| Veritone, Inc. (VERI) |
| 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 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 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 | 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 | | | | | | | | | | | |
| 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 | | | | | | | | | | | |
| Close Price of Common Stock | 2.30$ | 1.97$ | 4.65$ | 4.82$ | 1.26$ | 2.32$ | 3.27$ | 3.59$ | 2.30$ | 5.27$ | 1.82$ | 2.59$ | 3.93$ | 5.85$ | 5.30$ | 5.63$ | 6.52$ | 18.32$ | 22.50$ | 23.81$ | 19.73$ | 23.92$ | 28.42$ | 9.16$ | 14.90$ | 2.33$ | 2.49$ | 3.56$ | 8.37$ | 5.20$ | 3.81$ | 10.41$ | 16.84$ | 13.75$ | 23.23$ | 45.59$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 211,153,853$ | 180,398,835$ | 426,898,007$ | 266,410,124$ | 57,070,686$ | 88,720,888$ | 125,050,562$ | 136,513,003$ | 86,798,957$ | 195,265,668$ | 67,435,202$ | 95,825,411$ | 144,721,578$ | 213,862,264$ | 192,335,050$ | 203,260,281$ | 234,982,518$ | 642,127,746$ | 784,723,860$ | 782,741,655$ | 644,845,830$ | 772,592,271$ | 788,181,011$ | 252,703,350$ | 403,557,143$ | 62,947,915$ | 61,152,866$ | 79,115,493$ | 170,267,328$ | 102,456,739$ | 73,640,739$ | 190,737,673$ | 273,994,928$ | 223,062,551$ | 347,435,360$ | 681,901,848$ | | | | | | | | | | | | | |
| QoQ% | 17.05% | (57.74%) | 60.24% | 366.81% | (35.67%) | (29.05%) | (8.40%) | 57.28% | (55.55%) | 189.56% | (29.63%) | (33.79%) | (32.33%) | 11.19% | (5.38%) | (13.50%) | (63.41%) | (18.17%) | .25% | 21.38% | (16.54%) | (1.98%) | 211.90% | (37.38%) | 541.10% | 2.94% | (22.70%) | (53.54%) | 66.19% | 39.13% | (61.39%) | (30.39%) | 22.83% | (35.80%) | (49.05%) | | | | | | | | | | | | | | |
| YoY% | 269.99% | 103.33% | 241.38% | 95.15% | (34.25%) | (54.56%) | 85.44% | 42.46% | (40.02%) | (8.70%) | (64.94%) | (52.86%) | (38.41%) | (66.70%) | (75.49%) | (74.03%) | (63.56%) | (16.89%) | (.44%) | 209.75% | 59.79% | 1,127.35% | 1,188.87% | 219.41% | 137.01% | (38.56%) | (16.96%) | (58.52%) | (37.86%) | (54.07%) | (78.80%) | (72.03%) | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 92,946,130 | | 92,627,000 | 70,948,000 | 47,583,142 | 44,863,702 | 40,218,000 | 38,209,430 | 37,964,361 | 37,629,461 | 37,186,348 | 37,082,144 | 36,899,862 | 36,792,812 | 36,321,222 | 36,322,465 | 36,128,363 | 36,056,839 | 34,972,256 | 34,857,163 | 32,870,767 | 32,676,286 | 31,799,354 | 27,719,753 | 27,516,307 | 27,074,372 | 25,670,737 | 23,235,199 | 21,918,406 | 20,197,188 | 19,335,220 | 19,328,259 | 18,317,434 | 16,158,883 | 16,158,883 | 14,956,322 | 14,956,068 | 2,779,803 | 2,620,803 | 2,480,524 | 2,424,554 | 1,305,866 | | | | | | | |
| QoQ% | | | 30.56% | 49.10% | 6.06% | 11.55% | 5.26% | .65% | .89% | 1.19% | .28% | .49% | .29% | 1.30% | .00% | .54% | .20% | 3.10% | .33% | 6.04% | .60% | 2.76% | 14.72% | .74% | 1.63% | 5.47% | 10.48% | 6.01% | 8.52% | 4.46% | .04% | 5.52% | 13.36% | .00% | 8.04% | .00% | 438.03% | 6.07% | 5.66% | 2.31% | 85.67% | | | | | | | | |
| YoY% | 95.33% | | 130.31% | 85.68% | 25.34% | 19.23% | 8.15% | 3.04% | 2.89% | 2.27% | 2.38% | 2.09% | 2.14% | 2.04% | 3.86% | 4.20% | 9.91% | 10.35% | 9.98% | 25.75% | 19.46% | 20.69% | 23.87% | 19.30% | 25.54% | 34.05% | 32.77% | 20.21% | 19.66% | 24.99% | 19.66% | 29.23% | 22.48% | 481.30% | 516.56% | 502.95% | 516.86% | 112.87% | | | | | | | | | | | |
| Price to Sales | 2.29x | 1.96x | 4.63x | 2.74x | .63x | .98x | 1.35x | 1.40x | .84x | 1.82x | .60x | .74x | 1.04x | 1.47x | 1.28x | 1.26x | 1.60x | 4.89x | 6.81x | 10.17x | 9.21x | 12.05x | 13.66x | 4.74x | 8.00x | 1.27x | 1.23x | 1.64x | 3.97x | 2.95x | 2.72x | 9.73x | 17.37x | 14.21x | 24.11x | 50.82x | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.28x | 2.85x | 8.78x | 12.13x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | |
| Price to Book | 3.10x | 2.65x | 6.27x | 16.63x | 16.39x | 6.01x | 9.30x | - | - | 13.14x | 1.77x | 5.12x | 3.71x | 3.52x | 2.41x | 2.87x | 3.35x | 9.41x | 9.07x | 7.27x | 8.04x | 9.01x | 8.94x | 7.34x | 10.07x | 1.49x | 1.29x | 1.56x | 3.12x | 1.78x | 1.22x | 2.57x | 3.78x | 4.36x | 5.67x | 14.26x | | | | | | | | | | | | | |
| Total Revenue | | | 17,418,000$ | 29,118,000$ | 23,193,000$ | 22,463,000$ | 22,433,000$ | 21,993,000$ | 24,058,000$ | 24,153,000$ | 27,103,000$ | 27,968,000$ | 27,967,000$ | 30,263,000$ | 43,890,000$ | 37,196,000$ | 34,235,000$ | 34,407,000$ | 55,149,000$ | 22,655,000$ | 19,206,000$ | 18,295,000$ | 16,818,000$ | 15,718,000$ | 13,268,000$ | 11,904,000$ | 12,448,000$ | 12,805,000$ | 12,270,000$ | 12,125,000$ | 10,946,000$ | 7,545,000$ | 4,168,000$ | 4,388,000$ | 3,499,000$ | 3,719,000$ | 4,087,000$ | 3,108,000$ | 2,503,000$ | 2,321,000$ | 2,011,000$ | 2,076,000$ | | | | | | | |
| QoQ% | | | (40.18%) | 25.55% | 3.25% | .13% | 2.00% | (8.58%) | (.39%) | (10.88%) | (3.09%) | .00% | (7.59%) | (31.05%) | 18.00% | 8.65% | (.50%) | (37.61%) | 143.43% | 17.96% | 4.98% | 8.78% | 7.00% | 18.47% | 11.46% | (4.37%) | (2.79%) | 4.36% | 1.20% | 10.77% | 45.08% | 81.02% | (5.01%) | 25.41% | (5.92%) | (9.00%) | 31.50% | 24.17% | 7.84% | 15.42% | (3.13%) | | | | | | | | |
| YoY% | | | (22.36%) | 32.40% | (3.60%) | (7.00%) | (17.23%) | (21.36%) | (13.98%) | (20.19%) | (38.25%) | (24.81%) | (18.31%) | (12.04%) | (20.42%) | 64.19% | 78.25% | 88.07% | 227.92% | 44.13% | 44.75% | 53.69% | 35.11% | 22.75% | 8.13% | (1.82%) | 13.72% | 69.72% | 194.39% | 176.32% | 212.83% | 102.88% | 1.98% | 41.18% | 39.79% | 60.23% | 103.23% | 49.71% | | | | | | | | | | | |
| TTM | | | 92,192,000$ | 97,207,000$ | 90,082,000$ | 90,947,000$ | 92,637,000$ | 97,307,000$ | 103,282,000$ | 107,191,000$ | 113,301,000$ | 130,088,000$ | 139,316,000$ | 145,584,000$ | 149,728,000$ | 160,987,000$ | 146,446,000$ | 131,417,000$ | 115,305,000$ | 76,974,000$ | 70,037,000$ | 64,099,000$ | 57,708,000$ | 53,338,000$ | 50,425,000$ | 49,427,000$ | 49,648,000$ | 48,146,000$ | 42,886,000$ | 34,784,000$ | 27,047,000$ | 19,600,000$ | 15,774,000$ | 15,693,000$ | 14,413,000$ | 13,417,000$ | 12,019,000$ | 9,943,000$ | 8,911,000$ | | | | | | | | | | |
| TTM_QoQ% | | | (5.16%) | 7.91% | (.95%) | (1.82%) | (4.80%) | (5.79%) | (3.65%) | (5.39%) | (12.90%) | (6.62%) | (4.31%) | (2.77%) | (6.99%) | 9.93% | 11.44% | 13.97% | 49.80% | 9.91% | 9.26% | 11.08% | 8.19% | 5.78% | 2.02% | (.45%) | 3.12% | 12.27% | 23.29% | 28.61% | 38.00% | 24.26% | .52% | 8.88% | 7.42% | 11.63% | 20.88% | 11.58% | | | | | | | | | | | |
| TTM_YoY% | | | (.48%) | (.10%) | (12.78%) | (15.15%) | (18.24%) | (25.20%) | (25.87%) | (26.37%) | (24.33%) | (19.19%) | (4.87%) | 10.78% | 29.85% | 109.15% | 109.10% | 105.02% | 99.81% | 44.31% | 38.89% | 29.68% | 16.23% | 10.78% | 17.58% | 42.10% | 83.56% | 145.64% | 171.88% | 121.65% | 87.66% | 46.08% | 31.24% | 57.83% | 61.74% | | | | | | | | | | | | | | |
| Gross Margin | | | (32.89%) | 71.01% | 72.61% | 65.13% | 65.94% | 71.24% | 72.65% | 70.83% | 74.63% | 74.88% | 72.24% | 77.50% | 84.72% | 80.92% | 80.42% | 79.88% | 88.64% | 74.36% | 72.76% | 73.64% | 75.64% | 71.03% | 67.40% | 67.99% | 55.30% | 67.23% | 62.82% | 68.07% | 67.79% | 79.19% | 80.33% | 87.15% | 92.97% | 92.15% | 91.78% | 93.69% | 79.62% | 80.70% | 85.13% | 84.59% | | | | | | | |
| QoQ | | | (103.91%) | (1.60%) | 7.49% | (.82%) | (5.30%) | (1.41%) | 1.82% | (3.81%) | (.24%) | 2.64% | (5.27%) | (7.22%) | 3.80% | .51% | .54% | (8.76%) | 14.27% | 1.60% | (.87%) | (2.00%) | 4.61% | 3.63% | (.58%) | 12.68% | (11.93%) | 4.41% | (5.25%) | .28% | (11.41%) | (1.13%) | (6.82%) | (5.82%) | .82% | .37% | (1.92%) | 14.07% | (1.07%) | (4.43%) | .55% | | | | | | | | |
| YoY | | | (98.83%) | (.23%) | (.04%) | (5.70%) | (8.69%) | (3.64%) | .41% | (6.67%) | (10.09%) | (6.04%) | (8.18%) | (2.38%) | (3.92%) | 6.56% | 7.65% | 6.24% | 13.00% | 3.33% | 5.36% | 5.65% | 20.34% | 3.80% | 4.58% | (.08%) | (12.49%) | (11.96%) | (17.51%) | (19.08%) | (25.18%) | (12.96%) | (11.45%) | (6.55%) | 13.35% | 11.45% | 6.65% | 9.11% | | | | | | | | | | | |
| Operating Income | | | (24,500,000$) | (15,802,000$) | (19,012,000$) | (21,634,000$) | (21,039,000$) | (22,492,000$) | (20,306,000$) | (24,370,000$) | (19,797,000$) | (25,183,000$) | (28,180,000$) | (23,589,000$) | (9,951,000$) | (3,611,000$) | (3,629,000$) | (20,805,000$) | (7,109,000$) | (11,080,000$) | (12,647,000$) | (30,536,000$) | (12,332,000$) | (10,973,000$) | (11,556,000$) | (12,812,000$) | (14,632,000$) | (16,196,000$) | (16,736,000$) | (16,508,000$) | (18,043,000$) | (16,265,000$) | (14,453,000$) | (13,230,000$) | (12,828,000$) | (19,455,000$) | (7,848,000$) | (6,631,000$) | (7,353,000$) | (5,969,000$) | (6,528,000$) | (3,930,000$) | | | | | | | |
| QoQ% | | | (55.04%) | 16.88% | 12.12% | (2.83%) | 6.46% | (10.77%) | 16.68% | (23.10%) | 21.39% | 10.64% | (19.46%) | (137.05%) | (175.58%) | .50% | 82.56% | (192.66%) | 35.84% | 12.39% | 58.58% | (147.62%) | (12.39%) | 5.05% | 9.80% | 12.44% | 9.66% | 3.23% | (1.38%) | 8.51% | (10.93%) | (12.54%) | (9.24%) | (3.13%) | 34.06% | (147.90%) | (18.35%) | 9.82% | (23.19%) | 8.56% | (66.11%) | | | | | | | | |
| YoY% | | | (16.45%) | 29.74% | 6.37% | 11.23% | (6.27%) | 10.69% | 27.94% | (3.31%) | (98.95%) | (597.40%) | (676.52%) | (13.38%) | (39.98%) | 67.41% | 71.31% | 31.87% | 42.35% | (.98%) | (9.44%) | (138.34%) | 15.72% | 32.25% | 30.95% | 22.39% | 18.91% | .42% | (15.80%) | (24.78%) | (40.65%) | 16.40% | (84.16%) | (99.52%) | (74.46%) | (225.93%) | (20.22%) | (68.73%) | | | | | | | | | | | |
| TTM | | | (80,948,000$) | (77,487,000$) | (84,177,000$) | (85,471,000$) | (88,207,000$) | (86,965,000$) | (89,656,000$) | (97,530,000$) | (96,749,000$) | (86,903,000$) | (65,331,000$) | (40,780,000$) | (37,996,000$) | (35,154,000$) | (42,623,000$) | (51,641,000$) | (61,372,000$) | (66,595,000$) | (66,488,000$) | (65,397,000$) | (47,673,000$) | (49,973,000$) | (55,196,000$) | (60,376,000$) | (64,072,000$) | (67,483,000$) | (67,552,000$) | (65,269,000$) | (61,991,000$) | (56,776,000$) | (59,966,000$) | (53,361,000$) | (46,762,000$) | (41,287,000$) | (27,801,000$) | (26,481,000$) | (23,780,000$) | | | | | | | | | | |
| TTM_QoQ% | | | (4.47%) | 7.95% | 1.51% | 3.10% | (1.43%) | 3.00% | 8.07% | (.81%) | (11.33%) | (33.02%) | (60.20%) | (7.33%) | (8.08%) | 17.52% | 17.46% | 15.86% | 7.84% | (.16%) | (1.67%) | (37.18%) | 4.60% | 9.46% | 8.58% | 5.77% | 5.06% | .10% | (3.50%) | (5.29%) | (9.19%) | 5.32% | (12.38%) | (14.11%) | (13.26%) | (48.51%) | (4.99%) | (11.36%) | | | | | | | | | | | |
| TTM_YoY% | | | 8.23% | 10.90% | 6.11% | 12.36% | 8.83% | (.07%) | (37.23%) | (139.16%) | (154.63%) | (147.21%) | (53.28%) | 21.03% | 38.09% | 47.21% | 35.89% | 21.04% | (28.74%) | (33.26%) | (20.46%) | (8.32%) | 25.60% | 25.95% | 18.29% | 7.50% | (3.36%) | (18.86%) | (12.65%) | (22.32%) | (32.57%) | (37.52%) | (115.70%) | (101.51%) | (96.64%) | | | | | | | | | | | | | | |
| Operating Margin | | | (140.66%) | (54.27%) | (81.97%) | (96.31%) | (93.79%) | (102.27%) | (84.40%) | (100.90%) | (73.04%) | (90.04%) | (100.76%) | (77.95%) | (22.67%) | (9.71%) | (10.60%) | (60.47%) | (12.89%) | (48.91%) | (65.85%) | (166.91%) | (73.33%) | (69.81%) | (87.10%) | (107.63%) | (117.55%) | (126.48%) | (136.40%) | (136.15%) | (164.84%) | (215.57%) | (346.76%) | (301.50%) | (366.62%) | (523.12%) | (192.02%) | (213.35%) | (293.77%) | (257.17%) | (324.62%) | (189.31%) | | | | | | | |
| QoQ | | | (86.39%) | 27.70% | 14.34% | (2.52%) | 8.48% | (17.87%) | 16.49% | (27.85%) | 17.00% | 10.72% | (22.82%) | (55.27%) | (12.97%) | .89% | 49.87% | (47.58%) | 36.02% | 16.94% | 101.06% | (93.58%) | (3.51%) | 17.29% | 20.53% | 9.92% | 8.94% | 9.92% | (.25%) | 28.69% | 50.74% | 131.19% | (45.26%) | 65.12% | 156.51% | (331.10%) | 21.33% | 80.41% | (36.59%) | 67.44% | (135.31%) | | | | | | | | |
| YoY | | | (46.87%) | 48.00% | 2.43% | 4.59% | (20.74%) | (12.23%) | 16.36% | (22.95%) | (50.37%) | (80.33%) | (90.16%) | (17.48%) | (9.78%) | 39.20% | 55.25% | 106.44% | 60.44% | 20.90% | 21.25% | (59.28%) | 44.22% | 56.67% | 49.30% | 28.52% | 47.29% | 89.09% | 210.36% | 165.36% | 201.78% | 307.55% | (154.74%) | (88.15%) | (72.85%) | (265.95%) | 132.59% | (24.05%) | | | | | | | | | | | |
| Net Income | | | (38,179,000$) | (26,880,000$) | (26,492,000$) | (19,875,000$) | 31,791,000$ | (21,746,000$) | (22,231,000$) | (25,198,000$) | 12,175,000$ | (24,541,000$) | (23,296,000$) | (22,963,000$) | 4,711,000$ | (4,886,000$) | (3,253,000$) | (22,129,000$) | (9,899,000$) | (11,491,000$) | (12,715,000$) | (30,567,000$) | (12,386,000$) | (11,013,000$) | (11,793,000$) | (12,684,000$) | (14,884,000$) | (14,197,000$) | (16,691,000$) | (16,306,000$) | (17,785,000$) | (15,940,000$) | (14,330,000$) | (13,049,000$) | (12,790,000$) | (19,369,000$) | (21,595,000$) | (5,847,000$) | (9,064,000$) | (7,427,000$) | (6,525,000$) | (3,963,000$) | | | | | | | |
| QoQ% | | | (42.04%) | (1.47%) | (33.29%) | (162.52%) | 246.19% | 2.18% | 11.78% | (306.97%) | 149.61% | (5.34%) | (1.45%) | (587.43%) | 196.42% | (50.20%) | 85.30% | (123.55%) | 13.85% | 9.63% | 58.40% | (146.79%) | (12.47%) | 6.61% | 7.03% | 14.78% | (4.84%) | 14.94% | (2.36%) | 8.32% | (11.58%) | (11.24%) | (9.82%) | (2.03%) | 33.97% | 10.31% | (269.34%) | 35.49% | (22.04%) | (13.82%) | (64.65%) | | | | | | | | |
| YoY% | | | (220.09%) | (23.61%) | (19.17%) | 21.13% | 161.12% | 11.39% | 4.57% | (9.73%) | 158.44% | (402.27%) | (616.14%) | (3.77%) | 147.59% | 57.48% | 74.42% | 27.61% | 20.08% | (4.34%) | (7.82%) | (140.99%) | 16.78% | 22.43% | 29.35% | 22.21% | 16.31% | 10.94% | (16.48%) | (24.96%) | (39.05%) | 17.70% | 33.64% | (123.17%) | (41.11%) | (160.79%) | (230.96%) | (47.54%) | | | | | | | | | | | |
| TTM | | | (111,426,000$) | (41,456,000$) | (36,322,000$) | (32,061,000$) | (37,384,000$) | (57,000,000$) | (59,795,000$) | (60,860,000$) | (58,625,000$) | (66,089,000$) | (46,434,000$) | (26,391,000$) | (25,557,000$) | (40,167,000$) | (46,772,000$) | (56,234,000$) | (64,672,000$) | (67,159,000$) | (66,681,000$) | (65,759,000$) | (47,876,000$) | (50,374,000$) | (53,558,000$) | (58,456,000$) | (62,078,000$) | (64,979,000$) | (66,722,000$) | (64,361,000$) | (61,104,000$) | (56,109,000$) | (59,538,000$) | (66,803,000$) | (59,601,000$) | (55,875,000$) | (43,933,000$) | (28,863,000$) | (26,979,000$) | | | | | | | | | | |
| TTM_QoQ% | | | (168.78%) | (14.14%) | (13.29%) | 14.24% | 34.41% | 4.67% | 1.75% | (3.81%) | 11.29% | (42.33%) | (75.95%) | (3.26%) | 36.37% | 14.12% | 16.83% | 13.05% | 3.70% | (.72%) | (1.40%) | (37.35%) | 4.96% | 5.95% | 8.38% | 5.84% | 4.47% | 2.61% | (3.67%) | (5.33%) | (8.90%) | 5.76% | 10.88% | (12.08%) | (6.67%) | (27.18%) | (52.21%) | (6.98%) | | | | | | | | | | | |
| TTM_YoY% | | | (198.06%) | 27.27% | 39.26% | 47.32% | 36.23% | 13.75% | (28.77%) | (130.61%) | (129.39%) | (64.54%) | .72% | 53.07% | 60.48% | 40.19% | 29.86% | 14.49% | (35.08%) | (33.32%) | (24.50%) | (12.49%) | 22.88% | 22.48% | 19.73% | 9.18% | (1.59%) | (15.81%) | (12.07%) | 3.66% | (2.52%) | (.42%) | (35.52%) | (131.45%) | (120.92%) | | | | | | | | | | | | | | |
| Profit Margin | | | (219.19%) | (92.31%) | (114.22%) | (88.48%) | 141.72% | (98.88%) | (92.41%) | (104.33%) | 44.92% | (87.75%) | (83.30%) | (75.88%) | 10.73% | (13.14%) | (9.50%) | (64.32%) | (17.95%) | (50.72%) | (66.20%) | (167.08%) | (73.65%) | (70.07%) | (88.88%) | (106.55%) | (119.57%) | (110.87%) | (136.03%) | (134.48%) | (162.48%) | (211.27%) | (343.81%) | (297.38%) | (365.53%) | (520.81%) | (528.38%) | (188.13%) | (362.13%) | (319.99%) | (324.47%) | (190.90%) | | | | | | | |
| QoQ | | | (126.88%) | 21.91% | (25.75%) | (230.19%) | 240.59% | (6.47%) | 11.92% | (149.25%) | 132.67% | (4.45%) | (7.42%) | (86.61%) | 23.87% | (3.63%) | 54.81% | (46.37%) | 32.77% | 15.48% | 100.88% | (93.43%) | (3.58%) | 18.82% | 17.67% | 13.02% | (8.70%) | 25.16% | (1.55%) | 28.00% | 48.79% | 132.54% | (46.43%) | 68.15% | 155.28% | 7.57% | (340.26%) | 174.00% | (42.13%) | 4.47% | (133.57%) | | | | | | | | |
| YoY | | | (360.91%) | 6.56% | (21.82%) | 15.85% | 96.79% | (11.13%) | (9.11%) | (28.45%) | 34.19% | (74.61%) | (73.80%) | (11.56%) | 28.68% | 37.59% | 56.70% | 102.76% | 55.70% | 19.34% | 22.68% | (60.53%) | 45.92% | 40.81% | 47.15% | 27.93% | 42.91% | 100.40% | 207.78% | 162.90% | 203.05% | 309.55% | 184.57% | (109.25%) | (3.41%) | (200.82%) | (203.92%) | 2.77% | | | | | | | | | | | |
| Equity to Common Shareholders | | | 68,124,000$ | 16,018,000$ | 3,482,000$ | 14,754,000$ | 13,452,000$ | (25,161,000$) | (5,694,000$) | 14,865,000$ | 38,147,000$ | 18,703,000$ | 39,053,000$ | 60,720,000$ | 79,851,000$ | 70,773,000$ | 70,221,000$ | 68,233,000$ | 86,500,000$ | 107,619,000$ | 80,227,000$ | 85,793,000$ | 88,210,000$ | 34,427,000$ | 40,080,000$ | 42,272,000$ | 47,411,000$ | 50,798,000$ | 54,499,000$ | 57,499,000$ | 60,283,000$ | 74,227,000$ | 72,524,000$ | 51,146,000$ | 61,302,000$ | 47,832,000$ | 55,507,000$ | (48,886,000$) | (45,525,000$) | | | | | | | | | | |
| QoQ | | | 52,106,000$ | 12,536,000$ | (11,272,000$) | 1,302,000$ | 38,613,000$ | (19,467,000$) | (20,559,000$) | (23,282,000$) | 19,444,000$ | (20,350,000$) | (21,667,000$) | (19,131,000$) | 9,078,000$ | 552,000$ | 1,988,000$ | (18,267,000$) | (21,119,000$) | 27,392,000$ | (5,566,000$) | 85,704,790$ | 53,783,000$ | (5,653,000$) | (2,192,000$) | (5,139,000$) | (3,387,000$) | (3,701,000$) | (3,000,000$) | (2,784,000$) | (13,944,000$) | 1,703,000$ | 21,378,000$ | (10,156,000$) | 13,470,000$ | (7,675,000$) | 104,393,000$ | (3,361,000$) | | | | | | | | | | | |
| QoQ% | | | 325.30% | 360.02% | (76.40%) | 9.68% | 153.46% | (341.89%) | (138.31%) | (61.03%) | 103.96% | (52.11%) | (35.68%) | (23.96%) | 12.83% | .79% | 2.91% | (21.12%) | (19.62%) | 34.14% | (6.49%) | 97,159.95% | 156.22% | (14.10%) | (5.19%) | (10.84%) | (6.67%) | (6.79%) | (5.22%) | (4.62%) | (18.79%) | 2.35% | 41.80% | (16.57%) | 28.16% | (13.83%) | 213.54% | (7.38%) | | | | | | | | | | | |
| YoY | | | 54,672,000$ | 41,179,000$ | 9,176,000$ | (111,000$) | (24,695,000$) | (43,864,000$) | (44,747,000$) | (45,855,000$) | (41,704,000$) | (52,070,000$) | (31,168,000$) | (7,513,000$) | (6,649,000$) | (36,846,000$) | (10,006,000$) | (17,560,000$) | 86,411,790$ | 73,192,000$ | 40,147,000$ | 43,521,000$ | 40,799,000$ | (16,371,000$) | (14,419,000$) | (15,227,000$) | (12,872,000$) | (23,429,000$) | (18,025,000$) | 6,353,000$ | (1,019,000$) | 26,395,000$ | 17,017,000$ | 100,032,000$ | 106,827,000$ | | | | | | | | | | | | | | |
| YoY% | | | 406.42% | 163.66% | 161.15% | (.75%) | (64.74%) | (234.53%) | (114.58%) | (75.52%) | (52.23%) | (73.57%) | (44.39%) | (11.01%) | (7.69%) | (34.24%) | (12.47%) | (20.47%) | 97,961.44% | 212.60% | 100.17% | 102.96% | 86.05% | (32.23%) | (26.46%) | (26.48%) | (21.35%) | (31.56%) | (24.85%) | 12.42% | (1.66%) | 55.18% | 30.66% | 204.62% | 234.66% | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 88,561,000$ | 41,419,000$ | 13,912,000$ | 21,593,000$ | 6,606,000$ | 2,268,000$ | 1,891,000$ | 1,697,000$ | 7,188,000$ | 2,442,000$ | 2,626,000$ | 4,597,000$ | 4,981,000$ | 5,372,000$ | 4,855,000$ | 4,348,000$ | (11,264,000$) | 39,102,000$ | 7,149,000$ | 28,142,000$ | 66,156,000$ | 5,354,000$ | 9,599,000$ | 7,540,000$ | 11,489,000$ | 10,526,000$ | 13,631,000$ | 13,508,000$ | 3,783,000$ | 17,583,000$ | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 54,256,000$ | 53,110,000$ | 54,370,000$ | 53,110,000$ | 53,110,000$ | 53,110,000$ | 79,828,000$ | 79,828,000$ | 53,529,000$ | 78,388,000$ | 78,355,000$ | 46,460,000$ | 46,498,000$ | 46,465,000$ | 45,787,000$ | 44,600,000$ | 42,028,000$ | 27,999,000$ | 6,904,000$ | 6,904,000$ | 6,904,000$ | 6,904,000$ | 6,904,000$ | 6,904,000$ | 6,904,000$ | 7,241,000$ | 5,420,000$ | 5,543,000$ | 5,509,000$ | 27,608,000$ | | | 139,000$ | | | | | | | | | | | | | | |
| QoQ% | | | 2.16% | (2.32%) | 2.37% | .00% | .00% | (33.47%) | .00% | 49.13% | (31.71%) | .04% | 68.65% | (.08%) | .07% | 1.48% | 2.66% | 6.12% | 50.11% | 305.55% | .00% | .00% | .00% | .00% | .00% | .00% | (4.65%) | 33.60% | (2.22%) | .62% | (80.05%) | | | | | | | | | | | | | | | | | | |
| YoY% | | | 2.16% | .00% | (31.89%) | (33.47%) | (.78%) | (32.25%) | 1.88% | 71.82% | 15.12% | 68.70% | 71.13% | 4.17% | 10.64% | 65.95% | 563.20% | 546.00% | 508.75% | 305.55% | .00% | .00% | .00% | (4.65%) | 27.38% | 24.55% | 25.32% | (73.77%) | | | 3,863.31% | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 38,639,000$ | 42,849,000$ | 48,430,000$ | 53,546,000$ | 59,500,000$ | 65,488,000$ | 71,447,000$ | 77,443,000$ | 83,423,000$ | 89,397,000$ | 96,866,000$ | 74,555,000$ | 79,664,000$ | 85,195,000$ | 89,370,000$ | 91,867,000$ | 93,872,000$ | 92,904,000$ | 8,587,000$ | 9,666,000$ | 10,744,000$ | 12,086,000$ | 13,432,000$ | 14,778,000$ | 16,126,000$ | 17,474,000$ | 18,823,000$ | 19,668,000$ | 20,480,000$ | 2,973,000$ | 2,611,000$ | 2,918,000$ | 3,154,000$ | | | | | | | | | | | | | | |
| QoQ | | | (4,210,000$) | (5,581,000$) | (5,116,000$) | (5,954,000$) | (5,988,000$) | (5,959,000$) | (5,996,000$) | (5,980,000$) | (5,974,000$) | (7,469,000$) | 22,311,000$ | (5,109,000$) | (5,531,000$) | (4,175,000$) | (2,497,000$) | (2,005,000$) | 968,000$ | 84,317,000$ | (1,079,000$) | (1,078,000$) | (1,342,000$) | (1,346,000$) | (1,346,000$) | (1,348,000$) | (1,348,000$) | (1,349,000$) | (845,000$) | (812,000$) | 17,507,000$ | 362,000$ | (307,000$) | (236,000$) | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 4,356,000$ | 5,488,000$ | 5,879,000$ | 5,947,000$ | 6,005,000$ | 6,025,000$ | 5,989,000$ | 5,991,000$ | 5,948,000$ | 6,454,000$ | 5,714,000$ | 5,429,000$ | 5,450,000$ | 5,504,000$ | 5,211,000$ | 5,016,000$ | 5,032,000$ | 1,683,000$ | 1,079,000$ | 1,078,000$ | 1,342,000$ | 1,346,000$ | 1,346,000$ | 1,348,000$ | 1,345,000$ | 1,352,000$ | 1,322,000$ | 841,000$ | 2,078,000$ | 309,000$ | 312,000$ | 306,000$ | 57,000$ | 48,000$ | 48,000$ | | | | | | | | | | | | |
| Total Assets | | | 182,280,000$ | 200,221,000$ | 188,070,000$ | 199,647,000$ | 198,060,000$ | 336,425,000$ | 321,802,000$ | 359,641,000$ | 378,858,000$ | 359,423,000$ | 355,922,000$ | 362,570,000$ | 424,752,000$ | 469,791,000$ | 451,953,000$ | 482,278,000$ | 518,347,000$ | 291,196,000$ | 186,927,000$ | 190,947,000$ | 177,654,000$ | 119,582,000$ | 107,287,000$ | 106,217,000$ | 108,526,000$ | 118,374,000$ | 109,562,000$ | 117,502,000$ | 117,754,000$ | 134,066,000$ | 105,023,000$ | 77,728,000$ | 88,558,000$ | 79,682,000$ | 89,271,000$ | 26,344,000$ | 22,348,000$ | | | | | | | | | | |
| QoQ | | | (17,941,000$) | 12,151,000$ | (11,577,000$) | 1,587,000$ | (138,365,000$) | 14,623,000$ | (37,839,000$) | (19,217,000$) | 19,435,000$ | 3,501,000$ | (6,648,000$) | (62,182,000$) | (45,039,000$) | 17,838,000$ | (30,325,000$) | (36,069,000$) | 227,151,000$ | 104,269,000$ | (4,020,000$) | 13,293,000$ | 58,072,000$ | 12,295,000$ | 1,070,000$ | (2,309,000$) | (9,848,000$) | 8,812,000$ | (7,940,000$) | (252,000$) | (16,312,000$) | 29,043,000$ | 27,295,000$ | (10,830,000$) | 8,876,000$ | (9,589,000$) | 62,927,000$ | 3,996,000$ | | | | | | | | | | | |
| YoY | | | (15,780,000$) | (136,204,000$) | (133,732,000$) | (159,994,000$) | (180,798,000$) | (22,998,000$) | (34,120,000$) | (2,929,000$) | (45,894,000$) | (110,368,000$) | (96,031,000$) | (119,708,000$) | (93,595,000$) | 178,595,000$ | 265,026,000$ | 291,331,000$ | 340,693,000$ | 171,614,000$ | 79,640,000$ | 84,730,000$ | 69,128,000$ | 1,208,000$ | (2,275,000$) | (11,285,000$) | (9,228,000$) | (15,692,000$) | 4,539,000$ | 39,774,000$ | 29,196,000$ | 54,384,000$ | 15,752,000$ | 51,384,000$ | 66,210,000$ | | | | | | | | | | | | | | |
| Total Liabilities | | | 114,156,000$ | 184,203,000$ | 184,588,000$ | 184,893,000$ | 184,608,000$ | 361,586,000$ | 327,496,000$ | 344,776,000$ | 340,711,000$ | 340,720,000$ | 316,869,000$ | 301,850,000$ | 344,901,000$ | 399,018,000$ | 381,732,000$ | 414,045,000$ | 431,847,000$ | 183,530,000$ | 106,700,000$ | 105,154,000$ | 89,444,000$ | 85,155,000$ | 67,207,000$ | 63,945,000$ | 61,115,000$ | 67,576,000$ | 55,063,000$ | 60,003,000$ | 57,471,000$ | 59,839,000$ | 32,500,000$ | 26,582,000$ | 27,256,000$ | 31,850,000$ | 33,764,000$ | 51,361,000$ | 44,523,000$ | | | | | | | | | | |
| QoQ | | | (70,047,000$) | (385,000$) | (305,000$) | 285,000$ | (176,978,000$) | 34,090,000$ | (17,280,000$) | 4,065,000$ | (9,000$) | 23,851,000$ | 15,019,000$ | (43,051,000$) | (54,117,000$) | 17,286,000$ | (32,313,000$) | (17,802,000$) | 248,317,000$ | 76,830,000$ | 1,546,000$ | 15,710,000$ | 4,289,000$ | 17,948,000$ | 3,262,000$ | 2,830,000$ | (6,461,000$) | 12,513,000$ | (4,940,000$) | 2,532,000$ | (2,368,000$) | 27,339,000$ | 5,918,000$ | (674,000$) | (4,594,000$) | (1,914,000$) | (17,597,000$) | 6,838,000$ | | | | | | | | | | | |
| YoY | | | (70,452,000$) | (177,383,000$) | (142,908,000$) | (159,883,000$) | (156,103,000$) | 20,866,000$ | 10,627,000$ | 42,926,000$ | (4,190,000$) | (58,298,000$) | (64,863,000$) | (112,195,000$) | (86,946,000$) | 215,488,000$ | 275,032,000$ | 308,891,000$ | 342,403,000$ | 98,375,000$ | 39,493,000$ | 41,209,000$ | 28,329,000$ | 17,579,000$ | 12,144,000$ | 3,942,000$ | 3,644,000$ | 7,737,000$ | 22,563,000$ | 33,421,000$ | 30,215,000$ | 27,989,000$ | (1,264,000$) | (24,779,000$) | (17,267,000$) | | | | | | | | | | | | | | |
| Current Ratio | | | .71x | 1.31x | .90x | .99x | .97x | .66x | .78x | .87x | .97x | .87x | .94x | 1.45x | 1.44x | 1.74x | 1.78x | 2.03x | 1.98x | .96x | 1.62x | 1.68x | 1.77x | 1.16x | 1.26x | 1.28x | 1.36x | 1.35x | 1.50x | 1.49x | 1.54x | 1.67x | 3.05x | 2.69x | 3.07x | 2.47x | 2.63x | .48x | .48x | | | | | | | | | | |
| Total Current Assets | | | 73,914,000$ | 84,709,000$ | 57,246,000$ | 61,289,000$ | 59,406,000$ | 165,415,000$ | 141,910,000$ | 172,369,000$ | 185,814,000$ | 161,387,000$ | 152,422,000$ | 220,398,000$ | 278,005,000$ | 322,770,000$ | 302,937,000$ | 336,740,000$ | 379,082,000$ | 166,467,000$ | 169,872,000$ | 172,908,000$ | 156,567,000$ | 97,009,000$ | 83,072,000$ | 80,398,000$ | 81,112,000$ | 89,039,000$ | 80,524,000$ | 87,269,000$ | 86,520,000$ | 98,302,000$ | 97,833,000$ | 71,567,000$ | 83,805,000$ | 78,509,000$ | 88,831,000$ | 24,514,000$ | 21,367,000$ | | | | | | | | | | |
| QoQ | | | (10,795,000$) | 27,463,000$ | (4,043,000$) | 1,883,000$ | (106,009,000$) | 23,505,000$ | (30,459,000$) | (13,445,000$) | 24,427,000$ | 8,965,000$ | (67,976,000$) | (57,607,000$) | (44,765,000$) | 19,833,000$ | (33,803,000$) | (42,342,000$) | 212,615,000$ | (3,405,000$) | (3,036,000$) | 16,341,000$ | 59,558,000$ | 13,937,000$ | 2,674,000$ | (714,000$) | (7,927,000$) | 8,515,000$ | (6,745,000$) | 749,000$ | (11,782,000$) | 469,000$ | 26,266,000$ | (12,238,000$) | 5,296,000$ | (10,322,000$) | 64,317,000$ | 3,147,000$ | | | | | | | | | | | |
| Total Current Liabilities | | | 103,780,000$ | 64,656,000$ | 63,842,000$ | 62,058,000$ | 60,957,000$ | 249,287,000$ | 181,658,000$ | 197,671,000$ | 191,869,000$ | 186,243,000$ | 161,340,000$ | 152,147,000$ | 193,323,000$ | 185,808,000$ | 170,402,000$ | 165,767,000$ | 191,341,000$ | 173,113,000$ | 104,711,000$ | 103,041,000$ | 88,248,000$ | 83,904,000$ | 65,920,000$ | 62,608,000$ | 59,736,000$ | 66,159,000$ | 53,694,000$ | 58,727,000$ | 56,085,000$ | 58,790,000$ | 32,027,000$ | 26,582,000$ | 27,256,000$ | 31,836,000$ | 33,746,000$ | 51,339,000$ | 44,501,000$ | | | | | | | | | | |
| QoQ | | | 39,124,000$ | 814,000$ | 1,784,000$ | 1,101,000$ | (188,330,000$) | 67,629,000$ | (16,013,000$) | 5,802,000$ | 5,626,000$ | 24,903,000$ | 9,193,000$ | (41,176,000$) | 7,515,000$ | 15,406,000$ | 4,635,000$ | (25,574,000$) | 18,228,000$ | 68,402,000$ | 1,670,000$ | 14,793,000$ | 4,344,000$ | 17,984,000$ | 3,312,000$ | 2,872,000$ | (6,423,000$) | 12,465,000$ | (5,033,000$) | 2,642,000$ | (2,705,000$) | 26,763,000$ | 5,445,000$ | (674,000$) | (4,580,000$) | (1,910,000$) | (17,593,000$) | 6,838,000$ | | | | | | | | | | | |
| Debt to Asset Ratio | | | .63x | .92x | .98x | .93x | .93x | 1.07x | 1.02x | .96x | .90x | .95x | .89x | .83x | .81x | .85x | .84x | .86x | .83x | .63x | .57x | .55x | .50x | .71x | .63x | .60x | .56x | .57x | .50x | .51x | .49x | .45x | .31x | .34x | .31x | .40x | .38x | 1.95x | 1.99x | | | | | | | | | | |
| Long Term Debt | | | | 35,364,000$ | 37,301,000$ | 39,238,000$ | 41,176,000$ | 73,626,000$ | 75,563,000$ | 77,500,000$ | 77,500,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | (1,937,000$) | (1,937,000$) | (1,938,000$) | (32,450,000$) | (1,937,000$) | (1,937,000$) | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | (38,262,000$) | (38,262,000$) | (38,262,000$) | (36,324,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 1,905,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 27,426,000$ | 36,233,000$ | 13,568,000$ | 16,082,000$ | 16,911,000$ | 11,422,000$ | 46,024,000$ | 90,733,000$ | 46,609,000$ | 72,070,000$ | 62,674,000$ | 139,707,000$ | 184,423,000$ | 196,071,000$ | 220,463,000$ | 237,553,000$ | 254,722,000$ | 72,645,000$ | 120,627,000$ | 237,553,000$ | 114,817,000$ | 54,315,000$ | 50,081,000$ | 49,165,000$ | 44,065,000$ | 49,188,000$ | 40,275,000$ | 39,844,000$ | 37,539,000$ | 46,127,000$ | 52,692,000$ | 21,026,000$ | 29,545,000$ | 20,762,000$ | 65,912,000$ | 8,782,000$ | 12,078,000$ | 7,626,000$ | 3,585,000$ | 4,520,000$ | | | | | | | |
| QoQ | | | (8,807,000$) | 22,665,000$ | (2,514,000$) | (829,000$) | 5,489,000$ | (34,602,000$) | (44,709,000$) | 44,124,000$ | (25,461,000$) | 9,396,000$ | (77,033,000$) | (44,716,000$) | (11,648,000$) | (24,392,000$) | (17,090,000$) | (17,169,000$) | 182,077,000$ | (47,982,000$) | (116,926,000$) | 122,736,000$ | 60,502,000$ | 4,234,000$ | 916,000$ | 5,100,000$ | (5,123,000$) | 8,913,000$ | 431,000$ | 2,305,000$ | (8,588,000$) | (6,565,000$) | 31,666,000$ | (8,519,000$) | 8,783,000$ | (45,150,000$) | 57,130,000$ | (3,296,000$) | 4,452,000$ | 4,041,000$ | (935,000$) | | | | | | | | |
| YoY | | | 10,515,000$ | 24,811,000$ | (32,456,000$) | (74,651,000$) | (29,698,000$) | (60,648,000$) | (16,650,000$) | (48,974,000$) | (137,814,000$) | (124,001,000$) | (157,789,000$) | (97,846,000$) | (70,299,000$) | 123,426,000$ | 99,836,000$ | 0$ | 139,905,000$ | 18,330,000$ | 70,546,000$ | 188,388,000$ | 70,752,000$ | 5,127,000$ | 9,806,000$ | 9,321,000$ | 6,526,000$ | 3,061,000$ | (12,417,000$) | 18,818,000$ | 7,994,000$ | 25,365,000$ | (13,220,000$) | 12,244,000$ | 17,467,000$ | 13,136,000$ | 62,327,000$ | 4,262,000$ | | | | | | | | | | | |
| Interest Expenses | | | 1,254,000$ | 2,908,000$ | 3,434,000$ | 2,628,000$ | 3,586,000$ | 2,987,000$ | 3,034,000$ | 2,462,000$ | 703,000$ | 314,000$ | 720,000$ | 805,000$ | 1,192,000$ | 1,305,000$ | 1,183,000$ | 1,182,000$ | 542,000$ | 3,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,880,000$ | 2,355,000$ | | 1,346,000$ | 0$ | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |