| SolarWindow Technologies, Inc. (WNDW) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | | | | | | | | | | | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | | | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 65,779,045 | 65,779,045 | 65,779,045 | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | 53,198,399 | | | | 53,196,799 | 53,196,799 | 53,196,799 | 52,959,323 | 52,959,323 | 52,959,323 | 52,959,323 | 52,959,323 | 52,959,323 | 52,959,323 | 52,959,323 | 52,959,323 | 36,292,656 | 36,292,656 | 36,250,544 | 35,900,419 | 34,329,691 | 33,881,787 | 28,666,741 | 28,666,741 | 28,500,221 | 27,562,721 | 26,944,721 | 26,572,615 | 26,572,615 | 25,425,305 | 24,970,518 | 24,310,518 | 24,306,612 | 24,306,612 | 24,306,612 |
| QoQ% | .00% | .00% | 23.65% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | .00% | .00% | .45% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 45.92% | .00% | .12% | .98% | 4.58% | 1.32% | 18.19% | .00% | .58% | 3.40% | 2.29% | 1.40% | .00% | 4.51% | 1.82% | 2.72% | .02% | .00% | .00% | .12% |
| YoY% | 23.65% | 23.65% | 23.65% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | .00% | | | | .45% | .45% | .45% | .00% | .00% | .00% | .00% | .00% | 45.92% | 45.92% | 46.09% | 47.52% | 5.72% | 7.12% | 26.46% | 25.23% | 20.45% | 22.93% | 6.39% | 7.88% | 7.25% | 8.41% | 7.91% | 9.31% | 9.32% | 4.60% | 2.73% | .14% | .46% | .46% | .59% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 42,431$ | 48,116$ | 13,215$ | 38,983$ | 44,039$ | 31,875$ | 81,400$ | 60,401$ | 68,695$ | 75,631$ | 79,252$ | 49,595$ | | | | | | | 12,435$ | 3,279$ | 19,389$ | 32,284$ | 49,769$ | 73,845$ | 94,503$ | 115,253$ | 118,111$ | 81,980$ | | | | | | | 0$ | 0$ | 18,146$ | | | | | | | | | | | |
| QoQ% | | (11.82%) | 264.10% | (66.10%) | (11.48%) | 38.16% | (60.84%) | 34.77% | (12.07%) | (9.17%) | (4.57%) | 59.80% | | | | | | | | 279.23% | (83.09%) | (39.94%) | (35.13%) | (32.60%) | (21.86%) | (18.00%) | (2.42%) | 44.07% | | | | | | | | .00% | (100.00%) | | | | | | | | | | | | |
| YoY% | | (3.65%) | 50.95% | (83.77%) | (35.46%) | (35.89%) | (57.86%) | 2.71% | 21.79% | | | | | | | | | | | (75.02%) | (95.56%) | (79.48%) | (71.99%) | (57.86%) | (9.92%) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 142,745$ | 144,353$ | 128,112$ | 196,297$ | 217,715$ | 242,371$ | 286,127$ | 283,979$ | 273,173$ | | | | | | | | | | 67,387$ | 104,721$ | 175,287$ | 250,401$ | 333,370$ | 401,712$ | 409,847$ | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (1.11%) | 12.68% | (34.74%) | (9.84%) | (10.17%) | (15.29%) | .76% | 3.96% | | | | | | | | | | | (35.65%) | (40.26%) | (30.00%) | (24.89%) | (17.01%) | (1.99%) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (34.44%) | (40.44%) | (55.23%) | (30.88%) | (20.30%) | | | | | | | | | | | | | | (79.79%) | (73.93%) | (57.23%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | 100.00% | | | | | | | | | | | |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (613,189$) | (538,085$) | (553,508$) | (669,027$) | (595,131$) | (680,422$) | (855,307$) | (501,961$) | (568,197$) | (591,360$) | (578,691$) | (539,902$) | | | | | | | (1,818,836$) | (2,152,549$) | (2,547,649$) | (4,185,953$) | (1,037,186$) | (1,180,543$) | (1,199,781$) | (3,501,836$) | (1,105,453$) | (908,816$) | (894,759$) | (963,827$) | (1,190,768$) | (1,138,999$) | (2,259,990$) | (750,001$) | (811,448$) | (886,212$) | (1,282,132$) | (836,354$) | (682,964$) | (1,031,432$) | (590,616$) | (864,743$) | (689,103$) | (815,832$) | (745,612$) | (765,659$) | (862,396$) | (646,360$) |
| QoQ% | | (13.96%) | 2.79% | 17.27% | (12.42%) | 12.54% | 20.45% | (70.39%) | 11.66% | 3.92% | (2.19%) | (7.18%) | | | | | | | | 15.50% | 15.51% | 39.14% | (303.59%) | 12.14% | 1.60% | 65.74% | (216.78%) | (21.64%) | (1.57%) | 7.17% | 19.06% | (4.55%) | 49.60% | (201.33%) | 7.57% | 8.44% | 30.88% | (53.30%) | (22.46%) | 33.79% | (74.64%) | 31.70% | (25.49%) | 15.53% | (9.42%) | 2.62% | 11.22% | (33.42%) | 12.48% |
| YoY% | | (3.03%) | 20.92% | 35.29% | (33.28%) | (4.74%) | (15.06%) | (47.80%) | 7.03% | | | | | | | | | | | (75.36%) | (82.34%) | (112.34%) | (19.54%) | 6.18% | (29.90%) | (34.09%) | (263.33%) | 7.17% | 20.21% | 60.41% | (28.51%) | (46.75%) | (28.52%) | (76.27%) | 10.33% | (18.81%) | 14.08% | (117.08%) | 3.28% | .89% | (26.43%) | 20.79% | (12.94%) | 20.09% | (26.22%) | (.96%) | (51.18%) | (47.68%) | 63.66% |
| TTM | | (2,373,809$) | (2,355,751$) | (2,498,088$) | (2,799,887$) | (2,632,821$) | (2,605,887$) | (2,516,825$) | (2,240,209$) | (2,278,150$) | | | | | | | | | | (10,704,987$) | (9,923,337$) | (8,951,331$) | (7,603,463$) | (6,919,346$) | (6,987,613$) | (6,715,886$) | (6,410,864$) | (3,872,855$) | (3,958,170$) | (4,188,353$) | (5,553,584$) | (5,339,758$) | (4,960,438$) | (4,707,651$) | (3,729,793$) | (3,816,146$) | (3,687,662$) | (3,832,882$) | (3,141,366$) | (3,169,755$) | (3,175,894$) | (2,960,294$) | (3,115,290$) | (3,016,206$) | (3,189,499$) | (3,020,027$) | (3,012,909$) | (2,753,719$) | (2,475,302$) |
| TTM_QoQ% | | (.77%) | 5.70% | 10.78% | (6.35%) | (1.03%) | (3.54%) | (12.35%) | 1.67% | | | | | | | | | | | (7.88%) | (10.86%) | (17.73%) | (9.89%) | .98% | (4.05%) | (4.76%) | (65.53%) | 2.16% | 5.50% | 24.58% | (4.00%) | (7.65%) | (5.37%) | (26.22%) | 2.26% | (3.48%) | 3.79% | (22.01%) | .90% | .19% | (7.28%) | 4.98% | (3.29%) | 5.43% | (5.61%) | (.24%) | (9.41%) | (11.25%) | 31.38% |
| TTM_YoY% | | 9.84% | 9.60% | .74% | (24.98%) | (15.57%) | | | | | | | | | | | | | | (54.71%) | (42.01%) | (33.29%) | (18.60%) | (78.66%) | (76.54%) | (60.35%) | (15.44%) | 27.47% | 20.21% | 11.03% | (48.90%) | (39.93%) | (34.51%) | (22.82%) | (18.73%) | (20.39%) | (16.11%) | (29.48%) | (.84%) | (5.09%) | .43% | 1.98% | (3.40%) | (9.53%) | (28.85%) | 16.28% | 7.09% | 13.51% | 23.32% |
| Operating Margin | | (1,445.14%) | (1,118.31%) | (4,188.48%) | (1,716.20%) | (1,351.37%) | (2,134.66%) | (1,050.75%) | (831.05%) | (827.13%) | (781.90%) | (730.19%) | (1,088.62%) | | | | | | | (14,626.75%) | (65,646.51%) | (13,139.66%) | (12,966.03%) | (2,084.00%) | (1,598.68%) | (1,269.57%) | (3,038.39%) | (935.94%) | (1,108.58%) | | | | | | | | | (7,065.65%) | | | | | | | | | | | |
| QoQ | | (326.84%) | 3,070.18% | (2,472.28%) | (364.83%) | 783.28% | (1,083.91%) | (219.70%) | (3.92%) | (45.23%) | (51.71%) | 358.43% | | | | | | | | 51,019.76% | (52,506.85%) | (173.63%) | (10,882.03%) | (485.32%) | (329.11%) | 1,768.82% | (2,102.45%) | 172.64% | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (93.77%) | 1,016.35% | (3,137.74%) | (885.16%) | (524.24%) | (1,352.76%) | (320.56%) | 257.58% | | | | | | | | | | | (12,542.75%) | (64,047.83%) | (11,870.09%) | (9,927.64%) | (1,148.06%) | (490.09%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (570,758$) | (505,409$) | (545,719$) | (654,087$) | (552,063$) | (1,044,698$) | (1,462,314$) | (447,031$) | (501,372$) | (588,291$) | (554,249$) | (527,697$) | (726,157$) | | | | | | (1,806,401$) | (2,149,270$) | (2,537,035$) | 10,419,166$ | (987,417$) | (987,417$) | (1,105,278$) | 10,388,773$ | (987,342$) | (826,836$) | (1,686,917$) | (1,221,035$) | (1,444,896$) | (1,489,463$) | (2,699,153$) | (1,142,287$) | (1,202,337$) | (1,286,271$) | (1,722,529$) | 595,604$ | (2,099,885$) | (1,809,083$) | (1,323,949$) | (1,748,186$) | (1,564,362$) | (1,520,947$) | (3,259,249$) | (1,491,514$) | (932,263$) | (699,033$) |
| QoQ% | | (12.93%) | 7.39% | 16.57% | (18.48%) | 47.16% | 28.56% | (227.12%) | 10.84% | 14.78% | (6.14%) | (5.03%) | 27.33% | | | | | | | 15.95% | 15.28% | (124.35%) | 1,155.19% | .00% | 10.66% | (110.64%) | 1,152.20% | (19.41%) | 50.99% | (38.16%) | 15.49% | 2.99% | 44.82% | (136.29%) | 4.99% | 6.53% | 25.33% | (389.21%) | 128.36% | (16.08%) | (36.64%) | 24.27% | (11.75%) | (2.85%) | 53.33% | (118.52%) | (59.99%) | (33.37%) | 9.17% |
| YoY% | | (3.39%) | 51.62% | 62.68% | (46.32%) | (10.11%) | (77.58%) | (163.84%) | 15.29% | 30.96% | | | | | | | | | | (82.94%) | (117.67%) | (129.54%) | .29% | (.01%) | (19.42%) | 34.48% | 950.82% | 31.67% | 44.49% | 37.50% | (6.89%) | (20.17%) | (15.80%) | (56.70%) | (291.79%) | 42.74% | 28.90% | (30.11%) | 134.07% | (34.23%) | (18.95%) | 59.38% | (17.21%) | (67.80%) | (117.58%) | (323.52%) | (194.49%) | (59.64%) | 74.81% |
| TTM | | (2,275,973$) | (2,257,278$) | (2,796,567$) | (3,713,162$) | (3,506,106$) | (3,455,415$) | (2,999,008$) | (2,090,943$) | (2,171,609$) | (2,396,394$) | | | | | | | | | 3,926,460$ | 4,745,444$ | 5,907,297$ | 7,339,054$ | 7,308,661$ | 7,308,736$ | 7,469,317$ | 6,887,678$ | (4,722,130$) | (5,179,684$) | (5,842,311$) | (6,854,547$) | (6,775,799$) | (6,533,240$) | (6,330,048$) | (5,353,424$) | (3,615,533$) | (4,513,081$) | (5,035,893$) | (4,637,313$) | (6,981,103$) | (6,445,580$) | (6,157,444$) | (8,092,744$) | (7,836,072$) | (7,203,973$) | (6,382,059$) | (3,892,380$) | (2,907,335$) | (2,559,051$) |
| TTM_QoQ% | | (.83%) | 19.28% | 24.69% | (5.91%) | (1.47%) | (15.22%) | (43.43%) | 3.72% | 9.38% | | | | | | | | | | (17.26%) | (19.67%) | (19.51%) | .42% | .00% | (2.15%) | 8.45% | 245.86% | 8.83% | 11.34% | 14.77% | (1.16%) | (3.71%) | (3.21%) | (18.24%) | (48.07%) | 19.89% | 10.38% | (8.60%) | 33.57% | (8.31%) | (4.68%) | 23.91% | (3.28%) | (8.77%) | (12.88%) | (63.96%) | (33.88%) | (13.61%) | 44.78% |
| TTM_YoY% | | 35.09% | 34.67% | 6.75% | (77.58%) | (61.45%) | (44.19%) | | | | | | | | | | | | | (46.28%) | (35.07%) | (20.91%) | 6.55% | 254.78% | 241.10% | 227.85% | 200.48% | 30.31% | 20.72% | 7.71% | (28.04%) | (87.41%) | (44.76%) | (25.70%) | (15.44%) | 48.21% | 29.98% | 18.22% | 42.70% | 10.91% | 10.53% | 3.52% | (107.91%) | (169.53%) | (181.51%) | (37.70%) | 8.90% | 31.30% | 40.32% |
| Profit Margin | | (1,345.14%) | (1,050.40%) | (4,129.54%) | (1,677.88%) | (1,253.58%) | (3,277.48%) | (1,796.46%) | (740.11%) | (729.85%) | (777.84%) | (699.35%) | (1,064.01%) | | | | | | | (14,526.75%) | (65,546.51%) | (13,084.92%) | 32,273.47% | (1,984.00%) | (1,337.15%) | (1,169.57%) | 9,013.89% | (835.94%) | (1,008.58%) | | | | | | | | | (9,492.61%) | | | | | | | | | | | |
| QoQ | | (294.75%) | 3,079.15% | (2,451.66%) | (424.30%) | 2,023.91% | (1,481.03%) | (1,056.35%) | (10.25%) | 47.99% | (78.49%) | 364.66% | | | | | | | | 51,019.76% | (52,461.59%) | (45,358.39%) | 34,257.47% | (646.85%) | (167.58%) | (10,183.45%) | 9,849.83% | 172.64% | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (91.57%) | 2,227.09% | (2,333.09%) | (937.77%) | (523.73%) | (2,499.64%) | (1,097.11%) | 323.91% | | | | | | | | | | | (12,542.75%) | (64,209.36%) | (11,915.35%) | 23,259.58% | (1,148.06%) | (328.57%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 5,880,321$ | 6,451,079$ | 3,034,482$ | 3,583,760$ | 4,183,917$ | 4,682,116$ | 5,277,289$ | 6,456,909$ | 6,852,869$ | 7,332,554$ | 7,896,147$ | 8,425,398$ | 8,927,707$ | 9,574,065$ | | | | | 14,400,704$ | 15,295,893$ | 15,271,903$ | 15,967,129$ | 16,657,450$ | 17,210,213$ | 17,762,974$ | 18,447,282$ | 18,970,684$ | 19,602,801$ | 20,074,411$ | (3,624,407$) | (2,877,018$) | (2,036,246$) | (916,215$) | (3,631,476$) | (3,564,126$) | (2,396,351$) | (1,148,441$) | 81,888$ | (3,569,923$) | (2,151,974$) | (3,729,060$) | (2,868,325$) | (2,143,449$) | (965,618$) | (147,980$) | (49,619$) | 1,257,648$ | 1,952,334$ |
| QoQ | | (570,758$) | 3,416,597$ | (549,278$) | (600,157$) | (498,199$) | (595,173$) | (1,179,620$) | (395,960$) | (479,685$) | (563,593$) | (529,251$) | (502,309$) | (646,388$) | | | | | | (895,189$) | 23,990$ | (695,226$) | (690,321$) | (552,763$) | (552,761$) | (684,308$) | (523,402$) | (632,117$) | (471,610$) | 23,698,818$ | (747,389$) | (840,772$) | (1,120,031$) | 2,715,261$ | (67,350$) | (1,167,775$) | (1,247,910$) | (1,230,329$) | 3,651,811$ | (1,417,949$) | 1,577,086$ | (860,735$) | (724,876$) | (1,177,831$) | (817,638$) | (98,361$) | (1,307,267$) | (694,686$) | (697,259$) |
| QoQ% | | (8.85%) | 112.59% | (15.33%) | (14.34%) | (10.64%) | (11.28%) | (18.27%) | (5.78%) | (6.54%) | (7.14%) | (6.28%) | (5.63%) | (6.75%) | | | | | | (5.85%) | .16% | (4.35%) | (4.14%) | (3.21%) | (3.11%) | (3.71%) | (2.76%) | (3.23%) | (2.35%) | 653.87% | (25.98%) | (41.29%) | (122.25%) | 74.77% | (1.89%) | (48.73%) | (108.66%) | (1,502.45%) | 102.29% | (65.89%) | 42.29% | (30.01%) | (33.82%) | (121.98%) | (552.53%) | (198.23%) | (103.95%) | (35.58%) | (26.32%) |
| YoY | | 1,696,404$ | 1,768,963$ | (2,242,807$) | (2,873,149$) | (2,668,952$) | (2,650,438$) | (2,618,858$) | (1,968,489$) | (2,074,838$) | (2,241,541$) | | | | | | | | | (2,256,746$) | (1,914,320$) | (2,491,071$) | (2,480,153$) | (2,313,234$) | (2,392,588$) | (2,311,437$) | 22,071,689$ | 21,847,702$ | 21,639,047$ | 20,990,626$ | 7,069$ | 687,108$ | 360,105$ | 232,226$ | (3,713,364$) | 5,797$ | (244,377$) | 2,580,619$ | 2,950,213$ | (1,426,474$) | (1,186,356$) | (3,581,080$) | (2,818,706$) | (3,401,097$) | (2,917,952$) | (2,797,573$) | (460,958$) | 389,340$ | 557,694$ |
| YoY% | | 40.55% | 37.78% | (42.50%) | (44.50%) | (38.95%) | (36.15%) | (33.17%) | (23.36%) | (23.24%) | (23.41%) | | | | | | | | | (13.55%) | (11.12%) | (14.02%) | (13.45%) | (12.19%) | (12.21%) | (11.51%) | 608.97% | 759.39% | 1,062.69% | 2,291.02% | .20% | 19.28% | 15.03% | 20.22% | (4,534.69%) | .16% | (11.36%) | 69.20% | 102.86% | (66.55%) | (122.86%) | (2,419.98%) | (5,680.70%) | (270.43%) | (149.46%) | (105.59%) | (112.06%) | 44.84% | 39.99% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 0$ | 3,833,833$ | 0$ | 51,562$ | 51,563$ | 51,562$ | 279,903$ | | | | | | | | | | | | 903,198$ | 2,183,066$ | 1,838,532$ | 3,582,629$ | 434,654$ | 434,656$ | 420,970$ | 2,863,181$ | 355,225$ | 355,227$ | 25,369,068$ | 473,647$ | 604,082$ | 369,080$ | 5,412,844$ | 1,074,489$ | 29,347$ | 38,362$ | 492,033$ | 3,055,270$ | 1,155,617$ | 2,911,497$ | 463,214$ | 1,022,162$ | 386,078$ | 702,648$ | 3,160,884$ | 184,247$ | 237,577$ | 1,745$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 6,124,855$ | 6,645,254$ | 3,425,438$ | 3,941,336$ | 4,544,303$ | 5,003,628$ | 5,636,702$ | 6,682,516$ | | 7,619,780$ | | | | | | | | | 14,605,056$ | 15,405,664$ | 15,408,126$ | 16,176,308$ | 16,859,317$ | 17,348,997$ | 18,065,271$ | 18,668,497$ | 19,230,425$ | 19,765,475$ | 20,235,239$ | 929,234$ | 1,414,155$ | 2,060,412$ | 2,991,978$ | 831,708$ | 466,771$ | 1,155,957$ | 2,038,587$ | 2,895,600$ | 596,994$ | 421,084$ | 251,575$ | 386,287$ | 280,579$ | 382,057$ | 465,195$ | 974,091$ | 1,539,149$ | 2,201,428$ |
| QoQ | | (520,399$) | 3,219,816$ | (515,898$) | (602,967$) | (459,325$) | (633,074$) | (1,045,814$) | | | | | | | | | | | | (800,608$) | (2,462$) | (768,182$) | (683,009$) | (489,680$) | (716,274$) | (603,226$) | (561,928$) | (535,050$) | (469,764$) | 19,306,005$ | (484,921$) | (646,257$) | (931,566$) | 2,160,270$ | 364,937$ | (689,186$) | (882,630$) | (857,013$) | 2,298,606$ | 175,910$ | 169,509$ | (134,712$) | 105,708$ | (101,478$) | (83,138$) | (508,896$) | (565,058$) | (662,279$) | (793,339$) |
| YoY | | 1,580,552$ | 1,641,626$ | (2,211,264$) | (2,741,180$) | | (2,616,152$) | | | | | | | | | | | | | (2,254,261$) | (1,943,333$) | (2,657,145$) | (2,492,189$) | (2,371,108$) | (2,416,478$) | (2,169,968$) | 17,739,263$ | 17,816,270$ | 17,705,063$ | 17,243,261$ | 97,526$ | 947,384$ | 904,455$ | 953,391$ | (2,063,892$) | (130,223$) | 734,873$ | 1,787,012$ | 2,509,313$ | 316,415$ | 39,027$ | (213,620$) | (587,804$) | (1,258,570$) | (1,819,371$) | (2,529,572$) | 440,396$ | 635,198$ | 697,742$ |
| Total Liabilities | | 244,534$ | 194,175$ | 390,956$ | 357,576$ | 360,386$ | 321,512$ | 359,413$ | 225,607$ | | 287,226$ | | | | | | | | | 204,352$ | 109,771$ | 136,223$ | 209,179$ | 321,148$ | 258,065$ | 302,297$ | 221,215$ | 259,741$ | 162,674$ | 160,828$ | 4,553,641$ | 4,291,173$ | 4,096,658$ | 3,908,193$ | 4,463,184$ | 4,030,897$ | 3,552,308$ | 3,187,028$ | 2,813,712$ | 4,166,917$ | 2,573,058$ | 3,980,635$ | 3,254,612$ | 2,424,028$ | 1,347,675$ | 613,175$ | 1,023,710$ | 281,501$ | 249,094$ |
| QoQ | | 50,359$ | (196,781$) | 33,380$ | (2,810$) | 38,874$ | (37,901$) | 133,806$ | | | | | | | | | | | | 94,581$ | (26,452$) | (72,956$) | (111,969$) | 63,083$ | (44,232$) | 81,082$ | (38,526$) | 97,067$ | 1,846$ | (4,392,813$) | 262,468$ | 194,515$ | 188,465$ | (554,991$) | 432,287$ | 478,589$ | 365,280$ | 373,316$ | (1,353,205$) | 1,593,859$ | (1,407,577$) | 726,023$ | 830,584$ | 1,076,353$ | 734,500$ | (410,535$) | 742,209$ | 32,407$ | (96,080$) |
| YoY | | (115,852$) | (127,337$) | 31,543$ | 131,969$ | | 34,286$ | | | | | | | | | | | | | (116,796$) | (148,294$) | (166,074$) | (12,036$) | 61,407$ | 95,391$ | 141,469$ | (4,332,426$) | (4,031,432$) | (3,933,984$) | (3,747,365$) | 90,457$ | 260,276$ | 544,350$ | 721,165$ | 1,649,472$ | (136,020$) | 979,250$ | (793,607$) | (440,900$) | 1,742,889$ | 1,225,383$ | 3,367,460$ | 2,230,902$ | 2,142,527$ | 1,098,581$ | 268,001$ | 901,354$ | 245,858$ | 140,048$ |
| Current Ratio | | 24.76x | 34.00x | 8.72x | 10.99x | 12.58x | 15.52x | 15.64x | 23.81x | | 21.95x | | | | | | | | | 64.66x | 127.48x | 103.02x | 77.22x | 52.04x | 70.00x | 62.60x | 96.45x | 87.73x | 117.83x | 125.52x | 9.50x | 15.45x | 13.57x | 9.48x | 3.38x | .10x | .31x | 2.54x | 3.62x | .23x | .30x | .06x | .11x | .10x | .26x | .70x | .93x | 5.43x | 8.79x |
| Total Current Assets | | 6,055,801$ | 6,602,165$ | 3,408,985$ | 3,931,024$ | 4,532,490$ | 4,990,170$ | 5,621,338$ | 5,371,933$ | | 6,304,498$ | | | | | | | | | 13,212,712$ | 13,993,680$ | 14,034,086$ | 14,782,401$ | 15,453,643$ | 15,931,641$ | 16,635,882$ | 17,231,722$ | 18,534,316$ | 19,168,454$ | 20,187,758$ | 889,620$ | 1,370,490$ | 2,012,695$ | 2,942,862$ | 778,755$ | 409,728$ | 1,094,852$ | 2,019,535$ | 2,874,269$ | 572,755$ | 393,936$ | 221,520$ | 355,752$ | 247,328$ | 346,090$ | 428,221$ | 949,494$ | 1,527,859$ | 2,188,556$ |
| QoQ | | (546,364$) | 3,193,180$ | (522,039$) | (601,466$) | (457,680$) | (631,168$) | 249,405$ | | | | | | | | | | | | (780,968$) | (40,406$) | (748,315$) | (671,242$) | (477,998$) | (704,241$) | (595,840$) | (1,302,594$) | (634,138$) | (1,019,304$) | 19,298,138$ | (480,870$) | (642,205$) | (930,167$) | 2,164,107$ | 369,027$ | (685,124$) | (924,683$) | (854,734$) | 2,301,514$ | 178,819$ | 172,416$ | (134,232$) | 108,424$ | (98,762$) | (82,131$) | (521,273$) | (578,365$) | (660,697$) | (793,808$) |
| Total Current Liabilities | | 244,534$ | 194,175$ | 390,956$ | 357,576$ | 360,386$ | 321,512$ | 359,413$ | 225,607$ | | 287,226$ | | | | | | | | | 204,352$ | 109,771$ | 136,223$ | 191,442$ | 296,936$ | 227,602$ | 265,739$ | 178,651$ | 211,257$ | 162,674$ | 160,828$ | 93,616$ | 88,683$ | 148,296$ | 310,295$ | 230,184$ | 4,030,897$ | 3,552,308$ | 795,529$ | 794,588$ | 2,523,137$ | 1,303,519$ | 3,980,635$ | 3,254,612$ | 2,424,028$ | 1,347,675$ | 613,175$ | 1,023,710$ | 281,501$ | 249,094$ |
| QoQ | | 50,359$ | (196,781$) | 33,380$ | (2,810$) | 38,874$ | (37,901$) | 133,806$ | | | | | | | | | | | | 94,581$ | (26,452$) | (55,219$) | (105,494$) | 69,334$ | (38,137$) | 87,088$ | (32,606$) | 48,583$ | 1,846$ | 67,212$ | 4,933$ | (59,613$) | (161,999$) | 80,111$ | (3,800,713$) | 478,589$ | 2,756,779$ | 941$ | (1,728,549$) | 1,219,618$ | (2,677,116$) | 726,023$ | 830,584$ | 1,076,353$ | 734,500$ | (410,535$) | 742,209$ | 32,407$ | (96,080$) |
| Debt to Asset Ratio | | .04x | .03x | .11x | .09x | .08x | .06x | .06x | .03x | | .04x | | | | | | | | | .01x | .01x | .01x | .01x | .02x | .01x | .02x | .01x | .01x | .01x | .01x | 4.90x | 3.03x | 1.99x | 1.31x | 5.37x | 8.64x | 3.07x | 1.56x | .97x | 6.98x | 6.11x | 15.82x | 8.43x | 8.64x | 3.53x | 1.32x | 1.05x | .18x | .11x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,600,000$ | 600,000$ | 600,000$ | 600,000$ | 3,600,000$ | 600,000$ | 600,000$ | 581,018$ | 3,618,146$ | 468,966$ | 412,634$ | 600,000$ | 593,484$ | 443,609$ | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,000,000$ | 0$ | 0$ | (3,000,000$) | 3,000,000$ | 0$ | 18,982$ | (3,037,128$) | 3,149,180$ | 56,332$ | (187,366$) | 6,516$ | 149,875$ | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 18,982$ | (18,146$) | 131,034$ | 187,366$ | (18,982$) | 3,024,662$ | 25,357$ | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | 42,564$ | 48,484$ | 54,318$ | 60,068$ | 65,733$ | 71,318$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 5,898,000$ | 6,555,642$ | 3,237,670$ | 3,797,520$ | 721,879$ | 1,249,446$ | | 1,199,165$ | | 492,610$ | | | | | | | | | 7,876,446$ | 8,477,264$ | 8,549,510$ | 14,151,523$ | 14,705,621$ | 15,140,054$ | 15,950,512$ | 16,604,011$ | 17,990,279$ | 18,701,874$ | 19,961,808$ | 696,826$ | 1,191,587$ | 1,841,672$ | 2,802,044$ | 670,853$ | 270,875$ | 876,009$ | 1,763,909$ | 2,509,215$ | 123,541$ | 188,713$ | 169,057$ | 228,465$ | 69,169$ | 167,068$ | 255,966$ | 785,237$ | 1,364,454$ | 2,024,657$ |
| QoQ | | (657,642$) | 3,317,972$ | (559,850$) | 3,075,641$ | (527,567$) | | | | | | | | | | | | | | (600,818$) | (72,246$) | (5,602,013$) | (554,098$) | (434,433$) | (810,458$) | (653,499$) | (1,386,268$) | (711,595$) | (1,259,934$) | 19,264,982$ | (494,761$) | (650,085$) | (960,372$) | 2,131,191$ | 399,978$ | (605,134$) | (887,900$) | (745,306$) | 2,385,674$ | (65,172$) | 19,656$ | (59,408$) | 159,296$ | (97,899$) | (88,898$) | (529,271$) | (579,217$) | (660,203$) | (2,332,597$) |
| YoY | | 5,176,121$ | 5,306,196$ | | 2,598,355$ | | 756,836$ | | | | | | | | | | | | | (6,829,175$) | (6,662,790$) | (7,401,002$) | (2,452,488$) | (3,284,658$) | (3,561,820$) | (4,011,296$) | 15,907,185$ | 16,798,692$ | 16,860,202$ | 17,159,764$ | 25,973$ | 920,712$ | 965,663$ | 1,038,135$ | (1,838,362$) | 147,334$ | 687,296$ | 1,594,852$ | 2,280,750$ | 54,372$ | 21,645$ | (86,909$) | (556,772$) | (1,295,285$) | (1,857,589$) | (4,101,288$) | 437,744$ | 648,619$ | 723,539$ |
| Interest Expenses | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 128,239$ | 132,113$ | 128,706$ | 122,731$ | 94,016$ | 80,559$ | 79,162$ | 76,127$ | 76,338$ | 75,613$ | 78,931$ | 83,871$ | 70,567$ | 70,106$ | 68,438$ | 56,077$ | 55,727$ | 55,363$ | 54,403$ | 52,317$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |