| XCel Brands, Inc. (XELB) |
| 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 | 0.84$ | 1.74$ | 1.83$ | 3.14$ | 0.52$ | 0.74$ | 0.63$ | 0.80$ | 1.34$ | 1.03$ | 1.75$ | 0.65$ | 0.83$ | 0.89$ | 1.19$ | 1.62$ | 1.10$ | 1.44$ | 2.95$ | 1.88$ | 1.21$ | 0.68$ | 0.92$ | 0.69$ | 1.50$ | 1.99$ | 1.60$ | 1.66$ | 1.09$ | 2.20$ | 2.20$ | 3.15$ | 3.05$ | 3.55$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 4,000,382$ | 8,286,506$ | 4,422,638$ | 74,229,515$ | 12,221,866$ | 17,385,870$ | 14,847,018$ | 15,840,042$ | 26,532,071$ | 20,299,195$ | 34,445,590$ | 12,673,735$ | 16,286,671$ | 17,466,125$ | 23,516,768$ | 31,685,277$ | 21,416,900$ | 28,137,966$ | 57,013,393$ | 36,154,355$ | 23,173,403$ | 12,998,260$ | 17,542,804$ | 13,086,878$ | 28,437,371$ | 37,668,142$ | 30,266,230$ | 30,352,330$ | 19,838,722$ | 40,185,644$ | 40,170,376$ | 58,138,923$ | 56,293,243$ | 65,572,054$ | | | | | | | | | | | | | | | |
| QoQ% | (51.72%) | 87.37% | (94.04%) | 507.35% | (29.70%) | 17.10% | (6.27%) | (40.30%) | 30.71% | (41.07%) | 171.79% | (22.18%) | (6.75%) | (25.73%) | (25.78%) | 47.95% | (23.89%) | (50.65%) | 57.69% | 56.02% | 78.28% | (25.91%) | 34.05% | (53.98%) | (24.51%) | 24.46% | (.28%) | 53.00% | (50.63%) | .04% | (30.91%) | 3.28% | (14.15%) | | | | | | | | | | | | | | | | |
| YoY% | (67.27%) | (52.34%) | (70.21%) | 368.62% | (53.94%) | (14.35%) | (56.90%) | 24.98% | 62.91% | 16.22% | 46.47% | (60.00%) | (23.95%) | (37.93%) | (58.75%) | (12.36%) | (7.58%) | 116.48% | 225.00% | 176.26% | (18.51%) | (65.49%) | (42.04%) | (56.88%) | 43.34% | (6.27%) | (24.66%) | (47.79%) | (64.76%) | (38.72%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 4,806,776 | 4,806,776 | 2,437,500 | 2,379,508 | 2,368,072 | 23,581,290 | 23,492,117 | 23,452,117 | 1,979,413 | 19,800,053 | 19,700,656 | 19,633,194 | 19,624,860 | 19,624,860 | 19,624,860 | 19,571,119 | 19,571,119 | 19,541,921 | 19,530,855 | 19,262,529 | 19,260,862 | 19,231,040 | 19,231,040 | 19,047,561 | 18,866,417 | 18,958,247 | 18,976,394 | 18,916,394 | 18,138,616 | 18,266,202 | 18,266,202 | 18,367,149 | 18,318,961 | 18,468,801 | 18,471,001 | 18,447,692 | 18,644,982 | 18,680,560 | 18,670,686 | 18,674,852 | 18,434,634 | 18,440,070 | 15,191,689 | 14,316,355 | 14,011,896 | 11,999,454 | 12,000,704 | 10,812,759 | 10,005,509 |
| QoQ% | .00% | 97.20% | 2.44% | .48% | (89.96%) | .38% | .17% | 1,084.80% | (90.00%) | .51% | .34% | .04% | .00% | .00% | .28% | .00% | .15% | .06% | 1.39% | .01% | .16% | .00% | .96% | .96% | (.48%) | (.10%) | .32% | 4.29% | (.70%) | .00% | (.55%) | .26% | (.81%) | (.01%) | .13% | (1.06%) | (.19%) | .05% | (.02%) | 1.30% | (.03%) | 21.38% | 6.11% | 2.17% | 16.77% | (.01%) | 10.99% | 8.07% | (1.59%) |
| YoY% | 102.98% | (79.62%) | (89.62%) | (89.85%) | 19.64% | 19.10% | 19.25% | 19.45% | (89.91%) | .89% | .39% | .32% | .28% | .42% | .48% | 1.60% | 1.61% | 1.62% | 1.56% | 1.13% | 2.09% | 1.44% | 1.34% | .69% | 4.01% | 3.79% | 3.89% | 2.99% | (.98%) | (1.10%) | (1.11%) | (.44%) | (1.75%) | (1.13%) | (1.07%) | (1.22%) | 1.14% | 1.30% | 22.90% | 30.44% | 31.56% | 53.67% | 26.59% | 32.40% | 40.04% | 18.02% | 18.02% | 47.31% | 36.32% |
| Price to Sales | .80x | 1.66x | .77x | 10.02x | 1.48x | 1.86x | 1.48x | 1.14x | 1.49x | 1.04x | 1.61x | .55x | .63x | .59x | .64x | .82x | .56x | .75x | 1.70x | 1.30x | .79x | .39x | .48x | .32x | .68x | .93x | .80x | .82x | .56x | 1.24x | 1.25x | 1.81x | 1.78x | 2.08x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.50x | 11.29x | 42.45x | 18.23x | - | - | - | - | 23.25x | | | | | | | | | | | | | | | |
| Price to Book | .21x | .44x | .18x | 2.68x | .40x | .47x | .32x | .35x | .53x | .36x | .56x | .19x | .23x | .23x | .29x | .45x | .29x | .35x | .69x | .43x | .27x | .14x | .18x | .13x | .29x | .36x | .29x | .30x | .20x | .40x | .41x | .59x | .58x | .61x | | | | | | | | | | | | | | | |
| Total Revenue | | 1,118,000$ | 1,321,000$ | 1,332,000$ | 1,209,000$ | 1,912,000$ | 2,954,000$ | 2,184,000$ | 2,287,000$ | 2,637,000$ | 6,781,000$ | 6,050,000$ | 4,066,000$ | 4,501,000$ | 8,467,000$ | 8,747,000$ | 8,098,000$ | 11,261,000$ | 10,764,000$ | 7,809,000$ | 7,480,000$ | 7,391,000$ | 5,050,000$ | 9,527,000$ | 11,356,000$ | 10,932,000$ | 9,138,000$ | 10,301,000$ | 9,946,000$ | 8,267,000$ | 8,487,000$ | 8,766,000$ | 7,016,000$ | 7,890,000$ | 8,370,000$ | 8,430,000$ | 6,899,000$ | 8,320,000$ | 9,112,000$ | 8,361,000$ | 7,473,000$ | 7,336,000$ | 6,321,000$ | 6,591,000$ | 5,691,000$ | 5,404,000$ | 6,072,000$ | 3,540,000$ | 2,852,000$ |
| QoQ% | | (15.37%) | (.83%) | 10.17% | (36.77%) | (35.27%) | 35.26% | (4.50%) | (13.27%) | (61.11%) | 12.08% | 48.80% | (9.67%) | (46.84%) | (3.20%) | 8.01% | (28.09%) | 4.62% | 37.84% | 4.40% | 1.20% | 46.36% | (46.99%) | (16.11%) | 3.88% | 19.63% | (11.29%) | 3.57% | 20.31% | (2.59%) | (3.18%) | 24.94% | (11.08%) | (5.74%) | (.71%) | 22.19% | (17.08%) | (8.69%) | 8.98% | 11.88% | 1.87% | 16.06% | (4.10%) | 15.81% | 5.31% | (11.00%) | 71.53% | 24.12% | (27.23%) |
| YoY% | | (41.53%) | (55.28%) | (39.01%) | (47.14%) | (27.49%) | (56.44%) | (63.90%) | (43.75%) | (41.41%) | (19.91%) | (30.83%) | (49.79%) | (60.03%) | (21.34%) | 12.01% | 8.26% | 52.36% | 113.15% | (18.03%) | (34.13%) | (32.39%) | (44.74%) | (7.51%) | 14.18% | 32.24% | 7.67% | 17.51% | 41.76% | 4.78% | 1.40% | 3.99% | 1.70% | (5.17%) | (8.14%) | .83% | (7.68%) | 13.41% | 44.15% | 26.86% | 31.31% | 35.75% | 4.10% | 86.19% | 99.54% | 37.89% | 89.40% | 11.04% | (12.89%) |
| TTM | | 4,980,000$ | 5,774,000$ | 7,407,000$ | 8,259,000$ | 9,337,000$ | 10,062,000$ | 13,889,000$ | 17,755,000$ | 19,534,000$ | 21,398,000$ | 23,084,000$ | 25,781,000$ | 29,813,000$ | 36,573,000$ | 38,870,000$ | 37,932,000$ | 37,314,000$ | 33,444,000$ | 27,730,000$ | 29,448,000$ | 33,324,000$ | 36,865,000$ | 40,953,000$ | 41,727,000$ | 40,317,000$ | 37,652,000$ | 37,001,000$ | 35,466,000$ | 32,536,000$ | 32,159,000$ | 32,042,000$ | 31,706,000$ | 31,589,000$ | 32,019,000$ | 32,761,000$ | 32,692,000$ | 33,266,000$ | 32,282,000$ | 29,491,000$ | 27,721,000$ | 25,939,000$ | 24,007,000$ | 23,758,000$ | 20,707,000$ | 17,868,000$ | 16,383,000$ | 13,517,000$ | 13,165,000$ |
| TTM_QoQ% | | (13.75%) | (22.05%) | (10.32%) | (11.55%) | (7.21%) | (27.55%) | (21.77%) | (9.11%) | (8.71%) | (7.30%) | (10.46%) | (13.52%) | (18.48%) | (5.91%) | 2.47% | 1.66% | 11.57% | 20.61% | (5.83%) | (11.63%) | (9.61%) | (9.98%) | (1.86%) | 3.50% | 7.08% | 1.76% | 4.33% | 9.01% | 1.17% | .37% | 1.06% | .37% | (1.34%) | (2.27%) | .21% | (1.73%) | 3.05% | 9.46% | 6.39% | 6.87% | 8.05% | 1.05% | 14.73% | 15.89% | 9.06% | 21.20% | 2.67% | (3.11%) |
| TTM_YoY% | | (46.66%) | (42.62%) | (46.67%) | (53.48%) | (52.20%) | (52.98%) | (39.83%) | (31.13%) | (34.48%) | (41.49%) | (40.61%) | (32.03%) | (20.10%) | 9.36% | 40.17% | 28.81% | 11.97% | (9.28%) | (32.29%) | (29.43%) | (17.35%) | (2.09%) | 10.68% | 17.65% | 23.92% | 17.08% | 15.48% | 11.86% | 3.00% | .44% | (2.20%) | (3.02%) | (5.04%) | (.82%) | 11.09% | 17.93% | 28.25% | 34.47% | 24.13% | 33.87% | 45.17% | 46.54% | 75.76% | 57.29% | 31.51% | 22.33% | 3.89% | 3.36% |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 78.71% | 98.71% | 100.00% | 91.26% | 91.47% | 43.96% | 55.49% | 44.29% | 67.45% | 69.65% | 80.79% | 64.14% | 74.56% | 71.54% | 76.50% | 79.51% | 82.82% | 94.99% | 74.81% | 67.22% | 73.02% | 80.66% | 82.22% | 79.27% | 97.21% | 97.30% | 97.95% | 100.00% | 100.00% | 100.00% | 100.00% | 99.52% | 99.64% | 99.65% | 99.53% | 98.18% | 99.31% | 99.45% | 99.32% | 99.10% | 99.67% | 99.93% | 100.00% | 102.60% |
| QoQ | | .00% | .00% | .00% | 21.29% | (20.00%) | (1.29%) | 8.75% | (.21%) | 47.51% | (11.53%) | 11.19% | (23.16%) | (2.20%) | (11.15%) | 16.65% | (10.42%) | 3.01% | (4.96%) | (3.00%) | (3.31%) | (12.17%) | 20.18% | 7.59% | (5.80%) | (7.65%) | (1.55%) | 2.95% | (17.94%) | (.10%) | (.65%) | (2.05%) | .00% | .00% | .00% | .48% | (.12%) | (.01%) | .12% | 1.35% | (1.13%) | (.14%) | .13% | .21% | (.56%) | (.27%) | (.07%) | (2.60%) | 4.15% |
| YoY | | 21.29% | 1.29% | .00% | 8.75% | (12.76%) | 54.75% | 44.51% | 46.96% | 24.02% | (25.69%) | (25.31%) | (19.85%) | (7.11%) | (1.90%) | 4.29% | (15.37%) | (8.26%) | (23.45%) | 1.69% | 12.29% | 9.80% | 14.33% | (7.41%) | (12.05%) | (24.19%) | (16.64%) | (15.73%) | (20.73%) | (2.79%) | (2.70%) | (2.05%) | .48% | .36% | .35% | .47% | 1.34% | .33% | .20% | .22% | (.92%) | (.36%) | (.49%) | (.68%) | (3.49%) | 1.22% | .34% | .00% | 2.60% |
| Operating Income | | (7,442,000$) | (1,654,000$) | (2,187,000$) | (6,443,000$) | (9,078,000$) | 307,000$ | (6,195,000$) | (5,620,000$) | (5,403,000$) | (3,708,000$) | (5,913,000$) | (8,424,000$) | (5,975,000$) | 15,169,000$ | (3,030,000$) | (7,047,000$) | (1,306,000$) | (1,717,000$) | (2,486,000$) | (14,404,000$) | (301,000$) | (609,000$) | (1,096,000$) | (6,934,000$) | 372,000$ | 3,268,000$ | 681,000$ | 34,000$ | 1,398,000$ | 1,286,000$ | 1,212,000$ | (12,032,000$) | 1,257,000$ | 1,118,000$ | 435,000$ | 3,459,000$ | 836,000$ | 232,000$ | 339,000$ | 1,308,000$ | 527,000$ | 2,684,000$ | 287,000$ | 249,000$ | 939,000$ | 1,327,000$ | (1,080,000$) | 359,000$ |
| QoQ% | | (349.94%) | 24.37% | 66.06% | 29.03% | (3,057.00%) | 104.96% | (10.23%) | (4.02%) | (45.71%) | 37.29% | 29.81% | (40.99%) | (139.39%) | 600.63% | 57.00% | (439.59%) | 23.94% | 30.93% | 82.74% | (4,685.38%) | 50.58% | 44.43% | 84.19% | (1,963.98%) | (88.62%) | 379.88% | 1,902.94% | (97.57%) | 8.71% | 6.11% | 110.07% | (1,057.20%) | 12.43% | 157.01% | (87.42%) | 313.76% | 260.35% | (31.56%) | (74.08%) | 148.20% | (80.37%) | 835.19% | 15.26% | (73.48%) | (29.24%) | 222.87% | (400.84%) | (86.49%) |
| YoY% | | 18.02% | (638.76%) | 64.70% | (14.64%) | (68.02%) | 108.28% | (4.77%) | 33.29% | 9.57% | (124.45%) | (95.15%) | (19.54%) | (357.50%) | 983.46% | (21.88%) | 51.08% | (333.89%) | (181.94%) | (126.83%) | (107.73%) | (180.91%) | (118.64%) | (260.94%) | (20,494.12%) | (73.39%) | 154.12% | (43.81%) | 100.28% | 11.22% | 15.03% | 178.62% | (447.85%) | 50.36% | 381.90% | 28.32% | 164.45% | 58.63% | (91.36%) | 18.12% | 425.30% | (43.88%) | 102.26% | 126.57% | (30.64%) | (64.66%) | 190.70% | (300.37%) | (94.25%) |
| TTM | | (17,726,000$) | (19,362,000$) | (17,401,000$) | (21,409,000$) | (20,586,000$) | (16,911,000$) | (20,926,000$) | (20,644,000$) | (23,448,000$) | (24,020,000$) | (5,143,000$) | (2,260,000$) | (883,000$) | 3,786,000$ | (13,100,000$) | (12,556,000$) | (19,913,000$) | (18,908,000$) | (17,800,000$) | (16,410,000$) | (8,940,000$) | (8,267,000$) | (4,390,000$) | (2,613,000$) | 4,355,000$ | 5,381,000$ | 3,399,000$ | 3,930,000$ | (8,136,000$) | (8,277,000$) | (8,445,000$) | (9,222,000$) | 6,269,000$ | 5,848,000$ | 4,962,000$ | 4,866,000$ | 2,715,000$ | 2,406,000$ | 4,858,000$ | 4,806,000$ | 3,747,000$ | 4,159,000$ | 2,802,000$ | 1,435,000$ | 1,545,000$ | 3,263,000$ | 473,000$ | 2,092,000$ |
| TTM_QoQ% | | 8.45% | (11.27%) | 18.72% | (4.00%) | (21.73%) | 19.19% | (1.37%) | 11.96% | 2.38% | (367.04%) | (127.57%) | (155.95%) | (123.32%) | 128.90% | (4.33%) | 36.95% | (5.32%) | (6.23%) | (8.47%) | (83.56%) | (8.14%) | (88.31%) | (68.01%) | (160.00%) | (19.07%) | 58.31% | (13.51%) | 148.30% | 1.70% | 1.99% | 8.43% | (247.11%) | 7.20% | 17.86% | 1.97% | 79.23% | 12.84% | (50.47%) | 1.08% | 28.26% | (9.91%) | 48.43% | 95.26% | (7.12%) | (52.65%) | 589.85% | (77.39%) | (73.77%) |
| TTM_YoY% | | 13.89% | (14.49%) | 16.85% | (3.71%) | 12.21% | 29.60% | (306.88%) | (813.45%) | (2,555.49%) | (734.44%) | 60.74% | 82.00% | 95.57% | 120.02% | 26.40% | 23.49% | (122.74%) | (128.72%) | (305.47%) | (528.01%) | (305.28%) | (253.63%) | (229.16%) | (166.49%) | 153.53% | 165.01% | 140.25% | 142.62% | (229.78%) | (241.54%) | (270.19%) | (289.52%) | 130.90% | 143.06% | 2.14% | 1.25% | (27.54%) | (42.15%) | 73.38% | 234.91% | 142.52% | 27.46% | 492.39% | (31.41%) | (80.63%) | (33.29%) | (91.47%) | (63.25%) |
| Operating Margin | | (665.65%) | (125.21%) | (164.19%) | (532.92%) | (474.79%) | 10.39% | (283.65%) | (245.74%) | (204.89%) | (54.68%) | (97.74%) | (207.18%) | (132.75%) | 179.15% | (34.64%) | (87.02%) | (11.60%) | (15.95%) | (31.84%) | (192.57%) | (4.07%) | (12.06%) | (11.50%) | (61.06%) | 3.40% | 35.76% | 6.61% | .34% | 16.91% | 15.15% | 13.83% | (171.49%) | 15.93% | 13.36% | 5.16% | 50.14% | 10.05% | 2.55% | 4.06% | 17.50% | 7.18% | 42.46% | 4.35% | 4.38% | 17.38% | 21.85% | (30.51%) | 12.59% |
| QoQ | | (540.45%) | 38.98% | 368.73% | (58.13%) | (485.18%) | 294.05% | (37.92%) | (40.85%) | (150.21%) | 43.05% | 109.45% | (74.43%) | (311.90%) | 213.79% | 52.38% | (75.42%) | 4.35% | 15.88% | 160.73% | (188.49%) | 7.99% | (.56%) | 49.56% | (64.46%) | (32.36%) | 29.15% | 6.27% | (16.57%) | 1.76% | 1.33% | 185.32% | (187.43%) | 2.58% | 8.20% | (44.98%) | 40.09% | 7.50% | (1.51%) | (13.45%) | 10.32% | (35.28%) | 38.11% | (.02%) | (13.00%) | (4.48%) | 52.36% | (43.10%) | (55.21%) |
| YoY | | (190.86%) | (135.60%) | 119.47% | (287.18%) | (269.90%) | 65.08% | (185.92%) | (38.56%) | (72.14%) | (233.84%) | (63.10%) | (120.16%) | (121.15%) | 195.11% | (2.81%) | 105.55% | (7.53%) | (3.89%) | (20.33%) | (131.51%) | (7.48%) | (47.82%) | (18.12%) | (61.40%) | (13.51%) | 20.61% | (7.22%) | 171.84% | .98% | 1.80% | 8.67% | (221.63%) | 5.88% | 10.81% | 1.11% | 32.64% | 2.86% | (39.92%) | (.30%) | 13.13% | (10.19%) | 20.61% | 34.86% | (8.21%) | (50.42%) | 67.49% | (47.42%) | (178.04%) |
| Net Income | | (7,989,000$) | (3,991,000$) | (2,797,000$) | (7,156,000$) | (9,220,000$) | 161,000$ | (6,345,000$) | (7,195,000$) | (5,403,000$) | (3,701,000$) | (5,938,000$) | (6,376,000$) | (4,430,000$) | 9,189,000$ | (3,739,000$) | (7,228,000$) | (1,359,000$) | (1,814,000$) | (2,628,000$) | (10,451,000$) | (460,000$) | (1,336,000$) | (838,000$) | (5,329,000$) | (95,000$) | 1,852,000$ | 127,000$ | (281,000$) | 982,000$ | (113,000$) | 500,000$ | (10,188,000$) | 252,000$ | 213,000$ | (399,000$) | 2,754,000$ | 118,000$ | (90,000$) | (45,000$) | 768,000$ | 30,000$ | 2,107,000$ | (331,000$) | (552,000$) | 66,000$ | 409,000$ | (955,000$) | (404,000$) |
| QoQ% | | (100.18%) | (42.69%) | 60.91% | 22.39% | (5,826.71%) | 102.54% | 11.81% | (33.17%) | (45.99%) | 37.67% | 6.87% | (43.93%) | (148.21%) | 345.76% | 48.27% | (431.86%) | 25.08% | 30.97% | 74.85% | (2,171.96%) | 65.57% | (59.43%) | 84.28% | (5,509.47%) | (105.13%) | 1,358.27% | 145.20% | (128.62%) | 969.03% | (122.60%) | 104.91% | (4,142.86%) | 18.31% | 153.38% | (114.49%) | 2,233.90% | 231.11% | (100.00%) | (105.86%) | 2,460.00% | (98.58%) | 736.56% | 40.04% | (936.36%) | (83.86%) | 142.83% | (136.39%) | (112.95%) |
| YoY% | | 13.35% | (2,578.88%) | 55.92% | .54% | (70.65%) | 104.35% | (6.85%) | (12.85%) | (21.96%) | (140.28%) | (58.81%) | 11.79% | (225.98%) | 606.56% | (42.28%) | 30.84% | (195.44%) | (35.78%) | (213.60%) | (96.12%) | (384.21%) | (172.14%) | (759.84%) | (1,796.44%) | (109.67%) | 1,738.94% | (74.60%) | 97.24% | 289.68% | (153.05%) | 225.31% | (469.94%) | 113.56% | 336.67% | (786.67%) | 258.59% | 293.33% | (104.27%) | 86.41% | 239.13% | (54.55%) | 415.16% | 65.34% | (36.63%) | (97.88%) | 134.20% | (7,446.15%) | (106.79%) |
| TTM | | (21,933,000$) | (23,164,000$) | (19,012,000$) | (22,560,000$) | (22,599,000$) | (18,782,000$) | (22,644,000$) | (22,237,000$) | (21,418,000$) | (20,445,000$) | (7,555,000$) | (5,356,000$) | (6,208,000$) | (3,137,000$) | (14,140,000$) | (13,029,000$) | (16,252,000$) | (15,353,000$) | (14,875,000$) | (13,085,000$) | (7,963,000$) | (7,598,000$) | (4,410,000$) | (3,445,000$) | 1,603,000$ | 2,680,000$ | 715,000$ | 1,088,000$ | (8,819,000$) | (9,549,000$) | (9,223,000$) | (10,122,000$) | 2,820,000$ | 2,686,000$ | 2,383,000$ | 2,737,000$ | 751,000$ | 663,000$ | 2,860,000$ | 2,574,000$ | 1,254,000$ | 1,290,000$ | (408,000$) | (1,032,000$) | (884,000$) | 2,169,000$ | 564,000$ | 1,532,000$ |
| TTM_QoQ% | | 5.31% | (21.84%) | 15.73% | .17% | (20.32%) | 17.06% | (1.83%) | (3.82%) | (4.76%) | (170.62%) | (41.06%) | 13.72% | (97.90%) | 77.82% | (8.53%) | 19.83% | (5.86%) | (3.21%) | (13.68%) | (64.32%) | (4.80%) | (72.29%) | (28.01%) | (314.91%) | (40.19%) | 274.83% | (34.28%) | 112.34% | 7.65% | (3.54%) | 8.88% | (458.94%) | 4.99% | 12.72% | (12.93%) | 264.45% | 13.27% | (76.82%) | 11.11% | 105.26% | (2.79%) | 416.18% | 60.47% | (16.74%) | (140.76%) | 284.57% | (63.19%) | (80.57%) |
| TTM_YoY% | | 2.95% | (23.33%) | 16.04% | (1.45%) | (5.51%) | 8.13% | (199.72%) | (315.18%) | (245.01%) | (551.74%) | 46.57% | 58.89% | 61.80% | 79.57% | 4.94% | .43% | (104.09%) | (102.07%) | (237.30%) | (279.83%) | (596.76%) | (383.51%) | (716.78%) | (416.64%) | 118.18% | 128.07% | 107.75% | 110.75% | (412.73%) | (455.51%) | (487.03%) | (469.82%) | 275.50% | 305.13% | (16.68%) | 6.33% | (40.11%) | (48.61%) | 800.98% | 349.42% | 241.86% | (40.53%) | (172.34%) | (167.36%) | (111.21%) | (49.48%) | (86.36%) | (64.24%) |
| Profit Margin | | (714.58%) | (302.12%) | (209.99%) | (591.89%) | (482.22%) | 5.45% | (290.52%) | (314.60%) | (204.89%) | (54.58%) | (98.15%) | (156.81%) | (98.42%) | 108.53% | (42.75%) | (89.26%) | (12.07%) | (16.85%) | (33.65%) | (139.72%) | (6.22%) | (26.46%) | (8.80%) | (46.93%) | (.87%) | 20.27% | 1.23% | (2.83%) | 11.88% | (1.33%) | 5.70% | (145.21%) | 3.19% | 2.55% | (4.73%) | 39.92% | 1.42% | (.99%) | (.54%) | 10.28% | .41% | 33.33% | (5.02%) | (9.70%) | 1.22% | 6.74% | (26.98%) | (14.17%) |
| QoQ | | (412.46%) | (92.14%) | 381.91% | (109.68%) | (487.67%) | 295.97% | 24.08% | (109.71%) | (150.31%) | 43.57% | 58.66% | (58.39%) | (206.95%) | 151.27% | 46.51% | (77.19%) | 4.78% | 16.80% | 106.07% | (133.50%) | 20.23% | (17.66%) | 38.13% | (46.06%) | (21.14%) | 19.03% | 4.06% | (14.70%) | 13.21% | (7.04%) | 150.92% | (148.41%) | .65% | 7.28% | (44.65%) | 38.50% | 2.41% | (.45%) | (10.82%) | 9.87% | (32.92%) | 38.36% | 4.68% | (10.92%) | (5.52%) | 33.71% | (12.81%) | (93.75%) |
| YoY | | (232.36%) | (307.57%) | 80.54% | (277.29%) | (277.33%) | 60.03% | (192.37%) | (157.79%) | (106.47%) | (163.11%) | (55.40%) | (67.56%) | (86.36%) | 125.38% | (9.09%) | 50.46% | (5.84%) | 9.60% | (24.86%) | (92.79%) | (5.36%) | (46.72%) | (10.03%) | (44.10%) | (12.75%) | 21.60% | (4.47%) | 142.39% | 8.69% | (3.88%) | 10.44% | (185.13%) | 1.78% | 3.53% | (4.20%) | 29.64% | 1.01% | (34.32%) | 4.48% | 19.98% | (.81%) | 26.60% | 21.96% | 4.47% | (78.37%) | 44.04% | (27.39%) | (195.84%) |
| Equity to Common Shareholders | | 18,699,000$ | 24,525,000$ | 27,736,000$ | 30,424,000$ | 36,919,000$ | 46,021,000$ | 45,784,000$ | 50,032,000$ | 56,772,000$ | 61,827,000$ | 65,229,000$ | 70,815,000$ | 76,743,000$ | 80,734,000$ | 70,823,000$ | 74,280,000$ | 81,120,000$ | 82,172,000$ | 83,370,000$ | 85,748,000$ | 96,057,000$ | 96,435,000$ | 97,500,000$ | 98,096,000$ | 103,409,000$ | 103,401,000$ | 101,414,000$ | 99,882,000$ | 100,121,000$ | 98,692,000$ | 98,892,000$ | 97,694,000$ | 107,771,000$ | 106,987,000$ | 106,062,000$ | 106,174,000$ | 102,631,000$ | 102,332,000$ | 100,968,000$ | 100,083,000$ | 97,902,000$ | 69,591,000$ | 63,334,000$ | 60,224,000$ | 41,446,000$ | 40,448,000$ | 35,927,000$ | 35,377,000$ |
| QoQ | | (5,826,000$) | (3,211,000$) | (2,688,000$) | (6,495,000$) | (9,102,000$) | 237,000$ | (4,248,000$) | (6,740,000$) | (5,055,000$) | (3,402,000$) | (5,586,000$) | (5,928,000$) | (3,991,000$) | 9,911,000$ | (3,457,000$) | (6,840,000$) | (1,052,000$) | (1,198,000$) | (2,378,000$) | (10,309,000$) | (378,000$) | (1,065,000$) | (596,000$) | (5,313,000$) | 8,000$ | 1,987,000$ | 1,532,000$ | (239,000$) | 1,429,000$ | (200,000$) | 1,198,000$ | (10,077,000$) | 784,000$ | 925,000$ | (112,000$) | 3,543,000$ | 299,000$ | 1,364,000$ | 885,000$ | 2,181,000$ | 28,311,000$ | 6,257,000$ | 3,110,000$ | 18,778,000$ | 998,000$ | 4,521,000$ | 550,000$ | (874,000$) |
| QoQ% | | (23.76%) | (11.58%) | (8.84%) | (17.59%) | (19.78%) | .52% | (8.49%) | (11.87%) | (8.18%) | (5.22%) | (7.89%) | (7.72%) | (4.94%) | 13.99% | (4.65%) | (8.43%) | (1.28%) | (1.44%) | (2.77%) | (10.73%) | (.39%) | (1.09%) | (.61%) | (5.14%) | .01% | 1.96% | 1.53% | (.24%) | 1.45% | (.20%) | 1.23% | (9.35%) | .73% | .87% | (.11%) | 3.45% | .29% | 1.35% | .88% | 2.23% | 40.68% | 9.88% | 5.16% | 45.31% | 2.47% | 12.58% | 1.56% | (2.41%) |
| YoY | | (18,220,000$) | (21,496,000$) | (18,048,000$) | (19,608,000$) | (19,853,000$) | (15,806,000$) | (19,445,000$) | (20,783,000$) | (19,971,000$) | (18,907,000$) | (5,594,000$) | (3,465,000$) | (4,377,000$) | (1,438,000$) | (12,547,000$) | (11,468,000$) | (14,937,000$) | (14,263,000$) | (14,130,000$) | (12,348,000$) | (7,352,000$) | (6,966,000$) | (3,914,000$) | (1,786,000$) | 3,288,000$ | 4,709,000$ | 2,522,000$ | 2,188,000$ | (7,650,000$) | (8,295,000$) | (7,170,000$) | (8,480,000$) | 5,140,000$ | 4,655,000$ | 5,094,000$ | 6,091,000$ | 4,729,000$ | 32,741,000$ | 37,634,000$ | 39,859,000$ | 56,456,000$ | 29,143,000$ | 27,407,000$ | 24,847,000$ | 5,195,000$ | 9,595,000$ | 10,884,000$ | 10,412,000$ |
| YoY% | | (49.35%) | (46.71%) | (39.42%) | (39.19%) | (34.97%) | (25.57%) | (29.81%) | (29.35%) | (26.02%) | (23.42%) | (7.90%) | (4.67%) | (5.40%) | (1.75%) | (15.05%) | (13.37%) | (15.55%) | (14.79%) | (14.49%) | (12.59%) | (7.11%) | (6.74%) | (3.86%) | (1.79%) | 3.28% | 4.77% | 2.55% | 2.24% | (7.10%) | (7.75%) | (6.76%) | (7.99%) | 5.01% | 4.55% | 5.05% | 6.09% | 4.83% | 47.05% | 59.42% | 66.19% | 136.22% | 72.05% | 76.29% | 70.24% | 14.33% | 31.10% | 43.46% | 41.71% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 2,070,000$ | 777,000$ | 109,000$ | 610,000$ | 110,000$ | 42,000$ | 2,025,000$ | 75,000$ | 89,000$ | 66,000$ | 57,000$ | 51,000$ | 51,000$ | 421,000$ | 30,000$ | 103,000$ | 84,000$ | 359,000$ | 169,000$ | 88,000$ | 56,000$ | 235,000$ | 209,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 12,371,000$ | 12,371,000$ | 12,371,000$ | 12,371,000$ | 12,371,000$ | 12,371,000$ | 12,371,000$ | 12,371,000$ | 12,371,000$ | 12,371,000$ | 12,371,000$ | 12,371,000$ | 12,371,000$ | 12,371,000$ | 12,371,000$ | 12,371,000$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (100.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (100.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | 32,111,000$ | 32,994,000$ | 33,877,000$ | 34,759,000$ | 35,642,000$ | 36,532,000$ | 39,986,000$ | 41,520,000$ | 43,055,000$ | 44,590,000$ | 46,130,000$ | 47,665,000$ | 49,200,000$ | 50,735,000$ | 96,775,000$ | 98,304,000$ | 99,859,000$ | 101,412,000$ | 92,627,000$ | 93,535,000$ | 107,675,000$ | 108,815,000$ | 109,955,000$ | 111,095,000$ | 117,347,000$ | 118,176,000$ | 119,004,000$ | 108,989,000$ | 109,272,000$ | 109,554,000$ | 109,837,000$ | 110,120,000$ | 110,396,000$ | 110,673,000$ | 110,955,000$ | 111,220,000$ | 111,502,000$ | 111,759,000$ | 112,041,000$ | 112,323,000$ | 112,604,000$ | 97,379,000$ | 97,536,000$ | 97,679,000$ | 69,692,000$ | 69,826,000$ | 45,176,000$ | 45,308,000$ |
| QoQ | | (883,000$) | (883,000$) | (882,000$) | (883,000$) | (890,000$) | (3,454,000$) | (1,534,000$) | (1,535,000$) | (1,535,000$) | (1,540,000$) | (1,535,000$) | (1,535,000$) | (1,535,000$) | (46,040,000$) | (1,529,000$) | (1,555,000$) | (1,553,000$) | 8,785,000$ | (908,000$) | (14,140,000$) | (1,140,000$) | (1,140,000$) | (1,140,000$) | (6,252,000$) | (829,000$) | (828,000$) | 10,015,000$ | (283,000$) | (282,000$) | (283,000$) | (283,000$) | (276,000$) | (277,000$) | (282,000$) | (265,000$) | (282,000$) | (257,000$) | (282,000$) | (282,000$) | (281,000$) | 15,225,000$ | (157,000$) | (143,000$) | 27,987,000$ | (134,000$) | 24,650,000$ | (132,000$) | (132,000$) |
| Amortization of Intangible Assets | | 880,000$ | 880,000$ | 880,000$ | 880,000$ | 890,000$ | 1,520,000$ | 1,530,000$ | 1,540,000$ | 1,530,000$ | 1,540,000$ | 1,540,000$ | 1,500,000$ | 1,530,000$ | 1,540,000$ | 1,530,000$ | 1,580,000$ | 1,560,000$ | 1,550,000$ | 910,000$ | 1,180,000$ | 1,140,000$ | 1,140,000$ | 1,140,000$ | 770,000$ | 830,000$ | 830,000$ | 770,000$ | 250,000$ | 280,000$ | 280,000$ | 280,000$ | 250,000$ | 280,000$ | 282,000$ | 283,000$ | 282,000$ | 282,000$ | 282,000$ | 282,000$ | 282,000$ | 211,000$ | 157,000$ | 157,000$ | 137,000$ | 134,000$ | 139,000$ | 132,000$ | 132,000$ |
| Total Assets | | 40,462,000$ | 47,189,000$ | 52,486,000$ | 53,756,000$ | 53,999,000$ | 63,172,000$ | 66,764,000$ | 71,660,000$ | 75,750,000$ | 81,486,000$ | 84,161,000$ | 88,935,000$ | 97,227,000$ | 104,239,000$ | 123,709,000$ | 125,781,000$ | 131,203,000$ | 134,176,000$ | 121,815,000$ | 123,054,000$ | 136,824,000$ | 137,498,000$ | 139,884,000$ | 143,191,000$ | 151,453,000$ | 150,767,000$ | 152,317,000$ | 138,059,000$ | 135,216,000$ | 134,956,000$ | 135,214,000$ | 135,018,000$ | 146,602,000$ | 145,823,000$ | 148,767,000$ | 151,120,000$ | 152,537,000$ | 152,405,000$ | 149,220,000$ | 152,126,000$ | 152,439,000$ | 123,564,000$ | 124,458,000$ | 124,484,000$ | 95,987,000$ | 95,125,000$ | 70,532,000$ | 71,043,000$ |
| QoQ | | (6,727,000$) | (5,297,000$) | (1,270,000$) | (243,000$) | (9,173,000$) | (3,592,000$) | (4,896,000$) | (4,090,000$) | (5,736,000$) | (2,675,000$) | (4,774,000$) | (8,292,000$) | (7,012,000$) | (19,470,000$) | (2,072,000$) | (5,422,000$) | (2,973,000$) | 12,361,000$ | (1,239,000$) | (13,770,000$) | (674,000$) | (2,386,000$) | (3,307,000$) | (8,262,000$) | 686,000$ | (1,550,000$) | 14,258,000$ | 2,843,000$ | 260,000$ | (258,000$) | 196,000$ | (11,584,000$) | 779,000$ | (2,944,000$) | (2,353,000$) | (1,417,000$) | 132,000$ | 3,185,000$ | (2,906,000$) | (313,000$) | 28,875,000$ | (894,000$) | (26,000$) | 28,497,000$ | 862,000$ | 24,593,000$ | (511,000$) | (1,401,000$) |
| YoY | | (13,537,000$) | (15,983,000$) | (14,278,000$) | (17,904,000$) | (21,751,000$) | (18,314,000$) | (17,397,000$) | (17,275,000$) | (21,477,000$) | (22,753,000$) | (39,548,000$) | (36,846,000$) | (33,976,000$) | (29,937,000$) | 1,894,000$ | 2,727,000$ | (5,621,000$) | (3,322,000$) | (18,069,000$) | (20,137,000$) | (14,629,000$) | (13,269,000$) | (12,433,000$) | 5,132,000$ | 16,237,000$ | 15,811,000$ | 17,103,000$ | 3,041,000$ | (11,386,000$) | (10,867,000$) | (13,553,000$) | (16,102,000$) | (5,935,000$) | (6,582,000$) | (453,000$) | (1,006,000$) | 98,000$ | 28,841,000$ | 24,762,000$ | 27,642,000$ | 56,452,000$ | 28,439,000$ | 53,926,000$ | 53,441,000$ | 23,543,000$ | 22,855,000$ | 3,285,000$ | 3,239,000$ |
| Total Liabilities | | 23,882,000$ | 24,693,000$ | 26,776,000$ | 25,358,000$ | 19,033,000$ | 19,097,000$ | 22,892,000$ | 23,489,000$ | 20,441,000$ | 20,863,000$ | 19,903,000$ | 18,796,000$ | 20,763,000$ | 23,396,000$ | 52,476,000$ | 50,839,000$ | 49,136,000$ | 51,834,000$ | 38,019,000$ | 36,799,000$ | 40,206,000$ | 40,476,000$ | 42,061,000$ | 44,739,000$ | 48,044,000$ | 47,366,000$ | 50,903,000$ | 38,177,000$ | 35,095,000$ | 36,264,000$ | 36,322,000$ | 37,324,000$ | 38,831,000$ | 38,836,000$ | 42,705,000$ | 44,946,000$ | 49,906,000$ | 50,073,000$ | 48,252,000$ | 52,043,000$ | 54,537,000$ | 53,973,000$ | 61,124,000$ | 64,260,000$ | 54,541,000$ | 54,677,000$ | 34,605,000$ | 35,666,000$ |
| QoQ | | (811,000$) | (2,083,000$) | 1,418,000$ | 6,325,000$ | (64,000$) | (3,795,000$) | (597,000$) | 3,048,000$ | (422,000$) | 960,000$ | 1,107,000$ | (1,967,000$) | (2,633,000$) | (29,080,000$) | 1,637,000$ | 1,703,000$ | (2,698,000$) | 13,815,000$ | 1,220,000$ | (3,407,000$) | (270,000$) | (1,585,000$) | (2,678,000$) | (3,305,000$) | 678,000$ | (3,537,000$) | 12,726,000$ | 3,082,000$ | (1,169,000$) | (58,000$) | (1,002,000$) | (1,507,000$) | (5,000$) | (3,869,000$) | (2,241,000$) | (4,960,000$) | (167,000$) | 1,821,000$ | (3,791,000$) | (2,494,000$) | 564,000$ | (7,151,000$) | (3,136,000$) | 9,719,000$ | (136,000$) | 20,072,000$ | (1,061,000$) | (527,000$) |
| YoY | | 4,849,000$ | 5,596,000$ | 3,884,000$ | 1,869,000$ | (1,408,000$) | (1,766,000$) | 2,989,000$ | 4,693,000$ | (322,000$) | (2,533,000$) | (32,573,000$) | (32,043,000$) | (28,373,000$) | (28,438,000$) | 14,457,000$ | 14,040,000$ | 8,930,000$ | 11,358,000$ | (4,042,000$) | (7,940,000$) | (7,838,000$) | (6,890,000$) | (8,842,000$) | 6,562,000$ | 12,949,000$ | 11,102,000$ | 14,581,000$ | 853,000$ | (3,736,000$) | (2,572,000$) | (6,383,000$) | (7,622,000$) | (11,075,000$) | (11,237,000$) | (5,547,000$) | (7,097,000$) | (4,631,000$) | (3,900,000$) | (12,872,000$) | (12,217,000$) | (4,000$) | (704,000$) | 26,519,000$ | 28,594,000$ | 18,348,000$ | 13,260,000$ | (7,599,000$) | (7,173,000$) |
| Current Ratio | | .51x | .59x | .28x | .39x | .52x | .79x | .98x | 1.13x | 1.26x | 1.68x | 1.47x | 2.14x | 2.23x | 2.38x | 1.32x | 1.63x | 1.61x | 1.52x | 1.39x | 1.57x | 1.82x | 1.83x | 1.65x | 1.79x | 1.57x | 1.74x | 1.40x | 1.48x | 1.67x | 2.03x | 2.01x | 2.12x | 2.54x | 2.68x | 2.12x | 2.11x | 2.44x | 2.02x | 2.21x | 1.91x | 1.50x | .80x | .75x | .75x | 1.46x | 1.46x | 3.68x | 4.84x |
| Total Current Assets | | 4,098,000$ | 3,209,000$ | 2,911,000$ | 4,043,000$ | 3,525,000$ | 4,764,000$ | 6,071,000$ | 7,303,000$ | 8,382,000$ | 11,737,000$ | 11,712,000$ | 14,020,000$ | 20,763,000$ | 25,614,000$ | 17,160,000$ | 17,179,000$ | 20,071,000$ | 20,374,000$ | 16,198,000$ | 16,147,000$ | 15,120,000$ | 14,645,000$ | 15,310,000$ | 17,566,000$ | 19,230,000$ | 17,386,000$ | 19,944,000$ | 23,875,000$ | 20,710,000$ | 20,007,000$ | 18,882,000$ | 19,305,000$ | 18,384,000$ | 17,245,000$ | 19,794,000$ | 21,903,000$ | 24,417,000$ | 24,115,000$ | 22,439,000$ | 25,109,000$ | 24,934,000$ | 10,567,000$ | 12,848,000$ | 13,207,000$ | 11,805,000$ | 10,836,000$ | 10,912,000$ | 11,668,000$ |
| QoQ | | 889,000$ | 298,000$ | (1,132,000$) | 518,000$ | (1,239,000$) | (1,307,000$) | (1,232,000$) | (1,079,000$) | (3,355,000$) | 25,000$ | (2,308,000$) | (6,743,000$) | (4,851,000$) | 8,454,000$ | (19,000$) | (2,892,000$) | (303,000$) | 4,176,000$ | 51,000$ | 1,027,000$ | 475,000$ | (665,000$) | (2,256,000$) | (1,664,000$) | 1,844,000$ | (2,558,000$) | (3,931,000$) | 3,165,000$ | 703,000$ | 1,125,000$ | (423,000$) | 921,000$ | 1,139,000$ | (2,549,000$) | (2,109,000$) | (2,514,000$) | 302,000$ | 1,676,000$ | (2,670,000$) | 175,000$ | 14,367,000$ | (2,281,000$) | (359,000$) | 1,402,000$ | 969,000$ | (76,000$) | (756,000$) | (1,377,000$) |
| Total Current Liabilities | | 8,001,000$ | 5,466,000$ | 10,475,000$ | 10,394,000$ | 6,783,000$ | 6,068,000$ | 6,180,000$ | 6,469,000$ | 6,656,000$ | 7,000,000$ | 7,976,000$ | 6,561,000$ | 9,322,000$ | 10,752,000$ | 12,963,000$ | 10,517,000$ | 12,440,000$ | 13,435,000$ | 11,648,000$ | 10,316,000$ | 8,293,000$ | 8,022,000$ | 9,287,000$ | 9,837,000$ | 12,241,000$ | 10,018,000$ | 14,217,000$ | 16,116,000$ | 12,430,000$ | 9,875,000$ | 9,405,000$ | 9,105,000$ | 7,252,000$ | 6,431,000$ | 9,329,000$ | 10,369,000$ | 9,992,000$ | 11,919,000$ | 10,167,000$ | 13,137,000$ | 16,568,000$ | 13,288,000$ | 17,158,000$ | 17,609,000$ | 8,091,000$ | 7,400,000$ | 2,965,000$ | 2,411,000$ |
| QoQ | | 2,535,000$ | (5,009,000$) | 81,000$ | 3,611,000$ | 715,000$ | (112,000$) | (289,000$) | (187,000$) | (344,000$) | (976,000$) | 1,415,000$ | (2,761,000$) | (1,430,000$) | (2,211,000$) | 2,446,000$ | (1,923,000$) | (995,000$) | 1,787,000$ | 1,332,000$ | 2,023,000$ | 271,000$ | (1,265,000$) | (550,000$) | (2,404,000$) | 2,223,000$ | (4,199,000$) | (1,899,000$) | 3,686,000$ | 2,555,000$ | 470,000$ | 300,000$ | 1,853,000$ | 821,000$ | (2,898,000$) | (1,040,000$) | 377,000$ | (1,927,000$) | 1,752,000$ | (2,970,000$) | (3,431,000$) | 3,280,000$ | (3,870,000$) | (451,000$) | 9,518,000$ | 691,000$ | 4,435,000$ | 554,000$ | (5,150,000$) |
| Debt to Asset Ratio | | .59x | .52x | .51x | .47x | .35x | .30x | .34x | .33x | .27x | .26x | .24x | .21x | .21x | .22x | .42x | .40x | .37x | .39x | .31x | .30x | .29x | .29x | .30x | .31x | .32x | .31x | .33x | .28x | .26x | .27x | .27x | .28x | .26x | .27x | .29x | .30x | .33x | .33x | .32x | .34x | .36x | .44x | .49x | .52x | .57x | .57x | .49x | .50x |
| Long Term Debt | | 9,038,000$ | 11,753,000$ | 8,470,000$ | 6,569,000$ | 3,297,000$ | 3,524,000$ | 3,747,000$ | 3,971,000$ | | | | | | | 24,998,000$ | 25,531,000$ | 20,233,000$ | 20,829,000$ | 14,158,000$ | 13,838,000$ | 14,523,000$ | 15,231,000$ | 15,471,000$ | 16,571,000$ | 15,939,000$ | 17,180,000$ | 18,387,000$ | 11,300,000$ | 12,266,000$ | 16,080,000$ | 17,696,000$ | 19,389,000$ | 20,337,000$ | 22,019,000$ | 23,817,000$ | 25,495,000$ | 31,094,000$ | 29,843,000$ | 30,793,000$ | 31,860,000$ | 29,719,000$ | 32,501,000$ | 36,044,000$ | 39,024,000$ | 38,652,000$ | 39,120,000$ | 23,240,000$ | 24,161,000$ |
| QoQ | | (2,715,000$) | 3,283,000$ | 1,901,000$ | 3,272,000$ | (227,000$) | (223,000$) | (224,000$) | | | | | | | | (533,000$) | 5,298,000$ | (596,000$) | 6,671,000$ | 320,000$ | (685,000$) | (708,000$) | (240,000$) | (1,100,000$) | 632,000$ | (1,241,000$) | (1,207,000$) | 7,087,000$ | (966,000$) | (3,814,000$) | (1,616,000$) | (1,693,000$) | (948,000$) | (1,682,000$) | (1,798,000$) | (1,678,000$) | (5,599,000$) | 1,251,000$ | (950,000$) | (1,067,000$) | 2,141,000$ | (2,782,000$) | (3,543,000$) | (2,980,000$) | 372,000$ | (468,000$) | 15,880,000$ | (921,000$) | 4,735,000$ |
| YoY | | 5,741,000$ | 8,229,000$ | 4,723,000$ | 2,598,000$ | | | | | | | | | | | 10,840,000$ | 11,693,000$ | 5,710,000$ | 5,598,000$ | (1,313,000$) | (2,733,000$) | (1,416,000$) | (1,949,000$) | (2,916,000$) | 5,271,000$ | 3,673,000$ | 1,100,000$ | 691,000$ | (8,089,000$) | (8,071,000$) | (5,939,000$) | (6,121,000$) | (6,106,000$) | (10,757,000$) | (7,824,000$) | (6,976,000$) | (6,365,000$) | 1,375,000$ | (2,658,000$) | (5,251,000$) | (7,164,000$) | (8,933,000$) | (6,619,000$) | 12,804,000$ | 14,863,000$ | 19,226,000$ | 10,682,000$ | (5,508,000$) | (4,885,000$) |
| Capital Lease Obligations | | 5,766,000$ | 6,162,000$ | 6,550,000$ | 6,810,000$ | 7,066,000$ | 7,318,000$ | 4,972,000$ | 5,279,000$ | 5,581,000$ | 5,879,000$ | 6,926,000$ | 7,215,000$ | 7,488,000$ | 7,755,000$ | 8,008,000$ | 8,459,000$ | 8,610,000$ | 9,589,000$ | 10,098,000$ | 10,570,000$ | 11,018,000$ | 10,662,000$ | 11,097,000$ | 11,525,000$ | 11,953,000$ | 12,373,000$ | 10,967,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,494,000$ | 970,000$ | 298,000$ | 1,254,000$ | 242,000$ | 924,000$ | 1,552,000$ | 2,998,000$ | 2,189,000$ | 3,507,000$ | 1,612,000$ | 4,608,000$ | 8,407,000$ | 10,873,000$ | 3,063,000$ | 4,483,000$ | 3,981,000$ | 4,815,000$ | 2,969,000$ | 4,957,000$ | 4,783,000$ | 5,461,000$ | 4,246,000$ | 4,641,000$ | 5,890,000$ | 6,271,000$ | 6,802,000$ | 8,837,000$ | 8,638,000$ | 7,643,000$ | 8,896,000$ | 10,185,000$ | 8,273,000$ | 7,621,000$ | 10,201,000$ | 14,127,000$ | 15,158,000$ | 13,471,000$ | 12,586,000$ | 16,860,000$ | 16,204,000$ | 2,617,000$ | 6,208,000$ | 8,531,000$ | 5,532,000$ | 5,107,000$ | 6,468,000$ | 7,461,000$ |
| QoQ | | 524,000$ | 672,000$ | (956,000$) | 1,012,000$ | (682,000$) | (628,000$) | (1,446,000$) | 809,000$ | (1,318,000$) | 1,895,000$ | (2,996,000$) | (3,799,000$) | (2,466,000$) | 7,810,000$ | (1,420,000$) | 502,000$ | (834,000$) | 1,846,000$ | (1,988,000$) | 174,000$ | (678,000$) | 1,215,000$ | (395,000$) | (1,249,000$) | (381,000$) | (531,000$) | (2,035,000$) | 199,000$ | 995,000$ | (1,253,000$) | (1,289,000$) | 1,912,000$ | 652,000$ | (2,580,000$) | (3,926,000$) | (1,031,000$) | 1,687,000$ | 885,000$ | (4,274,000$) | 656,000$ | 13,587,000$ | (3,591,000$) | (2,323,000$) | 2,999,000$ | 425,000$ | (1,361,000$) | (993,000$) | (406,000$) |
| YoY | | 1,252,000$ | 46,000$ | (1,254,000$) | (1,744,000$) | (1,947,000$) | (2,583,000$) | (60,000$) | (1,610,000$) | (6,218,000$) | (7,366,000$) | (1,451,000$) | 125,000$ | 4,426,000$ | 6,058,000$ | 94,000$ | (474,000$) | (802,000$) | (646,000$) | (1,277,000$) | 316,000$ | (1,107,000$) | (810,000$) | (2,556,000$) | (4,196,000$) | (2,748,000$) | (1,372,000$) | (2,094,000$) | (1,348,000$) | 365,000$ | 22,000$ | (1,305,000$) | (3,942,000$) | (6,885,000$) | (5,850,000$) | (2,385,000$) | (2,733,000$) | (1,046,000$) | 10,854,000$ | 6,378,000$ | 8,329,000$ | 10,672,000$ | (2,490,000$) | (260,000$) | 1,070,000$ | (2,335,000$) | (3,212,000$) | 2,738,000$ | 3,532,000$ |
| Interest Expenses | | | | | | 142,000$ | 146,000$ | 150,000$ | 363,000$ | 0$ | 0$ | 25,000$ | 22,000$ | 0$ | 2,802,000$ | 709,000$ | 1,268,000$ | 588,000$ | | 280,000$ | 296,000$ | 304,000$ | 299,000$ | 294,000$ | 317,000$ | 330,000$ | 348,000$ | | | | | | | | | | | | | | | | | | | 414,000$ | 409,000$ | 238,000$ | 303,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |