| WINDTREE THERAPEUTICS INC /DE/ (WINT) |
| 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-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 | 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 | | 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 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | | 0.10$ | 0.50$ | 1.26$ | 0.34$ | 2.40$ | 3.25$ | 0.35$ | 0.70$ | 0.99$ | 1.30$ | 4.97$ | 0.17$ | 0.31$ | 0.43$ | 1.09$ | 1.61$ | 2.05$ | 2.27$ | 2.43$ | 5.11$ | 5.16$ | 7.10$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | 2,942,222$ | 1,839,798$ | 11,282,234$ | 3,054,744$ | 1,420,582$ | 1,923,704$ | 1,820,410$ | 3,608,902$ | 5,096,737$ | 6,692,295$ | 4,517,795$ | 6,409,280$ | 9,353,754$ | 12,497,623$ | 30,813,129$ | 45,512,971$ | 54,744,135$ | 59,603,538$ | 63,804,668$ | 86,384,166$ | 87,049,815$ | 97,251,505$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 59.92% | (83.69%) | 269.34% | 115.04% | (26.15%) | 5.67% | (49.56%) | (29.19%) | (23.84%) | 48.13% | (29.51%) | (31.48%) | (25.16%) | (59.44%) | (32.30%) | (16.86%) | (8.15%) | (6.58%) | (26.14%) | (.77%) | (10.49%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 107.11% | (4.36%) | 519.76% | (15.36%) | (72.13%) | (71.26%) | (59.71%) | (43.69%) | (45.51%) | (46.45%) | (85.34%) | (85.92%) | (82.91%) | (79.03%) | (51.71%) | (47.31%) | (37.11%) | (38.71%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 33,708,784 | 33,634,220 | 9,247,952 | 3,555,953 | 256,396 | 2,340,428 | 591,909 | 510,180 | 6,664 | 5,148,219 | 5,148,219 | 909,013 | 772,202 | 32,646,711 | 29,406,172 | 28,469,274 | 565,378 | 26,704,456 | 26,704,456 | 26,257,065 | 16,921,482 | 16,921,482 | 16,869,000 | 13,697,000 | 13,697,395 | 10,729,000 | 10,729,000 | 10,729,000 | 10,711,000 | 3,769,088 | 3,769,088 | 3,227,421 | 3,227,000 | 15,542,246 | 10,567,960 | 9,590,556 | 436,000 | 8,476,033 | 8,290,820 | 8,230,561 | 410,000 | 112,064,773 | 85,916,589 | 85,748,500 | 6,115,000 | 85,337,466 | 85,206,616 | 85,052,281 | 6,047,000 |
| QoQ% | .22% | 263.69% | 160.07% | 1,286.90% | (89.05%) | 295.40% | 16.02% | 7,555.76% | (99.87%) | .00% | 466.35% | 17.72% | (97.64%) | 11.02% | 3.29% | 4,935.44% | (97.88%) | .00% | 1.70% | 55.17% | .00% | .31% | 23.16% | .00% | 27.67% | .00% | .00% | .17% | 184.18% | .00% | 16.78% | .01% | (79.24%) | 47.07% | 10.19% | 2,099.67% | (94.86%) | 2.23% | .73% | 1,907.45% | (99.63%) | 30.43% | .20% | 1,302.27% | (92.83%) | .15% | .18% | 1,306.52% | (88.99%) |
| YoY% | 13,047.16% | 1,337.10% | 1,462.39% | 597.00% | 3,747.48% | (54.54%) | (88.50%) | (43.88%) | (99.14%) | (84.23%) | (82.49%) | (96.81%) | 36.58% | 22.25% | 10.12% | 8.43% | (96.66%) | 57.81% | 58.31% | 91.70% | 23.54% | 57.72% | 57.23% | 27.66% | 27.88% | 184.66% | 184.66% | 232.43% | 231.92% | (75.75%) | (64.34%) | (66.35%) | 640.14% | 83.37% | 27.47% | 16.52% | 6.34% | (92.44%) | (90.35%) | (90.40%) | (93.30%) | 31.32% | .83% | .82% | 1.13% | 55.37% | 55.52% | 94.34% | (86.15%) |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | 439.65x | 491.17x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | - | .51x | 1.10x | .31x | .32x | .55x | .12x | 1.06x | .68x | .58x | .64x | .64x | .54x | .65x | .89x | 1.09x | 1.09x | 1.05x | .70x | 1.24x | 1.15x | 1.17x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 158,000$ | 40,000$ | 304,000$ | 229,000$ | 1,051,000$ | 204,000$ | 102,000$ | 17,000$ | 1,147,000$ | 219,000$ | 900,000$ | 961,000$ | 106,000$ | 75,000$ | 655,000$ | 66,000$ | 75,000$ | 191,000$ | 1,184,000$ | 527,000$ | 1,093,000$ | 31,000$ | 73,000$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | .00% | (100.00%) | 295.00% | (86.84%) | 32.75% | (78.21%) | 415.20% | 100.00% | 500.00% | (98.52%) | 423.74% | (75.67%) | (6.35%) | 806.60% | 41.33% | (88.55%) | 892.42% | (12.00%) | (60.73%) | (83.87%) | 124.67% | (51.78%) | 3,425.81% | (57.53%) | 21.67% |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | (100.00%) | (100.00%) | (84.97%) | (80.39%) | 198.04% | 1,247.06% | (8.37%) | (6.85%) | (88.67%) | (98.23%) | 982.08% | 192.00% | 37.41% | 1,356.06% | 41.33% | (60.73%) | (44.68%) | (87.48%) | (93.14%) | 516.13% | 1,521.92% | 778.33% | 500.55% | (56.94%) | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | 198,000$ | 502,000$ | 731,000$ | 1,624,000$ | 1,788,000$ | 1,586,000$ | 1,374,000$ | 1,470,000$ | 1,485,000$ | 2,283,000$ | 3,227,000$ | 2,186,000$ | 2,042,000$ | 1,797,000$ | 902,000$ | 871,000$ | 987,000$ | 1,516,000$ | 1,977,000$ | 2,995,000$ | 2,835,000$ | 1,724,000$ | 1,257,000$ | 346,000$ | 387,000$ |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | (60.56%) | (31.33%) | (54.99%) | (9.17%) | 12.74% | 15.43% | (6.53%) | (1.01%) | (34.95%) | (29.25%) | 47.62% | 7.05% | 13.63% | 99.22% | 3.56% | (11.75%) | (34.89%) | (23.32%) | (33.99%) | 5.64% | 64.44% | 37.15% | 263.30% | (10.59%) | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | (88.93%) | (68.35%) | (46.80%) | 10.48% | 20.40% | (30.53%) | (57.42%) | (32.75%) | (27.28%) | 27.05% | 257.76% | 150.98% | 106.89% | 18.54% | (54.38%) | (70.92%) | (65.19%) | (12.07%) | 57.28% | 765.61% | 632.56% | | | | |
| Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | (386.39%) | 23.82% | 51.23% | 33.12% | (2,419.36%) | (608.22%) |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 486.39% | (410.21%) | (27.42%) | 18.11% | 2,452.48% | (1,811.14%) | (708.22%) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 486.39% | 76.18% | 48.77% | 66.88% | 2,032.97% | 632.04% | (48.77%) | (66.88%) | (2,519.36%) | |
| Operating Income | | (19,882,000$) | (3,984,000$) | (4,090,000$) | (5,541,000$) | (4,741,000$) | (11,452,000$) | (4,405,000$) | (4,959,000$) | (4,690,000$) | (6,757,000$) | (4,191,000$) | (10,812,000$) | (4,650,000$) | (17,538,000$) | (8,333,000$) | (14,692,000$) | (8,147,000$) | (45,362,000$) | (9,079,000$) | (6,961,000$) | (8,705,000$) | (7,948,000$) | (6,703,000$) | (4,554,000$) | (7,187,000$) | (6,495,000$) | (6,657,000$) | (4,851,000$) | (3,468,000$) | (3,036,000$) | (4,840,000$) | (3,498,000$) | (4,794,000$) | (6,140,000$) | (8,116,000$) | (6,368,000$) | (7,733,000$) | (9,993,000$) | (13,942,000$) | (9,781,000$) | (8,443,000$) | (10,437,000$) | (11,173,000$) | (11,226,000$) | (10,327,000$) | (10,942,000$) | (10,763,000$) | (10,265,000$) |
| QoQ% | | (399.05%) | 2.59% | 26.19% | (16.87%) | 58.60% | (159.98%) | 11.17% | (5.74%) | 30.59% | (61.23%) | 61.24% | (132.52%) | 73.49% | (110.46%) | 43.28% | (80.34%) | 82.04% | (399.64%) | (30.43%) | 20.03% | (9.52%) | (18.57%) | (47.19%) | 36.64% | (10.65%) | 2.43% | (37.23%) | (39.88%) | (14.23%) | 37.27% | (38.37%) | 27.03% | 21.92% | 24.35% | (27.45%) | 17.65% | 22.62% | 28.32% | (42.54%) | (15.85%) | 19.11% | 6.59% | .47% | (8.71%) | 5.62% | (1.66%) | (4.85%) | 5.07% |
| YoY% | | (319.36%) | 65.21% | 7.15% | (11.74%) | (1.09%) | (69.48%) | (5.11%) | 54.13% | (.86%) | 61.47% | 49.71% | 26.41% | 42.92% | 61.34% | 8.22% | (111.06%) | 6.41% | (470.74%) | (35.45%) | (52.86%) | (21.12%) | (22.37%) | (.69%) | 6.12% | (107.24%) | (113.93%) | (37.54%) | (38.68%) | 27.66% | 50.55% | 40.37% | 45.07% | 38.01% | 38.56% | 41.79% | 34.89% | 8.41% | 4.25% | (24.78%) | 12.87% | 18.24% | 4.62% | (3.81%) | (9.36%) | 4.50% | (1.22%) | 14.72% | 17.38% |
| TTM | | (33,497,000$) | (18,356,000$) | (25,824,000$) | (26,139,000$) | (25,557,000$) | (25,506,000$) | (20,811,000$) | (20,597,000$) | (26,450,000$) | (26,410,000$) | (37,191,000$) | (41,333,000$) | (45,213,000$) | (48,710,000$) | (76,534,000$) | (77,280,000$) | (69,549,000$) | (70,107,000$) | (32,693,000$) | (30,317,000$) | (27,910,000$) | (26,392,000$) | (24,939,000$) | (24,893,000$) | (25,190,000$) | (21,471,000$) | (18,012,000$) | (16,195,000$) | (14,842,000$) | (16,168,000$) | (19,272,000$) | (22,548,000$) | (25,418,000$) | (28,357,000$) | (32,210,000$) | (38,036,000$) | (41,449,000$) | (42,159,000$) | (42,603,000$) | (39,834,000$) | (41,279,000$) | (43,163,000$) | (43,668,000$) | (43,258,000$) | (42,297,000$) | (42,783,000$) | (42,651,000$) | (44,508,000$) |
| TTM_QoQ% | | (82.49%) | 28.92% | 1.21% | (2.28%) | (.20%) | (22.56%) | (1.04%) | 22.13% | (.15%) | 28.99% | 10.02% | 8.58% | 7.18% | 36.36% | .97% | (11.12%) | .80% | (114.44%) | (7.84%) | (8.62%) | (5.75%) | (5.83%) | (.19%) | 1.18% | (17.32%) | (19.20%) | (11.22%) | (9.12%) | 8.20% | 16.11% | 14.53% | 11.29% | 10.36% | 11.96% | 15.32% | 8.23% | 1.68% | 1.04% | (6.95%) | 3.50% | 4.37% | 1.16% | (.95%) | (2.27%) | 1.14% | (.31%) | 4.17% | 4.63% |
| TTM_YoY% | | (31.07%) | 28.03% | (24.09%) | (26.91%) | 3.38% | 3.42% | 44.04% | 50.17% | 41.50% | 45.78% | 51.41% | 46.52% | 34.99% | 30.52% | (134.10%) | (154.91%) | (149.19%) | (165.64%) | (31.09%) | (21.79%) | (10.80%) | (22.92%) | (38.46%) | (53.71%) | (69.72%) | (32.80%) | 6.54% | 28.18% | 41.61% | 42.98% | 40.17% | 40.72% | 38.68% | 32.74% | 24.40% | 4.51% | (.41%) | 2.33% | 2.44% | 7.92% | 2.41% | (.89%) | (2.38%) | 2.81% | 9.37% | 6.70% | 2.75% | (17.69%) |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | (4,110.76%) | (16,642.50%) | (1,595.72%) | (1,514.41%) | (288.87%) | (2,372.55%) | (3,429.41%) | (28,200.00%) | (535.31%) | (3,705.94%) | (707.56%) | (804.68%) | (9,427.36%) | (18,589.33%) | (1,493.28%) | (12,792.42%) | (13,916.00%) | (5,849.74%) | (948.14%) | (1,959.58%) | (1,001.10%) | (34,719.36%) | (14,061.64%) |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,531.74% | (15,046.78%) | (81.31%) | (1,225.54%) | 2,083.68% | 1,056.86% | 24,770.59% | (27,664.69%) | 3,170.63% | (2,998.38%) | 97.13% | 8,622.68% | 9,161.98% | (17,096.05%) | 11,299.14% | 1,123.58% | (8,066.26%) | (4,901.60%) | 1,011.44% | (958.49%) | 33,718.26% | (20,657.71%) | 3,960.02% |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | (3,821.89%) | (14,269.95%) | 1,833.69% | 26,685.59% | 246.44% | 1,333.39% | (2,721.86%) | (27,395.32%) | 8,892.05% | 14,883.40% | 785.73% | 11,987.74% | 4,488.64% | (12,739.60%) | (545.14%) | (10,832.84%) | (12,914.90%) | 28,869.62% | 13,113.50% | 16,062.08% | 4,938.46% | (17,191.58%) | |
| Net Income | | (28,085,000$) | (10,631,000$) | (4,045,000$) | 2,767,000$ | (2,749,000$) | (12,024,000$) | 10,219,000$ | (5,154,000$) | (4,425,000$) | (6,601,000$) | (4,111,000$) | (9,692,000$) | (4,056,000$) | (17,333,000$) | (8,127,000$) | (13,073,000$) | (8,213,000$) | (37,389,000$) | (8,961,000$) | (7,454,000$) | (9,020,000$) | (9,558,000$) | (6,534,000$) | (7,375,000$) | (7,126,000$) | (6,437,000$) | (6,537,000$) | (9,042,000$) | (3,927,000$) | (3,052,000$) | (4,512,000$) | 2,473,000$ | (5,443,000$) | (6,752,000$) | (8,724,000$) | (6,602,000$) | (8,363,000$) | (10,624,000$) | (13,901,000$) | (10,109,000$) | (21,556,000$) | (11,326,000$) | (12,179,000$) | (10,635,000$) | (11,324,000$) | (10,623,000$) | (11,476,000$) | (11,729,000$) |
| QoQ% | | (164.18%) | (162.82%) | (246.19%) | 200.66% | 77.14% | (217.66%) | 298.27% | (16.48%) | 32.97% | (60.57%) | 57.58% | (138.96%) | 76.60% | (113.28%) | 37.83% | (59.17%) | 78.03% | (317.24%) | (20.22%) | 17.36% | 5.63% | (46.28%) | 11.40% | (3.49%) | (10.70%) | 1.53% | 27.70% | (130.25%) | (28.67%) | 32.36% | (282.45%) | 145.44% | 19.39% | 22.60% | (32.14%) | 21.06% | 21.28% | 23.57% | (37.51%) | 53.10% | (90.32%) | 7.00% | (14.52%) | 6.08% | (6.60%) | 7.43% | 2.16% | 4.05% |
| YoY% | | (921.64%) | 11.59% | (139.58%) | 153.69% | 37.88% | (82.15%) | 348.58% | 46.82% | (9.10%) | 61.92% | 49.42% | 25.86% | 50.62% | 53.64% | 9.31% | (75.38%) | 8.95% | (291.18%) | (37.14%) | (1.07%) | (26.58%) | (48.49%) | .05% | 18.44% | (81.46%) | (110.91%) | (44.88%) | (465.63%) | 27.85% | 54.80% | 48.28% | 137.46% | 34.92% | 36.45% | 37.24% | 34.69% | 61.20% | 6.20% | (14.14%) | 4.95% | (90.36%) | (6.62%) | (6.13%) | 9.33% | 7.36% | (23.14%) | 9.17% | (72.11%) |
| TTM | | (39,994,000$) | (14,658,000$) | (16,051,000$) | (1,787,000$) | (9,708,000$) | (11,384,000$) | (5,961,000$) | (20,291,000$) | (24,829,000$) | (24,460,000$) | (35,192,000$) | (39,208,000$) | (42,589,000$) | (46,746,000$) | (66,802,000$) | (67,636,000$) | (62,017,000$) | (62,824,000$) | (34,993,000$) | (32,566,000$) | (32,487,000$) | (30,593,000$) | (27,472,000$) | (27,475,000$) | (29,142,000$) | (25,943,000$) | (22,558,000$) | (20,533,000$) | (9,018,000$) | (10,534,000$) | (14,234,000$) | (18,446,000$) | (27,521,000$) | (30,441,000$) | (34,313,000$) | (39,490,000$) | (42,997,000$) | (56,190,000$) | (56,892,000$) | (55,170,000$) | (55,696,000$) | (45,464,000$) | (44,761,000$) | (44,058,000$) | (45,152,000$) | (46,052,000$) | (44,056,000$) | (45,215,000$) |
| TTM_QoQ% | | (172.85%) | 8.68% | (798.21%) | 81.59% | 14.72% | (90.98%) | 70.62% | 18.28% | (1.51%) | 30.50% | 10.24% | 7.94% | 8.89% | 30.02% | 1.23% | (9.06%) | 1.29% | (79.53%) | (7.45%) | (.24%) | (6.19%) | (11.36%) | .01% | 5.72% | (12.33%) | (15.01%) | (9.86%) | (127.69%) | 14.39% | 25.99% | 22.83% | 32.98% | 9.59% | 11.28% | 13.11% | 8.16% | 23.48% | 1.23% | (3.12%) | .94% | (22.51%) | (1.57%) | (1.60%) | 2.42% | 1.95% | (4.53%) | 2.56% | (12.19%) |
| TTM_YoY% | | (311.97%) | (28.76%) | (169.27%) | 91.19% | 60.90% | 53.46% | 83.06% | 48.25% | 41.70% | 47.68% | 47.32% | 42.03% | 31.33% | 25.59% | (90.90%) | (107.69%) | (90.90%) | (105.35%) | (27.38%) | (18.53%) | (11.48%) | (17.92%) | (21.78%) | (33.81%) | (223.15%) | (146.28%) | (58.48%) | (11.31%) | 67.23% | 65.40% | 58.52% | 53.29% | 35.99% | 45.83% | 39.69% | 28.42% | 22.80% | (23.59%) | (27.10%) | (25.22%) | (23.35%) | 1.28% | (1.60%) | 2.56% | (12.04%) | (11.18%) | (10.32%) | (21.17%) |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | (4,074.05%) | (16,342.50%) | (2,974.34%) | (1,714.85%) | (290.39%) | (2,211.77%) | 2,424.51% | (32,017.65%) | (588.67%) | (3,983.56%) | (733.56%) | (870.24%) | (10,022.64%) | (18,534.67%) | (1,543.36%) | (32,660.61%) | (15,101.33%) | (6,376.44%) | (898.23%) | (2,148.77%) | (971.91%) | (37,019.36%) | (16,067.12%) |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,268.45% | (13,368.16%) | (1,259.50%) | (1,424.46%) | 1,921.38% | (4,636.28%) | 34,442.16% | (31,428.98%) | 3,394.90% | (3,250.01%) | 136.68% | 9,152.40% | 8,512.03% | (16,991.31%) | 31,117.25% | (17,559.27%) | (8,724.89%) | (5,478.21%) | 1,250.54% | (1,176.86%) | 36,047.44% | (20,952.23%) | 4,306.21% |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | (3,783.66%) | (14,130.74%) | (5,398.85%) | 30,302.80% | 298.28% | 1,771.80% | 3,158.07% | (31,147.41%) | 9,433.98% | 14,551.11% | 809.80% | 31,790.37% | 5,078.69% | (12,158.23%) | (645.13%) | (30,511.84%) | (14,129.42%) | 30,642.92% | 15,168.90% | 18,224.57% | 3,768.20% | (19,470.74%) | |
| Equity to Common Shareholders | | (11,610,000$) | 3,606,000$ | 10,290,000$ | 9,996,000$ | 4,409,000$ | 3,494,000$ | 15,421,000$ | 3,391,000$ | 7,484,000$ | 11,604,000$ | 7,029,000$ | 10,012,000$ | 17,420,000$ | 19,197,000$ | 34,729,000$ | 41,881,000$ | 50,179,000$ | 56,763,000$ | 91,488,000$ | 69,552,000$ | 75,725,000$ | 83,456,000$ | 70,090,000$ | 74,935,000$ | 53,071,000$ | 58,270,000$ | 62,996,000$ | 68,114,000$ | (31,333,000$) | (28,384,000$) | (28,066,000$) | (23,920,000$) | (37,448,000$) | (32,183,000$) | (25,760,000$) | (28,830,000$) | (22,850,000$) | (15,219,000$) | (5,000,000$) | 8,266,000$ | 17,890,000$ | (3,078,000$) | 7,812,000$ | 19,199,000$ | 28,965,000$ | 39,206,000$ | 48,807,000$ | 58,501,000$ |
| QoQ | | (15,216,000$) | (6,684,000$) | 294,000$ | 5,587,000$ | 915,000$ | (11,927,000$) | 12,030,000$ | (4,093,000$) | (4,120,000$) | 4,575,000$ | (2,983,000$) | (7,408,000$) | (1,777,000$) | (15,532,000$) | (7,152,000$) | (8,298,000$) | (6,584,000$) | (34,725,000$) | 21,936,000$ | (6,173,000$) | (7,731,000$) | 13,366,000$ | (4,845,000$) | 21,864,000$ | (5,199,000$) | (4,726,000$) | (5,118,000$) | 99,447,000$ | (2,949,000$) | (318,000$) | (4,146,000$) | 13,528,000$ | (5,265,000$) | (6,423,000$) | 3,070,000$ | (5,980,000$) | (7,631,000$) | (10,219,000$) | (13,266,000$) | (9,624,000$) | 20,968,000$ | (10,890,000$) | (11,387,000$) | (9,766,000$) | (10,241,000$) | (9,601,000$) | (9,694,000$) | 53,026,000$ |
| QoQ% | | (421.96%) | (64.96%) | 2.94% | 126.72% | 26.19% | (77.34%) | 354.76% | (54.69%) | (35.51%) | 65.09% | (29.79%) | (42.53%) | (9.26%) | (44.72%) | (17.08%) | (16.54%) | (11.60%) | (37.96%) | 31.54% | (8.15%) | (9.26%) | 19.07% | (6.47%) | 41.20% | (8.92%) | (7.50%) | (7.51%) | 317.39% | (10.39%) | (1.13%) | (17.33%) | 36.13% | (16.36%) | (24.93%) | 10.65% | (26.17%) | (50.14%) | (204.38%) | (160.49%) | (53.80%) | 681.22% | (139.40%) | (59.31%) | (33.72%) | (26.12%) | (19.67%) | (16.57%) | 968.51% |
| YoY | | (16,019,000$) | 112,000$ | (5,131,000$) | 6,605,000$ | (3,075,000$) | (8,110,000$) | 8,392,000$ | (6,621,000$) | (9,936,000$) | (7,593,000$) | (27,700,000$) | (31,869,000$) | (32,759,000$) | (37,566,000$) | (56,759,000$) | (27,671,000$) | (25,546,000$) | (26,693,000$) | 21,398,000$ | (5,383,000$) | 22,654,000$ | 25,186,000$ | 7,094,000$ | 6,821,000$ | 84,404,000$ | 86,654,000$ | 91,062,000$ | 92,034,000$ | 6,115,000$ | 3,799,000$ | (2,306,000$) | 4,910,000$ | (14,598,000$) | (16,964,000$) | (20,760,000$) | (37,096,000$) | (40,740,000$) | (12,141,000$) | (12,812,000$) | (10,933,000$) | (11,075,000$) | (42,284,000$) | (40,995,000$) | (39,302,000$) | 23,490,000$ | 22,390,000$ | 39,350,000$ | 40,848,000$ |
| YoY% | | (363.33%) | 3.21% | (33.27%) | 194.78% | (41.09%) | (69.89%) | 119.39% | (66.13%) | (57.04%) | (39.55%) | (79.76%) | (76.09%) | (65.28%) | (66.18%) | (62.04%) | (39.79%) | (33.74%) | (31.99%) | 30.53% | (7.18%) | 42.69% | 43.22% | 11.26% | 10.01% | 269.38% | 305.29% | 324.46% | 384.76% | 16.33% | 11.80% | (8.95%) | 17.03% | (63.89%) | (111.47%) | (415.20%) | (448.78%) | (227.73%) | (394.44%) | (164.00%) | (56.95%) | (38.24%) | (107.85%) | (83.99%) | (67.18%) | 429.04% | 133.15% | 416.09% | 231.39% |
| Dividends Paid | | 0$ | 0$ | 90,000$ | 310,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 12,844,000$ | 3,942,000$ | 4,335,000$ | 3,393,000$ | 3,092,000$ | 97,000$ | 1,810,000$ | 1,066,000$ | 305,000$ | 11,172,000$ | 1,127,000$ | 2,317,000$ | 2,275,000$ | 1,800,000$ | 947,000$ | 4,802,000$ | 1,629,000$ | 2,663,000$ | 30,888,000$ | 1,281,000$ | 1,289,000$ | 22,921,000$ | 1,689,000$ | 29,257,000$ | 1,939,000$ | 1,739,000$ | 1,379,000$ | 108,461,000$ | 978,000$ | 2,733,000$ | 366,000$ | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ | 3,054,000$ |
| QoQ | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,574,000$ | 3,058,000$ | 3,592,000$ | 4,046,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | 15,682,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | .00% | .00% | .00% | .00% | .00% | (100.00%) | (15.83%) | (14.87%) | (11.22%) | (74.20%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | .00% | .00% | (100.00%) | (100.00%) | (100.00%) | (100.00%) | (83.59%) | (80.50%) | (77.10%) | (74.20%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | 9,700,000$ | | | | 17,000,000$ | | 54,800,000$ | | 77,100,000$ | | | | 77,100,000$ | | | | 77,100,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 15,983,000$ | 31,826,000$ | 26,766,000$ | 27,875,000$ | 30,448,000$ | 28,707,000$ | 30,103,000$ | 32,406,000$ | 36,057,000$ | 40,575,000$ | 35,185,000$ | 37,954,000$ | 48,098,000$ | 51,813,000$ | 67,108,000$ | 74,789,000$ | 84,825,000$ | 90,865,000$ | 135,893,000$ | 112,885,000$ | 118,531,000$ | 128,323,000$ | 112,993,000$ | 118,975,000$ | 100,632,000$ | 105,245,000$ | 111,626,000$ | 119,398,000$ | 1,943,000$ | 1,979,000$ | 2,967,000$ | 3,347,000$ | 4,657,000$ | 5,825,000$ | 11,707,000$ | 9,699,000$ | 16,434,000$ | 24,998,000$ | 34,710,000$ | 44,377,000$ | 52,732,000$ | 28,200,000$ | 38,122,000$ | 47,499,000$ | 58,309,000$ | 69,474,000$ | 79,498,000$ | 89,317,000$ |
| QoQ | | (15,843,000$) | 5,060,000$ | (1,109,000$) | (2,573,000$) | 1,741,000$ | (1,396,000$) | (2,303,000$) | (3,651,000$) | (4,518,000$) | 5,390,000$ | (2,769,000$) | (10,144,000$) | (3,715,000$) | (15,295,000$) | (7,681,000$) | (10,036,000$) | (6,040,000$) | (45,028,000$) | 23,008,000$ | (5,646,000$) | (9,792,000$) | 15,330,000$ | (5,982,000$) | 18,343,000$ | (4,613,000$) | (6,381,000$) | (7,772,000$) | 117,455,000$ | (36,000$) | (988,000$) | (380,000$) | (1,310,000$) | (1,168,000$) | (5,882,000$) | 2,008,000$ | (6,735,000$) | (8,564,000$) | (9,712,000$) | (9,667,000$) | (8,355,000$) | 24,532,000$ | (9,922,000$) | (9,377,000$) | (10,810,000$) | (11,165,000$) | (10,024,000$) | (9,819,000$) | 65,686,000$ |
| YoY | | (14,465,000$) | 3,119,000$ | (3,337,000$) | (4,531,000$) | (5,609,000$) | (11,868,000$) | (5,082,000$) | (5,548,000$) | (12,041,000$) | (11,238,000$) | (31,923,000$) | (36,835,000$) | (36,727,000$) | (39,052,000$) | (68,785,000$) | (38,096,000$) | (33,706,000$) | (37,458,000$) | 22,900,000$ | (6,090,000$) | 17,899,000$ | 23,078,000$ | 1,367,000$ | (423,000$) | 98,689,000$ | 103,266,000$ | 108,659,000$ | 116,051,000$ | (2,714,000$) | (3,846,000$) | (8,740,000$) | (6,352,000$) | (11,777,000$) | (19,173,000$) | (23,003,000$) | (34,678,000$) | (36,298,000$) | (3,202,000$) | (3,412,000$) | (3,122,000$) | (5,577,000$) | (41,274,000$) | (41,376,000$) | (41,818,000$) | 34,678,000$ | 35,567,000$ | 50,336,000$ | 59,374,000$ |
| Total Liabilities | | 27,584,000$ | 24,977,000$ | 15,438,000$ | 14,698,000$ | 23,897,000$ | 18,259,000$ | 14,682,000$ | 29,015,000$ | 28,573,000$ | 28,971,000$ | 28,156,000$ | 27,942,000$ | 30,678,000$ | 32,616,000$ | 32,379,000$ | 32,908,000$ | 34,646,000$ | 34,102,000$ | 44,405,000$ | 43,333,000$ | 42,806,000$ | 44,867,000$ | 42,903,000$ | 44,040,000$ | 47,561,000$ | 46,975,000$ | 48,630,000$ | 51,284,000$ | 33,276,000$ | 30,363,000$ | 31,033,000$ | 27,267,000$ | 42,105,000$ | 38,008,000$ | 37,467,000$ | 38,529,000$ | 39,284,000$ | 40,217,000$ | 39,687,000$ | 36,111,000$ | 34,842,000$ | 31,278,000$ | 30,310,000$ | 28,300,000$ | 29,344,000$ | 30,268,000$ | 30,691,000$ | 30,816,000$ |
| QoQ | | 2,607,000$ | 9,539,000$ | 740,000$ | (9,199,000$) | 5,638,000$ | 3,577,000$ | (14,333,000$) | 442,000$ | (398,000$) | 815,000$ | 214,000$ | (2,736,000$) | (1,938,000$) | 237,000$ | (529,000$) | (1,738,000$) | 544,000$ | (10,303,000$) | 1,072,000$ | 527,000$ | (2,061,000$) | 1,964,000$ | (1,137,000$) | (3,521,000$) | 586,000$ | (1,655,000$) | (2,654,000$) | 18,008,000$ | 2,913,000$ | (670,000$) | 3,766,000$ | (14,838,000$) | 4,097,000$ | 541,000$ | (1,062,000$) | (755,000$) | (933,000$) | 530,000$ | 3,576,000$ | 1,269,000$ | 3,564,000$ | 968,000$ | 2,010,000$ | (1,044,000$) | (924,000$) | (423,000$) | (125,000$) | 12,660,000$ |
| YoY | | 3,687,000$ | 6,718,000$ | 756,000$ | (14,317,000$) | (4,676,000$) | (10,712,000$) | (13,474,000$) | 1,073,000$ | (2,105,000$) | (3,645,000$) | (4,223,000$) | (4,966,000$) | (3,968,000$) | (1,486,000$) | (12,026,000$) | (10,425,000$) | (8,160,000$) | (10,765,000$) | 1,502,000$ | (707,000$) | (4,755,000$) | (2,108,000$) | (5,727,000$) | (7,244,000$) | 14,285,000$ | 16,612,000$ | 17,597,000$ | 24,017,000$ | (8,829,000$) | (7,645,000$) | (6,434,000$) | (11,262,000$) | 2,821,000$ | (2,209,000$) | (2,220,000$) | 2,418,000$ | 4,442,000$ | 8,939,000$ | 9,377,000$ | 7,811,000$ | 5,498,000$ | 1,010,000$ | (381,000$) | (2,516,000$) | 11,188,000$ | 13,177,000$ | 10,986,000$ | 18,526,000$ |
| Current Ratio | | .33x | .43x | .25x | .45x | .27x | .23x | .67x | 1.35x | 2.40x | 3.51x | 1.89x | 3.00x | 2.54x | 2.47x | 3.46x | 4.77x | 5.13x | 6.58x | 5.26x | 2.96x | 3.81x | 2.75x | 2.61x | 3.05x | .32x | .64x | .95x | 1.24x | .06x | .07x | .13x | .19x | .10x | .16x | .38x | .54x | .97x | 1.46x | 2.14x | 3.69x | 4.98x | 2.73x | 3.91x | 5.82x | 5.91x | 6.12x | 6.90x | 7.36x |
| Total Current Assets | | 7,205,000$ | 6,785,000$ | 1,594,000$ | 2,574,000$ | 3,928,000$ | 2,059,000$ | 3,339,000$ | 5,379,000$ | 8,908,000$ | 13,319,000$ | 5,222,000$ | 7,377,000$ | 10,032,000$ | 13,162,000$ | 16,447,000$ | 23,491,000$ | 26,367,000$ | 32,294,000$ | 39,341,000$ | 18,118,000$ | 24,048,000$ | 33,636,000$ | 18,098,000$ | 23,861,000$ | 5,263,000$ | 9,883,000$ | 16,069,000$ | 25,653,000$ | 1,039,000$ | 1,035,000$ | 1,983,000$ | 2,237,000$ | 3,094,000$ | 3,940,000$ | 9,508,000$ | 7,194,000$ | 13,686,000$ | 21,948,000$ | 31,335,000$ | 40,794,000$ | 48,727,000$ | 26,662,000$ | 36,159,000$ | 45,559,000$ | 55,723,000$ | 66,484,000$ | 76,817,000$ | 87,239,000$ |
| QoQ | | 420,000$ | 5,191,000$ | (980,000$) | (1,354,000$) | 1,869,000$ | (1,280,000$) | (2,040,000$) | (3,529,000$) | (4,411,000$) | 8,097,000$ | (2,155,000$) | (2,655,000$) | (3,130,000$) | (3,285,000$) | (7,044,000$) | (2,876,000$) | (5,927,000$) | (7,047,000$) | 21,223,000$ | (5,930,000$) | (9,588,000$) | 15,538,000$ | (5,763,000$) | 18,598,000$ | (4,620,000$) | (6,186,000$) | (9,584,000$) | 24,614,000$ | 4,000$ | (948,000$) | (254,000$) | (857,000$) | (846,000$) | (5,568,000$) | 2,314,000$ | (6,492,000$) | (8,262,000$) | (9,387,000$) | (9,459,000$) | (7,933,000$) | 22,065,000$ | (9,497,000$) | (9,400,000$) | (10,164,000$) | (10,761,000$) | (10,333,000$) | (10,422,000$) | 65,527,000$ |
| Total Current Liabilities | | 21,901,000$ | 15,721,000$ | 6,476,000$ | 5,717,000$ | 14,426,000$ | 8,775,000$ | 4,985,000$ | 3,996,000$ | 3,709,000$ | 3,794,000$ | 2,763,000$ | 2,457,000$ | 3,951,000$ | 5,334,000$ | 4,750,000$ | 4,923,000$ | 5,143,000$ | 4,910,000$ | 7,484,000$ | 6,131,000$ | 6,314,000$ | 12,232,000$ | 6,939,000$ | 7,817,000$ | 16,278,000$ | 15,535,000$ | 16,960,000$ | 20,633,000$ | 18,110,000$ | 15,181,000$ | 15,737,000$ | 11,760,000$ | 29,488,000$ | 25,384,000$ | 24,836,000$ | 13,391,000$ | 14,129,000$ | 15,055,000$ | 14,647,000$ | 11,068,000$ | 9,786,000$ | 9,768,000$ | 9,257,000$ | 7,829,000$ | 9,427,000$ | 10,862,000$ | 11,135,000$ | 11,855,000$ |
| QoQ | | 6,180,000$ | 9,245,000$ | 759,000$ | (8,709,000$) | 5,651,000$ | 3,790,000$ | 989,000$ | 287,000$ | (85,000$) | 1,031,000$ | 306,000$ | (1,494,000$) | (1,383,000$) | 584,000$ | (173,000$) | (220,000$) | 233,000$ | (2,574,000$) | 1,353,000$ | (183,000$) | (5,918,000$) | 5,293,000$ | (878,000$) | (8,461,000$) | 743,000$ | (1,425,000$) | (3,673,000$) | 2,523,000$ | 2,929,000$ | (556,000$) | 3,977,000$ | (17,728,000$) | 4,104,000$ | 548,000$ | 11,445,000$ | (738,000$) | (926,000$) | 408,000$ | 3,579,000$ | 1,282,000$ | 18,000$ | 511,000$ | 1,428,000$ | (1,598,000$) | (1,435,000$) | (273,000$) | (720,000$) | 545,000$ |
| Debt to Asset Ratio | | 1.73x | .78x | .58x | .53x | .78x | .64x | .49x | .90x | .79x | .71x | .80x | .74x | .64x | .63x | .48x | .44x | .41x | .38x | .33x | .38x | .36x | .35x | .38x | .37x | .47x | .45x | .44x | .43x | 17.13x | 15.34x | 10.46x | 8.15x | 9.04x | 6.52x | 3.20x | 3.97x | 2.39x | 1.61x | 1.14x | .81x | .66x | 1.11x | .80x | .60x | .50x | .44x | .39x | .35x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,500,000$ | 12,500,000$ | 12,500,000$ | 25,000,000$ | 25,000,000$ | 25,000,000$ | 25,000,000$ | 25,000,000$ | 25,000,000$ | 21,451,000$ | 20,857,000$ | 20,302,000$ | 19,768,000$ | 19,264,000$ | 18,793,000$ | 18,354,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | (12,500,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 3,549,000$ | 594,000$ | 555,000$ | 534,000$ | 504,000$ | 471,000$ | 439,000$ | 12,028,000$ |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (12,500,000$) | (12,500,000$) | (12,500,000$) | 0$ | 0$ | 3,549,000$ | 4,143,000$ | 4,698,000$ | 5,232,000$ | 2,187,000$ | 2,064,000$ | 1,948,000$ | 13,442,000$ | 13,063,000$ | 12,710,000$ | 18,354,000$ |
| Capital Lease Obligations | | | | | 1,161,000$ | | | | 1,597,000$ | | | | 2,028,000$ | | | | 2,599,000$ | | | | 1,006,000$ | | | | 1,544,000$ | 1,735,000$ | 1,726,000$ | 1,981,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 204,000$ | 301,000$ | 1,173,000$ | 1,779,000$ | 2,300,000$ | 1,803,000$ | 2,547,000$ | 4,319,000$ | 7,365,000$ | 11,467,000$ | 4,235,000$ | 6,172,000$ | 8,436,000$ | 11,378,000$ | 15,541,000$ | 22,348,000$ | 24,541,000$ | 29,965,000$ | 38,490,000$ | 16,930,000$ | 22,356,000$ | 31,515,000$ | 16,799,000$ | 22,578,000$ | 4,437,000$ | 6,124,000$ | 2,053,000$ | 11,187,000$ | 640,000$ | 638,000$ | 1,854,000$ | 1,815,000$ | 1,752,000$ | 2,528,000$ | 8,022,000$ | 5,588,000$ | 12,383,000$ | 20,330,000$ | 29,400,000$ | 38,722,000$ | 46,308,000$ | 26,091,000$ | 35,583,000$ | 44,711,000$ | 54,915,000$ | 65,557,000$ | 75,942,000$ | 86,283,000$ |
| QoQ | | (97,000$) | (872,000$) | (606,000$) | (521,000$) | 497,000$ | (744,000$) | (1,772,000$) | (3,046,000$) | (4,102,000$) | 7,232,000$ | (1,937,000$) | (2,264,000$) | (2,942,000$) | (4,163,000$) | (6,807,000$) | (2,193,000$) | (5,424,000$) | (8,525,000$) | 21,560,000$ | (5,426,000$) | (9,159,000$) | 14,716,000$ | (5,779,000$) | 18,141,000$ | (1,687,000$) | 4,071,000$ | (9,134,000$) | 10,547,000$ | 2,000$ | (1,216,000$) | 39,000$ | 63,000$ | (776,000$) | (5,494,000$) | 2,434,000$ | (6,795,000$) | (7,947,000$) | (9,070,000$) | (9,322,000$) | (7,586,000$) | 20,217,000$ | (9,492,000$) | (9,128,000$) | (10,204,000$) | (10,642,000$) | (10,385,000$) | (10,341,000$) | 65,106,000$ |
| YoY | | (2,096,000$) | (1,502,000$) | (1,374,000$) | (2,540,000$) | (5,065,000$) | (9,664,000$) | (1,688,000$) | (1,853,000$) | (1,071,000$) | 89,000$ | (11,306,000$) | (16,176,000$) | (16,105,000$) | (18,587,000$) | (22,949,000$) | 5,418,000$ | 2,185,000$ | (1,550,000$) | 21,691,000$ | (5,648,000$) | 17,919,000$ | 25,391,000$ | 14,746,000$ | 11,391,000$ | 3,797,000$ | 5,486,000$ | 199,000$ | 9,372,000$ | (1,112,000$) | (1,890,000$) | (6,168,000$) | (3,773,000$) | (10,631,000$) | (17,802,000$) | (21,378,000$) | (33,134,000$) | (33,925,000$) | (5,761,000$) | (6,183,000$) | (5,989,000$) | (8,607,000$) | (39,466,000$) | (40,359,000$) | (41,572,000$) | 33,738,000$ | 34,304,000$ | 49,572,000$ | 59,391,000$ |
| Interest Expenses | | | | | | | | 13,000$ | 12,000$ | 13,000$ | 13,000$ | 12,000$ | 13,000$ | 14,000$ | 13,000$ | 13,000$ | 13,000$ | 14,000$ | 46,000$ | 41,000$ | 4,000$ | 46,000$ | 31,000$ | 44,000$ | 137,000$ | 105,000$ | 117,000$ | 136,000$ | 767,000$ | 460,000$ | 92,000$ | 90,000$ | (15,000$) | 652,000$ | 615,000$ | 611,000$ | 611,000$ | 648,000$ | 637,000$ | 622,000$ | 621,000$ | 1,495,000$ | 1,260,000$ | | | | | | |
| Interest Income | | 758,000$ | 198,000$ | 7,000$ | 8,000$ | 12,000$ | 20,000$ | 30,000$ | 61,000$ | 112,000$ | 108,000$ | 44,000$ | 52,000$ | 39,000$ | 17,000$ | 1,000$ | 1,000$ | 1,000$ | 39,000$ | 50,000$ | 7,000$ | 21,000$ | 5,000$ | 89,000$ | 29,000$ | 25,000$ | 39,000$ | 60,000$ | 6,000$ | 1,000$ | 4,000$ | 4,000$ | 3,000$ | 3,000$ | 3,000$ | 3,000$ | 3,000$ | 3,000$ | 5,000$ | 7,000$ | 2,000$ | 1,000$ | 1,000$ | | | | | | |