| ReposiTrak, 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-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | 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-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 15.20$ | 14.78$ | 19.66$ | 20.27$ | 22.08$ | 18.48$ | 15.26$ | 15.75$ | 10.06$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 277,915,326$ | 270,236,086$ | 359,222,249$ | 370,276,041$ | 403,202,483$ | 337,096,494$ | 278,005,488$ | 286,799,641$ | 182,671,542$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 2.84% | (24.77%) | (2.99%) | (8.17%) | 19.61% | 21.26% | (3.07%) | 57.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (31.07%) | (19.83%) | 29.21% | 29.11% | 120.73% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 18,283,903 | 18,282,805 | 18,276,381 | 18,257,322 | 18,246,090 | 18,234,893 | 18,221,527 | 18,158,730 | 18,171,068 | 18,309,051 | 18,350,765 | 18,394,296 | 18,469,093 | 18,460,538 | 19,105,814 | 19,399,016 | 19,395,152 | 19,351,935 | 19,478,038 | 19,529,422 | 19,499,767 | 19,484,485 | 19,457,987 | 19,579,989 | 19,741,234 | 19,793,372 | 19,871,283 | 19,839,261 | 19,792,474 | 19,773,548 | 19,765,437 | 19,534,586 | 19,423,821 | 19,423,821 | 19,412,911 | 19,357,957 | 19,309,832 | 19,229,556 | 19,206,994 | 19,165,830 | 19,095,137 | 18,875,586 | 17,397,390 | 17,234,168 | 17,106,645 | 16,919,072 | 17,368,775 | 16,742,115 |
| Common Shares Outstanding QoQ% | | .01% | .04% | .10% | .06% | .06% | .07% | .35% | (.07%) | (.75%) | (.23%) | (.24%) | (.41%) | .05% | (3.38%) | (1.51%) | .02% | .22% | (.65%) | (.26%) | .15% | .08% | .14% | (.62%) | (.82%) | (.26%) | (.39%) | .16% | .24% | .10% | .04% | 1.18% | .57% | .00% | .06% | .28% | .25% | .42% | .12% | .22% | .37% | 1.16% | 8.50% | .95% | .75% | 1.11% | (2.59%) | 3.74% | 1.11% |
| Common Shares Outstanding YoY% | | .21% | .26% | .30% | .54% | .41% | (.41%) | (.70%) | (1.28%) | (1.61%) | (.82%) | (3.95%) | (5.18%) | (4.78%) | (4.61%) | (1.91%) | (.67%) | (.54%) | (.68%) | .10% | (.26%) | (1.22%) | (1.56%) | (2.08%) | (1.31%) | (.26%) | .10% | .54% | 1.56% | 1.90% | 1.80% | 1.82% | .91% | .59% | 1.01% | 1.07% | 1.00% | 1.12% | 1.88% | 10.40% | 11.21% | 11.62% | 11.56% | .17% | 2.94% | 3.31% | 4.90% | 26.06% | 34.28% |
| Total Revenue TTM | | | 22,606,066$ | 22,028,373$ | 21,199,507$ | 20,834,350$ | 20,453,320$ | 20,074,548$ | 19,813,783$ | 19,438,545$ | 19,098,910$ | 18,872,862$ | 18,604,667$ | 18,207,741$ | 18,046,941$ | 18,054,100$ | 19,520,734$ | 20,341,351$ | 21,007,076$ | 22,189,540$ | 20,800,244$ | 20,463,372$ | 20,038,054$ | 18,926,905$ | 19,299,793$ | 20,027,698$ | 21,169,608$ | 22,833,987$ | 23,106,638$ | 23,266,107$ | 22,036,278$ | 20,904,131$ | 20,374,000$ | 19,434,883$ | 18,939,263$ | 17,545,727$ | 16,377,404$ | 15,128,607$ | 14,010,693$ | 13,660,011$ | 13,470,615$ | 13,413,827$ | 13,648,715$ | 13,248,825$ | 12,946,389$ | 12,485,999$ | 11,928,416$ | 11,783,904$ | 11,742,395$ |
| Total Revenue | | | 5,760,284$ | 5,913,732$ | 5,490,908$ | 5,441,142$ | 5,182,591$ | 5,084,866$ | 5,125,751$ | 5,060,112$ | 4,803,819$ | 4,824,101$ | 4,750,513$ | 4,720,477$ | 4,577,771$ | 4,555,906$ | 4,353,587$ | 4,559,677$ | 4,584,930$ | 6,022,540$ | 5,174,204$ | 5,225,402$ | 5,767,394$ | 4,633,244$ | 4,837,332$ | 4,800,084$ | 4,656,245$ | 5,006,132$ | 5,565,237$ | 5,941,994$ | 6,320,624$ | 5,278,783$ | 5,724,706$ | 4,712,165$ | 5,188,477$ | 4,748,652$ | 4,785,589$ | 4,216,545$ | 3,794,941$ | 3,580,329$ | 3,536,792$ | 3,098,631$ | 3,444,259$ | 3,390,933$ | 3,480,004$ | 3,333,519$ | 3,044,369$ | 3,088,497$ | 3,019,614$ |
| Total Revenue QoQ% | | | (2.60%) | 7.70% | .92% | 4.99% | 1.92% | (.80%) | 1.30% | 5.34% | (.42%) | 1.55% | .64% | 3.12% | .48% | 4.65% | (4.52%) | (.55%) | (23.87%) | 16.40% | (.98%) | (9.40%) | 24.48% | (4.22%) | .78% | 3.09% | (6.99%) | (10.05%) | (6.34%) | (5.99%) | 19.74% | (7.79%) | 21.49% | (9.18%) | 9.26% | (.77%) | 13.50% | 11.11% | 5.99% | 1.23% | 14.14% | (10.04%) | 1.57% | (2.56%) | 4.39% | 9.50% | (1.43%) | 2.28% | 8.78% |
| Total Revenue YoY% | | | 11.15% | 16.30% | 7.12% | 7.53% | 7.89% | 5.41% | 7.90% | 7.20% | 4.94% | 5.89% | 9.12% | 3.53% | (.16%) | (24.35%) | (15.86%) | (12.74%) | (20.50%) | 29.99% | 6.96% | 8.86% | 23.86% | (7.45%) | (13.08%) | (19.22%) | (26.33%) | (5.17%) | (2.79%) | 26.10% | 21.82% | 11.16% | 19.62% | 11.75% | 36.72% | 32.63% | 35.31% | 36.08% | 10.18% | 5.59% | 1.63% | (7.05%) | 13.14% | 9.79% | 15.25% | 20.09% | 4.98% | 1.36% | 13.57% |
| Gross Margin | | | 84.24% | 84.58% | 81.74% | 84.21% | 83.70% | 83.64% | 81.01% | 84.86% | 83.98% | 82.58% | 81.76% | 82.36% | 83.63% | 83.02% | 81.23% | 81.44% | 96.12% | 56.26% | 59.58% | 62.09% | 58.83% | 70.44% | 70.54% | 61.92% | 68.03% | 73.19% | 77.17% | 70.91% | 69.34% | 65.80% | 75.08% | 69.91% | 69.52% | 71.72% | 75.13% | 71.46% | 72.17% | 70.67% | 71.76% | 62.10% | 62.05% | 63.27% | 61.05% | 59.55% | 57.44% | 56.72% | 58.72% |
| Earnings to Common Shareholders TTM | | | 6,617,821$ | 6,348,888$ | 5,884,907$ | 5,733,981$ | 5,408,645$ | 5,182,759$ | 5,283,086$ | 5,097,281$ | 5,003,845$ | 4,723,226$ | 4,148,222$ | 3,754,946$ | 3,416,651$ | 3,486,970$ | 3,172,151$ | 3,922,942$ | 3,530,951$ | 2,844,266$ | 2,343,056$ | 1,383,300$ | 1,006,825$ | 709,300$ | 1,505,400$ | 2,527,905$ | 3,315,963$ | 4,403,780$ | 3,793,022$ | 3,441,543$ | 2,835,435$ | 2,388,704$ | 2,777,400$ | 2,772,762$ | 2,986,721$ | 2,624,735$ | 2,043,801$ | 971,544$ | (62,785$) | (2,884,733$) | (5,830,746$) | (6,636,718$) | (6,560,574$) | (4,694,165$) | (2,427,525$) | (2,436,734$) | (3,108,036$) | (2,683,207$) | (2,201,741$) |
| Earnings to Common Shareholders | | | 1,725,021$ | 1,880,063$ | 1,455,464$ | 1,557,273$ | 1,456,088$ | 1,416,082$ | 1,304,538$ | 1,231,937$ | 1,230,202$ | 1,516,409$ | 1,118,733$ | 1,138,501$ | 949,583$ | 941,405$ | 725,457$ | 800,206$ | 1,019,902$ | 626,586$ | 1,476,248$ | 408,215$ | 333,217$ | 125,376$ | 516,492$ | 31,740$ | 35,692$ | 921,476$ | 1,538,997$ | 819,798$ | 1,123,509$ | 310,718$ | 1,187,518$ | 213,690$ | 676,778$ | 699,414$ | 1,182,880$ | 427,649$ | 314,792$ | 118,480$ | 110,623$ | (606,680$) | (2,507,156$) | (2,827,533$) | (695,349$) | (530,536$) | (640,747$) | (560,893$) | (704,558$) |
| Earnings to Common Shareholders QoQ% | | | (8.25%) | 29.17% | (6.54%) | 6.95% | 2.83% | 8.55% | 5.89% | .14% | (18.87%) | 35.55% | (1.74%) | 19.90% | .87% | 29.77% | (9.34%) | (21.54%) | 62.77% | (57.56%) | 261.64% | 22.51% | 165.77% | (75.73%) | 1,527.26% | (11.07%) | (96.13%) | (40.13%) | 87.73% | (27.03%) | 261.59% | (73.84%) | 455.72% | (68.43%) | (3.24%) | (40.87%) | 176.60% | 35.85% | 165.69% | 7.10% | 118.23% | 75.80% | 11.33% | (306.64%) | (31.07%) | 17.20% | (14.24%) | 20.39% | 41.38% |
| Earnings to Common Shareholders YoY% | | | 18.47% | 32.77% | 11.57% | 26.41% | 18.36% | (6.62%) | 16.61% | 8.21% | 29.55% | 61.08% | 54.21% | 42.28% | (6.90%) | 50.24% | (50.86%) | 96.03% | 206.08% | 399.77% | 185.82% | 1,186.12% | 833.59% | (86.39%) | (66.44%) | (96.13%) | (96.82%) | 196.56% | 29.60% | 283.64% | 66.01% | (55.58%) | .39% | (50.03%) | 114.99% | 490.32% | 969.29% | 170.49% | 112.56% | 104.19% | 115.91% | (14.35%) | (291.29%) | (404.11%) | 1.31% | 55.86% | (196.76%) | (606.17%) | (99.50%) |
| Profit Margin | | | 31.18% | 33.24% | 28.25% | 30.60% | 30.45% | 30.49% | 28.31% | 27.24% | 28.66% | 34.47% | 26.64% | 27.22% | 23.95% | 23.88% | 20.03% | 20.77% | 25.44% | 12.84% | 31.36% | 10.62% | 8.32% | 5.87% | 13.71% | 3.72% | 3.92% | 21.34% | 30.29% | 16.26% | 20.10% | 8.66% | 23.59% | 7.02% | 17.02% | 18.98% | 28.80% | 14.57% | 13.11% | 8.24% | 7.95% | (13.14%) | (69.19%) | (16.22%) | (15.54%) | (11.28%) | (15.97%) | (13.16%) | (18.22%) |
| Equity to Common Shareholders | | | 49,519,181$ | 48,921,066$ | 47,934,754$ | 47,524,759$ | 46,854,618$ | 46,472,897$ | 45,742,491$ | 45,614,463$ | 45,881,931$ | 45,216,877$ | 44,256,393$ | 43,786,518$ | 42,903,060$ | 42,800,377$ | 45,486,599$ | 46,128,893$ | 45,140,886$ | 44,917,922$ | 44,657,583$ | 43,047,381$ | 42,583,433$ | 42,137,361$ | 42,629,209$ | 42,872,957$ | 43,217,166$ | 43,586,505$ | 42,481,135$ | 40,658,670$ | 39,704,326$ | 38,503,234$ | 38,164,199$ | 36,122,541$ | 35,708,851$ | 34,785,521$ | 33,381,453$ | 31,753,875$ | 30,502,559$ | 29,748,367$ | 28,711,727$ | 28,061,250$ | 27,584,623$ | 12,175,850$ | 10,879,695$ | 10,932,207$ | 10,619,081$ | 11,165,331$ | 11,072,847$ |
| Equity to Common Shareholders QoQ | | | 598,115$ | 986,312$ | 409,995$ | 670,141$ | 381,721$ | 730,406$ | 128,028$ | (267,468$) | 665,054$ | 960,484$ | 469,875$ | 883,458$ | 102,683$ | (2,686,222$) | (642,294$) | 988,007$ | 222,964$ | 260,339$ | 1,610,202$ | 463,948$ | 446,072$ | (491,848$) | (243,748$) | (344,209$) | (369,339$) | 1,105,370$ | 1,822,465$ | 954,344$ | 1,201,092$ | 339,035$ | 2,041,658$ | 413,690$ | 923,330$ | 1,404,068$ | 1,627,578$ | 1,251,316$ | 754,192$ | 1,036,640$ | 650,477$ | 476,627$ | 15,408,773$ | 1,296,155$ | (52,512$) | 313,126$ | (546,250$) | 92,484$ | (20,789$) |
| Equity to Common Shareholders QoQ% | | | 1.22% | 2.06% | .86% | 1.43% | .82% | 1.60% | .28% | (.58%) | 1.47% | 2.17% | 1.07% | 2.06% | .24% | (5.91%) | (1.39%) | 2.19% | .50% | .58% | 3.74% | 1.09% | 1.06% | (1.15%) | (.57%) | (.80%) | (.85%) | 2.60% | 4.48% | 2.40% | 3.12% | .89% | 5.65% | 1.16% | 2.65% | 4.21% | 5.13% | 4.10% | 2.54% | 3.61% | 2.32% | 1.73% | 126.55% | 11.91% | (.48%) | 2.95% | (4.89%) | .84% | (.19%) |
| Equity to Common Shareholders YoY | | | 2,664,563$ | 2,448,169$ | 2,192,263$ | 1,910,296$ | 972,687$ | 1,256,020$ | 1,486,098$ | 1,827,945$ | 2,978,871$ | 2,416,500$ | (1,230,206$) | (2,342,375$) | (2,237,826$) | (2,117,545$) | 829,016$ | 3,081,512$ | 2,557,453$ | 2,780,561$ | 2,028,374$ | 174,424$ | (633,733$) | (1,449,144$) | 148,074$ | 2,214,287$ | 3,512,840$ | 5,083,271$ | 4,316,936$ | 4,536,129$ | 3,995,475$ | 3,717,713$ | 4,782,746$ | 4,368,666$ | 5,206,292$ | 5,037,154$ | 4,669,726$ | 3,692,625$ | 2,917,936$ | 17,572,517$ | 17,832,032$ | 17,129,043$ | 16,965,542$ | 1,010,519$ | (193,152$) | (161,429$) | 377,709$ | 890,891$ | 5,341,473$ |
| Equity to Common Shareholders YoY% | | | 5.69% | 5.27% | 4.79% | 4.19% | 2.12% | 2.78% | 3.36% | 4.18% | 6.94% | 5.65% | (2.71%) | (5.08%) | (4.96%) | (4.71%) | 1.86% | 7.16% | 6.01% | 6.60% | 4.76% | .41% | (1.47%) | (3.33%) | .35% | 5.45% | 8.85% | 13.20% | 11.31% | 12.56% | 11.19% | 10.69% | 14.33% | 13.76% | 17.07% | 16.93% | 16.26% | 13.16% | 10.58% | 144.32% | 163.90% | 156.68% | 159.77% | 9.05% | (1.74%) | (1.46%) | 3.69% | 8.67% | 93.20% |
| Dividends Paid | | | 314,142$ | 510,337$ | 408,944$ | 422,954$ | 435,000$ | 446,230$ | 419,179$ | 421,248$ | 421,875$ | 422,526$ | 423,900$ | 146,611$ | 146,611$ | 146,611$ | 146,611$ | 146,611$ | 146,611$ | 146,611$ | 146,611$ | 146,611$ | | | | | | | | | 293,226$ | 162,966$ | 325,931$ | 0$ | 2,644$ | 2,644$ | 2,644$ | 2,644$ | 2,643$ | 2,644$ | 2,644$ | 2,644$ | 2,674$ | 0$ | 0$ | 154,473$ | 154,475$ | 154,473$ | 154,473$ |
| Additional Paid-In Capital QoQ | | | (746,395$) | (508,609$) | (649,238$) | (570,504$) | (621,517$) | (359,846$) | (870,163$) | (1,225,459$) | (290,083$) | (280,229$) | (372,203$) | 22,041$ | (845,126$) | (3,622,462$) | (1,365,420$) | 187,445$ | (795,677$) | (365,733$) | 133,657$ | 55,580$ | 112,590$ | (616,004$) | (758,627$) | (375,428$) | (404,252$) | 183,574$ | 283,000$ | 134,357$ | 77,502$ | 92,363$ | 853,033$ | 199,800$ | 246,243$ | 703,711$ | 444,033$ | 822,582$ | 438,903$ | 880,170$ | 572,385$ | 1,084,666$ | 17,900,993$ | 4,119,330$ | 641,561$ | 841,876$ | 94,317$ | 651,698$ | 681,935$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 12.29x | 11.95x | 15.89x | 16.81x | 19.02x | 16.18x | 13.59x | 14.29x | 9.22x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 41.99x | 40.83x | 54.28x | 58.32x | 68.51x | 58.79x | 51.40x | 55.34x | 34.58x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 5.61x | 5.46x | 7.25x | 7.57x | 8.41x | 7.09x | 5.93x | 6.17x | 3.99x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | | | | 20,883,886$ | | | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 4,805,933$ | 4,805,933$ | 4,805,933$ | 4,805,933$ | 4,805,933$ | 4,805,933$ |
| Goodwill QoQ% | | | .00% | .00% | .00% | .00% | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 334.54% | .00% | .00% | .00% | .00% | .00% | .00% |
| Goodwill YoY% | | | .00% | | | | .00% | | | | .00% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 334.54% | 334.54% | 334.54% | 334.54% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | 525,600$ | 558,450$ | 591,300$ | 624,150$ | 657,000$ | 689,850$ | 722,700$ | 755,550$ | 788,400$ | 821,250$ | 854,100$ | 886,950$ | 919,800$ | 952,650$ | 985,500$ | 1,018,350$ | 1,051,200$ | 1,084,050$ | 1,116,900$ | 1,149,750$ | 1,182,600$ | 1,215,450$ | 1,248,300$ | 1,281,150$ | 1,314,000$ | 1,601,282$ | 1,706,861$ | 1,812,440$ | 1,918,019$ | 2,023,598$ | 2,129,177$ |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (287,282$) | (105,579$) | (105,579$) | (105,579$) | (105,579$) | (105,579$) | (105,579$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 12.06x | 11.73x | 15.59x | 15.65x | 18.36x | 15.49x | 13.41x | 14.10x | 8.91x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 40.28x | 39.16x | 52.06x | 49.24x | 69.26x | 54.12x | 47.73x | 50.63x | 35.01x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 55,329,047$ | 54,834,436$ | 54,736,809$ | 52,329,955$ | 51,596,732$ | 51,333,478$ | 50,329,403$ | 50,222,475$ | 50,583,431$ | 49,578,812$ | 48,847,945$ | 49,307,335$ | 49,321,712$ | 49,675,275$ | 50,284,213$ | 49,671,030$ | 55,046,883$ | 56,232,223$ | 55,015,416$ | 54,325,723$ | 53,431,045$ | 52,141,981$ | 53,603,928$ | 53,094,958$ | 52,940,537$ | 52,553,100$ | 52,282,085$ | 50,204,189$ | 49,293,570$ | 48,454,110$ | 47,873,966$ | 46,985,286$ | 45,912,476$ | 42,629,318$ | 41,070,004$ | 39,465,718$ | 38,589,892$ | 37,785,628$ | 37,109,728$ | 36,325,689$ | 36,406,784$ | 18,218,876$ | 17,307,604$ | 16,997,265$ | 16,937,632$ | 16,904,616$ | 16,948,221$ |
| Total Assets QoQ | | | 494,611$ | 97,627$ | 2,406,854$ | 733,223$ | 263,254$ | 1,004,075$ | 106,928$ | (360,956$) | 1,004,619$ | 730,867$ | (459,390$) | (14,377$) | (353,563$) | (608,938$) | 613,183$ | (5,375,853$) | (1,185,340$) | 1,216,807$ | 689,693$ | 894,678$ | 1,289,064$ | (1,461,947$) | 508,970$ | 154,421$ | 387,437$ | 271,015$ | 2,077,896$ | 910,619$ | 839,460$ | 580,144$ | 888,680$ | 1,072,810$ | 3,283,158$ | 1,559,314$ | 1,604,286$ | 875,826$ | 804,264$ | 675,900$ | 784,039$ | (81,095$) | 18,187,908$ | 911,272$ | 310,339$ | 59,633$ | 33,016$ | (43,605$) | 562,816$ |
| Total Assets YoY | | | 3,732,315$ | 3,500,958$ | 4,407,406$ | 2,107,480$ | 1,013,301$ | 1,754,666$ | 1,481,458$ | 915,140$ | 1,261,719$ | (96,463$) | (1,436,268$) | (363,695$) | (5,725,171$) | (6,556,948$) | (4,731,203$) | (4,654,693$) | 1,615,838$ | 4,090,242$ | 1,411,488$ | 1,230,765$ | 490,508$ | (411,119$) | 1,321,843$ | 2,890,769$ | 3,646,967$ | 4,098,990$ | 4,408,119$ | 3,218,903$ | 3,381,094$ | 5,824,792$ | 6,803,962$ | 7,519,568$ | 7,322,584$ | 4,843,690$ | 3,960,276$ | 3,140,029$ | 2,183,108$ | 19,566,752$ | 19,802,124$ | 19,328,424$ | 19,469,152$ | 1,314,260$ | 359,383$ | 611,860$ | 1,004,734$ | 1,008,781$ | 4,879,277$ |
| Total Liabilities | | | 5,809,866$ | 5,913,370$ | 6,802,055$ | 4,805,196$ | 4,742,114$ | 4,860,581$ | 4,586,912$ | 4,608,012$ | 4,701,500$ | 4,361,935$ | 4,591,552$ | 5,520,817$ | 6,418,652$ | 6,874,898$ | 4,797,614$ | 3,542,137$ | 9,905,997$ | 11,314,301$ | 10,357,833$ | 11,278,342$ | 10,847,612$ | 10,004,620$ | 10,974,719$ | 10,222,001$ | 9,723,371$ | 8,966,595$ | 9,800,950$ | 9,545,519$ | 9,589,244$ | 9,950,876$ | 9,709,767$ | 10,862,745$ | 10,203,625$ | 7,843,797$ | 7,688,551$ | 7,711,843$ | 8,087,333$ | 8,037,261$ | 8,398,001$ | 8,264,439$ | 8,822,161$ | 6,043,026$ | 6,427,909$ | 6,065,058$ | 6,318,551$ | 5,739,285$ | 5,875,347$ |
| Total Liabilities QoQ | | | (103,504$) | (888,685$) | 1,996,859$ | 63,082$ | (118,467$) | 273,669$ | (21,100$) | (93,488$) | 339,565$ | (229,617$) | (929,265$) | (897,835$) | (456,246$) | 2,077,284$ | 1,255,477$ | (6,363,860$) | (1,408,304$) | 956,468$ | (920,509$) | 430,730$ | 842,992$ | (970,099$) | 752,718$ | 498,630$ | 756,776$ | (834,355$) | 255,431$ | (43,725$) | (361,632$) | 241,109$ | (1,152,978$) | 659,120$ | 2,359,828$ | 155,246$ | (23,292$) | (375,490$) | 50,072$ | (360,740$) | 133,562$ | (557,722$) | 2,779,135$ | (384,883$) | 362,851$ | (253,493$) | 579,266$ | (136,062$) | 583,578$ |
| Total Liabilities YoY | | | 1,067,752$ | 1,052,789$ | 2,215,143$ | 197,184$ | 40,614$ | 498,646$ | (4,640$) | (912,805$) | (1,717,152$) | (2,512,963$) | (206,062$) | 1,978,680$ | (3,487,345$) | (4,439,403$) | (5,560,219$) | (7,736,205$) | (941,615$) | 1,309,681$ | (616,886$) | 1,056,341$ | 1,124,241$ | 1,038,025$ | 1,173,769$ | 676,482$ | 134,127$ | (984,281$) | 91,183$ | (1,317,226$) | (614,381$) | 2,107,079$ | 2,021,216$ | 3,150,902$ | 2,116,292$ | (193,464$) | (709,450$) | (552,596$) | (734,828$) | 1,994,235$ | 1,970,092$ | 2,199,381$ | 2,503,610$ | 303,741$ | 552,562$ | 773,289$ | 627,025$ | 117,890$ | (462,223$) |
| Current Ratio | | | 6.09x | 6.03x | 5.18x | 6.75x | 6.45x | 6.21x | 6.45x | 6.36x | 6.44x | 6.69x | 6.44x | 5.17x | 4.36x | 4.08x | 6.37x | 8.82x | 3.19x | 2.93x | 3.05x | 2.81x | 3.05x | 2.96x | 2.79x | 3.00x | 3.02x | 3.07x | 2.62x | 2.50x | 2.97x | 2.75x | 2.78x | 2.28x | 2.29x | 2.39x | 2.29x | 2.27x | 1.97x | 1.96x | 1.76x | 1.70x | 1.60x | 1.20x | .94x | 1.11x | 1.11x | 1.31x | 1.33x |
| Total Current Assets | | | 33,685,800$ | 32,752,375$ | 32,394,539$ | 30,091,919$ | 29,300,167$ | 28,827,713$ | 27,569,568$ | 27,196,488$ | 27,274,620$ | 25,987,612$ | 25,864,501$ | 26,371,822$ | 26,582,709$ | 26,691,501$ | 26,994,453$ | 26,097,299$ | 29,701,774$ | 31,273,486$ | 29,600,792$ | 28,547,938$ | 27,148,911$ | 25,449,143$ | 26,437,093$ | 25,866,109$ | 26,548,874$ | 26,722,881$ | 25,027,283$ | 23,174,344$ | 23,733,461$ | 22,824,517$ | 21,468,439$ | 20,181,718$ | 18,706,733$ | 17,329,962$ | 16,556,469$ | 16,361,236$ | 14,885,437$ | 14,577,421$ | 14,287,601$ | 13,459,007$ | 13,429,590$ | 6,669,913$ | 5,665,856$ | 6,237,981$ | 6,461,397$ | 6,702,164$ | 7,054,250$ |
| Total Current Assets QoQ | | | 933,425$ | 357,836$ | 2,302,620$ | 791,752$ | 472,454$ | 1,258,145$ | 373,080$ | (78,132$) | 1,287,008$ | 123,111$ | (507,321$) | (210,887$) | (108,792$) | (302,952$) | 897,154$ | (3,604,475$) | (1,571,712$) | 1,672,694$ | 1,052,854$ | 1,399,027$ | 1,699,768$ | (987,950$) | 570,984$ | (682,765$) | (174,007$) | 1,695,598$ | 1,852,939$ | (559,117$) | 908,944$ | 1,356,078$ | 1,286,721$ | 1,474,985$ | 1,376,771$ | 773,493$ | 195,233$ | 1,475,799$ | 308,016$ | 289,820$ | 828,594$ | 29,417$ | 6,759,677$ | 1,004,057$ | (572,125$) | (223,416$) | (240,767$) | (352,086$) | 63,337$ |
| Total Current Liabilities | | | 5,531,118$ | 5,434,176$ | 6,252,935$ | 4,457,376$ | 4,543,142$ | 4,644,905$ | 4,271,405$ | 4,278,941$ | 4,232,421$ | 3,882,764$ | 4,014,774$ | 5,096,078$ | 6,096,834$ | 6,538,995$ | 4,239,079$ | 2,960,115$ | 9,300,783$ | 10,686,101$ | 9,696,845$ | 10,164,131$ | 8,912,247$ | 8,597,853$ | 9,468,215$ | 8,617,193$ | 8,802,617$ | 8,711,541$ | 9,542,741$ | 9,277,907$ | 7,989,892$ | 8,295,170$ | 7,736,346$ | 8,835,615$ | 8,169,929$ | 7,239,141$ | 7,239,641$ | 7,212,661$ | 7,538,805$ | 7,435,068$ | 8,096,311$ | 7,900,720$ | 8,397,451$ | 5,555,776$ | 6,006,370$ | 5,595,874$ | 5,807,355$ | 5,128,514$ | 5,301,077$ |
| Total Current Liabilities QoQ | | | 96,942$ | (818,759$) | 1,795,559$ | (85,766$) | (101,763$) | 373,500$ | (7,536$) | 46,520$ | 349,657$ | (132,010$) | (1,081,304$) | (1,000,756$) | (442,161$) | 2,299,916$ | 1,278,964$ | (6,340,668$) | (1,385,318$) | 989,256$ | (467,286$) | 1,251,884$ | 314,394$ | (870,362$) | 851,022$ | (185,424$) | 91,076$ | (831,200$) | 264,834$ | 1,288,015$ | (305,278$) | 558,824$ | (1,099,269$) | 665,686$ | 930,788$ | (500$) | 26,980$ | (326,144$) | 103,737$ | (661,243$) | 195,591$ | (496,731$) | 2,841,675$ | (450,594$) | 410,496$ | (211,481$) | 678,841$ | (172,563$) | 330,540$ |
| Debt to Asset Ratio | | | .11x | .11x | .12x | .09x | .09x | .09x | .09x | .09x | .09x | .09x | .09x | .11x | .13x | .14x | .10x | .07x | .18x | .20x | .19x | .21x | .20x | .19x | .20x | .19x | .18x | .17x | .19x | .19x | .19x | .21x | .20x | .23x | .22x | .18x | .19x | .20x | .21x | .21x | .23x | .23x | .24x | .33x | .37x | .36x | .37x | .34x | .35x |
| Long Term Debt | | | 278,748$ | 331,762$ | 384,136$ | 165,735$ | | | | | 206,032$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | (53,014$) | (52,374$) | 218,401$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 8,036$ | 7,576$ | 6,344$ | 8,509$ | 9,771$ | 18,058$ | 24,652$ | 24,187$ | 13,919$ | 3,303$ | 2,898$ | 29,980$ | 4,248$ | 1,907$ | 70,545$ | 14,139$ | 16,953$ | 16,042$ | 20,598$ | 21,882$ | 4,706$ | 5,623$ | 10,473$ | 154,731$ | 0$ | 7,696$ | 39,989$ | 8,356$ | 4,729$ | 6,836$ | 6,487$ | 5,138$ | 10,986$ | 0$ | 0$ | 0$ | 0$ | 0$ | (58,599$) | (42,653$) | (31,987$) | (26,447$) |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | 24,070,322$ | 23,176,092$ | 23,894,653$ | 21,158,716$ | 20,345,330$ | 17,883,555$ | 18,968,775$ | 18,295,443$ | 18,609,423$ | 18,145,369$ | 16,682,282$ | 16,451,196$ | 14,892,439$ | 14,828,160$ | 14,818,508$ | 14,885,786$ | 14,054,006$ | 13,542,542$ | 12,062,764$ | 11,385,641$ | 11,443,388$ | 11,333,020$ | 7,309,567$ | 6,557,084$ | 11,325,572$ | 3,367,161$ | 2,312,943$ | 3,277,949$ | 3,352,559$ | 3,411,181$ | 3,859,451$ |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | 894,230$ | (718,561$) | 2,735,937$ | 813,386$ | 2,461,775$ | (1,085,220$) | 673,332$ | (313,980$) | 464,054$ | 1,463,087$ | 231,086$ | 1,558,757$ | 64,279$ | 9,652$ | (67,278$) | 831,780$ | 511,464$ | 1,479,778$ | 677,123$ | (57,747$) | 110,368$ | 4,023,453$ | 752,483$ | (4,768,488$) | 7,958,411$ | 1,054,218$ | (965,006$) | (74,610$) | (58,622$) | (448,270$) | (437,818$) |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | | 3,724,992$ | 5,292,537$ | 4,925,878$ | 2,863,273$ | 1,735,907$ | (261,814$) | 2,286,493$ | 1,844,247$ | 3,716,984$ | 3,317,209$ | 1,863,774$ | 1,565,410$ | 838,433$ | 1,285,618$ | 2,755,744$ | 3,500,145$ | 2,610,618$ | 2,209,522$ | 4,753,197$ | 4,828,557$ | 117,816$ | 7,965,859$ | 4,996,624$ | 3,279,135$ | 7,973,013$ | (44,020$) | (1,546,508$) | (1,019,320$) | (264,026$) | (984,723$) | 2,748,047$ |
| Interest Income | | | 352,981$ | 326,388$ | 354,633$ | 349,533$ | 347,422$ | 350,691$ | 316,445$ | 258,161$ | 267,478$ | 275,941$ | 199,266$ | 79,092$ | 32,109$ | 24,975$ | 86,884$ | 55,156$ | 61,191$ | 60,234$ | 81,503$ | 34,341$ | | | | | | | | | | | | | | | | | | 70,232$ | | | | 2,698$ | | | | | |