$) | (381,000$) | (382,000$) | (381,000$) | | | 926,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 1,600,000$ | | | | 600,000$ | | 1,120,000$ | 380,000$ | 380,000$ | 400,000$ | 350,000$ | 1,150,000$ | 760,000$ | 400,000$ | 300,000$ | 1,200,000$ | 800,000$ | 400,000$ | 300,000$ | 400,000$ | 400,000$ | 400,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | .18x | .16x | .15x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 33,985,000$ | 15,288,000$ | 15,801,000$ | 33,764,000$ | 13,085,000$ | 15,444,000$ | 16,737,000$ | 31,049,000$ | 30,404,000$ | 35,145,000$ | 38,676,000$ | 64,700,000$ | 70,000,000$ | 74,746,000$ | 74,660,000$ | 78,867,000$ | 49,180,000$ | 52,367,000$ | 51,253,000$ | 49,846,000$ | 50,728,000$ | 50,951,000$ | | 17,195,000$ | | 5,987,000$ | | 209,076$ | 322,685$ | 268,100$ | 107,027$ | 16,324$ | 16,469$ | 21,680$ | 16,176$ | 16,640$ | 172,389$ | 1,198$ | 1,644$ | 2,190$ | 2,736$ | 3,284$ | 5,332$ | 4,380$ | 5,428$ | 6,476$ | 7,527$ |
| Total Assets QoQ | | | | (513,000$) | (17,963,000$) | 20,679,000$ | (2,359,000$) | (1,293,000$) | (14,312,000$) | 645,000$ | (4,741,000$) | (3,531,000$) | (26,024,000$) | (5,300,000$) | (4,746,000$) | 86,000$ | (4,207,000$) | 29,687,000$ | (3,187,000$) | 1,114,000$ | 1,407,000$ | (882,000$) | (223,000$) | | | 11,208,000$ | | | | (113,609$) | 54,585$ | 161,073$ | 90,703$ | (145$) | (5,211$) | 5,504$ | (464$) | (155,749$) | 171,191$ | (446$) | (546$) | (546$) | (548$) | (2,048$) | 952$ | (1,048$) | (1,048$) | (1,051$) | (1,045$) |
| Total Assets YoY | | | 221,000$ | (156,000$) | (936,000$) | 2,715,000$ | (17,319,000$) | (19,701,000$) | (21,939,000$) | (33,651,000$) | (39,596,000$) | (39,601,000$) | (35,984,000$) | (14,167,000$) | 20,820,000$ | 22,379,000$ | 23,407,000$ | 29,021,000$ | (1,548,000$) | 1,416,000$ | | 32,651,000$ | 44,741,000$ | | | 16,872,315$ | | 5,718,900$ | | 192,752$ | 306,216$ | 246,420$ | 90,851$ | (316$) | (155,920$) | 20,482$ | 14,532$ | 14,450$ | 169,653$ | (2,086$) | (3,688$) | (2,190$) | (2,692$) | (3,192$) | (2,195$) | (4,192$) | (4,192$) | (4,195$) | (4,190$) |
| Total Liabilities | | | 79,865,000$ | 7,324,000$ | 7,153,000$ | 88,884,000$ | 9,147,000$ | 14,318,000$ | 13,759,000$ | 15,970,000$ | 14,179,000$ | 16,240,000$ | 17,148,000$ | 19,325,000$ | 18,640,000$ | 19,820,000$ | 16,785,000$ | 16,130,000$ | 34,920,000$ | 85,347,000$ | 79,355,000$ | 55,849,000$ | 56,776,000$ | 51,042,000$ | | 14,465,000$ | | 9,029,000$ | | 4,725,076$ | 4,093,134$ | 2,384,100$ | 1,322,154$ | 1,199,198$ | 1,143,120$ | 1,030,978$ | 791,062$ | 590,963$ | 301,223$ | 28,045$ | 21,009$ | 2,406,428$ | 54,826$ | 49,557$ | 40,608$ | 37,401$ | 44,485$ | 39,609$ | 34,688$ |
| Total Liabilities QoQ | | | | 171,000$ | (81,731,000$) | 79,737,000$ | (5,171,000$) | 559,000$ | (2,211,000$) | 1,791,000$ | (2,061,000$) | (908,000$) | (2,177,000$) | 685,000$ | (1,180,000$) | 3,035,000$ | 655,000$ | (18,790,000$) | (50,427,000$) | 5,992,000$ | 23,506,000$ | (927,000$) | 5,734,000$ | | | 5,436,000$ | | | | 631,942$ | 1,709,034$ | 1,061,946$ | 122,956$ | 56,078$ | 112,142$ | 239,916$ | 200,099$ | 289,740$ | 273,178$ | 7,036$ | (38,856$) | 2,351,602$ | 5,269$ | 8,949$ | 3,207$ | (7,084$) | 4,876$ | 4,921$ | (54,673$) |
| Total Liabilities YoY | | | (9,019,000$) | (6,994,000$) | (6,606,000$) | 72,914,000$ | (5,032,000$) | (1,922,000$) | (3,389,000$) | (3,355,000$) | (4,461,000$) | (3,580,000$) | 363,000$ | 3,195,000$ | (16,280,000$) | (65,527,000$) | (62,570,000$) | (39,719,000$) | (21,856,000$) | 34,305,000$ | | 41,384,000$ | 47,747,000$ | | | 10,371,866$ | | 6,644,900$ | | 3,525,878$ | 2,950,014$ | 1,353,122$ | 531,092$ | 608,235$ | 841,897$ | 1,002,933$ | 770,053$ | 531,098$ | 246,397$ | (21,512$) | (19,599$) | 2,369,027$ | 10,341$ | 9,948$ | 5,920$ | (51,960$) | (39,954$) | (38,928$) | (38,595$) |
| Current Ratio | | | .33x | 1.99x | 2.10x | .17x | 1.34x | 1.02x | 1.19x | 1.59x | 1.71x | 5.18x | 4.93x | 3.91x | 5.41x | 5.40x | 5.98x | 7.39x | .72x | .36x | .32x | .47x | .43x | .48x | | .98x | | .65x | | .07x | .02x | .14x | .08x | .01x | .01x | .02x | .02x | .03x | .30x | - | - | - | - | - | .04x | - | - | - | - |
| Total Current Assets | | | 24,527,000$ | 14,529,000$ | 15,001,000$ | 13,636,000$ | 12,214,000$ | 14,586,000$ | 16,232,000$ | 20,915,000$ | 19,765,000$ | 24,193,000$ | 27,525,000$ | 34,928,000$ | 39,951,000$ | 44,292,000$ | 43,919,000$ | 47,935,000$ | 17,859,000$ | 19,876,000$ | 17,563,000$ | 14,837,000$ | 16,427,000$ | 15,814,000$ | | 13,559,000$ | | 5,888,000$ | | 209,076$ | 322,685$ | 268,100$ | 107,027$ | 16,324$ | 16,469$ | 21,680$ | 16,176$ | 16,640$ | 90,137$ | 100$ | 0$ | 0$ | 0$ | 0$ | 1,500$ | 0$ | 0$ | 0$ | 2$ |
| Total Current Assets QoQ | | | | (472,000$) | 1,365,000$ | 1,422,000$ | (2,372,000$) | (1,646,000$) | (4,683,000$) | 1,150,000$ | (4,428,000$) | (3,332,000$) | (7,403,000$) | (5,023,000$) | (4,341,000$) | 373,000$ | (4,016,000$) | 30,076,000$ | (2,017,000$) | 2,313,000$ | 2,726,000$ | (1,590,000$) | 613,000$ | | | 7,671,000$ | | | | (113,609$) | 54,585$ | 161,073$ | 90,703$ | (145$) | (5,211$) | 5,504$ | (464$) | (73,497$) | 90,037$ | 100$ | 0$ | 0$ | 0$ | (1,500$) | 1,500$ | 0$ | 0$ | (2$) | 2$ |
| Total Current Liabilities | | | 74,108,000$ | 7,319,000$ | 7,148,000$ | 81,303,000$ | 9,110,000$ | 14,266,000$ | 13,692,000$ | 13,174,000$ | 11,533,000$ | 4,668,000$ | 5,580,000$ | 8,934,000$ | 7,382,000$ | 8,199,000$ | 7,341,000$ | 6,486,000$ | 24,948,000$ | 55,065,000$ | 54,576,000$ | 31,817,000$ | 38,171,000$ | 32,917,000$ | | 13,846,000$ | | 9,029,000$ | | 2,858,351$ | 19,714,161$ | 1,951,276$ | 1,322,154$ | 1,199,198$ | 1,143,120$ | 1,030,978$ | 791,062$ | 590,963$ | 301,223$ | 28,045$ | 21,009$ | 59,865$ | 54,826$ | 49,557$ | 40,608$ | 37,401$ | 44,485$ | 39,609$ | 34,688$ |
| Total Current Liabilities QoQ | | | | 171,000$ | (74,155,000$) | 72,193,000$ | (5,156,000$) | 574,000$ | 518,000$ | 1,641,000$ | 6,865,000$ | (912,000$) | (3,354,000$) | 1,552,000$ | (817,000$) | 858,000$ | 855,000$ | (18,462,000$) | (30,117,000$) | 489,000$ | 22,759,000$ | (6,354,000$) | 5,254,000$ | | | 4,817,000$ | | | | (16,855,810$) | 17,762,885$ | 629,122$ | 122,956$ | 56,078$ | 112,142$ | 239,916$ | 200,099$ | 289,740$ | 273,178$ | 7,036$ | (38,856$) | 5,039$ | 5,269$ | 8,949$ | 3,207$ | (7,084$) | 4,876$ | 4,921$ | (54,673$) |
| Debt to Asset Ratio | | | 2.35x | .48x | .45x | 2.63x | .70x | .93x | .82x | .51x | .47x | .46x | .44x | .30x | .27x | .27x | .22x | .20x | .71x | 1.63x | 1.55x | 1.12x | 1.12x | 1.00x | | .84x | | 1.51x | | 22.60x | 12.68x | 8.89x | 12.35x | 73.46x | 69.41x | 47.55x | 48.90x | 35.51x | 1.75x | 23.41x | 12.78x | 1,098.83x | 20.04x | 15.09x | 7.62x | 8.54x | 8.20x | 6.12x | 4.61x |
| Long Term Debt | | | 1,903,000$ | | 2,414,000$ | 696,000$ | | 5,379,000$ | 4,622,000$ | 2,714,000$ | 2,550,000$ | 11,462,000$ | 11,444,000$ | 10,230,000$ | 11,234,000$ | 11,597,000$ | 9,415,000$ | 9,625,000$ | 9,934,000$ | 30,146,000$ | 24,595,000$ | 23,682,000$ | 42,290,000$ | 39,948,000$ | | | | 0$ | | 0$ | | | | 0$ | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | 1,718,000$ | | | 757,000$ | 1,908,000$ | 164,000$ | (8,912,000$) | 18,000$ | 1,214,000$ | (1,004,000$) | (363,000$) | 2,182,000$ | (210,000$) | (309,000$) | (20,212,000$) | 5,551,000$ | 913,000$ | (18,608,000$) | 2,342,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | 1,207,000$ | | (2,208,000$) | (2,018,000$) | | (6,083,000$) | (6,822,000$) | (7,516,000$) | (8,684,000$) | (135,000$) | 2,029,000$ | 605,000$ | 1,300,000$ | (18,549,000$) | (15,180,000$) | (14,057,000$) | (32,356,000$) | (9,802,000$) | | | 42,290,000$ | | | | | | | 0$ | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 5,044,000$ | | | 7,092,000$ | | | | | | | | | | | | | | | 357,000$ | 745,000$ | 833,000$ | 918,000$ | | 912,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 975,000$ | 0$ | (1,027,000$) | 0$ | 1,132,000$ | 362,000$ | 401,000$ | 344,000$ | 379,000$ | 229,000$ | 227,000$ | 142,000$ | 106,000$ | 76,000$ | 69,000$ | 79,000$ | 2,234,000$ | 835,000$ | 1,979,000$ | 2,537,000$ | 2,430,000$ | 2,301,000$ | | 100,000$ | | 368$ | | 100,000$ | 366,791$ | 768,129$ | 136,925$ | 121,535$ | 274,693$ | 200,360$ | 183,705$ | 229,413$ | 180,298$ | 4$ | 2,253$ | 6,670$ | 6,092$ | 7,752$ | 4,501$ | 5,365$ | 5,314$ | 7,859$ | 5,424$ |
| Cash and Cash Equivalents | | | 912,000$ | 1,137,000$ | 3,066,000$ | 106,000$ | 3,293,000$ | 3,876,000$ | 4,455,000$ | 3,800,000$ | 3,607,000$ | 1,649,000$ | 3,173,000$ | 5,652,000$ | 10,860,000$ | 16,455,000$ | 21,729,000$ | 26,048,000$ | 2,484,000$ | 4,298,000$ | 3,926,000$ | 563,000$ | 3,462,000$ | 1,842,000$ | | 2,776,000$ | | 3,946,000$ | | 199,674$ | 299,186$ | 73,642$ | 92,172$ | 1,442$ | 1,484$ | 6,531$ | 964$ | 10,197$ | 89,088$ | 100$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 3$ |
| Cash and Cash Equivalents QoQ | | | | (1,929,000$) | 2,960,000$ | (3,187,000$) | (583,000$) | (579,000$) | 655,000$ | 193,000$ | 1,958,000$ | (1,524,000$) | (2,479,000$) | (5,208,000$) | (5,595,000$) | (5,274,000$) | (4,319,000$) | 23,564,000$ | (1,814,000$) | 372,000$ | 3,363,000$ | (2,899,000$) | 1,620,000$ | | | (1,170,000$) | | | | (99,512$) | 225,544$ | (18,530$) | 90,730$ | (42$) | (5,047$) | 5,567$ | (9,233$) | (78,891$) | 88,988$ | 100$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (3$) | 3$ |
| Cash and Cash Equivalents YoY | | | 806,000$ | (2,739,000$) | (1,389,000$) | (3,694,000$) | (314,000$) | 2,227,000$ | 1,282,000$ | (1,852,000$) | (7,253,000$) | (14,806,000$) | (18,556,000$) | (20,396,000$) | 8,376,000$ | 12,157,000$ | 17,803,000$ | 25,485,000$ | (978,000$) | 2,456,000$ | | (2,213,000$) | (484,000$) | | | 2,476,814$ | | 3,872,358$ | | 198,232$ | 297,702$ | 67,111$ | 91,208$ | (8,755$) | (87,604$) | 6,431$ | 964$ | 10,197$ | 89,088$ | 100$ | 0$ | 0$ | 0$ | 0$ | (3$) | 0$ | 0$ | (3$) | 2$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |