| EXICURE, INC. (XCUR) |
| 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 | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 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-May-31 | | | | | | | | | | | | |
| Fiscal Period | | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | 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 | | Q1-FY2018 | | | | | | | | | | | | |
| Close Price of Common Stock | 2.89$ | 4.42$ | 5.55$ | 3.85$ | 6.95$ | 13.30$ | 14.13$ | 3.67$ | 0.32$ | 0.59$ | 0.59$ | 0.73$ | 1.37$ | 0.89$ | 1.18$ | 1.52$ | 2.15$ | 0.20$ | 0.20$ | 1.21$ | 1.50$ | 2.19$ | 1.76$ | 1.74$ | 2.44$ | 1.48$ | 2.87$ | 2.67$ | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 18,420,614$ | 28,172,704$ | 35,374,973$ | 24,323,503$ | 43,908,661$ | 84,026,354$ | 30,684,062$ | 31,749,919$ | 2,759,716$ | 5,103,366$ | 5,067,908$ | 6,323,642$ | 11,462,400$ | 7,442,193$ | 5,858,263$ | 7,543,126$ | 264,033,616$ | 24,362,107$ | 17,809,244$ | 106,611,337$ | 131,550,429$ | 192,193,314$ | 153,522,311$ | 151,777,740$ | 212,211,338$ | 128,982,662$ | 217,725,073$ | 202,906,089$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (34.62%) | (20.36%) | 45.44% | (44.60%) | (47.74%) | 173.84% | (3.36%) | 1,050.48% | (45.92%) | .70% | (19.86%) | (44.83%) | 54.02% | 27.04% | (22.34%) | (97.14%) | 983.79% | 36.80% | (83.30%) | (18.96%) | (31.55%) | 25.19% | 1.15% | (28.48%) | 64.53% | (40.76%) | 7.30% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (58.05%) | (66.47%) | 15.29% | (23.39%) | 1,491.06% | 1,546.49% | 505.46% | 402.08% | (75.92%) | (31.43%) | (13.49%) | (16.17%) | (95.66%) | (69.45%) | (67.11%) | (92.93%) | 100.71% | (87.32%) | (88.40%) | (29.76%) | (38.01%) | 49.01% | (29.49%) | (25.20%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 6,373,937 | 6,373,915 | 6,373,893 | 6,373,869 | 6,317,793 | 6,317,771 | 6,026,841 | 2,172,323 | 1,833,068 | 1,833,028 | 1,832,988 | 1,832,940 | 1,832,498 | 1,777,129 | 1,096,017 | 4,964,313 | 4,962,231 | 4,093,063 | 3,626,073 | 2,936,922 | 2,936,528 | 2,933,092 | 2,921,684 | 87,228,586 | 87,206,346 | 87,150,447 | 86,069,263 | 75,994,790 | 44,369,790 | 44,358,000 | 44,358,000 | 44,358,000 | 39,454,821 | 39,454,821 | 39,300,823 | | 1,000,000 | 131,644 | 97,691 | | | | | | | | | | |
| QoQ% | .00% | .00% | .00% | .89% | .00% | 4.83% | 177.44% | 18.51% | .00% | .00% | .00% | .02% | 3.12% | 62.14% | (77.92%) | .04% | 21.24% | 12.88% | 23.47% | .01% | .12% | .39% | (96.65%) | .03% | .06% | 1.26% | 13.26% | 71.28% | .03% | .00% | .00% | 12.43% | .00% | .39% | | | 659.62% | 34.76% | | | | | | | | | | | |
| YoY% | .89% | .89% | 5.76% | 193.41% | 244.66% | 244.66% | 228.80% | 18.52% | .03% | 3.15% | 67.24% | (63.08%) | (63.07%) | (56.58%) | (69.77%) | 69.03% | 68.98% | 39.55% | 24.11% | (96.63%) | (96.63%) | (96.63%) | (96.61%) | 14.78% | 96.54% | 96.47% | 94.03% | 71.32% | 12.46% | 12.43% | 12.87% | | | 3,845.48% | 29,753.87% | | | | | | | | | | | | | | |
| Price to Sales | | | | 48.65x | 87.82x | 168.05x | 61.37x | 36.45x | 2.63x | | | .22x | .40x | .26x | .20x | .82x | 75.94x | 22.45x | - | - | 35.95x | 22.81x | 9.24x | 9.04x | 14.27x | 12.34x | 168.00x | 204.54x | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | 2.13x | 3.74x | 5.48x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 8.78x | 13.43x | 9.01x | 3.51x | 4.95x | 7.38x | 4.53x | 20.55x | 1.71x | 2.31x | 1.67x | 1.41x | 1.18x | .51x | .39x | - | 227.03x | 7.53x | 1.59x | 7.62x | 3.59x | 3.84x | 2.50x | 2.07x | 2.60x | 1.52x | 2.70x | 3.12x | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | | | 0$ | 0$ | 0$ | 500,000$ | 371,000$ | 179,000$ | | | 21,774,000$ | 2,016,000$ | 2,471,000$ | 2,565,000$ | 2,118,000$ | (3,677,000$) | 79,000$ | 997,000$ | 140,000$ | 2,443,000$ | 4,847,000$ | 9,183,000$ | 310,000$ | 527,000$ | 434,000$ | 25,000$ | 6,000$ | 57,000$ | 19,000$ | 36,000$ | 2,095,000$ | | 2,432,000$ | 690,000$ | 0$ | | | | | | | | | | |
| QoQ% | | | | | | | .00% | .00% | (100.00%) | 34.77% | 107.26% | | | | 980.06% | (18.41%) | (3.67%) | 21.11% | 157.60% | (4,754.43%) | (92.08%) | 612.14% | (94.27%) | (49.60%) | (47.22%) | 2,862.26% | (41.18%) | 21.43% | 1,636.00% | 316.67% | (89.47%) | 200.00% | (47.22%) | (98.28%) | | | 252.46% | .00% | | | | | | | | | | | |
| YoY% | | | | | | | (100.00%) | (100.00%) | | | (98.30%) | (91.12%) | | | 928.05% | 154.83% | 3,027.85% | 157.27% | 1,412.86% | (250.51%) | (98.37%) | (89.14%) | (54.84%) | 363.57% | 1,016.82% | 36,632.00% | 5,066.67% | 824.56% | 2,184.21% | (30.56%) | (99.71%) | | | (98.52%) | 203.62% | | | | | | | | | | | | | | |
| TTM | | | | | | | 500,000$ | 871,000$ | 1,050,000$ | | | | | | 28,826,000$ | 9,170,000$ | 3,477,000$ | 1,085,000$ | (483,000$) | (2,461,000$) | 3,659,000$ | 8,427,000$ | 16,613,000$ | 16,783,000$ | 14,867,000$ | 10,454,000$ | 1,296,000$ | 992,000$ | 522,000$ | 107,000$ | 118,000$ | 2,207,000$ | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | (42.60%) | (17.05%) | | | | | | | 214.35% | 163.73% | 220.46% | 324.64% | 80.37% | (167.26%) | (56.58%) | (49.28%) | (1.01%) | 12.89% | 42.21% | 706.64% | 30.65% | 90.04% | 387.85% | (9.32%) | (94.65%) | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | 6,068.12% | 472.61% | (4.97%) | (87.13%) | (102.91%) | (114.66%) | (75.39%) | (19.39%) | 1,181.87% | 1,591.84% | 2,748.08% | 9,670.09% | 998.31% | (55.05%) | | | | | | | | | | | | | | | | | | | | | |
| 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% | 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% | .00% | .00% | | | .00% | | | | | | | | | | | | |
| YoY | | | | | | | | | | | .00% | .00% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | .00% | .00% | | | | | | | | | | | | | | |
| Operating Income | | (1,640,000$) | (2,256,000$) | (2,391,000$) | (2,509,000$) | 2,923,000$ | (7,589,000$) | (2,572,000$) | (1,235,000$) | (836,000$) | (1,498,000$) | (3,317,000$) | (5,642,000$) | (4,539,000$) | 18,594,000$ | (5,205,000$) | (7,483,000$) | (7,737,000$) | (13,449,000$) | (23,081,000$) | (13,862,000$) | (12,157,000$) | (12,460,000$) | (9,120,000$) | (4,390,000$) | 534,000$ | (10,109,000$) | (5,946,000$) | (4,984,000$) | (5,578,000$) | (4,868,000$) | (5,863,000$) | (5,804,000$) | (5,284,000$) | | | (2,482,000$) | (5,443,000$) | (3,262,000$) | | | | | | | | | | |
| QoQ% | | 27.31% | 5.65% | 4.70% | (185.84%) | 138.52% | (195.06%) | (108.26%) | (47.73%) | 44.19% | 54.84% | 41.21% | (24.30%) | (124.41%) | 457.23% | 30.44% | 3.28% | 42.47% | 41.73% | (66.51%) | (14.03%) | 2.43% | (36.62%) | (107.75%) | (922.10%) | 105.28% | (70.01%) | (19.30%) | 10.65% | (14.59%) | 16.97% | (1.02%) | (9.84%) | | | | 54.40% | (66.86%) | | | | | | | | | | | |
| YoY% | | (156.11%) | 70.27% | 7.04% | (103.16%) | 449.64% | (406.61%) | 22.46% | 78.11% | 81.58% | (108.06%) | 36.27% | 24.60% | 41.33% | 238.26% | 77.45% | 46.02% | 36.36% | (7.94%) | (153.08%) | (215.76%) | (2,376.59%) | (23.26%) | (53.38%) | 11.92% | 109.57% | (107.66%) | (1.42%) | 14.13% | (5.56%) | | | | (112.89%) | | | | | | | | | | | | | | | |
| TTM | | (8,796,000$) | (4,233,000$) | (9,566,000$) | (9,747,000$) | (8,473,000$) | (12,232,000$) | (6,141,000$) | (6,886,000$) | (11,293,000$) | (14,996,000$) | 5,096,000$ | 3,208,000$ | 1,367,000$ | (1,831,000$) | (33,874,000$) | (51,750,000$) | (58,129,000$) | (62,549,000$) | (61,560,000$) | (47,599,000$) | (38,127,000$) | (25,436,000$) | (23,085,000$) | (19,911,000$) | (20,505,000$) | (26,617,000$) | (21,376,000$) | (21,293,000$) | (22,113,000$) | (21,819,000$) | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (107.80%) | 55.75% | 1.86% | (15.04%) | 30.73% | (99.19%) | 10.82% | 39.02% | 24.69% | (394.27%) | 58.85% | 134.67% | 174.66% | 94.60% | 34.54% | 10.97% | 7.07% | (1.61%) | (29.33%) | (24.84%) | (49.89%) | (10.18%) | (15.94%) | 2.90% | 22.96% | (24.52%) | (.39%) | 3.71% | (1.35%) | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (3.81%) | 65.39% | (55.77%) | (41.55%) | 24.97% | 18.43% | (220.51%) | (314.65%) | (926.12%) | (719.01%) | 115.04% | 106.20% | 102.35% | 97.07% | 44.97% | (8.72%) | (52.46%) | (145.91%) | (166.67%) | (139.06%) | (85.94%) | 4.44% | (8.00%) | 6.49% | 7.27% | (21.99%) | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | (167.20%) | (403.77%) | (1,853.07%) | | | 85.40% | (258.19%) | (302.83%) | (301.64%) | (634.99%) | 627.71% | (17,546.84%) | (1,219.36%) | (8,900.00%) | (373.31%) | (90.57%) | 5.82% | (3,260.97%) | (1,128.27%) | (1,148.39%) | (22,312.00%) | (81,133.33%) | (10,285.97%) | (30,547.37%) | (14,677.78%) | | | (102.06%) | (788.84%) | | | | | | | | | | | |
| QoQ | | | | | | | | | | 236.57% | 1,449.30% | | | | 343.58% | 44.65% | (1.20%) | 333.35% | (1,262.70%) | 18,174.55% | (16,327.48%) | 7,680.64% | (8,526.69%) | (282.74%) | (96.39%) | 3,266.78% | (2,132.70%) | 20.11% | 21,163.61% | 58,821.33% | (70,847.37%) | 20,261.40% | (15,869.59%) | | | | 686.79% | | | | | | | | | | | | |
| YoY | | | | | | | | | | | (489.17%) | (1,594.89%) | | | 720.38% | (885.90%) | 17,244.00% | 917.72% | 8,265.01% | 1,001.03% | (17,456.26%) | (1,225.17%) | (5,639.03%) | 754.96% | 1,057.82% | 22,317.82% | 77,872.37% | 9,157.69% | 29,398.98% | (7,634.22%) | | | | (14,575.72%) | | | | | | | | | | | | | | | |
| Net Income | | (1,828,000$) | (2,898,000$) | (2,437,000$) | (2,621,000$) | 3,010,000$ | (7,181,000$) | (1,091,000$) | (600,000$) | (829,000$) | (1,487,000$) | (5,256,000$) | (5,764,000$) | (4,407,000$) | 18,396,000$ | (5,160,000$) | (7,470,000$) | (8,348,000$) | (13,825,000$) | (23,531,000$) | (14,269,000$) | (12,477,000$) | (12,685,000$) | (8,822,000$) | (4,311,000$) | 1,150,000$ | (9,981,000$) | (5,816,000$) | (5,220,000$) | (5,286,000$) | (4,755,000$) | (5,324,000$) | (6,825,000$) | (5,509,000$) | (3,443,000$) | | (2,652,000$) | (5,642,000$) | (3,526,000$) | | | | | | | | | | |
| QoQ% | | 36.92% | (18.92%) | 7.02% | (187.08%) | 141.92% | (558.20%) | (81.83%) | 27.62% | 44.25% | 71.71% | 8.81% | (30.79%) | (123.96%) | 456.51% | 30.92% | 10.52% | 39.62% | 41.25% | (64.91%) | (14.36%) | 1.64% | (43.79%) | (104.64%) | (474.87%) | 111.52% | (71.61%) | (11.42%) | 1.25% | (11.17%) | 10.69% | 21.99% | (23.89%) | (60.01%) | | | 53.00% | (60.01%) | | | | | | | | | | | |
| YoY% | | (160.73%) | 59.64% | (123.37%) | (336.83%) | 463.09% | (382.92%) | 79.24% | 89.59% | 81.19% | (108.08%) | (1.86%) | 22.84% | 47.21% | 233.06% | 78.07% | 47.65% | 33.09% | (8.99%) | (166.73%) | (230.99%) | (1,184.96%) | (27.09%) | (51.69%) | 17.41% | 121.76% | (109.91%) | (9.24%) | 23.52% | 4.05% | (38.11%) | | | (107.73%) | 38.98% | | | | | | | | | | | | | | |
| TTM | | (9,784,000$) | (4,946,000$) | (9,229,000$) | (7,883,000$) | (5,862,000$) | (9,701,000$) | (4,007,000$) | (8,172,000$) | (13,336,000$) | (16,914,000$) | 2,969,000$ | 3,065,000$ | 1,359,000$ | (2,582,000$) | (34,803,000$) | (53,174,000$) | (59,973,000$) | (64,102,000$) | (62,962,000$) | (48,253,000$) | (38,295,000$) | (24,668,000$) | (21,964,000$) | (18,958,000$) | (19,867,000$) | (26,303,000$) | (21,077,000$) | (20,585,000$) | (22,190,000$) | (22,413,000$) | (21,101,000$) | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (97.82%) | 46.41% | (17.08%) | (34.48%) | 39.57% | (142.10%) | 50.97% | 38.72% | 21.15% | (669.69%) | (3.13%) | 125.53% | 152.63% | 92.58% | 34.55% | 11.34% | 6.44% | (1.81%) | (30.48%) | (26.00%) | (55.24%) | (12.31%) | (15.86%) | 4.58% | 24.47% | (24.80%) | (2.39%) | 7.23% | 1.00% | (6.22%) | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (66.91%) | 49.02% | (130.32%) | 3.54% | 56.04% | 42.65% | (234.96%) | (366.62%) | (1,081.31%) | (555.07%) | 108.53% | 105.76% | 102.27% | 95.97% | 44.72% | (10.20%) | (56.61%) | (159.86%) | (186.66%) | (154.53%) | (92.76%) | 6.22% | (4.21%) | 7.90% | 10.47% | (17.36%) | .11% | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | | | | | | | | (165.80%) | (400.81%) | (2,936.31%) | | | 84.49% | (255.95%) | (302.31%) | (325.46%) | (652.74%) | 639.95% | (18,062.03%) | (1,251.45%) | (9,060.71%) | (361.11%) | (88.94%) | 12.52% | (3,219.68%) | (1,103.61%) | (1,202.77%) | (21,144.00%) | (79,250.00%) | (9,340.35%) | (35,921.05%) | (15,302.78%) | (164.34%) | | (109.05%) | (817.68%) | | | | | | | | | | | |
| QoQ | | | | | | | | | | 235.01% | 2,535.50% | | | | 340.44% | 46.36% | 23.15% | 327.28% | (1,292.69%) | 18,701.98% | (16,810.57%) | 7,809.26% | (8,699.60%) | (272.17%) | (101.47%) | 3,232.20% | (2,116.07%) | 99.16% | 19,941.24% | 58,106.00% | (69,909.65%) | 26,580.70% | (20,618.28%) | (15,138.43%) | | | 708.64% | | | | | | | | | | | | |
| YoY | | | | | | | | | | | (485.30%) | (2,680.36%) | | | 737.22% | (895.90%) | 17,759.72% | 926.00% | 8,407.98% | 1,001.06% | (17,973.08%) | (1,263.98%) | (5,841.04%) | 742.49% | 1,113.82% | 21,156.52% | 76,030.32% | 8,236.75% | 34,718.29% | (5,841.22%) | (79,085.66%) | | | (15,193.73%) | 653.34% | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,098,000$ | 3,926,000$ | 6,927,000$ | 8,863,000$ | 11,382,000$ | 6,772,000$ | 1,545,000$ | 1,613,000$ | 2,207,000$ | 3,031,000$ | 4,498,000$ | 9,705,000$ | 14,619,000$ | 14,922,000$ | (3,703,000$) | 1,163,000$ | 3,236,000$ | 11,232,000$ | 13,983,000$ | 36,640,000$ | 50,041,000$ | 61,506,000$ | 73,428,000$ | 81,752,000$ | 85,114,000$ | 80,747,000$ | 64,952,000$ | 11,391,000$ | 16,155,000$ | 20,952,000$ | 25,198,000$ | 9,902,000$ | 16,308,000$ | 19,975,000$ | | (20,132$) | 2,448,000$ | | | | | | | | | | | |
| QoQ | | (1,828,000$) | (3,001,000$) | (1,936,000$) | (2,519,000$) | 4,610,000$ | 5,227,000$ | (68,000$) | (594,000$) | (824,000$) | (1,467,000$) | (5,207,000$) | (4,914,000$) | (303,000$) | 18,625,000$ | (4,866,000$) | (2,073,000$) | (7,996,000$) | (2,751,000$) | (22,657,000$) | (13,401,000$) | (11,465,000$) | (11,922,000$) | (8,324,000$) | (3,362,000$) | 4,367,000$ | 15,795,000$ | 53,561,000$ | (4,764,000$) | (4,797,000$) | (4,246,000$) | 15,296,000$ | (6,406,000$) | (3,667,000$) | | | (2,468,132$) | | | | | | | | | | | | |
| QoQ% | | (46.56%) | (43.32%) | (21.84%) | (22.13%) | 68.07% | 338.32% | (4.22%) | (26.91%) | (27.19%) | (32.61%) | (53.65%) | (33.61%) | (2.03%) | 502.97% | (418.40%) | (64.06%) | (71.19%) | (19.67%) | (61.84%) | (26.78%) | (18.64%) | (16.24%) | (10.18%) | (3.95%) | 5.41% | 24.32% | 470.21% | (29.49%) | (22.90%) | (16.85%) | 154.47% | (39.28%) | (18.36%) | | | (100.82%) | | | | | | | | | | | | |
| YoY | | (9,284,000$) | (2,846,000$) | 5,382,000$ | 7,250,000$ | 9,175,000$ | 3,741,000$ | (2,953,000$) | (8,092,000$) | (12,412,000$) | (11,891,000$) | 8,201,000$ | 8,542,000$ | 11,383,000$ | 3,690,000$ | (17,686,000$) | (35,477,000$) | (46,805,000$) | (50,274,000$) | (59,445,000$) | (45,112,000$) | (35,073,000$) | (19,241,000$) | 8,476,000$ | 70,361,000$ | 68,959,000$ | 59,795,000$ | 39,754,000$ | 1,489,000$ | (153,000$) | 977,000$ | | | 16,328,132$ | 17,527,000$ | | | | | | | | | | | | | | |
| YoY% | | (81.57%) | (42.03%) | 348.35% | 449.47% | 415.72% | 123.43% | (65.65%) | (83.38%) | (84.90%) | (79.69%) | 221.47% | 734.48% | 351.76% | 32.85% | (126.48%) | (96.83%) | (93.53%) | (81.74%) | (80.96%) | (55.18%) | (41.21%) | (23.83%) | 13.05% | 617.69% | 426.86% | 285.39% | 157.77% | 15.04% | (.94%) | 4.89% | | | 81,105.37% | 715.97% | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 0$ | 1,000$ | 500,000$ | 1,000$ | 1,600,000$ | 12,407,000$ | 1,024,000$ | 6,000$ | 4,000$ | 21,000$ | 49,000$ | 850,000$ | 4,103,000$ | 228,000$ | 290,000$ | 5,409,000$ | 343,000$ | 11,084,000$ | 880,000$ | 895,000$ | 1,063,000$ | 880,000$ | 636,000$ | 594,000$ | 3,207,000$ | 25,802,000$ | 59,373,000$ | 456,000$ | 489,000$ | 509,000$ | 20,620,000$ | 419,000$ | 808,000$ | | | 17,602,900$ | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 4,399,000$ | 4,399,000$ | 3,340,000$ | 3,340,000$ | 3,340,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .00% | 31.71% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 31.71% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 3,784,000$ | 3,784,000$ | 3,784,000$ | 3,784,000$ | 3,784,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 12,755,000$ | 14,041,000$ | 15,267,000$ | 18,738,000$ | 20,680,000$ | 15,056,000$ | 10,631,000$ | 10,688,000$ | 10,711,000$ | 11,580,000$ | 12,950,000$ | 17,555,000$ | 23,943,000$ | 23,328,000$ | 28,942,000$ | 36,955,000$ | 41,896,000$ | 64,868,000$ | 77,900,000$ | 74,467,000$ | 87,948,000$ | 100,444,000$ | 111,280,000$ | 96,119,000$ | 105,529,000$ | 115,263,000$ | 73,806,000$ | 20,256,000$ | 25,184,000$ | 28,756,000$ | 35,526,000$ | 19,343,000$ | 24,354,000$ | 28,987,000$ | | 7,193$ | 20,576,000$ | | | | | | | | | | | |
| QoQ | | (1,286,000$) | (1,226,000$) | (3,471,000$) | (1,942,000$) | 5,624,000$ | 4,425,000$ | (57,000$) | (23,000$) | (869,000$) | (1,370,000$) | (4,605,000$) | (6,388,000$) | 615,000$ | (5,614,000$) | (8,013,000$) | (4,941,000$) | (22,972,000$) | (13,032,000$) | 3,433,000$ | (13,481,000$) | (12,496,000$) | (10,836,000$) | 15,161,000$ | (9,410,000$) | (9,734,000$) | 41,457,000$ | 53,550,000$ | (4,928,000$) | (3,572,000$) | (6,770,000$) | 16,183,000$ | (5,011,000$) | (4,633,000$) | | | (20,568,807$) | | | | | | | | | | | | |
| YoY | | (7,925,000$) | (1,015,000$) | 4,636,000$ | 8,050,000$ | 9,969,000$ | 3,476,000$ | (2,319,000$) | (6,867,000$) | (13,232,000$) | (11,748,000$) | (15,992,000$) | (19,400,000$) | (17,953,000$) | (41,540,000$) | (48,958,000$) | (37,512,000$) | (46,052,000$) | (35,576,000$) | (33,380,000$) | (21,652,000$) | (17,581,000$) | (14,819,000$) | 37,474,000$ | 75,863,000$ | 80,345,000$ | 86,507,000$ | 38,280,000$ | 913,000$ | 830,000$ | (231,000$) | | | 24,346,807$ | 8,411,000$ | | | | | | | | | | | | | | |
| Total Liabilities | | 10,657,000$ | 10,115,000$ | 8,340,000$ | 9,875,000$ | 9,298,000$ | 8,284,000$ | 9,086,000$ | 9,075,000$ | 8,504,000$ | 8,549,000$ | 8,452,000$ | 7,850,000$ | 9,324,000$ | 8,406,000$ | 32,645,000$ | 35,792,000$ | 38,660,000$ | 53,636,000$ | 63,917,000$ | 37,827,000$ | 37,907,000$ | 38,938,000$ | 37,852,000$ | 14,367,000$ | 20,415,000$ | 34,516,000$ | 8,854,000$ | 8,865,000$ | 9,029,000$ | 7,804,000$ | 10,328,000$ | 9,441,000$ | 8,046,000$ | 9,012,000$ | | 27,325$ | 18,128,000$ | | | | | | | | | | | |
| QoQ | | 542,000$ | 1,775,000$ | (1,535,000$) | 577,000$ | 1,014,000$ | (802,000$) | 11,000$ | 571,000$ | (45,000$) | 97,000$ | 602,000$ | (1,474,000$) | 918,000$ | (24,239,000$) | (3,147,000$) | (2,868,000$) | (14,976,000$) | (10,281,000$) | 26,090,000$ | (80,000$) | (1,031,000$) | 1,086,000$ | 23,485,000$ | (6,048,000$) | (14,101,000$) | 25,662,000$ | (11,000$) | (164,000$) | 1,225,000$ | (2,524,000$) | 887,000$ | 1,395,000$ | (966,000$) | | | (18,100,675$) | | | | | | | | | | | | |
| YoY | | 1,359,000$ | 1,831,000$ | (746,000$) | 800,000$ | 794,000$ | (265,000$) | 634,000$ | 1,225,000$ | (820,000$) | 143,000$ | (24,193,000$) | (27,942,000$) | (29,336,000$) | (45,230,000$) | (31,272,000$) | (2,035,000$) | 753,000$ | 14,698,000$ | 26,065,000$ | 23,460,000$ | 17,492,000$ | 4,422,000$ | 28,998,000$ | 5,502,000$ | 11,386,000$ | 26,712,000$ | (1,474,000$) | (576,000$) | 983,000$ | (1,208,000$) | | | 8,018,675$ | (9,116,000$) | | | | | | | | | | | | | | |
| Current Ratio | | .79x | 1.19x | 1.96x | 1.89x | 2.91x | 4.45x | .71x | .61x | .55x | .81x | 1.39x | 2.56x | 4.13x | 6.13x | .67x | 1.26x | 1.37x | 1.28x | 2.92x | 4.76x | 5.80x | 6.29x | 7.68x | 6.22x | 4.99x | 3.63x | 8.67x | 2.32x | 2.87x | 13.54x | 3.69x | 4.24x | 7.64x | 8.24x | | .26x | 1.65x | | | | | | | | | | | |
| Total Current Assets | | 3,532,000$ | 4,624,000$ | 5,439,000$ | 8,646,000$ | 11,305,000$ | 13,673,000$ | 2,600,000$ | 2,079,000$ | 1,463,000$ | 2,024,000$ | 3,090,000$ | 3,664,000$ | 11,277,000$ | 10,051,000$ | 17,198,000$ | 24,721,000$ | 29,182,000$ | 43,666,000$ | 64,147,000$ | 60,647,000$ | 73,987,000$ | 86,322,000$ | 96,829,000$ | 89,389,000$ | 101,744,000$ | 112,776,000$ | 71,753,000$ | 18,760,000$ | 23,616,000$ | 27,663,000$ | 34,364,000$ | 18,073,000$ | 23,047,000$ | 27,638,000$ | | 7,193$ | 20,041,000$ | | | | | | | | | | | |
| QoQ | | (1,092,000$) | (815,000$) | (3,207,000$) | (2,659,000$) | (2,368,000$) | 11,073,000$ | 521,000$ | 616,000$ | (561,000$) | (1,066,000$) | (574,000$) | (7,613,000$) | 1,226,000$ | (7,147,000$) | (7,523,000$) | (4,461,000$) | (14,484,000$) | (20,481,000$) | 3,500,000$ | (13,340,000$) | (12,335,000$) | (10,507,000$) | 7,440,000$ | (12,355,000$) | (11,032,000$) | 41,023,000$ | 52,993,000$ | (4,856,000$) | (4,047,000$) | (6,701,000$) | 16,291,000$ | (4,974,000$) | (4,591,000$) | | | (20,033,807$) | | | | | | | | | | | | |
| Total Current Liabilities | | 4,460,000$ | 3,888,000$ | 2,769,000$ | 4,569,000$ | 3,889,000$ | 3,071,000$ | 3,655,000$ | 3,431,000$ | 2,661,000$ | 2,510,000$ | 2,221,000$ | 1,431,000$ | 2,729,000$ | 1,639,000$ | 25,710,000$ | 19,656,000$ | 21,361,000$ | 34,067,000$ | 21,980,000$ | 12,745,000$ | 12,763,000$ | 13,734,000$ | 12,609,000$ | 14,367,000$ | 20,373,000$ | 31,087,000$ | 8,273,000$ | 8,098,000$ | 8,221,000$ | 2,043,000$ | 9,302,000$ | 4,267,000$ | 3,015,000$ | 3,356,000$ | | 27,325$ | 12,158,000$ | | | | | | | | | | | |
| QoQ | | 572,000$ | 1,119,000$ | (1,800,000$) | 680,000$ | 818,000$ | (584,000$) | 224,000$ | 770,000$ | 151,000$ | 289,000$ | 790,000$ | (1,298,000$) | 1,090,000$ | (24,071,000$) | 6,054,000$ | (1,705,000$) | (12,706,000$) | 12,087,000$ | 9,235,000$ | (18,000$) | (971,000$) | 1,125,000$ | (1,758,000$) | (6,006,000$) | (10,714,000$) | 22,814,000$ | 175,000$ | (123,000$) | 6,178,000$ | (7,259,000$) | 5,035,000$ | 1,252,000$ | (341,000$) | | | (12,130,675$) | | | | | | | | | | | | |
| Debt to Asset Ratio | | .84x | .72x | .55x | .53x | .45x | .55x | .85x | .85x | .79x | .74x | .65x | .45x | .39x | .36x | 1.13x | .97x | .92x | .83x | .82x | .51x | .43x | .39x | .34x | .15x | .19x | .30x | .12x | .44x | .36x | .27x | .29x | .49x | .33x | .31x | | 3.80x | .88x | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | 6,873,000$ | 16,801,000$ | 16,730,000$ | 16,659,000$ | 16,589,000$ | 16,500,000$ | | | 0$ | 0$ | 0$ | 0$ | 4,925,000$ | 0$ | 3,333,000$ | 4,103,000$ | 4,855,000$ | | | 4,454,000$ | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | (9,928,000$) | 71,000$ | 71,000$ | 70,000$ | 89,000$ | | | | 0$ | 0$ | 0$ | (4,925,000$) | 4,925,000$ | (3,333,000$) | (770,000$) | (752,000$) | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | (9,716,000$) | 301,000$ | | | 16,589,000$ | 16,500,000$ | | | (4,925,000$) | 0$ | (3,333,000$) | (4,103,000$) | 70,000$ | | | | 401,000$ | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | 5,935,000$ | | | | 6,665,000$ | | | | 7,306,000$ | | | | 7,863,000$ | 7,991,000$ | 8,116,000$ | 8,156,000$ | 8,182,000$ | 8,264,000$ | 196,000$ | 275,000$ | 351,000$ | 423,000$ | 492,000$ | 559,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | 4,438,000$ | 7,858,000$ | 10,420,000$ | 12,508,000$ | 343,000$ | 528,000$ | 366,000$ | 816,000$ | 922,000$ | 2,335,000$ | 9,960,000$ | 8,577,000$ | 15,646,000$ | 21,198,000$ | 23,890,000$ | 34,644,000$ | 51,885,000$ | 42,587,000$ | 34,296,000$ | 33,262,000$ | 31,459,000$ | 17,198,000$ | 24,577,000$ | 48,460,000$ | 70,392,000$ | 17,175,000$ | 22,196,000$ | 26,268,000$ | 32,446,000$ | 16,380,000$ | 21,124,000$ | 25,764,000$ | | 12,424,000$ | 19,623,000$ | 14,068,000$ | | | | | | | | | | |
| QoQ | | | | (3,420,000$) | (2,562,000$) | (2,088,000$) | 12,165,000$ | (185,000$) | 162,000$ | (450,000$) | (106,000$) | (1,413,000$) | (7,625,000$) | 1,383,000$ | (7,069,000$) | (5,552,000$) | (2,692,000$) | (10,754,000$) | (17,241,000$) | 9,298,000$ | 8,291,000$ | 1,034,000$ | 1,803,000$ | 14,261,000$ | (7,379,000$) | (23,883,000$) | (21,932,000$) | 53,217,000$ | (5,021,000$) | (4,072,000$) | (6,178,000$) | 16,066,000$ | (4,744,000$) | (4,640,000$) | | | (7,199,000$) | 5,555,000$ | | | | | | | | | | | |
| YoY | | | | 4,095,000$ | 7,330,000$ | 10,054,000$ | 11,692,000$ | (579,000$) | (1,807,000$) | (9,594,000$) | (7,761,000$) | (14,724,000$) | (18,863,000$) | (13,930,000$) | (26,067,000$) | (36,239,000$) | (21,389,000$) | (10,406,000$) | 1,382,000$ | 20,426,000$ | 25,389,000$ | 9,719,000$ | (15,198,000$) | (38,933,000$) | 23,000$ | 2,381,000$ | 22,192,000$ | 37,946,000$ | 795,000$ | 1,072,000$ | 504,000$ | | | 8,700,000$ | 6,141,000$ | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 595,000$ | 377,000$ | 455,000$ | 450,000$ | 409,000$ | 418,000$ | 27,000$ | 0$ | 128,000$ | 197,000$ | 203,000$ | 203,000$ | 183,000$ | 175,000$ | 170,000$ | 166,000$ | 161,000$ | | | 204,000$ | 208,000$ | 208,000$ | | | | | | | | | | |
| Interest Income | | | (9,000$) | 29,000$ | 4,000$ | 5,000$ | 1,000$ | 1,000$ | 3,000$ | 3,000$ | 4,000$ | 4,000$ | 13,000$ | 11,000$ | 8,000$ | 4,000$ | 1,000$ | 2,000$ | 2,000$ | 8,000$ | 43,000$ | 88,000$ | 140,000$ | 205,000$ | 267,000$ | 360,000$ | 175,000$ | 1,000$ | 1,000$ | 1,000$ | | | | | | | | | | | | | | | | | | | |