| TAYLOR DEVICES, 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-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 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 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 | | | | 2014-Nov-30 | | | | 2013-Nov-30 |
| Fiscal Period | | 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-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-FY2015 | | | | Q2-FY2014 | | | | Q2-FY2013 |
| Close Price of Common Stock | 41.93$ | 48.48$ | 44.40$ | 32.73$ | 43.46$ | 47.11$ | 44.91$ | 48.01$ | 22.16$ | 21.47$ | 25.96$ | 19.33$ | 14.19$ | 10.28$ | 8.40$ | 9.92$ | 11.04$ | 11.28$ | 11.91$ | 11.49$ | 10.53$ | 9.21$ | 10.11$ | 8.49$ | 10.88$ | 10.85$ | 11.53$ | 12.31$ | 12.25$ | 11.60$ | 10.35$ | 11.23$ | 12.66$ | 12.18$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 131,958,812$ | 203,444,866$ | 139,270,723$ | 102,648,121$ | 135,963,002$ | 146,918,518$ | 138,949,923$ | 147,034,178$ | 78,033,714$ | 75,603,964$ | 91,080,040$ | 67,704,214$ | 49,697,523$ | 36,003,562$ | 29,379,353$ | 34,691,668$ | 38,604,286$ | 39,443,509$ | 41,548,154$ | 40,078,545$ | 36,725,776$ | 32,117,526$ | 35,177,876$ | 29,538,366$ | 37,850,062$ | 37,745,696$ | 40,029,506$ | 42,690,132$ | 42,477,610$ | 40,223,696$ | 35,824,113$ | 38,808,207$ | 43,744,832$ | 42,080,609$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (35.14%) | 46.08% | 35.68% | (24.50%) | (7.46%) | 5.74% | (5.50%) | 88.42% | 3.21% | (16.99%) | 34.53% | 36.23% | 38.04% | 22.55% | (15.31%) | (10.14%) | (2.13%) | (5.07%) | 3.67% | 9.13% | 14.35% | (8.70%) | 19.09% | (21.96%) | .28% | (5.71%) | (6.23%) | .50% | 5.60% | 12.28% | (7.69%) | (11.29%) | 3.96% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (2.95%) | 38.48% | .23% | (30.19%) | 74.24% | 94.33% | 52.56% | 117.17% | 57.02% | 109.99% | 210.01% | 95.16% | 28.74% | (8.72%) | (29.29%) | (13.44%) | 5.12% | 22.81% | 18.11% | 35.68% | (2.97%) | (14.91%) | (12.12%) | (30.81%) | (10.89%) | (6.16%) | 11.74% | 10.00% | (2.90%) | (4.41%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 3,147,497 | 3,146,140 | 4,196,470 | 3,136,209 | 3,128,463 | 3,147,193 | 4,165,315 | 3,062,574 | 3,521,377 | 3,521,377 | 4,088,193 | 3,502,546 | 3,502,292 | 3,502,292 | 4,056,771 | 3,497,144 | 3,496,765 | 3,496,765 | 3,488,510 | 3,488,124 | 3,487,728 | 3,487,245 | 3,479,513 | 3,479,195 | 3,478,866 | 3,478,866 | 3,473,276 | 3,467,923 | 3,467,560 | 3,467,560 | 3,461,267 | 3,455,762 | 3,455,358 | 3,454,894 | 3,436,760 | 3,431,312 | 3,430,601 | 3,423,099 | 3,397,963 | 3,397,329 | 3,372,637 | | | | 3,343,689 | | | | 3,341,690 |
| Common Shares Outstanding QoQ% | .04% | (25.03%) | 33.81% | .25% | (.60%) | (24.44%) | 36.01% | (13.03%) | .00% | (13.87%) | 16.72% | .01% | .00% | (13.67%) | 16.00% | .01% | .00% | .24% | .01% | .01% | .01% | .22% | .01% | .01% | .00% | .16% | .15% | .01% | .00% | .18% | .16% | .01% | .01% | .53% | .16% | .02% | .22% | .74% | .02% | | | | | | | | | | .96% |
| Common Shares Outstanding YoY% | .61% | (.03%) | .75% | 2.40% | (11.16%) | (10.63%) | 1.89% | (12.56%) | .55% | .55% | .78% | .15% | .16% | .16% | 16.29% | .26% | .26% | .27% | .26% | .26% | .26% | .24% | .18% | .33% | .33% | .33% | .35% | .35% | .35% | .37% | .71% | .71% | .72% | .93% | 1.14% | 1.00% | | | | | .87% | | | | .06% | | | | 3.70% |
| Total Revenue TTM | | 44,593,219$ | 46,292,725$ | 42,796,782$ | 44,486,041$ | 46,277,035$ | 44,582,807$ | 43,237,613$ | 40,874,792$ | 41,032,283$ | 40,199,354$ | 39,136,867$ | 35,388,924$ | 32,649,544$ | 30,866,582$ | 28,469,268$ | 27,098,310$ | 24,057,921$ | 22,509,641$ | 22,985,707$ | 25,447,531$ | 28,432,359$ | 28,381,541$ | 29,658,541$ | 30,236,842$ | 32,013,576$ | 33,619,031$ | 31,016,564$ | 29,777,726$ | 25,110,341$ | 24,363,967$ | 24,254,250$ | 23,353,312$ | 26,349,003$ | 25,536,996$ | 28,297,238$ | 30,950,665$ | | | | | | | | | | | | 29,569,475$ |
| Total Revenue | | 9,918,350$ | 15,561,154$ | 10,564,834$ | 8,548,881$ | 11,617,856$ | 12,065,211$ | 12,254,093$ | 10,339,875$ | 9,923,628$ | 10,720,017$ | 9,891,272$ | 10,497,366$ | 9,090,699$ | 9,657,530$ | 6,143,329$ | 7,757,986$ | 7,307,737$ | 7,260,216$ | 4,772,371$ | 4,717,597$ | 5,759,457$ | 7,736,282$ | 7,234,195$ | 7,702,425$ | 5,708,639$ | 9,013,282$ | 7,812,496$ | 9,479,159$ | 7,314,094$ | 6,410,815$ | 6,573,658$ | 4,811,774$ | 6,567,720$ | 6,301,098$ | 5,672,720$ | 7,807,465$ | 5,755,713$ | 9,061,340$ | 8,326,147$ | 8,819,548$ | | | | 6,705,095$ | | | | 4,600,452$ |
| Total Revenue QoQ% | | (36.26%) | 47.29% | 23.58% | (26.42%) | (3.71%) | (1.54%) | 18.51% | 4.20% | (7.43%) | 8.38% | (5.77%) | 15.47% | (5.87%) | 57.20% | (20.81%) | 6.16% | .66% | 52.13% | 1.16% | (18.09%) | (25.55%) | 6.94% | (6.08%) | 34.93% | (36.66%) | 15.37% | (17.58%) | 29.60% | 14.09% | (2.48%) | 36.62% | (26.74%) | 4.23% | 11.08% | (27.34%) | 35.65% | (36.48%) | 8.83% | | | | | | | | | | (37.12%) |
| Total Revenue YoY% | | (14.63%) | 28.98% | (13.79%) | (17.32%) | 17.07% | 12.55% | 23.89% | (1.50%) | 9.16% | 11.00% | 61.01% | 35.31% | 24.40% | 33.02% | 28.73% | 64.45% | 26.88% | (6.15%) | (34.03%) | (38.75%) | .89% | (14.17%) | (7.40%) | (18.74%) | (21.95%) | 40.60% | 18.85% | 97.00% | 11.36% | 1.74% | 15.88% | (38.37%) | 14.11% | (30.46%) | (31.87%) | | | | | 31.54% | | | | 45.75% | | | | (32.16%) |
| Gross Margin | | 44.75% | 48.58% | 42.87% | 45.46% | 47.37% | 48.83% | 46.95% | 46.53% | 44.18% | 45.04% | 43.09% | 41.61% | 38.41% | 39.24% | 22.38% | 33.39% | 25.62% | 8.82% | 8.46% | 12.22% | 26.99% | 32.83% | 32.80% | 34.30% | 29.48% | 28.99% | 25.33% | 22.67% | 31.53% | 24.79% | 22.14% | 26.22% | 24.63% | 34.09% | 28.98% | 35.17% | 25.16% | 30.36% | 39.83% | 33.96% | | | | 29.65% | | | | 28.43% |
| Earnings to Common Shareholders TTM | | 8,936,565$ | 9,413,136$ | 8,197,690$ | 8,892,366$ | 9,817,554$ | 8,998,762$ | 8,592,724$ | 7,554,690$ | 7,132,850$ | 6,287,358$ | 5,735,801$ | 3,959,621$ | 3,059,917$ | 2,239,423$ | 783,664$ | 1,083,275$ | 1,068,761$ | 1,062,895$ | 1,979,260$ | 2,579,694$ | 2,851,410$ | 3,029,976$ | 3,036,725$ | 2,699,759$ | 2,158,270$ | 2,544,525$ | 1,675,028$ | 1,205,825$ | 882,455$ | 443,370$ | 1,174,737$ | 1,536,357$ | 2,422,490$ | 2,330,577$ | 2,578,631$ | 3,422,032$ | | | | | | | | | | | | 2,291,313$ |
| Earnings to Common Shareholders | | 2,190,084$ | 3,688,076$ | 2,002,245$ | 1,056,160$ | 2,666,655$ | 2,472,630$ | 2,696,921$ | 1,981,348$ | 1,847,863$ | 2,066,592$ | 1,658,887$ | 1,559,508$ | 1,002,371$ | 1,515,035$ | (117,293$) | 659,804$ | 181,877$ | 59,276$ | 182,318$ | 645,290$ | 176,011$ | 975,641$ | 782,752$ | 917,006$ | 354,577$ | 982,390$ | 445,786$ | 375,517$ | 740,832$ | 112,893$ | (23,417$) | 52,147$ | 301,747$ | 844,260$ | 338,203$ | 938,280$ | 209,834$ | 1,092,314$ | 1,181,604$ | 924,658$ | | | | 504,313$ | | | | 306,423$ |
| Earnings to Common Shareholders QoQ% | | (40.62%) | 84.20% | 89.58% | (60.39%) | 7.85% | (8.32%) | 36.12% | 7.22% | (10.58%) | 24.58% | 6.37% | 55.58% | (33.84%) | 1,391.67% | (117.78%) | 262.78% | 206.83% | (67.49%) | (71.75%) | 266.62% | (81.96%) | 24.64% | (14.64%) | 158.62% | (63.91%) | 120.37% | 18.71% | (49.31%) | 556.23% | 582.10% | (144.91%) | (82.72%) | (64.26%) | 149.63% | (63.96%) | 347.15% | (80.79%) | (7.56%) | | | | | | | | | | (49.59%) |
| Earnings to Common Shareholders YoY% | | (17.87%) | 49.16% | (25.76%) | (46.70%) | 44.31% | 19.65% | 62.57% | 27.05% | 84.35% | 36.41% | 1,514.31% | 136.36% | 451.13% | 2,455.90% | (164.33%) | 2.25% | 3.33% | (93.92%) | (76.71%) | (29.63%) | (50.36%) | (.69%) | 75.59% | 144.20% | (52.14%) | 770.20% | 2,003.69% | 620.11% | 145.51% | (86.63%) | (106.92%) | (94.44%) | 43.80% | (22.71%) | (71.38%) | | | | | 83.35% | | | | 64.58% | | | | (25.94%) |
| Profit Margin | | 22.08% | 23.70% | 18.95% | 12.35% | 22.95% | 20.49% | 22.01% | 19.16% | 18.62% | 19.28% | 16.77% | 14.86% | 11.03% | 15.69% | (1.91%) | 8.51% | 2.49% | .82% | 3.82% | 13.68% | 3.06% | 12.61% | 10.82% | 11.91% | 6.21% | 10.90% | 5.71% | 3.96% | 10.13% | 1.76% | (.36%) | 1.08% | 4.59% | 13.40% | 5.96% | 12.02% | 3.65% | 12.06% | 14.19% | 10.48% | | | | 7.52% | | | | 6.66% |
| Equity to Common Shareholders | | 64,251,359$ | 62,044,377$ | 57,802,631$ | 55,798,977$ | 53,924,354$ | 51,246,686$ | 47,835,817$ | 54,228,325$ | 51,943,476$ | 50,092,730$ | 47,695,849$ | 45,983,359$ | 44,292,816$ | 43,255,154$ | 41,660,695$ | 41,773,752$ | 40,983,918$ | 40,798,208$ | 40,602,301$ | 40,415,953$ | 39,767,020$ | 39,537,554$ | 38,438,877$ | 37,652,745$ | 36,732,263$ | 36,318,872$ | 35,255,359$ | 34,805,341$ | 34,425,578$ | 33,612,351$ | 33,373,406$ | 33,391,404$ | 33,333,711$ | 32,856,392$ | 31,879,155$ | 31,535,072$ | 30,590,486$ | 30,157,229$ | 28,898,275$ | 27,712,029$ | | | | 24,028,454$ | | | | 22,379,976$ |
| Equity to Common Shareholders QoQ | | 2,206,982$ | 4,241,746$ | 2,003,654$ | 1,874,623$ | 2,677,668$ | 3,410,869$ | (6,392,508$) | 2,284,849$ | 1,850,746$ | 2,396,881$ | 1,712,490$ | 1,690,543$ | 1,037,662$ | 1,594,459$ | (113,057$) | 789,834$ | 185,710$ | 195,907$ | 186,348$ | 648,933$ | 229,466$ | 1,098,677$ | 786,132$ | 920,482$ | 413,391$ | 1,063,513$ | 450,018$ | 379,763$ | 813,227$ | 238,945$ | (17,998$) | 57,693$ | 477,319$ | 977,237$ | 344,083$ | 944,586$ | 433,257$ | 1,258,954$ | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | 3.56% | 7.34% | 3.59% | 3.48% | 5.23% | 7.13% | (11.79%) | 4.40% | 3.70% | 5.03% | 3.72% | 3.82% | 2.40% | 3.83% | (.27%) | 1.93% | .46% | .48% | .46% | 1.63% | .58% | 2.86% | 2.09% | 2.51% | 1.14% | 3.02% | 1.29% | 1.10% | 2.42% | .72% | (.05%) | .17% | 1.45% | 3.07% | 1.09% | 3.09% | 1.44% | 4.36% | | | | | | | | | | |
| Equity to Common Shareholders YoY | | 10,327,005$ | 10,797,691$ | 9,966,814$ | 1,570,652$ | 1,980,878$ | 1,153,956$ | 139,968$ | 8,244,966$ | 7,650,660$ | 6,837,576$ | 6,035,154$ | 4,209,607$ | 3,308,898$ | 2,456,946$ | 1,058,394$ | 1,357,799$ | 1,216,898$ | 1,260,654$ | 2,163,424$ | 2,763,208$ | 3,034,757$ | 3,218,682$ | 3,183,518$ | 2,847,404$ | 2,306,685$ | 2,706,521$ | 1,881,953$ | 1,413,937$ | 1,091,867$ | 755,959$ | 1,494,251$ | 1,856,332$ | 2,743,225$ | 2,699,163$ | 2,980,880$ | | | | | 3,683,575$ | | | | 1,648,478$ | | | | |
| Equity to Common Shareholders YoY% | | 19.15% | 21.07% | 20.84% | 2.90% | 3.81% | 2.30% | .29% | 17.93% | 17.27% | 15.81% | 14.49% | 10.08% | 8.07% | 6.02% | 2.61% | 3.36% | 3.06% | 3.19% | 5.63% | 7.34% | 8.26% | 8.86% | 9.03% | 8.18% | 6.70% | 8.05% | 5.64% | 4.23% | 3.28% | 2.30% | 4.69% | 5.89% | 8.97% | 8.95% | 10.32% | | | | | 15.33% | | | | 7.37% | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 13,176,688$ | 13,145,192$ | 13,084,192$ | 13,075,461$ | 12,943,919$ | 12,943,919$ | 12,612,608$ | 3,100,541$ | 3,100,541$ | 3,084,742$ | 2,969,707$ | 2,915,002$ | 2,915,002$ | 2,915,002$ | 2,915,002$ | 2,915,002$ | 2,915,002$ | 2,915,002$ | 2,886,577$ | 2,886,577$ | 2,886,577$ | 2,861,032$ | 2,829,359$ | 2,829,359$ | 2,829,359$ | 2,829,359$ | 2,829,359$ | 2,829,359$ | (2,829,359$) | 2,829,359$ | 2,829,359$ | 2,829,359$ | 2,829,359$ | 2,829,359$ | 2,801,484$ | 2,801,484$ | 2,684,059$ | 2,656,184$ | 2,643,783$ | 2,643,783$ | | | | 2,498,983$ | | | | 2,498,983$ |
| Treasury Stock QoQ | | 31,496$ | 61,000$ | 8,731$ | 131,542$ | 0$ | 331,311$ | 9,512,067$ | 0$ | 15,799$ | 115,035$ | 54,705$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 28,425$ | 0$ | 0$ | 25,545$ | 31,673$ | 0$ | 0$ | 0$ | 0$ | 0$ | 5,658,718$ | (5,658,718$) | 0$ | 0$ | 0$ | 0$ | 27,875$ | 0$ | 117,425$ | 27,875$ | 12,401$ | | | | | | | | | | |
| Price to Sales | 2.96x | 4.56x | 3.01x | 2.40x | 3.06x | 3.17x | 3.12x | 3.40x | 1.91x | 1.84x | 2.27x | 1.73x | 1.40x | 1.10x | .95x | 1.22x | 1.42x | 1.64x | 1.85x | 1.74x | 1.44x | 1.13x | 1.24x | 1.00x | 1.25x | 1.18x | 1.19x | 1.38x | 1.43x | 1.60x | 1.47x | 1.60x | 1.87x | 1.60x | | | | | | | | | | | | | | | |
| Price to Earnings | 14.77x | 22.77x | 14.80x | 12.52x | 15.29x | 14.96x | 15.44x | 17.11x | 10.33x | 10.60x | 14.49x | 11.80x | 12.55x | 11.77x | 13.12x | 44.27x | 35.64x | 36.91x | 39.09x | 20.25x | 14.24x | 11.26x | 11.61x | 9.73x | 14.02x | 17.49x | 15.73x | 25.49x | 35.23x | 45.58x | 80.80x | 33.04x | 28.47x | 17.37x | | | | | | | | | | | | | | | |
| Price to Book | 2.05x | 3.17x | 2.24x | 1.78x | 2.44x | 2.72x | 2.71x | 3.07x | 1.44x | 1.46x | 1.82x | 1.42x | 1.08x | .81x | .68x | .83x | .92x | .96x | 1.02x | .99x | .91x | .81x | .89x | .77x | 1.01x | 1.03x | 1.10x | 1.21x | 1.22x | 1.17x | 1.07x | 1.16x | 1.31x | 1.26x | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 264,814$ | 270,370$ | 275,925$ | 281,481$ | 287,037$ | 292,593$ | 298,148$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | (5,556$) | (5,555$) | (5,556$) | (5,556$) | (5,556$) | (5,555$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 3.33x | 5.13x | 2.24x | 2.43x | 3.98x | 3.16x | 2.88x | 3.00x | 1.89x | 1.90x | 2.12x | 1.71x | 1.18x | .99x | .76x | 1.41x | 1.24x | 1.35x | 1.43x | 2.10x | 1.95x | 1.39x | 1.14x | 1.02x | 1.23x | 1.65x | 1.11x | 1.37x | 1.12x | 1.37x | 1.40x | 1.48x | 2.27x | 1.60x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 15.06x | 23.22x | 9.44x | 12.82x | 32.18x | 13.77x | 14.05x | 13.63x | 9.85x | 10.23x | 11.02x | 10.20x | 7.97x | 8.98x | 4.85x | - | 14.63x | 54.22x | 175.23x | 54.96x | 14.23x | 45.62x | 9.01x | 9.43x | 10.32x | 26.61x | 10.19x | 23.94x | 28.28x | 13.57x | 79.33x | - | 209.72x | 34.86x | | | | | | | | | | | | | | | |
| Total Assets | | 70,291,344$ | 71,618,120$ | 70,146,613$ | 62,861,732$ | 61,894,986$ | 63,077,418$ | 54,791,935$ | 61,434,847$ | 60,270,713$ | 57,881,179$ | 53,880,707$ | 51,698,039$ | 49,423,600$ | 49,219,061$ | 46,173,437$ | 46,059,543$ | 45,622,807$ | 45,931,991$ | 43,863,309$ | 42,878,821$ | 43,767,055$ | 45,075,894$ | 44,028,398$ | 43,905,675$ | 41,141,054$ | 41,196,896$ | 40,248,822$ | 40,506,534$ | 41,400,734$ | 39,511,290$ | 38,780,499$ | 37,550,299$ | 37,890,731$ | 37,160,703$ | 37,301,647$ | 37,653,078$ | 36,404,696$ | 36,805,314$ | 36,623,318$ | 36,248,421$ | | | | 30,084,166$ | | | | 26,239,922$ |
| Total Assets QoQ | | (1,326,776$) | 1,471,507$ | 7,284,881$ | 966,746$ | (1,182,432$) | 8,285,483$ | (6,642,912$) | 1,164,134$ | 2,389,534$ | 4,000,472$ | 2,182,668$ | 2,274,439$ | 204,539$ | 3,045,624$ | 113,894$ | 436,736$ | (309,184$) | 2,068,682$ | 984,488$ | (888,234$) | (1,308,839$) | 1,047,496$ | 122,723$ | 2,764,621$ | (55,842$) | 948,074$ | (257,712$) | (894,200$) | 1,889,444$ | 730,791$ | 1,230,200$ | (340,432$) | 730,028$ | (140,944$) | (351,431$) | 1,248,382$ | (400,618$) | 181,996$ | | | | | | | | | | |
| Total Assets YoY | | 8,396,358$ | 8,540,702$ | 15,354,678$ | 1,426,885$ | 1,624,273$ | 5,196,239$ | 911,228$ | 9,736,808$ | 10,847,113$ | 8,662,118$ | 7,707,270$ | 5,638,496$ | 3,800,793$ | 3,287,070$ | 2,310,128$ | 3,180,722$ | 1,855,752$ | 856,097$ | (165,089$) | (1,026,854$) | 2,626,001$ | 3,878,998$ | 3,779,576$ | 3,399,141$ | (259,680$) | 1,685,606$ | 1,468,323$ | 2,956,235$ | 3,510,003$ | 2,350,587$ | 1,478,852$ | (102,779$) | 1,486,035$ | 355,389$ | 678,329$ | | | | | 6,164,255$ | | | | 3,844,244$ | | | | |
| Total Liabilities | | 6,039,985$ | 9,573,743$ | 12,343,982$ | 7,062,755$ | 7,970,632$ | 11,830,732$ | 6,956,118$ | 7,206,522$ | 8,327,237$ | 7,788,449$ | 6,184,858$ | 5,714,680$ | 5,130,784$ | 5,963,907$ | 4,512,742$ | 4,285,791$ | 4,638,889$ | 5,133,783$ | 3,261,008$ | 2,462,868$ | 4,000,035$ | 5,538,340$ | 5,589,521$ | 6,252,930$ | 4,408,791$ | 4,878,024$ | 4,993,463$ | 5,701,193$ | 6,975,156$ | 5,898,939$ | 5,407,093$ | 4,158,895$ | 4,557,020$ | 4,304,311$ | 5,422,492$ | 6,118,006$ | 5,814,210$ | 6,648,085$ | 7,725,043$ | 8,536,392$ | | | | 6,055,712$ | | | | 3,859,946$ |
| Total Liabilities QoQ | | (3,533,758$) | (2,770,239$) | 5,281,227$ | (907,877$) | (3,860,100$) | 4,874,614$ | (250,404$) | (1,120,715$) | 538,788$ | 1,603,591$ | 470,178$ | 583,896$ | (833,123$) | 1,451,165$ | 226,951$ | (353,098$) | (494,894$) | 1,872,775$ | 798,140$ | (1,537,167$) | (1,538,305$) | (51,181$) | (663,409$) | 1,844,139$ | (469,233$) | (115,439$) | (707,730$) | (1,273,963$) | 1,076,217$ | 491,846$ | 1,248,198$ | (398,125$) | 252,709$ | (1,118,181$) | (695,514$) | 303,796$ | (833,875$) | (1,076,958$) | | | | | | | | | | |
| Total Liabilities YoY | | (1,930,647$) | (2,256,989$) | 5,387,864$ | (143,767$) | (356,605$) | 4,042,283$ | 771,260$ | 1,491,842$ | 3,196,453$ | 1,824,542$ | 1,672,116$ | 1,428,889$ | 491,895$ | 830,124$ | 1,251,734$ | 1,822,923$ | 638,854$ | (404,557$) | (2,328,513$) | (3,790,062$) | (408,756$) | 660,316$ | 596,058$ | 551,737$ | (2,566,365$) | (1,020,915$) | (413,630$) | 1,542,298$ | 2,418,136$ | 1,594,628$ | (15,399$) | (1,959,111$) | (1,257,190$) | (2,343,774$) | (2,302,551$) | | | | | 2,480,680$ | | | | 2,195,766$ | | | | |
| Current Ratio | | 9.21x | 5.88x | 4.57x | 6.88x | 6.02x | 4.12x | 5.92x | 6.65x | 5.62x | 5.70x | 6.71x | 6.97x | 7.36x | 6.37x | 7.70x | 8.02x | 7.26x | 6.64x | 10.03x | 12.93x | 8.24x | 6.22x | 5.96x | 5.39x | 7.01x | 6.31x | 5.92x | 5.18x | 4.35x | 4.79x | 5.09x | 6.22x | 5.73x | 5.97x | 5.60x | 4.98x | 5.08x | 4.01x | 3.87x | 3.41x | | | | 3.88x | | | | 4.94x |
| Total Current Assets | | 55,627,907$ | 56,282,839$ | 56,391,321$ | 48,577,323$ | 48,020,810$ | 48,769,281$ | 41,187,501$ | 47,958,623$ | 46,764,252$ | 44,377,520$ | 41,495,871$ | 39,833,253$ | 37,770,997$ | 37,977,019$ | 34,743,390$ | 34,373,974$ | 33,673,390$ | 34,111,905$ | 32,692,780$ | 31,843,395$ | 32,946,881$ | 34,423,618$ | 33,291,379$ | 33,695,833$ | 30,904,145$ | 30,767,713$ | 29,562,076$ | 29,523,278$ | 30,319,658$ | 28,285,169$ | 27,534,052$ | 25,871,339$ | 26,108,676$ | 25,677,514$ | 26,520,855$ | 27,087,652$ | 26,083,283$ | 26,656,302$ | 27,458,226$ | 26,997,210$ | | | | 21,355,325$ | | | | 17,108,574$ |
| Total Current Assets QoQ | | (654,932$) | (108,482$) | 7,813,998$ | 556,513$ | (748,471$) | 7,581,780$ | (6,771,122$) | 1,194,371$ | 2,386,732$ | 2,881,649$ | 1,662,618$ | 2,062,256$ | (206,022$) | 3,233,629$ | 369,416$ | 700,584$ | (438,515$) | 1,419,125$ | 849,385$ | (1,103,486$) | (1,476,737$) | 1,132,239$ | (404,454$) | 2,791,688$ | 136,432$ | 1,205,637$ | 38,798$ | (796,380$) | 2,034,489$ | 751,117$ | 1,662,713$ | (237,337$) | 431,162$ | (843,341$) | (566,797$) | 1,004,369$ | (573,019$) | (801,924$) | | | | | | | | | | |
| Total Current Liabilities | | 6,039,985$ | 9,573,743$ | 12,343,982$ | 7,062,755$ | 7,970,632$ | 11,830,732$ | 6,956,118$ | 7,206,522$ | 8,327,237$ | 7,788,449$ | 6,184,858$ | 5,714,680$ | 5,130,784$ | 5,963,907$ | 4,512,742$ | 4,285,791$ | 4,638,889$ | 5,133,783$ | 3,261,008$ | 2,462,868$ | 4,000,035$ | 5,538,340$ | 5,589,521$ | 6,252,930$ | 4,408,791$ | 4,878,024$ | 4,993,463$ | 5,701,193$ | 6,975,156$ | 5,898,939$ | 5,407,093$ | 4,158,895$ | 4,557,020$ | 4,304,311$ | 4,739,507$ | 5,435,021$ | 5,131,225$ | 6,648,085$ | 7,096,258$ | 7,907,607$ | | | | 5,497,227$ | | | | 3,461,761$ |
| Total Current Liabilities QoQ | | (3,533,758$) | (2,770,239$) | 5,281,227$ | (907,877$) | (3,860,100$) | 4,874,614$ | (250,404$) | (1,120,715$) | 538,788$ | 1,603,591$ | 470,178$ | 583,896$ | (833,123$) | 1,451,165$ | 226,951$ | (353,098$) | (494,894$) | 1,872,775$ | 798,140$ | (1,537,167$) | (1,538,305$) | (51,181$) | (663,409$) | 1,844,139$ | (469,233$) | (115,439$) | (707,730$) | (1,273,963$) | 1,076,217$ | 491,846$ | 1,248,198$ | (398,125$) | 252,709$ | (435,196$) | (695,514$) | 303,796$ | (1,516,860$) | (448,173$) | | | | | | | | | | |
| Debt to Asset Ratio | | .09x | .13x | .18x | .11x | .13x | .19x | .13x | .12x | .14x | .13x | .11x | .11x | .10x | .12x | .10x | .09x | .10x | .11x | .07x | .06x | .09x | .12x | .13x | .14x | .11x | .12x | .12x | .14x | .17x | .15x | .14x | .11x | .12x | .12x | .15x | .16x | .16x | .18x | .21x | .24x | | | | .20x | | | | .15x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 2,153,006$ | 1,190,656$ | 2,301,704$ | 2,355,333$ | 2,163,496$ | 2,831,471$ | 3,056,450$ | 3,161,073$ | 2,889,459$ | 3,575,219$ | 3,383,847$ | 21,013,144$ | 21,686,839$ | 22,517,038$ | 20,251,643$ | 18,648,084$ | 20,146,836$ | 20,581,604$ | 16,084,718$ | 14,993,541$ | 15,419,001$ | 15,159,827$ | 14,137,972$ | 12,121,342$ | 6,730,639$ | 5,071,822$ | 4,291,340$ | 4,964,376$ | 7,120,612$ | 2,858,323$ | 1,300,846$ | 1,713,326$ | 1,836,830$ | 3,324,934$ | 775,246$ | 4,015,826$ | 4,970,494$ | 6,086,080$ | 6,787,766$ | 4,498,238$ | | | | 3,160,848$ | | | | 1,326,565$ |
| Cash and Cash Equivalents QoQ | | 962,350$ | (1,111,048$) | (53,629$) | 191,837$ | (667,975$) | (224,979$) | (104,623$) | 271,614$ | (685,760$) | 191,372$ | (17,629,297$) | (673,695$) | (830,199$) | 2,265,395$ | 1,603,559$ | (1,498,752$) | (434,768$) | 4,496,886$ | 1,091,177$ | (425,460$) | 259,174$ | 1,021,855$ | 2,016,630$ | 5,390,703$ | 1,658,817$ | 780,482$ | (673,036$) | (2,156,236$) | 4,262,289$ | 1,557,477$ | (412,480$) | (123,504$) | (1,488,104$) | 2,549,688$ | (3,240,580$) | (954,668$) | (1,115,586$) | (701,686$) | | | | | | | | | | 1,048,749$ |
| Cash and Cash Equivalents YoY | | (10,490$) | (1,640,815$) | (754,746$) | (805,740$) | (725,963$) | (743,748$) | (327,397$) | (17,852,071$) | (18,797,380$) | (18,941,819$) | (16,867,796$) | 2,365,060$ | 1,540,003$ | 1,935,434$ | 4,166,925$ | 3,654,543$ | 4,727,835$ | 5,421,777$ | 1,946,746$ | 2,872,199$ | 8,688,362$ | 10,088,005$ | 9,846,632$ | 7,156,966$ | (389,973$) | 2,213,499$ | 2,990,494$ | 3,251,050$ | 5,283,782$ | (466,611$) | 525,600$ | (2,302,500$) | (3,133,664$) | (2,761,146$) | (6,012,520$) | | | | | 1,337,390$ | | | | 1,834,283$ | | | | (601,890$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |