| TAYLOR DEVICES, INC. (TAYD) |
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 |
| Balance Sheet Date | | 2026-Aug-31 | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | | | | | | | | | 2021-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 |
| Fiscal Period | | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | | | | | | | | | Q2-FY2022 | | | | | | | | | | | | | | | | | | | | | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 |
| Close Price of Common Stock | 59.88$ | 62.95$ | 58.53$ | 57.86$ | 56.81$ | 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 | 193,404,316$ | 203,014,694$ | 188,414,625$ | 186,257,820$ | 178,809,305$ | 203,444,866$ | 139,270,723$ | 102,648,121$ | 135,963,002$ | 146,918,518$ | 138,949,923$ | | | | | | 49,624,473$ | 35,950,640$ | 29,376,010$ | 34,691,668$ | | | | | | | | | | | | | | | | | | 41,784,720$ | | | | | | | | | | | |
| QoQ% | (4.73%) | 7.75% | 1.16% | 4.17% | (12.11%) | 46.08% | 35.68% | (24.50%) | (7.46%) | 5.74% | | | | | | | 38.04% | 22.38% | (15.32%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 8.16% | (.21%) | 35.29% | 81.45% | 31.51% | 38.48% | .23% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 3,229,865 | 3,225,015 | 4,295,765 | 3,219,112 | 3,147,497 | 3,146,140 | 4,196,470 | 3,136,209 | 3,128,463 | 3,147,193 | 4,165,315 | | | | 4,088,193 | | | | | 3,497,144 | | | | | | | | | | | | | | | | | | | | | 3,430,601 | 3,423,099 | 3,397,963 | 3,397,329 | 3,372,637 | 3,367,816 | 3,356,254 | 3,347,147 | 3,343,689 |
| QoQ% | .15% | (24.93%) | 33.45% | 2.28% | .04% | (25.03%) | 33.81% | .25% | (.60%) | (24.44%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .22% | .74% | .02% | .73% | .14% | .34% | .27% | .10% | .01% |
| YoY% | 2.62% | 2.51% | 2.37% | 2.64% | .61% | (.03%) | .75% | | | | 1.89% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72% | 1.64% | 1.24% | 1.50% | .87% | .73% | .40% | .14% | .06% |
| Price to Sales | 4.96x | 5.20x | 4.52x | 3.86x | 3.75x | 4.56x | 3.01x | 2.40x | 3.06x | 3.17x | 3.12x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 28.31x | 29.72x | 22.00x | 17.94x | 18.08x | 22.77x | 14.80x | 12.52x | 15.29x | 14.96x | 15.44x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 2.64x | 2.77x | 2.59x | 2.66x | 2.67x | 3.17x | 2.24x | 1.78x | 2.44x | 2.72x | 2.71x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 7,300,239$ | 8,954,650$ | 11,173,201$ | 11,603,472$ | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | 5,755,713$ | 9,061,340$ | 8,326,147$ | 8,819,548$ | 9,473,414$ | 10,766,451$ | 6,566,338$ | 6,705,095$ |
| QoQ% | | (18.48%) | (19.86%) | (3.71%) | 16.99% | (36.26%) | 47.29% | 23.58% | (26.42%) | (3.71%) | (1.54%) | 18.51% | 4.20% | (7.43%) | 8.38% | | | | | | | | | | | | | | | | | | | | | | | | | | | (36.48%) | 8.83% | (5.59%) | (6.90%) | (12.01%) | 63.96% | (2.07%) | 2.35% |
| YoY% | | (26.40%) | (42.46%) | 5.76% | 35.73% | (14.63%) | 28.98% | (13.79%) | (17.32%) | 17.07% | 12.55% | 23.89% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (39.24%) | (15.84%) | 26.80% | 31.54% | 44.60% | 103.00% | 36.50% | 45.75% |
| TTM | | 39,031,562$ | 41,649,673$ | 48,256,177$ | 47,647,810$ | 44,593,219$ | 46,292,725$ | 42,796,782$ | 44,486,041$ | 46,277,035$ | 44,582,807$ | 43,237,613$ | 40,874,792$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31,962,748$ | 35,680,449$ | 37,385,560$ | 35,625,751$ | 33,511,298$ | 30,589,266$ | 25,126,570$ | 23,370,587$ |
| TTM_QoQ% | | (6.29%) | (13.69%) | 1.28% | 6.85% | (3.67%) | 8.17% | (3.80%) | (3.87%) | 3.80% | 3.11% | 5.78% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (10.42%) | (4.56%) | 4.94% | 6.31% | 9.55% | 21.74% | 7.51% | 9.90% |
| TTM_YoY% | | (12.47%) | (10.03%) | 12.76% | 7.11% | (3.64%) | 3.84% | (1.02%) | 8.84% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (4.62%) | 16.64% | 48.79% | 52.44% | 57.58% | 52.86% | 26.52% | 12.35% |
| Gross Margin | | 29.57% | 44.20% | 40.20% | 47.05% | 44.75% | 48.58% | 42.87% | 45.46% | 47.37% | 48.83% | 46.95% | 46.53% | 44.18% | 45.04% | 43.09% | | | | | | | | | | | | | | | | | | | | | | | | | | 25.16% | 30.36% | 39.83% | 33.96% | 35.63% | 31.00% | 26.41% | 29.65% |
| QoQ | | (14.62%) | 4.00% | (6.85%) | 2.30% | (3.83%) | 5.71% | (2.59%) | (1.92%) | (1.46%) | 1.88% | .42% | 2.34% | (.85%) | 1.95% | | | | | | | | | | | | | | | | | | | | | | | | | | | (5.20%) | (9.47%) | 5.87% | (1.67%) | 4.63% | 4.59% | (3.24%) | 3.93% |
| YoY | | (15.18%) | (4.39%) | (2.67%) | 1.59% | (2.62%) | (.25%) | (4.08%) | (1.07%) | 3.19% | 3.79% | 3.86% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (10.47%) | (.64%) | 13.42% | 4.30% | 9.91% | 1.53% | (.93%) | 1.22% |
| Operating Income | | 38,454$ | 552,703$ | 2,315,693$ | 2,229,293$ | 2,245,267$ | 3,758,639$ | 2,019,602$ | 944,185$ | 2,904,901$ | 2,513,000$ | 2,993,214$ | 2,053,660$ | 1,919,545$ | 2,069,284$ | 1,804,946$ | | | | | | | | | | | | | | | | | | | | | | | | | | 266,150$ | 1,110,656$ | 1,670,883$ | 1,418,569$ | 1,548,299$ | 1,228,396$ | 463,381$ | 771,238$ |
| QoQ% | | (93.04%) | (76.13%) | 3.88% | (.71%) | (40.26%) | 86.11% | 113.90% | (67.50%) | 15.60% | (16.04%) | 45.75% | 6.99% | (7.24%) | 14.65% | | | | | | | | | | | | | | | | | | | | | | | | | | | (76.04%) | (33.53%) | 17.79% | (8.38%) | 26.04% | 165.09% | (39.92%) | 28.88% |
| YoY% | | (98.29%) | (85.30%) | 14.66% | 136.11% | (22.71%) | 49.57% | (32.53%) | (54.02%) | 51.33% | 21.44% | 65.83% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (82.81%) | (9.59%) | 260.59% | 83.93% | 158.73% | 133.62% | 35.63% | 81.74% |
| TTM | | 5,136,143$ | 7,342,956$ | 10,548,892$ | 10,252,801$ | 8,967,693$ | 9,627,327$ | 8,381,688$ | 9,355,300$ | 10,464,775$ | 9,479,419$ | 9,035,703$ | 7,847,435$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,466,258$ | 5,748,407$ | 5,866,147$ | 4,658,645$ | 4,011,314$ | 3,061,443$ | 2,358,863$ | 2,237,136$ |
| TTM_QoQ% | | (30.05%) | (30.39%) | 2.89% | 14.33% | (6.85%) | 14.86% | (10.41%) | (10.60%) | 10.40% | 4.91% | 15.14% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (22.30%) | (2.01%) | 25.92% | 16.14% | 31.03% | 29.79% | 5.44% | 18.35% |
| TTM_YoY% | | (42.73%) | (23.73%) | 25.86% | 9.59% | (14.31%) | 1.56% | (7.24%) | 19.22% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.34% | 87.77% | 148.69% | 108.24% | 112.21% | 98.06% | 58.71% | 7.70% |
| Operating Margin | | .53% | 6.17% | 20.73% | 19.21% | 22.64% | 24.15% | 19.12% | 11.05% | 25.00% | 20.83% | 24.43% | 19.86% | 19.34% | 19.30% | 18.25% | | | | | | | | | | | | | | | | | | | | | | | | | | 4.62% | 12.26% | 20.07% | 16.08% | 16.34% | 11.41% | 7.06% | 11.50% |
| QoQ | | (5.65%) | (14.55%) | 1.51% | (3.43%) | (1.52%) | 5.04% | 8.07% | (13.96%) | 4.18% | (3.60%) | 4.56% | .52% | .04% | 1.06% | | | | | | | | | | | | | | | | | | | | | | | | | | | (7.63%) | (7.81%) | 3.98% | (.26%) | 4.94% | 4.35% | (4.45%) | 2.37% |
| YoY | | (22.11%) | (17.98%) | 1.61% | 8.17% | (2.37%) | 3.33% | (5.31%) | (8.82%) | 5.66% | 1.53% | 6.18% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (11.72%) | .85% | 13.01% | 4.58% | 7.21% | 1.50% | (.05%) | 2.28% |
| Net Income | | 456,933$ | 1,866,826$ | 2,498,140$ | 2,008,624$ | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | 209,834$ | 1,092,314$ | 1,181,604$ | 924,658$ | 1,009,649$ | 886,575$ | 391,754$ | 504,313$ |
| QoQ% | | (75.52%) | (25.27%) | 24.37% | (8.29%) | (40.62%) | 84.20% | 89.58% | (60.39%) | 7.85% | (8.32%) | 36.12% | 7.22% | (10.58%) | 24.58% | | | | | | | | | | | | | | | | | | | | | | | | | | | (80.79%) | (7.56%) | 27.79% | (8.42%) | 13.88% | 126.31% | (22.32%) | 28.55% |
| YoY% | | (79.14%) | (49.38%) | 24.77% | 90.18% | (17.87%) | 49.16% | (25.76%) | (46.70%) | 44.31% | 19.65% | 62.57% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (79.22%) | 23.21% | 201.62% | 83.35% | 157.36% | 120.93% | 76.28% | 64.58% |
| TTM | | 6,830,523$ | 8,563,674$ | 10,384,924$ | 9,889,029$ | 8,936,565$ | 9,413,136$ | 8,197,690$ | 8,892,366$ | 9,817,554$ | 8,998,762$ | 8,592,724$ | 7,554,690$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,408,410$ | 4,208,225$ | 4,002,486$ | 3,212,636$ | 2,792,291$ | 2,174,948$ | 1,689,663$ | 1,520,145$ |
| TTM_QoQ% | | (20.24%) | (17.54%) | 5.02% | 10.66% | (5.06%) | 14.83% | (7.81%) | (9.42%) | 9.10% | 4.73% | 13.74% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (19.01%) | 5.14% | 24.59% | 15.05% | 28.38% | 28.72% | 11.15% | 14.97% |
| TTM_YoY% | | (23.57%) | (9.02%) | 26.68% | 11.21% | (8.97%) | 4.61% | (4.60%) | 17.71% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.07% | 93.49% | 136.88% | 111.34% | 111.18% | 92.27% | 32.21% | (9.42%) |
| Profit Margin | | 6.26% | 20.85% | 22.36% | 17.31% | 22.08% | 23.70% | 18.95% | 12.35% | 22.95% | 20.49% | 22.01% | 19.16% | 18.62% | 19.28% | 16.77% | | | | | | | | | | | | | | | | | | | | | | | | | | 3.65% | 12.06% | 14.19% | 10.48% | 10.66% | 8.24% | 5.97% | 7.52% |
| QoQ | | (14.59%) | (1.51%) | 5.05% | (4.77%) | (1.62%) | 4.75% | 6.60% | (10.60%) | 2.46% | (1.51%) | 2.85% | .54% | (.66%) | 2.51% | | | | | | | | | | | | | | | | | | | | | | | | | | | (8.41%) | (2.14%) | 3.71% | (.17%) | 2.42% | 2.27% | (1.56%) | 1.53% |
| YoY | | (15.82%) | (2.85%) | 3.41% | 4.96% | (.87%) | 3.21% | (3.06%) | (6.81%) | 4.33% | 1.22% | 5.24% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (7.01%) | 3.82% | 8.23% | 2.96% | 4.67% | .67% | 1.35% | .86% |
| Equity to Common Shareholders | | 73,365,307$ | 72,852,151$ | 70,146,927$ | 67,061,024$ | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | 30,590,486$ | 30,157,229$ | 28,898,275$ | 27,712,029$ | 26,590,475$ | 25,450,982$ | 24,447,995$ | 24,028,454$ |
| QoQ | | 513,156$ | 2,705,224$ | 3,085,903$ | 2,809,665$ | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | 433,257$ | 1,258,954$ | 1,186,246$ | 1,121,554$ | 1,139,493$ | 1,002,987$ | 419,541$ | |
| QoQ% | | .70% | 3.86% | 4.60% | 4.37% | 3.56% | 7.34% | 3.59% | 3.48% | 5.23% | 7.13% | (11.79%) | 4.40% | 3.70% | 5.03% | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44% | 4.36% | 4.28% | 4.22% | 4.48% | 4.10% | 1.75% | |
| YoY | | 9,113,948$ | 10,807,774$ | 12,344,296$ | 11,262,047$ | 10,327,005$ | 10,797,691$ | 9,966,814$ | 1,570,652$ | 1,980,878$ | 1,153,956$ | 139,968$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,000,011$ | 4,706,247$ | 4,450,280$ | 3,683,575$ | | 2,369,011$ | 1,840,455$ | 1,648,478$ |
| YoY% | | 14.19% | 17.42% | 21.36% | 20.18% | 19.15% | 21.07% | 20.84% | 2.90% | 3.81% | 2.30% | .29% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.04% | 18.49% | 18.20% | 15.33% | | 10.26% | 8.14% | 7.37% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 56,102$ | | | | 48,308$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 14,463,164$ | 14,463,164$ | 13,823,910$ | 13,209,223$ | 13,176,688$ | 13,145,192$ | 13,084,192$ | 13,075,461$ | 12,943,919$ | 12,943,919$ | 12,612,608$ | | | 3,084,742$ | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,684,059$ | 2,656,184$ | 2,643,783$ | 2,643,783$ | 2,598,858$ | 2,598,858$ | 2,498,983$ | 2,498,983$ |
| QoQ | | 0$ | 639,254$ | 614,687$ | 32,535$ | 31,496$ | 61,000$ | 8,731$ | 131,542$ | 0$ | 331,311$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27,875$ | 12,401$ | 0$ | 44,925$ | 0$ | 99,875$ | 0$ | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 242,592$ | 248,148$ | 253,702$ | 259,258$ | 264,814$ | 270,370$ | 275,925$ | 281,481$ | 287,037$ | 292,593$ | 298,148$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (5,556$) | (5,554$) | (5,556$) | (5,556$) | (5,556$) | (5,555$) | (5,556$) | (5,556$) | (5,556$) | (5,555$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 5,556$ | | | | 5,556$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 80,994,167$ | 77,744,884$ | 75,452,711$ | 72,844,118$ | 70,291,344$ | 71,618,120$ | 70,146,613$ | 62,861,732$ | 61,894,986$ | 63,077,418$ | 54,791,935$ | | | 57,881,179$ | | | | | | | | | | | | | | | | | | | | | | | | | | | 36,404,696$ | 37,488,299$ | 36,623,318$ | 36,248,421$ | 34,499,230$ | 33,665,108$ | 29,765,633$ | 30,084,166$ |
| QoQ | | 3,249,283$ | 2,292,173$ | 2,608,593$ | 2,552,774$ | (1,326,776$) | 1,471,507$ | 7,284,881$ | 966,746$ | (1,182,432$) | 8,285,483$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,083,603$) | 864,981$ | 374,897$ | 1,749,191$ | 834,122$ | 3,899,475$ | (318,533$) | |
| YoY | | 10,702,823$ | 6,126,764$ | 5,306,098$ | 9,982,386$ | 8,396,358$ | 8,540,702$ | 15,354,678$ | | | 5,196,239$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,905,466$ | 3,823,191$ | 6,857,685$ | 6,164,255$ | | 6,234,332$ | 3,407,329$ | 3,844,244$ |
| Total Liabilities | | 7,628,860$ | 4,892,733$ | 5,305,784$ | 5,783,094$ | 6,039,985$ | 9,573,743$ | 12,343,982$ | 7,062,755$ | 7,970,632$ | 11,830,732$ | 6,956,118$ | | | 7,788,449$ | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,814,210$ | 7,331,070$ | 7,725,043$ | 8,536,392$ | 7,908,755$ | 8,214,126$ | 5,317,638$ | 6,055,712$ |
| QoQ | | 2,736,127$ | (413,051$) | (477,310$) | (256,891$) | (3,533,758$) | (2,770,239$) | 5,281,227$ | (907,877$) | (3,860,100$) | 4,874,614$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,516,860$) | (393,973$) | (811,349$) | 627,637$ | (305,371$) | 2,896,488$ | (738,074$) | |
| YoY | | 1,588,875$ | (4,681,010$) | (7,038,198$) | (1,279,661$) | (1,930,647$) | (2,256,989$) | 5,387,864$ | | | 4,042,283$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,094,545$) | (883,056$) | 2,407,405$ | 2,480,680$ | | 3,865,321$ | 1,566,874$ | 2,195,766$ |
| Current Ratio | | 8.66x | 12.76x | 11.52x | 10.02x | 9.21x | 5.88x | 4.57x | 6.88x | 6.02x | 4.12x | 5.92x | | | 5.70x | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.08x | 4.15x | 3.87x | 3.41x | 3.51x | 3.26x | 4.47x | 3.88x |
| Total Current Assets | | 66,072,107$ | 62,422,252$ | 61,109,077$ | 57,929,112$ | 55,627,907$ | 56,282,839$ | 56,391,321$ | 48,577,323$ | 48,020,810$ | 48,769,281$ | 41,187,501$ | | | 44,377,520$ | | | | | | | | | | | | | | | | | | | | | | | | | | | 26,083,283$ | 27,621,402$ | 27,458,226$ | 26,997,210$ | 25,519,617$ | 24,731,673$ | 21,186,829$ | 21,355,325$ |
| QoQ | | 3,649,855$ | 1,313,175$ | 3,179,965$ | 2,301,205$ | (654,932$) | (108,482$) | 7,813,998$ | 556,513$ | (748,471$) | 7,581,780$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,538,119$) | 163,176$ | 461,016$ | 1,477,593$ | 787,944$ | 3,544,844$ | (168,496$) | |
| Total Current Liabilities | | 7,628,860$ | 4,892,733$ | 5,305,784$ | 5,783,094$ | 6,039,985$ | 9,573,743$ | 12,343,982$ | 7,062,755$ | 7,970,632$ | 11,830,732$ | 6,956,118$ | | | 7,788,449$ | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,131,225$ | 6,648,085$ | 7,096,258$ | 7,907,607$ | 7,279,970$ | 7,585,341$ | 4,737,953$ | 5,497,227$ |
| QoQ | | 2,736,127$ | (413,051$) | (477,310$) | (256,891$) | (3,533,758$) | (2,770,239$) | 5,281,227$ | (907,877$) | (3,860,100$) | 4,874,614$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,516,860$) | (448,173$) | (811,349$) | 627,637$ | (305,371$) | 2,847,388$ | (759,274$) | |
| Debt to Asset Ratio | | .09x | .06x | .07x | .08x | .09x | .13x | .18x | .11x | .13x | .19x | .13x | | | .13x | | | | | | | | | | | | | | | | | | | | | | | | | | | .16x | .20x | .21x | .24x | .23x | .24x | .18x | .20x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 3,600,212$ | 904,823$ | 2,530,424$ | 1,956,030$ | 2,153,006$ | 1,190,656$ | 2,301,704$ | 2,355,333$ | 2,163,496$ | 2,831,471$ | 3,056,450$ | | | 3,575,219$ | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,970,494$ | 6,086,080$ | 6,787,766$ | 4,498,238$ | 4,499,259$ | 4,895,898$ | 2,372,115$ | 3,160,848$ |
| QoQ | | 2,695,389$ | (1,625,601$) | 574,394$ | (196,976$) | 962,350$ | (1,111,048$) | (53,629$) | 191,837$ | (667,975$) | (224,979$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,115,586$) | (701,686$) | 2,289,528$ | (1,021$) | (396,639$) | 2,523,783$ | (788,733$) | (340,974$) |
| YoY | | 1,447,206$ | (285,833$) | 228,720$ | (399,303$) | (10,490$) | (1,640,815$) | (754,746$) | | | (743,748$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 471,235$ | 1,190,182$ | 4,415,651$ | 1,337,390$ | 997,437$ | 2,102,256$ | 1,326,820$ | 1,834,283$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |