| US NUCLEAR CORP. (UCLE) |
| 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-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 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 |
| Fiscal Period | | | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | 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 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 62,822,263 | | 62,822,263 | 62,822,263 | 62,822,263 | 61,382,263 | 59,942,263 | 58,930,204 | 52,712,778 | 47,425,778 | 47,425,778 | 44,391,778 | 40,173,778 | 38,095,778 | 36,390,478 | 34,556,242 | 31,621,242 | | | | 28,353,215 | 27,888,215 | | 26,317,144 | 25,724,844 | 22,746,542 | 21,647,837 | 21,647,837 | 20,067,371 | 19,781,371 | 18,415,454 | 17,216,834 | 16,959,784 | 16,915,813 | 16,289,813 | 15,703,813 | 14,047,403 | 13,947,403 | 13,947,403 | 13,947,403 | 13,947,403 | 13,947,403 | 13,617,403 | 13,475,000 | 13,475,000 | 13,275,000 | 13,275,000 | 13,265,000 | 13,265,000 |
| QoQ% | | | .00% | .00% | 2.35% | 2.40% | 1.72% | 11.80% | 11.15% | .00% | 6.84% | 10.50% | 5.46% | 4.69% | 5.31% | 9.28% | | | | | 1.67% | | | 2.30% | 13.09% | 5.08% | .00% | 7.88% | 1.45% | 7.42% | 6.96% | 1.52% | .26% | 3.84% | 3.73% | 11.79% | .72% | .00% | .00% | .00% | .00% | 2.42% | 1.06% | .00% | 1.51% | .00% | .08% | .00% | .19% |
| YoY% | .00% | | 4.81% | 6.61% | 19.18% | 29.43% | 26.39% | 32.75% | 31.21% | 24.49% | 30.33% | 28.46% | 27.05% | | | | 11.53% | | | | 10.22% | 22.60% | | 21.57% | 28.19% | 14.99% | 17.55% | 25.74% | 18.32% | 16.94% | 13.05% | 9.64% | 20.73% | 21.28% | 16.80% | 12.59% | .72% | .00% | 2.42% | 3.51% | 3.51% | 5.07% | 2.58% | 1.58% | 1.58% | .26% | 19.06% | 18.97% | 23.97% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | 352,209$ | 649,918$ | 595,305$ | 447,071$ | 476,705$ | 449,216$ | 610,864$ | 502,568$ | 627,750$ | 643,086$ | 593,502$ | 346,801$ | 647,706$ | | | | | | | | 417,824$ | 644,218$ | 484,318$ | 302,201$ | 322,239$ | 721,486$ | 659,325$ | 1,530,523$ | 629,053$ | 927,775$ | 1,145,480$ | 561,528$ | 999,777$ | 1,008,959$ | 844,779$ | 491,436$ | 725,472$ | 448,096$ | 751,036$ | 645,523$ | 252,502$ | 439,707$ | 662,793$ | 1,102,894$ | 447,484$ | 352,444$ |
| QoQ% | | | | (45.81%) | 9.17% | 33.16% | (6.22%) | 6.12% | (26.46%) | 21.55% | (19.94%) | (2.39%) | 8.35% | 71.14% | (46.46%) | | | | | | | | | (35.14%) | 33.02% | 60.26% | (6.22%) | (55.34%) | 9.43% | (56.92%) | 143.31% | (32.20%) | (19.01%) | 103.99% | (43.84%) | (.91%) | 19.44% | 71.90% | (32.26%) | 61.90% | (40.34%) | 16.35% | 155.65% | (42.58%) | (33.66%) | (39.90%) | 146.47% | 26.97% | (40.08%) |
| YoY% | | | | (26.12%) | 44.68% | (2.55%) | (11.04%) | (24.06%) | (30.15%) | 2.93% | 44.92% | (3.08%) | | | | | | | | | | | | 29.66% | (10.71%) | (26.54%) | (80.26%) | (48.77%) | (22.24%) | (42.44%) | 172.56% | (37.08%) | (8.05%) | 35.60% | 14.26% | 37.81% | 125.17% | 12.48% | (23.87%) | 187.31% | 1.91% | 13.31% | (41.47%) | (43.57%) | 24.76% | 12.69% | 8.02% | 69.73% | (59.75%) |
| TTM | | | | 2,044,503$ | 2,168,999$ | 1,968,297$ | 1,983,856$ | 2,039,353$ | 2,190,398$ | 2,384,268$ | 2,366,906$ | 2,211,139$ | 2,231,095$ | | | | | | | | | | | 1,848,561$ | 1,752,976$ | 1,830,244$ | 2,005,251$ | 3,233,573$ | 3,540,387$ | 3,746,676$ | 4,232,831$ | 3,263,836$ | 3,634,560$ | 3,715,744$ | 3,415,043$ | 3,344,951$ | 3,070,646$ | 2,509,783$ | 2,416,040$ | 2,570,127$ | 2,097,157$ | 2,088,768$ | 2,000,525$ | 2,457,896$ | 2,652,878$ | 2,565,615$ | 2,490,973$ | 2,409,089$ | 2,225,251$ |
| TTM_QoQ% | | | | (5.74%) | 10.20% | (.78%) | (2.72%) | (6.90%) | (8.13%) | .73% | 7.05% | (.89%) | | | | | | | | | | | | 5.45% | (4.22%) | (8.73%) | (37.99%) | (8.67%) | (5.51%) | (11.49%) | 29.69% | (10.20%) | (2.19%) | 8.81% | 2.10% | 8.93% | 22.35% | 3.88% | (6.00%) | 22.55% | .40% | 4.41% | (18.61%) | (7.35%) | 3.40% | 3.00% | 3.40% | 8.26% | (19.03%) |
| TTM_YoY% | | | | .25% | (.98%) | (17.45%) | (16.18%) | (7.77%) | (1.82%) | | | | | | | | | | | | | | | (42.83%) | (50.49%) | (51.15%) | (52.63%) | (.93%) | (2.59%) | .83% | 23.95% | (2.43%) | 18.37% | 48.05% | 41.35% | 30.15% | 46.42% | 20.16% | 20.77% | 4.57% | (20.95%) | (18.59%) | (19.69%) | 2.03% | 19.22% | (6.65%) | (6.03%) | 12.28% | (5.46%) |
| Gross Margin | | | | 44.01% | 29.68% | 50.25% | 55.77% | 73.19% | (15.39%) | 77.36% | 51.42% | 56.36% | (1.82%) | 78.48% | 9.99% | 67.25% | | | | | | | | 48.15% | (5.85%) | 41.81% | 47.45% | 51.62% | 70.50% | 48.91% | 51.35% | 50.54% | 70.06% | 44.71% | 51.25% | 47.74% | 41.02% | 45.24% | 39.43% | 48.94% | (8.43%) | 48.47% | 50.48% | 48.41% | 73.47% | 50.22% | 46.46% | 53.26% | 40.93% |
| QoQ | | | | 14.33% | (20.57%) | (5.52%) | (17.42%) | 88.58% | (92.75%) | 25.93% | (4.93%) | 58.18% | (80.30%) | 68.49% | (57.26%) | | | | | | | | | 54.00% | (47.67%) | (5.63%) | (4.17%) | (18.88%) | 21.60% | (2.45%) | .81% | (19.52%) | 25.36% | (6.55%) | 3.51% | 6.72% | (4.22%) | 5.81% | (9.51%) | 57.37% | (56.90%) | (2.01%) | 2.07% | (25.07%) | 23.25% | 3.76% | (6.80%) | 12.34% | (8.72%) |
| YoY | | | | (29.19%) | 45.07% | (27.11%) | 4.35% | 16.84% | (13.57%) | (1.12%) | 41.43% | (10.90%) | | | | | | | | | | | | (3.47%) | (76.35%) | (7.09%) | (3.91%) | 1.08% | .44% | 4.20% | .10% | 2.80% | 29.04% | (.54%) | 11.82% | (1.21%) | 49.45% | (3.23%) | (11.05%) | .54% | (81.90%) | (1.75%) | 4.02% | (4.86%) | 32.55% | .57% | 27.05% | 16.17% | (4.11%) |
| Operating Income | | | | (145,903$) | (1,058$) | (258,376$) | (156,125$) | (523,880$) | (958,343$) | (69,182$) | (363,200$) | (144,429$) | (702,078$) | (73,562$) | (565,766$) | (300,236$) | | | | | | | | (658,979$) | (333,710$) | (818,997$) | (202,824$) | (728,515$) | (411,409$) | (1,406,803$) | (460,376$) | (181,316$) | (39,380$) | (1,406,589$) | (410,349$) | (535,262$) | 39,151$ | 20,002$ | (122,043$) | 97,331$ | (1,675,224$) | 107,842$ | 90,087$ | (108,046$) | 21,336$ | 124,453$ | 308,679$ | (30,162$) | 38,388$ |
| QoQ% | | | | (13,690.45%) | 99.59% | (65.49%) | 70.20% | 45.34% | (1,285.25%) | 80.95% | (151.47%) | 79.43% | (854.40%) | 87.00% | (88.44%) | | | | | | | | | (97.47%) | 59.25% | (303.80%) | 72.16% | (77.08%) | 70.76% | (205.58%) | (153.91%) | (360.43%) | 97.20% | (242.78%) | 23.34% | (1,467.17%) | 95.74% | 116.39% | (225.39%) | 105.81% | (1,653.41%) | 19.71% | 183.38% | (606.40%) | (82.86%) | (59.68%) | 1,123.40% | (178.57%) | 166.12% |
| YoY% | | | | 72.15% | 99.89% | (273.47%) | 57.01% | (262.73%) | (36.50%) | 5.95% | 35.80% | 51.90% | | | | | | | | | | | | 9.55% | 18.89% | 41.78% | 55.94% | (301.79%) | (944.72%) | (.02%) | (12.19%) | 66.13% | (200.59%) | (7,132.24%) | (236.23%) | (649.94%) | 102.34% | (81.45%) | (235.47%) | 190.08% | (7,951.63%) | (13.35%) | (70.82%) | (258.22%) | (44.42%) | 762.76% | 305.79% | 85.46% | (60.90%) |
| TTM | | | | (561,462$) | (939,439$) | (1,896,724$) | (1,707,530$) | (1,914,605$) | (1,535,154$) | (1,278,889$) | (1,283,269$) | (1,485,835$) | (1,641,642$) | | | | | | | | | | | (2,014,510$) | (2,084,046$) | (2,161,745$) | (2,749,551$) | (3,007,103$) | (2,459,904$) | (2,087,875$) | (2,087,661$) | (2,037,634$) | (2,391,580$) | (2,313,049$) | (886,458$) | (598,152$) | 34,441$ | (1,679,934$) | (1,592,094$) | (1,379,964$) | (1,585,341$) | 111,219$ | 127,830$ | 346,422$ | 424,306$ | 441,358$ | 331,330$ | (127,346$) | (304,666$) |
| TTM_QoQ% | | | | 40.23% | 50.47% | (11.08%) | 10.82% | (24.72%) | (20.04%) | .34% | 13.63% | 9.49% | | | | | | | | | | | | 3.34% | 3.59% | 21.38% | 8.57% | (22.25%) | (17.82%) | (.01%) | (2.46%) | 14.80% | (3.40%) | (160.93%) | (48.20%) | (1,836.74%) | 102.05% | (5.52%) | (15.37%) | 12.96% | (1,525.42%) | (13.00%) | (63.10%) | (18.36%) | (3.86%) | 33.21% | 360.18% | 58.20% | (24.42%) |
| TTM_YoY% | | | | 70.68% | 38.81% | (48.31%) | (33.06%) | (28.86%) | 6.49% | | | | | | | | | | | | | | | 33.01% | 15.28% | (3.54%) | (31.71%) | (47.58%) | (2.86%) | 9.74% | (135.51%) | (240.66%) | (7,043.99%) | (37.69%) | 44.32% | 56.66% | 102.17% | (1,610.47%) | (1,345.48%) | (498.35%) | (473.63%) | (74.80%) | (61.42%) | 372.03% | 239.27% | 280.24% | 167.95% | 70.55% | (55.93%) |
| Operating Margin | | | | (41.43%) | (.16%) | (43.40%) | (34.92%) | (109.90%) | (213.34%) | (11.33%) | (72.27%) | (23.01%) | (109.17%) | (12.40%) | (163.14%) | (46.35%) | | | | | | | | (157.72%) | (51.80%) | (169.10%) | (67.12%) | (226.08%) | (57.02%) | (213.37%) | (30.08%) | (28.82%) | (4.25%) | (122.80%) | (73.08%) | (53.54%) | 3.88% | 2.37% | (24.83%) | 13.42% | (373.85%) | 14.36% | 13.96% | (42.79%) | 4.85% | 18.78% | 27.99% | (6.74%) | 10.89% |
| QoQ | | | | (41.26%) | 43.24% | (8.48%) | 74.97% | 103.44% | (202.01%) | 60.94% | (49.26%) | 86.17% | (96.78%) | 150.74% | (116.79%) | | | | | | | | | (105.92%) | 117.30% | (101.99%) | 158.96% | (169.06%) | 156.35% | (183.29%) | (1.26%) | (24.58%) | 118.55% | (49.72%) | (19.54%) | (57.42%) | 1.51% | 27.20% | (38.25%) | 387.27% | (388.21%) | .40% | 56.75% | (47.64%) | (13.93%) | (9.21%) | 34.73% | (17.63%) | 8.44% |
| YoY | | | | 68.47% | 213.17% | (32.08%) | 37.35% | (86.89%) | (104.16%) | 1.07% | 90.87% | 23.35% | | | | | | | | | | | | 68.36% | 5.22% | 44.27% | (37.04%) | (197.26%) | (52.78%) | (90.58%) | 43.00% | 24.71% | (8.13%) | (125.16%) | (48.24%) | (66.95%) | 377.73% | (11.99%) | (38.79%) | 56.21% | (378.71%) | (4.42%) | (14.03%) | (36.05%) | (6.04%) | 16.32% | 42.68% | 71.96% | (.32%) |
| Net Income | | | | (187,086$) | (618,375$) | 147,355$ | (207,799$) | (560,232$) | (1,011,606$) | (110,917$) | (455,426$) | (161,978$) | (1,137,690$) | (760,062$) | (871,518$) | (664,534$) | | | | | | | | (663,561$) | (1,495,231$) | (850,386$) | (145,117$) | (1,047,369$) | (1,097,429$) | (1,409,906$) | (466,019$) | (187,419$) | (32,960$) | (1,414,715$) | (417,254$) | (542,141$) | 32,627$ | 13,508$ | (127,238$) | 91,233$ | (1,680,638$) | 102,243$ | 85,039$ | (112,864$) | 12,139$ | 117,902$ | 304,271$ | (34,896$) | 24,343$ |
| QoQ% | | | | 69.75% | (519.65%) | 170.91% | 62.91% | 44.62% | (812.04%) | 75.65% | (181.17%) | 85.76% | (49.68%) | 12.79% | (31.15%) | | | | | | | | | 55.62% | (75.83%) | (486.00%) | 86.15% | 4.56% | 22.16% | (202.54%) | (148.65%) | (468.63%) | 97.67% | (239.05%) | 23.04% | (1,761.63%) | 141.54% | 110.62% | (239.47%) | 105.43% | (1,743.77%) | 20.23% | 175.35% | (1,029.76%) | (89.70%) | (61.25%) | 971.94% | (243.35%) | 80.49% |
| YoY% | | | | 66.61% | 38.87% | 232.85% | 54.37% | (245.87%) | 11.08% | 85.41% | 47.74% | 75.63% | | | | | | | | | | | | 36.65% | (36.25%) | 39.69% | 68.86% | (458.84%) | (3,229.58%) | .34% | (11.69%) | 65.43% | (201.02%) | (10,573.16%) | (227.93%) | (694.24%) | 101.94% | (86.79%) | (249.62%) | 180.83% | (13,944.95%) | (13.28%) | (72.05%) | (223.43%) | (50.13%) | 774.19% | 301.59% | 83.26% | (88.43%) |
| TTM | | | | (865,905$) | (1,239,051$) | (1,632,282$) | (1,890,554$) | (2,138,181$) | (1,739,927$) | (1,866,011$) | (2,515,156$) | (2,931,248$) | (3,433,804$) | | | | | | | | | | | (3,154,295$) | (3,538,103$) | (3,140,301$) | (3,699,821$) | (4,020,723$) | (3,160,773$) | (2,096,304$) | (2,101,113$) | (2,052,348$) | (2,407,070$) | (2,341,483$) | (913,260$) | (623,244$) | 10,130$ | (1,703,135$) | (1,614,400$) | (1,402,123$) | (1,606,220$) | 86,557$ | 102,216$ | 321,448$ | 399,416$ | 411,620$ | 307,205$ | (148,001$) | (321,505$) |
| TTM_QoQ% | | | | 30.12% | 24.09% | 13.66% | 11.58% | (22.89%) | 6.76% | 25.81% | 14.20% | 14.64% | | | | | | | | | | | | 10.85% | (12.67%) | 15.12% | 7.98% | (27.21%) | (50.78%) | .23% | (2.38%) | 14.74% | (2.80%) | (156.39%) | (46.53%) | (6,252.46%) | 100.60% | (5.50%) | (15.14%) | 12.71% | (1,955.68%) | (15.32%) | (68.20%) | (19.52%) | (2.97%) | 33.99% | 307.57% | 53.97% | (137.24%) |
| TTM_YoY% | | | | 59.50% | 28.79% | 12.53% | 24.83% | 27.06% | 49.33% | | | | | | | | | | | | | | | 21.55% | (11.94%) | (49.80%) | (76.09%) | (95.91%) | (31.31%) | 10.47% | (130.07%) | (229.30%) | (23,861.80%) | (37.48%) | 43.43% | 55.55% | 100.63% | (2,067.65%) | (1,679.40%) | (536.19%) | (502.14%) | (78.97%) | (66.73%) | 317.19% | 224.23% | 403.74% | 195.56% | 44.42% | (1,006.92%) |
| Profit Margin | | | | (53.12%) | (95.15%) | 24.75% | (46.48%) | (117.52%) | (225.19%) | (18.16%) | (90.62%) | (25.80%) | (176.91%) | (128.06%) | (251.30%) | (102.60%) | | | | | | | | (158.81%) | (232.10%) | (175.58%) | (48.02%) | (325.03%) | (152.11%) | (213.84%) | (30.45%) | (29.79%) | (3.55%) | (123.50%) | (74.31%) | (54.23%) | 3.23% | 1.60% | (25.89%) | 12.58% | (375.06%) | 13.61% | 13.17% | (44.70%) | 2.76% | 17.79% | 27.59% | (7.80%) | 6.91% |
| QoQ | | | | 42.03% | (119.90%) | 71.23% | 71.04% | 107.67% | (207.04%) | 72.46% | (64.82%) | 151.11% | (48.85%) | 123.24% | (148.70%) | | | | | | | | | 73.29% | (56.52%) | (127.56%) | 277.01% | (172.92%) | 61.73% | (183.39%) | (.65%) | (26.24%) | 119.95% | (49.20%) | (20.08%) | (57.46%) | 1.64% | 27.49% | (38.47%) | 387.64% | (388.68%) | .44% | 57.87% | (47.46%) | (15.03%) | (9.80%) | 35.39% | (14.71%) | 4.61% |
| YoY | | | | 64.40% | 130.05% | 42.91% | 44.14% | (91.72%) | (48.28%) | 109.91% | 160.68% | 76.80% | | | | | | | | | | | | 166.22% | (79.99%) | 38.26% | (17.57%) | (295.24%) | (148.55%) | (90.34%) | 43.86% | 24.43% | (6.79%) | (125.10%) | (48.42%) | (66.80%) | 378.30% | (12.02%) | (39.07%) | 57.27% | (377.82%) | (4.18%) | (14.41%) | (36.90%) | (4.15%) | 15.50% | 42.37% | 71.25% | (17.12%) |
| Equity to Common Shareholders | | | | (740,071$) | (513,691$) | 146,390$ | (750,702$) | (682,520$) | (856,165$) | (145,587$) | (2,312,670$) | (2,071,085$) | (1,982,619$) | (1,269,612$) | (1,158,692$) | (543,418$) | (348,304$) | | | | 441,269$ | | | 562,437$ | 847,160$ | 1,593,825$ | 1,820,607$ | 1,965,724$ | 1,700,164$ | 2,340,269$ | 2,524,854$ | 1,936,742$ | 2,005,594$ | 2,008,357$ | 2,380,332$ | 2,181,766$ | 1,309,701$ | 1,247,074$ | 1,233,566$ | 1,360,804$ | 1,269,571$ | 2,950,209$ | 2,748,966$ | 2,628,326$ | 2,741,140$ | 2,688,251$ | 2,570,349$ | 2,265,078$ | 2,299,974$ |
| QoQ | | | | (226,380$) | (660,081$) | 897,092$ | (68,182$) | 173,645$ | (710,578$) | 2,167,083$ | (241,585$) | (88,466$) | (713,007$) | (110,920$) | (615,274$) | (195,114$) | | | | | | | | (284,723$) | (746,665$) | (226,782$) | (145,117$) | 265,560$ | (640,105$) | (184,585$) | 588,112$ | (68,852$) | (2,763$) | (371,975$) | 198,566$ | 872,065$ | 62,627$ | 13,508$ | (127,238$) | 91,233$ | (1,680,638$) | 201,243$ | 120,640$ | (112,814$) | 52,889$ | 117,902$ | 305,271$ | (34,896$) | 26,843$ |
| QoQ% | | | | (44.07%) | (450.91%) | 119.50% | (9.99%) | 20.28% | (488.08%) | 93.71% | (11.67%) | (4.46%) | (56.16%) | (9.57%) | (113.22%) | (56.02%) | | | | | | | | (33.61%) | (46.85%) | (12.46%) | (7.38%) | 15.62% | (27.35%) | (7.31%) | 30.37% | (3.43%) | (.14%) | (15.63%) | 9.10% | 66.59% | 5.02% | 1.10% | (9.35%) | 7.19% | (56.97%) | 7.32% | 4.59% | (4.12%) | 1.97% | 4.59% | 13.48% | (1.52%) | 1.18% |
| YoY | | | | (57,551$) | 342,474$ | 291,977$ | 1,561,968$ | 1,388,565$ | 1,126,454$ | 1,124,025$ | (1,153,978$) | (1,527,667$) | (1,634,315$) | | | | (789,573$) | | | | (405,891$) | | | (1,403,287$) | (853,004$) | (746,444$) | (704,247$) | 28,982$ | (305,430$) | 331,912$ | 144,522$ | (245,024$) | 695,893$ | 761,283$ | 1,146,766$ | 820,962$ | 40,130$ | (1,703,135$) | (1,515,400$) | (1,267,522$) | (1,471,569$) | 261,958$ | 178,617$ | 363,248$ | 441,166$ | 415,120$ | 1,288,033$ | 831,827$ | 658,368$ |
| YoY% | | | | (8.43%) | 40.00% | 200.55% | 67.54% | 67.05% | 56.82% | 88.53% | (99.59%) | (281.12%) | (469.22%) | | | | (178.93%) | | | | (47.91%) | | | (71.39%) | (50.17%) | (31.90%) | (27.89%) | 1.50% | (15.23%) | 16.53% | 6.07% | (11.23%) | 53.13% | 61.05% | 92.96% | 60.33% | 3.16% | (57.73%) | (55.13%) | (48.23%) | (53.69%) | 9.75% | 6.95% | 16.04% | 19.18% | 18.26% | 100.45% | 58.04% | 40.11% |
| Dividends Paid | | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | 0$ | 70,317$ | 851,865$ | 2,030,647$ | 762,933$ | (1,676,769$) | | | | | | | | | | | | | | | 378,778$ | 748,269$ | 623,494$ | 0$ | 1,312,771$ | 457,295$ | 1,225,184$ | 1,054,012$ | 118,541$ | 30,193$ | 1,042,677$ | 615,761$ | 1,414,041$ | 29,990$ | 0$ | 0$ | 0$ | 0$ | 98,967$ | 35,587$ | 0$ | 40,730$ | 0$ | 999$ | 0$ | 2,497$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | 439,662$ | 439,662$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | | | | 570,176$ | | | | | | | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ | 570,176$ |
| QoQ% | | | | .00% | (22.89%) | .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% |
| YoY% | | | | (22.89%) | (22.89%) | .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% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 21,536$ | 53,841$ | 86,147$ | 118,453$ | 150,758$ | 183,064$ | 215,369$ | 247,675$ | | 0$ | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | (21,536$) | (32,305$) | (32,306$) | (32,306$) | (32,305$) | (32,306$) | (32,305$) | (32,306$) | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | (43,076$) | 96,917$ | 32,306$ | 32,306$ | 32,305$ | 43,074$ | 32,305$ | 32,306$ | 10,768$ | 0$ | | | | | |
| Total Assets | | | | 1,638,950$ | 1,921,883$ | 2,537,709$ | 2,505,836$ | 2,497,830$ | 2,646,847$ | 3,082,890$ | 2,844,418$ | 2,908,485$ | 2,856,876$ | | | | 3,108,737$ | | | | | | | 2,546,105$ | 2,454,908$ | 3,716,884$ | 3,779,757$ | 3,879,867$ | 3,541,036$ | 3,847,956$ | 4,040,125$ | 3,626,681$ | 3,335,931$ | 3,316,276$ | 3,715,160$ | 3,532,341$ | 2,665,617$ | 2,635,076$ | 2,401,156$ | 2,498,508$ | 2,437,720$ | 4,028,395$ | 3,930,908$ | 3,412,320$ | 3,498,619$ | 3,567,903$ | 3,491,406$ | 3,435,104$ | 3,166,112$ |
| QoQ | | | | (282,933$) | (615,826$) | 31,873$ | 8,006$ | (149,017$) | (436,043$) | 238,472$ | (64,067$) | 51,609$ | | | | | | | | | | | | 91,197$ | (1,261,976$) | (62,873$) | (100,110$) | 338,831$ | (306,920$) | (192,169$) | 413,444$ | 290,750$ | 19,655$ | (398,884$) | 182,819$ | 866,724$ | 30,541$ | 233,920$ | (97,352$) | 60,788$ | (1,590,675$) | 97,487$ | 518,588$ | (86,299$) | (69,284$) | 76,497$ | 56,302$ | 268,992$ | 322,690$ |
| YoY | | | | (858,880$) | (724,964$) | (545,181$) | (338,582$) | (410,655$) | (210,029$) | | | | (251,861$) | | | | | | | | | | | (1,333,762$) | (1,086,128$) | (131,072$) | (260,368$) | 253,186$ | 205,105$ | 531,680$ | 324,965$ | 94,340$ | 670,314$ | 681,200$ | 1,314,004$ | 1,033,833$ | 227,897$ | (1,393,319$) | (1,529,752$) | (913,812$) | (1,060,899$) | 460,492$ | 439,502$ | (22,784$) | 332,507$ | 724,481$ | 952,853$ | 794,527$ | 298,265$ |
| Total Liabilities | | | | 2,379,021$ | 2,435,574$ | 2,391,319$ | 3,256,538$ | 3,180,350$ | 3,503,012$ | 3,228,477$ | 5,157,088$ | 4,979,570$ | 4,839,495$ | | | | 3,457,041$ | | | | | | | 1,983,668$ | 1,607,748$ | 2,123,059$ | 1,959,150$ | 1,914,143$ | 1,840,872$ | 1,507,687$ | 1,515,271$ | 1,689,939$ | 1,330,337$ | 1,307,919$ | 1,334,828$ | 1,350,575$ | 1,355,916$ | 1,388,002$ | 1,167,590$ | 1,137,704$ | 1,168,149$ | 1,078,186$ | 1,181,942$ | 783,994$ | 757,479$ | 879,652$ | 921,057$ | 1,170,026$ | 866,138$ |
| QoQ | | | | (56,553$) | 44,255$ | (865,219$) | 76,188$ | (322,662$) | 274,535$ | (1,928,611$) | 177,518$ | 140,075$ | | | | | | | | | | | | 375,920$ | (515,311$) | 163,909$ | 45,007$ | 73,271$ | 333,185$ | (7,584$) | (174,668$) | 359,602$ | 22,418$ | (26,909$) | (15,747$) | (5,341$) | (32,086$) | 220,412$ | 29,886$ | (30,445$) | 89,963$ | (103,756$) | 397,948$ | 26,515$ | (122,173$) | (41,405$) | (248,969$) | 303,888$ | 295,847$ |
| YoY | | | | (801,329$) | (1,067,438$) | (837,158$) | (1,900,550$) | (1,799,220$) | (1,336,483$) | | | | 1,382,454$ | | | | | | | | | | | 69,525$ | (233,124$) | 615,372$ | 443,879$ | 224,204$ | 510,535$ | 199,768$ | 180,443$ | 339,364$ | (25,579$) | (80,083$) | 167,238$ | 212,871$ | 187,767$ | 309,816$ | (14,352$) | 353,710$ | 410,670$ | 198,534$ | 260,885$ | (386,032$) | (108,659$) | 309,361$ | (335,180$) | (37,300$) | (360,103$) |
| Current Ratio | | | | .55x | .68x | .88x | .79x | .81x | .77x | 1.04x | .44x | .47x | .47x | | | | .73x | | | | | | | 1.17x | 1.20x | 1.41x | 1.66x | 1.68x | 2.22x | 2.71x | 3.18x | 2.49x | 3.09x | 3.16x | 2.97x | 3.29x | 2.26x | 1.99x | 2.11x | 2.08x | 2.00x | 1.73x | 3.79x | 5.29x | 5.74x | 4.81x | 4.44x | 3.06x | 3.20x |
| Total Current Assets | | | | 1,194,749$ | 1,477,158$ | 1,962,110$ | 1,929,877$ | 1,921,511$ | 2,070,168$ | 2,506,042$ | 2,266,274$ | 2,330,341$ | 2,277,944$ | | | | 2,507,001$ | | | | | | | 1,932,472$ | 1,804,193$ | 2,212,395$ | 2,232,552$ | 2,291,139$ | 2,749,213$ | 2,713,988$ | 3,069,283$ | 2,719,633$ | 2,750,003$ | 2,729,929$ | 2,644,147$ | 2,915,301$ | 2,035,930$ | 1,970,015$ | 1,700,984$ | 1,762,618$ | 1,667,190$ | 1,251,103$ | 3,088,208$ | 2,835,880$ | 2,920,543$ | 2,988,168$ | 2,910,036$ | 2,852,098$ | 2,581,482$ |
| QoQ | | | | (282,409$) | (484,952$) | 32,233$ | 8,366$ | (148,657$) | (435,874$) | 239,768$ | (64,067$) | 52,397$ | | | | | | | | | | | | 128,279$ | (408,202$) | (20,157$) | (58,587$) | (458,074$) | 35,225$ | (355,295$) | 349,650$ | (30,370$) | 20,074$ | 85,782$ | (271,154$) | 879,371$ | 65,915$ | 269,031$ | (61,634$) | 95,428$ | 416,087$ | (1,837,105$) | 252,328$ | (84,663$) | (67,625$) | 78,132$ | 57,938$ | 270,616$ | 322,580$ |
| Total Current Liabilities | | | | 2,186,126$ | 2,176,141$ | 2,236,147$ | 2,451,266$ | 2,374,928$ | 2,697,590$ | 2,412,805$ | 5,157,088$ | 4,979,570$ | 4,839,495$ | | | | 3,457,041$ | | | | | | | 1,654,650$ | 1,500,161$ | 1,571,622$ | 1,345,920$ | 1,365,118$ | 1,239,503$ | 1,000,065$ | 965,066$ | 1,094,379$ | 890,239$ | 864,904$ | 889,899$ | 885,533$ | 902,761$ | 990,133$ | 806,563$ | 847,812$ | 831,829$ | 723,411$ | 814,942$ | 535,735$ | 508,600$ | 621,712$ | 655,549$ | 933,009$ | 807,923$ |
| QoQ | | | | 9,985$ | (60,006$) | (215,119$) | 76,338$ | (322,662$) | 284,785$ | (2,744,283$) | 177,518$ | 140,075$ | | | | | | | | | | | | 154,489$ | (71,461$) | 225,702$ | (19,198$) | 125,615$ | 239,438$ | 34,999$ | (129,313$) | 204,140$ | 25,335$ | (24,995$) | 4,366$ | (17,228$) | (87,372$) | 183,570$ | (41,249$) | 15,983$ | 108,418$ | (91,531$) | 279,207$ | 27,135$ | (113,112$) | (33,837$) | (277,460$) | 125,086$ | 237,632$ |
| Debt to Asset Ratio | | | | 1.45x | 1.27x | .94x | 1.30x | 1.27x | 1.32x | 1.05x | 1.81x | 1.71x | 1.69x | | | | 1.11x | | | | | | | .78x | .65x | .57x | .52x | .49x | .52x | .39x | .38x | .47x | .40x | .39x | .36x | .38x | .51x | .53x | .49x | .46x | .48x | .27x | .30x | .23x | .22x | .25x | .26x | .34x | .27x |
| Long Term Debt | | | | 523,036$ | 531,687$ | 347,027$ | 1,090,041$ | 1,190,844$ | 1,511,460$ | 638,466$ | 664,015$ | 659,818$ | 570,176$ | | | | | | | | | | | | | 1,252,362$ | 1,409,030$ | 13,907$ | 55,080$ | 95,438$ | 135,001$ | 173,782$ | 42,805$ | 46,770$ | 50,686$ | 54,232$ | 58,050$ | | | | | | | | | | | | |
| QoQ | | | | (8,651$) | 184,660$ | (743,014$) | (100,803$) | (320,616$) | 872,994$ | (25,549$) | 4,197$ | 89,642$ | | | | | | | | | | | | | | (156,668$) | 1,395,123$ | (41,173$) | (40,358$) | (39,563$) | (38,781$) | 130,977$ | (3,965$) | (3,916$) | (3,546$) | (3,818$) | | | | | | | | | | | | | |
| YoY | | | | (667,808$) | (979,773$) | (291,439$) | 426,026$ | 531,026$ | 941,284$ | | | | | | | | | | | | | | | | | 1,156,924$ | 1,274,029$ | (159,875$) | 12,275$ | 48,668$ | 84,315$ | 119,550$ | (15,245$) | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | 618,000$ | | | | | | | | | | | | | | 13,908$ | 55,079$ | 95,438$ | 135,001$ | 173,783$ | 211,799$ | 249,065$ | 285,596$ | 321,405$ | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | 132,191$ | 152,840$ | | | | 126,109$ | | | | | | | | | | | | | | | | 969,118$ | 891,371$ | 862,392$ | 1,238,911$ | 442,341$ | 254,507$ | 181,350$ | 343,410$ | 236,404$ | 305,295$ | 310,836$ | 283,918$ | 419,126$ | 651,165$ | 424,164$ | 370,340$ | 140,253$ |
| QoQ | | | | | | | | | | | | (20,649$) | | | | | | | | | | | | | | | | | | | | | 77,747$ | 28,979$ | (376,519$) | 796,570$ | 187,834$ | 73,157$ | (162,060$) | 107,006$ | (68,891$) | (5,541$) | 26,918$ | (135,208$) | (232,039$) | 227,001$ | 53,824$ | 230,087$ | (282,250$) |
| YoY | | | | | | | | | | | | | 26,731$ | | | | | | | | | | | | | | | | | | | | 526,777$ | 636,864$ | 681,042$ | 895,501$ | 205,937$ | (50,788$) | (129,486$) | 59,492$ | (182,722$) | (345,870$) | (113,328$) | (86,422$) | 278,873$ | 228,662$ | 252,143$ | 39,006$ | (125,620$) |
| Interest Expenses | | | | | | | | | | | | 37,202$ | | | | 22,140$ | | | | | | | | 2,823$ | | | | 13,395$ | 47,855$ | 3,103$ | 5,643$ | 6,103$ | 7,580$ | 8,126$ | 6,905$ | 6,879$ | 6,524$ | 6,494$ | 5,195$ | 6,098$ | 5,414$ | 5,599$ | 5,048$ | 4,768$ | 9,197$ | 6,551$ | 4,408$ | 4,734$ | 14,045$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |