| URANIUM ENERGY CORP |
| 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-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-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 | 13.56$ | 13.36$ | 6.79$ | 4.79$ | 6.71$ | 6.20$ | 6.01$ | 6.76$ | 6.42$ | 5.16$ | 3.40$ | 2.89$ | 3.87$ | 3.52$ | 3.08$ | 4.61$ | 3.35$ | 3.06$ | 2.66$ | 2.86$ | 1.77$ | 1.01$ | 0.88$ | 0.54$ | 0.91$ | 0.99$ | 1.37$ | 1.42$ | 1.24$ | 1.72$ | 1.59$ | 1.31$ | 1.78$ | 1.39$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 6,301,389,833$ | 6,206,125,459$ | 3,017,130,708$ | 2,053,624,421$ | 2,838,921,252$ | 2,550,716,276$ | 2,456,757,890$ | 2,731,989,124$ | 2,520,964,929$ | 1,989,048,724$ | 1,281,714,486$ | 1,084,881,435$ | 1,429,288,757$ | 1,215,367,708$ | 880,333,075$ | 1,303,284,885$ | 895,299,573$ | 713,740,098$ | 620,440,739$ | 613,306,517$ | 352,040,840$ | 185,108,860$ | 161,624,900$ | 99,605,753$ | 167,345,561$ | 179,004,160$ | 246,634,378$ | 254,026,340$ | 219,213,535$ | 275,081,767$ | 254,230,088$ | 206,382,745$ | 277,167,258$ | 192,765,043$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.54% | 105.70% | 46.92% | (27.66%) | 11.30% | 3.82% | (10.07%) | 8.37% | 26.74% | 55.19% | 18.14% | (24.10%) | 17.60% | 38.06% | (32.45%) | 45.57% | 25.44% | 15.04% | 1.16% | 74.22% | 90.18% | 14.53% | 62.27% | (40.48%) | (6.51%) | (27.42%) | (2.91%) | 15.88% | (20.31%) | 8.20% | 23.18% | (25.54%) | 43.79% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 121.96% | 143.31% | 22.81% | (24.83%) | 12.61% | 28.24% | 91.68% | 151.82% | 76.38% | 63.66% | 45.59% | (16.76%) | 59.64% | 70.28% | 41.89% | 112.50% | 154.32% | 285.58% | 283.88% | 515.73% | 110.37% | 3.41% | (34.47%) | (60.79%) | (23.66%) | (34.93%) | (2.99%) | 23.09% | (20.91%) | 42.70% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 464,704,265 | 454,015,855 | 435,027,962 | 428,412,265 | 419,142,428 | 410,355,768 | 405,951,114 | 401,058,973 | 389,668,725 | 378,452,864 | 376,547,894 | 373,370,417 | 366,075,053 | 289,638,307 | 284,077,874 | 277,838,585 | 258,996,829 | 236,796,866 | 232,365,705 | 200,142,556 | 197,376,792 | 184,635,870 | 184,050,113 | 183,673,815 | 181,360,946 | 180,896,431 | 180,562,286 | 177,642,699 | 176,123,390 | 161,175,764 | 158,482,881 | 156,452,824 | 155,954,055 | 139,815,214 | 138,090,043 | 136,396,901 | 117,399,087 | 116,670,457 | 116,092,655 | 100,229,880 | 98,894,704 | 97,834,087 | 92,434,424 | 91,891,620 | 91,529,711 | 90,966,558 | 90,467,764 | 89,792,727 |
| Common Shares Outstanding QoQ% | | 2.35% | 4.37% | 1.54% | 2.21% | 2.14% | 1.09% | 1.22% | 2.92% | 2.96% | .51% | .85% | 1.99% | 26.39% | 1.96% | 2.25% | 7.28% | 9.38% | 1.91% | 16.10% | 1.40% | 6.90% | .32% | .21% | 1.28% | .26% | .19% | 1.64% | .86% | 9.27% | 1.70% | 1.30% | .32% | 11.54% | 1.25% | 1.24% | 16.18% | .63% | .50% | 15.83% | 1.35% | 1.08% | 5.84% | .59% | .40% | .62% | .55% | .75% | .20% |
| Common Shares Outstanding YoY% | | 10.87% | 10.64% | 7.16% | 6.82% | 7.56% | 8.43% | 7.81% | 7.42% | 6.45% | 30.66% | 32.55% | 34.38% | 41.34% | 22.32% | 22.26% | 38.82% | 31.22% | 28.25% | 26.25% | 8.97% | 8.83% | 2.07% | 1.93% | 3.40% | 2.97% | 12.24% | 13.93% | 13.54% | 12.93% | 15.28% | 14.77% | 14.70% | 32.84% | 19.84% | 18.95% | 36.08% | 18.71% | 19.25% | 25.60% | 9.07% | 8.05% | 7.55% | 2.17% | 2.34% | 2.14% | 5.74% | 5.81% | 5.03% |
| Total Revenue TTM | | | 66,837,000$ | 66,837,000$ | 66,837,000$ | 17,203,000$ | 224,000$ | 39,173,000$ | 59,390,000$ | 107,205,000$ | 164,389,000$ | 125,518,000$ | 115,193,000$ | 80,453,000$ | | | | | | | | | | 0$ | 0$ | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 3,080,000$ | 3,080,000$ | 3,080,000$ | 3,080,000$ | 0$ | 0$ | 0$ | 0$ | 1,980,000$ | 4,769,325$ |
| Total Revenue | | | 0$ | 0$ | 49,750,000$ | 17,087,000$ | 0$ | 0$ | 116,000$ | 108,000$ | 38,949,000$ | 20,217,000$ | 47,931,000$ | 57,292,000$ | 78,000$ | 9,892,000$ | 13,191,000$ | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | | (799$) | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 3,080,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Total Revenue QoQ% | | | .00% | (100.00%) | 191.16% | .00% | .00% | (100.00%) | 7.41% | (99.72%) | 92.66% | (57.82%) | (16.34%) | 73,351.28% | (99.21%) | (25.01%) | | | | | | | | .00% | .00% | .00% | .00% | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Total Revenue YoY% | | | .00% | .00% | 42,787.93% | 15,721.30% | (100.00%) | (100.00%) | (99.76%) | (99.81%) | 49,834.62% | 104.38% | 263.36% | | | | | | | | | | | .00% | | 100.00% | | | | | | | | | .00% | .00% | .00% | .00% | (100.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) | (100.00%) | (100.00%) |
| Gross Margin | | | | | 36.64% | 36.58% | | | 16.38% | 16.67% | 38.57% | 30.76% | 30.40% | 24.19% | 16.67% | 33.73% | 29.89% | | | | | | | | | | | | | 100.00% | | | | | | | | | | | | | 24.46% | | | | | | |
| Earnings to Common Shareholders TTM | | | (87,656,000$) | (75,719,000$) | (65,184,000$) | (52,700,000$) | (29,221,000$) | (13,589,000$) | (4,872,000$) | 3,770,000$ | (3,307,000$) | 1,632,000$ | 19,936,000$ | 3,570,000$ | 5,252,000$ | (2,002,243$) | (13,936,404$) | (11,923,463$) | (14,813,000$) | (17,419,875$) | (16,103,358$) | (14,530,960$) | (14,610,000$) | (16,539,014$) | (18,282,927$) | (18,743,940$) | (17,152,789$) | (15,588,992$) | (14,718,081$) | (16,722,220$) | (17,826,634$) | (18,643,428$) | (18,295,646$) | (18,274,202$) | (17,971,056$) | (16,161,205$) | (16,041,396$) | (16,510,532$) | (17,329,872$) | (18,965,026$) | (20,633,700$) | (21,707,735$) | (23,361,928$) | (24,168,668$) | (25,518,046$) | (26,821,400$) | (25,975,107$) | (24,833,148$) | (22,036,086$) |
| Earnings to Common Shareholders | | | (27,052,000$) | (30,212,000$) | (10,234,000$) | (20,158,000$) | (15,115,000$) | (19,677,000$) | 2,250,000$ | 3,321,000$ | 517,000$ | (10,960,000$) | 10,892,000$ | (3,756,000$) | 5,456,000$ | 7,344,000$ | (5,474,000$) | (2,074,000$) | (1,798,243$) | (4,590,161$) | (3,461,059$) | (4,963,537$) | (4,405,118$) | (3,273,644$) | (1,888,661$) | (5,042,577$) | (6,334,132$) | (5,017,557$) | (2,349,674$) | (3,451,426$) | (4,770,335$) | (4,146,646$) | (4,353,813$) | (4,555,840$) | (5,587,129$) | (3,798,864$) | (4,332,369$) | (4,252,694$) | (3,777,278$) | (3,679,055$) | (4,801,505$) | (5,072,034$) | (5,412,432$) | (5,347,729$) | (5,875,540$) | (6,726,227$) | (6,219,172$) | (6,697,107$) | (7,178,894$) |
| Earnings to Common Shareholders QoQ% | | | 10.46% | (195.21%) | 49.23% | (33.36%) | 23.18% | (974.53%) | (32.25%) | 542.36% | 104.72% | (200.62%) | 389.99% | (168.84%) | (25.71%) | 234.16% | (163.93%) | (15.34%) | 60.82% | (32.62%) | 30.27% | (12.68%) | (34.56%) | (73.33%) | 62.55% | 20.39% | (26.24%) | (113.54%) | 31.92% | 27.65% | (15.04%) | 4.76% | 4.43% | 18.46% | (47.07%) | 12.31% | (1.87%) | (12.59%) | (2.67%) | 23.38% | 5.33% | 6.29% | (1.21%) | 8.98% | 12.65% | (8.15%) | 7.14% | 6.71% | (22.09%) |
| Earnings to Common Shareholders YoY% | | | (78.98%) | (53.54%) | (554.84%) | (706.99%) | (3,023.60%) | (79.54%) | (79.34%) | 188.42% | (90.52%) | (249.24%) | 298.98% | (81.10%) | 403.41% | 259.99% | (58.16%) | 58.22% | 59.18% | (40.22%) | (83.26%) | 1.57% | 30.45% | 34.76% | 19.62% | (46.10%) | (32.78%) | (21.00%) | 46.03% | 24.24% | 14.62% | (9.16%) | (.50%) | (7.13%) | (47.91%) | (3.26%) | 9.77% | 16.15% | 30.21% | 31.20% | 18.28% | 24.59% | 12.97% | 20.15% | 18.16% | (14.39%) | (22.49%) | (71.72%) | (28.47%) |
| Profit Margin | | | | | (20.57%) | (117.97%) | | | 1,939.66% | 3,075.00% | 1.33% | (54.21%) | 22.72% | (6.56%) | 6,994.87% | 74.24% | (41.50%) | | | | | | | | | | | | | 431,968.21% | | | | | | | | | | | | | (175.73%) | | | | | | |
| Equity to Common Shareholders | | | 983,900,000$ | 892,792,000$ | 877,213,000$ | 824,018,000$ | 778,113,000$ | 778,640,000$ | 769,150,000$ | 682,205,000$ | 631,827,000$ | 621,838,000$ | 624,668,000$ | 581,439,000$ | 326,909,000$ | 307,522,000$ | 279,843,000$ | 214,881,000$ | 151,455,000$ | 146,340,297$ | 75,646,843$ | 74,958,572$ | 64,416,000$ | 67,460,728$ | 70,584,624$ | 70,092,183$ | 74,227,000$ | 79,632,565$ | 81,967,408$ | 82,103,849$ | 63,175,560$ | 63,311,612$ | 65,068,551$ | 68,305,189$ | 46,135,405$ | 48,388,150$ | 49,718,406$ | 27,358,565$ | 30,449,878$ | 33,630,461$ | 23,940,769$ | 27,440,874$ | 30,986,665$ | 26,301,154$ | 30,326,798$ | 34,336,417$ | 39,423,599$ | 44,767,030$ | 51,646,209$ |
| Equity to Common Shareholders QoQ | | | 91,108,000$ | 15,579,000$ | 53,195,000$ | 45,905,000$ | (527,000$) | 9,490,000$ | 86,945,000$ | 50,378,000$ | 9,989,000$ | (2,830,000$) | 43,229,000$ | 254,530,000$ | 19,387,000$ | 27,679,000$ | 64,962,000$ | 63,425,000$ | 5,114,703$ | 70,693,454$ | 688,271$ | 10,542,572$ | (3,044,728$) | (3,123,896$) | 492,441$ | (4,134,817$) | (5,405,565$) | (2,334,843$) | (136,441$) | 18,928,289$ | (136,052$) | (1,756,939$) | (3,236,638$) | 22,169,784$ | (2,252,745$) | (1,330,256$) | 22,359,841$ | (3,091,313$) | (3,180,583$) | 9,689,692$ | (3,500,105$) | (3,545,791$) | 4,685,511$ | (4,025,644$) | (4,009,619$) | (5,087,182$) | (5,343,431$) | (6,879,179$) | (6,767,036$) |
| Equity to Common Shareholders QoQ% | | | 10.21% | 1.78% | 6.46% | 5.90% | (.07%) | 1.23% | 12.75% | 7.97% | 1.61% | (.45%) | 7.44% | 77.86% | 6.30% | 9.89% | 30.23% | 41.88% | 3.50% | 93.45% | .92% | 16.37% | (4.51%) | (4.43%) | .70% | (5.57%) | (6.79%) | (2.85%) | (.17%) | 29.96% | (.22%) | (2.70%) | (4.74%) | 48.05% | (4.66%) | (2.68%) | 81.73% | (10.15%) | (9.46%) | 40.47% | (12.76%) | (11.44%) | 17.82% | (13.27%) | (11.68%) | (12.90%) | (11.94%) | (13.32%) | (11.59%) |
| Equity to Common Shareholders YoY | | | 205,787,000$ | 114,152,000$ | 108,063,000$ | 141,813,000$ | 146,286,000$ | 156,802,000$ | 144,482,000$ | 100,766,000$ | 304,918,000$ | 314,316,000$ | 344,825,000$ | 366,558,000$ | 175,453,000$ | 161,181,703$ | 204,196,157$ | 139,922,428$ | 87,039,000$ | 78,879,569$ | 5,062,219$ | 4,866,389$ | (9,811,000$) | (12,171,837$) | (11,382,784$) | (12,011,666$) | 11,051,440$ | 16,320,953$ | 16,898,857$ | 13,798,660$ | 17,040,155$ | 14,923,462$ | 15,350,145$ | 40,946,624$ | 15,685,527$ | 14,757,689$ | 25,777,637$ | (82,309$) | (536,787$) | 7,329,307$ | (6,386,029$) | (6,895,543$) | (8,436,934$) | (18,465,876$) | (21,319,411$) | (24,076,828$) | (18,021,479$) | (15,216,371$) | (12,155,368$) |
| Equity to Common Shareholders YoY% | | | 26.45% | 14.66% | 14.05% | 20.79% | 23.15% | 25.22% | 23.13% | 17.33% | 93.27% | 102.21% | 123.22% | 170.59% | 115.84% | 110.14% | 269.93% | 186.67% | 135.12% | 116.93% | 7.17% | 6.94% | (13.22%) | (15.29%) | (13.89%) | (14.63%) | 17.49% | 25.78% | 25.97% | 20.20% | 36.94% | 30.84% | 30.87% | 149.67% | 51.51% | 43.88% | 107.67% | (.30%) | (1.73%) | 27.87% | (21.06%) | (20.08%) | (21.40%) | (41.25%) | (41.28%) | (41.22%) | (31.37%) | (25.37%) | (19.05%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 118,648,000$ | 35,368,000$ | 72,189,000$ | 67,782,000$ | 15,638,000$ | 35,529,000$ | 76,435,000$ | 58,094,000$ | 3,175,000$ | 11,693,000$ | 27,713,000$ | 268,977,000$ | 14,382,961$ | 20,435,190$ | 71,035,339$ | 65,335,510$ | 7,081,221$ | 74,798,300$ | 3,650,839$ | 15,399,668$ | 861,399$ | 628,520$ | 2,418,437$ | 1,104,021$ | 607,218$ | 2,839,749$ | 2,173,481$ | 22,364,768$ | 4,513,635$ | 2,387,425$ | 1,116,923$ | 27,347,244$ | 2,694,463$ | 2,466,943$ | 26,673,169$ | 1,160,693$ | 595,935$ | 13,352,750$ | 1,300,291$ | 1,525,379$ | 10,092,169$ | 1,321,333$ | 1,867,007$ | 1,638,708$ | 875,225$ | (175,520$) | 415,703$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 94.28x | 92.85x | 45.14x | 30.73x | 42.48x | 148.27x | 10,967.67x | 69.74x | 42.45x | 18.55x | 7.80x | 8.64x | 12.41x | 15.11x | | | | | | | - | - | - | - | - | | | | | | | - | - | - | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | 527.60x | - | 664.76x | 71.69x | 340.44x | 167.62x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | 6.40x | 6.31x | 3.07x | 2.30x | 3.24x | 3.10x | 3.16x | 3.51x | 3.28x | 2.92x | 2.03x | 1.74x | 2.29x | 2.09x | 2.69x | 4.24x | 3.20x | 3.32x | 4.10x | 4.19x | 4.65x | 2.47x | 2.51x | 1.48x | 2.37x | 2.55x | 3.32x | 3.19x | 2.67x | 3.35x | 4.02x | 3.26x | 4.26x | 2.82x | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88,954$ | | | | 129,382$ | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | - | - | - | - | 14.27x | 37.32x | - | - | 5,433.11x | 4,604.28x | 8.23x | 13.42x | 7.45x | 5.30x | 2,821.58x | 32.94x | 16.97x | | | | - | - | - | - | - | - | - | - | - | - | | - | - | - | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | - | - | - | - | - | 280.11x | 149.73x | 619.78x | - | 32.81x | - | 40.34x | 44.37x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Total Assets | | | 1,107,653,000$ | 1,007,810,000$ | 981,957,000$ | 917,798,000$ | 889,828,000$ | 878,268,000$ | 878,878,000$ | 798,129,000$ | 737,589,000$ | 722,148,000$ | 733,315,000$ | 695,487,000$ | 354,247,000$ | 330,793,380$ | 302,217,146$ | 232,718,651$ | 169,541,000$ | 163,575,373$ | 100,142,619$ | 102,213,761$ | 91,389,617$ | 93,647,447$ | 96,514,311$ | 96,696,496$ | 101,040,242$ | 105,055,912$ | 106,958,178$ | 108,046,108$ | 89,611,309$ | 88,958,320$ | 92,046,979$ | 94,523,947$ | 72,177,234$ | 74,946,960$ | 76,665,928$ | 53,562,227$ | 56,176,311$ | 59,558,492$ | 49,982,462$ | 53,130,380$ | 57,900,257$ | 52,359,602$ | 55,525,074$ | 59,838,854$ | 64,655,888$ | 70,496,960$ | 67,320,964$ |
| Total Assets QoQ | | | 99,843,000$ | 25,853,000$ | 64,159,000$ | 27,970,000$ | 11,560,000$ | (610,000$) | 80,749,000$ | 60,540,000$ | 15,441,000$ | (11,167,000$) | 37,828,000$ | 341,240,000$ | 23,453,620$ | 28,576,234$ | 69,498,495$ | 63,177,651$ | 5,965,627$ | 63,432,754$ | (2,071,142$) | 10,824,144$ | (2,257,830$) | (2,866,864$) | (182,185$) | (4,343,746$) | (4,015,670$) | (1,902,266$) | (1,087,930$) | 18,434,799$ | 652,989$ | (3,088,659$) | (2,476,968$) | 22,346,713$ | (2,769,726$) | (1,718,968$) | 23,103,701$ | (2,614,084$) | (3,382,181$) | 9,576,030$ | (3,147,918$) | (4,769,877$) | 5,540,655$ | (3,165,472$) | (4,313,780$) | (4,817,034$) | (5,841,072$) | 3,175,996$ | (6,371,140$) |
| Total Assets YoY | | | 217,825,000$ | 129,542,000$ | 103,079,000$ | 119,669,000$ | 152,239,000$ | 156,120,000$ | 145,563,000$ | 102,642,000$ | 383,342,000$ | 391,354,620$ | 431,097,854$ | 462,768,349$ | 184,706,000$ | 167,218,007$ | 202,074,527$ | 130,504,890$ | 78,151,383$ | 69,927,926$ | 3,628,308$ | 5,517,265$ | (9,650,625$) | (11,408,465$) | (10,443,867$) | (11,349,612$) | 11,428,933$ | 16,097,592$ | 14,911,199$ | 13,522,161$ | 17,434,075$ | 14,011,360$ | 15,381,051$ | 40,961,720$ | 16,000,923$ | 15,388,468$ | 26,683,466$ | 431,847$ | (1,723,946$) | 7,198,890$ | (5,542,612$) | (6,708,474$) | (6,755,631$) | (18,137,358$) | (11,795,890$) | (13,853,250$) | (8,594,113$) | 2,569,715$ | (4,867,234$) |
| Total Liabilities | | | 123,753,000$ | 115,018,000$ | 104,744,000$ | 93,780,000$ | 111,715,000$ | 99,628,000$ | 109,728,000$ | 115,924,000$ | 105,762,000$ | 100,310,000$ | 108,647,000$ | 114,048,000$ | 27,338,000$ | 23,268,882$ | 22,373,596$ | 17,837,105$ | 18,086,000$ | 17,235,076$ | 24,495,776$ | 27,255,189$ | 26,972,999$ | 26,186,719$ | 25,929,687$ | 26,604,313$ | 26,812,974$ | 25,423,347$ | 24,990,770$ | 25,942,259$ | 26,435,749$ | 25,646,708$ | 26,978,428$ | 26,218,758$ | 26,041,829$ | 26,558,810$ | 26,947,522$ | 26,203,662$ | 25,726,433$ | 25,928,031$ | 26,041,693$ | 25,689,506$ | 26,913,592$ | 26,058,448$ | 25,198,276$ | 25,502,437$ | 25,232,289$ | 25,729,930$ | 15,674,755$ |
| Total Liabilities QoQ | | | 8,735,000$ | 10,274,000$ | 10,964,000$ | (17,935,000$) | 12,087,000$ | (10,100,000$) | (6,196,000$) | 10,162,000$ | 5,452,000$ | (8,337,000$) | (5,401,000$) | 86,710,000$ | 4,069,118$ | 895,286$ | 4,536,491$ | (248,895$) | 850,924$ | (7,260,700$) | (2,759,413$) | 282,190$ | 786,280$ | 257,032$ | (674,626$) | (208,661$) | 1,389,627$ | 432,577$ | (951,489$) | (493,490$) | 789,041$ | (1,331,720$) | 759,670$ | 176,929$ | (516,981$) | (388,712$) | 743,860$ | 477,229$ | (201,598$) | (113,662$) | 352,187$ | (1,224,086$) | 855,144$ | 860,172$ | (304,161$) | 270,148$ | (497,641$) | 10,055,175$ | 395,896$ |
| Total Liabilities YoY | | | 12,038,000$ | 15,390,000$ | (4,984,000$) | (22,144,000$) | 5,953,000$ | (682,000$) | 1,081,000$ | 1,876,000$ | 78,424,000$ | 77,041,118$ | 86,273,404$ | 96,210,895$ | 9,252,000$ | 6,033,806$ | (2,122,180$) | (9,418,084$) | (8,886,999$) | (8,951,643$) | (1,433,911$) | 650,876$ | 160,025$ | 763,372$ | 938,917$ | 662,054$ | 377,225$ | (223,361$) | (1,987,658$) | (276,499$) | 393,920$ | (912,102$) | 30,906$ | 15,096$ | 315,396$ | 630,779$ | 905,829$ | 514,156$ | (1,187,159$) | (130,417$) | 843,417$ | 187,069$ | 1,681,303$ | 328,518$ | 9,523,521$ | 10,223,578$ | 9,427,366$ | 17,786,086$ | 7,288,134$ |
| Current Ratio | | | 8.85x | 10.11x | 9.44x | 20.56x | 8.05x | 10.86x | 6.85x | 3.40x | 4.53x | 5.03x | 4.46x | 3.12x | 12.03x | 20.04x | 16.72x | 10.33x | 5.66x | 6.26x | .74x | 4.75x | 3.23x | 4.66x | 5.62x | 8.09x | 6.42x | 15.38x | 15.87x | 1.61x | .68x | 2.14x | 7.91x | 13.06x | 9.64x | 9.79x | 12.32x | 2.85x | 4.39x | 5.26x | .24x | .73x | 2.37x | 2.21x | 4.84x | 3.43x | 5.00x | 6.08x | 1.34x |
| Total Current Assets | | | 234,016,000$ | 152,663,000$ | 141,440,000$ | 261,197,000$ | 235,244,000$ | 155,474,000$ | 149,581,000$ | 104,170,000$ | 55,205,000$ | 48,281,000$ | 57,573,000$ | 54,895,000$ | 102,191,000$ | 92,802,397$ | 65,660,442$ | 134,427,054$ | 75,045,000$ | 76,430,509$ | 14,437,870$ | 18,143,540$ | 6,589,879$ | 9,111,165$ | 12,068,244$ | 14,889,164$ | 19,709,933$ | 22,969,697$ | 23,836,423$ | 26,449,132$ | 8,340,728$ | 13,801,876$ | 17,308,660$ | 20,174,171$ | 23,591,397$ | 26,861,983$ | 28,907,720$ | 5,576,188$ | 8,000,641$ | 11,115,132$ | 3,289,970$ | 6,186,582$ | 10,807,618$ | 4,302,409$ | 7,148,845$ | 7,049,013$ | 11,483,223$ | 16,076,336$ | 12,136,539$ |
| Total Current Assets QoQ | | | 81,353,000$ | 11,223,000$ | (119,757,000$) | 25,953,000$ | 79,770,000$ | 5,893,000$ | 45,411,000$ | 48,965,000$ | 6,924,000$ | (9,292,000$) | 2,678,000$ | (47,296,000$) | 9,388,603$ | 27,141,955$ | (68,766,612$) | 59,382,054$ | (1,385,509$) | 61,992,639$ | (3,705,670$) | 11,553,661$ | (2,521,286$) | (2,957,079$) | (2,820,920$) | (4,820,769$) | (3,259,764$) | (866,726$) | (2,612,709$) | 18,108,404$ | (5,461,148$) | (3,506,784$) | (2,865,511$) | (3,417,226$) | (3,270,586$) | (2,045,737$) | 23,331,532$ | (2,424,453$) | (3,114,491$) | 7,825,162$ | (2,896,612$) | (4,621,036$) | 6,505,209$ | (2,846,436$) | 99,832$ | (4,434,210$) | (4,593,113$) | 3,939,797$ | (5,296,950$) |
| Total Current Liabilities | | | 26,433,000$ | 15,097,000$ | 14,987,000$ | 12,703,000$ | 29,222,000$ | 14,312,000$ | 21,842,000$ | 30,602,000$ | 12,194,000$ | 9,595,000$ | 12,904,000$ | 17,608,000$ | 8,498,000$ | 4,631,428$ | 3,926,523$ | 13,019,322$ | 13,269,000$ | 12,201,873$ | 19,467,523$ | 3,822,283$ | 2,037,402$ | 1,955,966$ | 2,148,353$ | 1,841,311$ | 3,071,368$ | 1,493,746$ | 1,501,756$ | 16,462,136$ | 12,315,570$ | 6,438,163$ | 2,189,534$ | 1,545,278$ | 2,447,622$ | 2,742,478$ | 2,346,908$ | 1,956,945$ | 1,822,447$ | 2,113,915$ | 13,631,613$ | 8,490,219$ | 4,560,698$ | 1,945,813$ | 1,478,416$ | 2,052,768$ | 2,298,334$ | 2,645,270$ | 9,059,775$ |
| Total Current Liabilities QoQ | | | 11,336,000$ | 110,000$ | 2,284,000$ | (16,519,000$) | 14,910,000$ | (7,530,000$) | (8,760,000$) | 18,408,000$ | 2,599,000$ | (3,309,000$) | (4,704,000$) | 9,110,000$ | 3,866,572$ | 704,905$ | (9,092,799$) | (249,678$) | 1,067,127$ | (7,265,650$) | 15,645,240$ | 1,784,881$ | 81,436$ | (192,387$) | 307,042$ | (1,230,057$) | 1,577,622$ | (8,010$) | (14,960,380$) | 4,146,566$ | 5,877,407$ | 4,248,629$ | 644,256$ | (902,344$) | (294,856$) | 395,570$ | 389,963$ | 134,498$ | (291,468$) | (11,517,698$) | 5,141,394$ | 3,929,521$ | 2,614,885$ | 467,397$ | (574,352$) | (245,566$) | (346,936$) | (6,414,505$) | 1,917,573$ |
| Debt to Asset Ratio | | | .11x | .11x | .11x | .10x | .13x | .11x | .12x | .15x | .14x | .14x | .15x | .16x | .08x | .07x | .07x | .08x | .11x | .11x | .24x | .27x | .30x | .28x | .27x | .28x | .27x | .24x | .23x | .24x | .30x | .29x | .29x | .28x | .36x | .35x | .35x | .49x | .46x | .44x | .52x | .48x | .46x | .50x | .45x | .43x | .39x | .36x | .23x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | 10,075,000$ | | | 18,313,344$ | 19,869,477$ | 19,443,996$ | 19,044,764$ | 20,032,184$ | 19,599,963$ | 19,185,645$ | 18,801,094$ | 4,842,745$ | 9,534,974$ | 14,238,168$ | 19,860,666$ | 19,552,257$ | 19,254,835$ | 18,968,008$ | 19,799,746$ | 19,493,507$ | 19,198,178$ | 18,913,370$ | 7,874,201$ | 12,526,479$ | 18,090,811$ | 19,636,948$ | 19,321,639$ | 19,007,595$ | 18,453,705$ | 18,413,837$ | 2,020,541$ |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | (1,556,133$) | 425,481$ | 399,232$ | (987,420$) | 432,221$ | 414,318$ | 384,551$ | 13,958,349$ | (4,692,229$) | (4,703,194$) | (5,622,498$) | 308,409$ | 297,422$ | 286,827$ | (831,738$) | 306,239$ | 295,329$ | 284,808$ | 11,039,169$ | (4,652,278$) | (5,564,332$) | (1,546,137$) | 315,309$ | 314,044$ | 553,890$ | 39,868$ | 16,393,296$ | (2,034,352$) |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | (9,794,477$) | | | (1,718,840$) | 269,514$ | 258,351$ | 243,670$ | 15,189,439$ | 10,064,989$ | 4,947,477$ | (1,059,572$) | (14,709,512$) | (9,719,861$) | (4,729,840$) | 60,920$ | 58,750$ | 56,657$ | 54,638$ | 11,925,545$ | 6,967,028$ | 1,107,367$ | (723,578$) | (11,447,438$) | (6,481,116$) | (362,894$) | 1,223,111$ | 17,301,098$ | 14,952,702$ | 11,496,486$ | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | 633,765$ | 696,051$ | 736,357$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 412,000$ | 404,000$ | 289,000$ | 341,000$ | 207,000$ | 205,000$ | 214,000$ | 201,000$ | 209,000$ | 202,000$ | 198,000$ | 196,000$ | 277,000$ | 144,000$ | 568,000$ | 530,000$ | 523,181$ | 636,178$ | 829,727$ | 890,914$ | 882,029$ | 835,683$ | 859,163$ | 885,125$ | 865,965$ | 815,258$ | 813,809$ | 754,849$ | 745,617$ | 710,000$ | 756,293$ | 740,292$ | 729,696$ | 697,644$ | 749,419$ | 738,103$ | 727,161$ | 710,767$ | 789,770$ | 777,693$ | 801,131$ | 764,761$ | 767,854$ | 737,489$ | 728,479$ | 535,802$ | 832,088$ |
| Cash and Cash Equivalents | | | 148,930,000$ | 71,397,000$ | 61,513,000$ | 190,596,000$ | 87,533,000$ | 87,726,000$ | 82,287,000$ | 50,240,000$ | 45,614,000$ | 17,463,000$ | 32,613,000$ | 20,965,000$ | 32,536,000$ | 23,754,031$ | 22,663,251$ | 96,304,000$ | 44,313,000$ | 43,930,316$ | 8,713,193$ | 6,700,603$ | 5,149,000$ | 7,407,189$ | 10,272,315$ | 13,112,069$ | 6,058,186$ | 6,093,098$ | 3,990,524$ | 9,545,339$ | 6,926,523$ | 11,223,448$ | 3,639,646$ | 9,952,105$ | 12,575,973$ | 9,332,492$ | 27,735,411$ | 4,327,801$ | 7,142,571$ | 10,086,805$ | 2,406,123$ | 5,353,088$ | 10,092,408$ | 1,423,447$ | 4,362,544$ | 4,413,221$ | 8,839,892$ | 13,306,310$ | 9,033,946$ |
| Cash and Cash Equivalents QoQ | | | 77,533,000$ | 9,884,000$ | (129,083,000$) | 103,063,000$ | (193,000$) | 5,439,000$ | 32,047,000$ | 4,626,000$ | 28,151,000$ | (15,150,000$) | 11,648,000$ | (11,571,000$) | 8,781,969$ | 1,090,780$ | (73,640,749$) | 51,991,000$ | 382,684$ | 35,217,123$ | 2,012,590$ | 1,551,603$ | (2,258,189$) | (2,865,126$) | (2,839,754$) | 7,053,883$ | (34,912$) | 2,102,574$ | (5,554,815$) | 2,618,816$ | (4,296,925$) | 7,583,802$ | (6,312,459$) | (2,623,868$) | 3,243,481$ | (18,402,919$) | 23,407,610$ | (2,814,770$) | (2,944,234$) | 7,680,682$ | (2,946,965$) | (4,739,320$) | 8,668,961$ | (2,939,097$) | (50,677$) | (4,426,671$) | (4,466,418$) | 4,272,364$ | (5,664,618$) |
| Cash and Cash Equivalents YoY | | | 61,397,000$ | (16,329,000$) | (20,774,000$) | 140,356,000$ | 41,919,000$ | 70,263,000$ | 49,674,000$ | 29,275,000$ | 13,078,000$ | (6,291,031$) | 9,949,749$ | (75,339,000$) | (11,777,000$) | (20,176,285$) | 13,950,058$ | 89,603,397$ | 39,164,000$ | 36,523,127$ | (1,559,122$) | (6,411,466$) | (909,186$) | 1,314,091$ | 6,281,791$ | 3,566,730$ | (868,337$) | (5,130,350$) | 350,878$ | (406,766$) | (5,649,450$) | 1,890,956$ | (24,095,765$) | 5,624,304$ | 5,433,402$ | (754,313$) | 25,329,288$ | (1,025,287$) | (2,949,837$) | 8,663,358$ | (1,956,421$) | 939,867$ | 1,252,516$ | (11,882,863$) | (4,671,402$) | (10,285,343$) | (5,331,915$) | 4,325,769$ | (3,279,869$) |
| Interest Income | | | 1,125,000$ | 571,000$ | 1,201,000$ | 1,124,000$ | 1,070,000$ | 993,000$ | 352,000$ | 214,000$ | | | | | 53,962$ | 12,909$ | 10,558$ | 20,571$ | 17,981$ | 15,950$ | 8,753$ | 5,610$ | 9,595$ | 30,403$ | 52,341$ | 89,181$ | 121,876$ | 136,173$ | 117,078$ | 57,904$ | 39,199$ | 38,467$ | 86,886$ | 62,982$ | 68,439$ | 63,994$ | 1,267$ | 4,163$ | 9,707$ | 7,221$ | 2,714$ | 4,535$ | 3,151$ | 1,640$ | 3,286$ | 4,720$ | 9,380$ | 7,317$ | 8,004$ |