| XMax Inc. (XWIN) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 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 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | 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 | 7.20$ | 7.24$ | 6.01$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 301,476,434$ | 303,151,303$ | 251,439,721$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (.55%) | 20.57% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 47,206,227 | | 41,885,728 | 34,242,373 | 13,772,822 | 13,708,822 | 7,301,206 | 3,765,777 | 2,672,427 | 2,345,179 | 1,917,706 | 1,555,580 | 1,465,090 | 1,438,268 | 1,434,815 | | | | 1,365,880 | | 5,567,544 | 5,602,734 | 5,596,234 | 5,762,604 | 5,756,104 | 5,576,734 | 5,568,734 | 5,773,602 | 5,755,167 | 5,737,290 | 5,713,330 | 28,474,490 | 28,399,610 | 28,301,738 | 5,638,385 | 27,909,843 | 27,767,905 | 27,417,742 | 27,309,695 | 25,716,271 | 25,525,725 | 24,511,952 | 24,254,160 | 24,197,030 | 24,136,540 | 20,940,513 | 20,897,316 | 20,787,316 | 20,727,316 |
| QoQ% | | | 22.32% | 148.62% | .47% | 87.76% | 93.88% | 40.91% | 13.95% | 22.29% | 23.28% | 6.18% | 1.87% | .24% | | | | | | | (.63%) | .12% | (2.89%) | .11% | 3.22% | .14% | (3.55%) | .32% | .31% | .42% | (79.94%) | .26% | .35% | 401.95% | (79.80%) | .51% | 1.28% | .40% | 6.20% | .75% | 4.14% | 1.06% | .24% | .25% | 15.26% | .21% | .53% | .29% | 6.87% |
| YoY% | 242.75% | | 473.68% | 809.30% | 415.37% | 484.55% | 280.73% | 142.08% | 82.41% | 63.06% | 33.66% | | | | 5.05% | | | | (75.59%) | | (3.28%) | .47% | .49% | (.19%) | .02% | (2.80%) | (2.53%) | (79.72%) | (79.74%) | (79.73%) | 1.33% | 2.02% | 2.28% | 3.22% | (79.35%) | 8.53% | 8.78% | 11.86% | 12.60% | 6.28% | 5.76% | 17.06% | 16.06% | 16.40% | 16.45% | 7.97% | 8.81% | 8.87% | 9.56% |
| Price to Sales | 18.03x | 18.13x | 15.04x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 10.78x | 10.84x | 8.99x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 1,769,671$ | 9,761,091$ | 2,556,223$ | 2,635,718$ | 2,006,242$ | 2,615,807$ | 2,688,533$ | 2,376,393$ | 2,274,331$ | 2,476,134$ | 4,462,429$ | 1,874,565$ | | | | | | | | 3,331,567$ | 3,536,411$ | 3,315,673$ | 2,294,926$ | 2,203,220$ | 2,523,662$ | 7,690,282$ | 2,974,593$ | 8,794,742$ | 18,018,081$ | 16,747,827$ | 24,108,630$ | 22,303,472$ | 35,680,718$ | 33,222,625$ | 19,533,767$ | 18,057,022$ | 19,899,223$ | 30,538,918$ | 19,741,047$ | 22,469,007$ | 23,217,604$ | 24,064,319$ | 29,178,229$ | 22,032,478$ | 29,002,293$ | 25,892,872$ | 25,933,218$ |
| QoQ% | | | (81.87%) | 281.86% | (3.02%) | 31.38% | (23.30%) | (2.71%) | 13.14% | 4.49% | (8.15%) | (44.51%) | 138.05% | | | | | | | | | (5.79%) | 6.66% | 44.48% | 4.16% | (12.70%) | (67.18%) | 158.53% | (66.18%) | (51.19%) | 7.59% | (30.53%) | 8.09% | (37.49%) | 7.40% | 70.08% | 8.18% | (9.26%) | (34.84%) | 54.70% | (12.14%) | (3.22%) | (3.52%) | (17.53%) | 32.43% | (24.03%) | 12.01% | (.16%) | 45.02% |
| YoY% | | | (11.79%) | 273.16% | (4.92%) | 10.91% | (11.79%) | 5.64% | (39.75%) | 26.77% | | | | | | | | | | | | 51.21% | 40.13% | (56.89%) | (22.85%) | (74.95%) | (85.99%) | (54.08%) | (87.66%) | (60.57%) | (49.50%) | (49.59%) | 23.42% | 23.52% | 79.31% | 8.79% | (1.05%) | (19.64%) | (14.29%) | 26.91% | (32.34%) | 1.98% | (19.95%) | (7.06%) | 12.51% | 23.20% | 32.52% | 16.06% | 35.33% |
| TTM | | | 16,722,703$ | 16,959,274$ | 9,813,990$ | 9,946,300$ | 9,686,975$ | 9,955,064$ | 9,815,391$ | 11,589,287$ | 11,087,459$ | | | | | | | | | | | 12,478,577$ | 11,350,230$ | 10,337,481$ | 14,712,090$ | 15,391,757$ | 21,983,279$ | 37,477,698$ | 46,535,243$ | 67,669,280$ | 81,178,010$ | 98,840,647$ | 115,315,445$ | 110,740,582$ | 106,494,132$ | 90,712,637$ | 88,028,930$ | 88,236,210$ | 92,648,195$ | 95,966,576$ | 89,491,977$ | 98,929,159$ | 98,492,630$ | 104,277,319$ | 106,105,872$ | 102,860,861$ | 98,711,275$ | 91,594,234$ | 88,012,204$ |
| TTM_QoQ% | | | (1.40%) | 72.81% | (1.33%) | 2.68% | (2.69%) | 1.42% | (15.31%) | 4.53% | | | | | | | | | | | | 9.94% | 9.80% | (29.74%) | (4.42%) | (29.98%) | (41.34%) | (19.46%) | (31.23%) | (16.64%) | (17.87%) | (14.29%) | 4.13% | 3.99% | 17.40% | 3.05% | (.24%) | (4.76%) | (3.46%) | 7.24% | (9.54%) | .44% | (5.55%) | (1.72%) | 3.16% | 4.20% | 7.77% | 4.07% | 8.33% |
| TTM_YoY% | | | 72.63% | 70.36% | (.01%) | (14.18%) | (12.63%) | | | | | | | | | | | | | | | (18.93%) | (48.37%) | (72.42%) | (68.39%) | (77.25%) | (72.92%) | (62.08%) | (59.65%) | (38.89%) | (23.77%) | 8.96% | 31.00% | 25.51% | 14.95% | (5.48%) | (1.64%) | (10.81%) | (5.93%) | (7.97%) | (15.66%) | (3.82%) | (.22%) | 13.85% | 20.56% | 26.61% | 25.98% | 19.86% | 20.05% |
| Gross Margin | | | 40.26% | 10.08% | 50.23% | 45.69% | 42.82% | 45.08% | 44.45% | 42.76% | 43.99% | 42.99% | 32.43% | 35.28% | | | | | | | | 41.43% | (422.84%) | (198.76%) | 37.99% | 35.36% | (114.10%) | 20.34% | 26.87% | 20.57% | 16.84% | 19.22% | 17.44% | 21.98% | 23.40% | 17.76% | 17.77% | 14.96% | 14.40% | 15.07% | 12.41% | 16.05% | 16.06% | 14.57% | 17.77% | 18.48% | 18.19% | 22.75% | 19.17% |
| QoQ | | | 30.18% | (40.15%) | 4.54% | 2.87% | (2.26%) | .64% | 1.69% | (1.22%) | .99% | 10.56% | (2.84%) | | | | | | | | | 464.27% | (224.08%) | (236.75%) | 2.63% | 149.46% | (134.44%) | (6.53%) | 6.30% | 3.73% | (2.38%) | 1.78% | (4.53%) | (1.42%) | 5.64% | (.02%) | 2.81% | .56% | (.67%) | 2.67% | (3.64%) | (.02%) | 1.50% | (3.21%) | (.71%) | .29% | (4.56%) | 3.58% | .98% |
| YoY | | | (2.57%) | (35.00%) | 5.79% | 2.93% | (1.16%) | 2.09% | 12.01% | 7.48% | | | | | | | | | | | | 6.07% | (308.74%) | (219.10%) | 11.12% | 14.79% | (130.94%) | 1.12% | 9.43% | (1.41%) | (6.56%) | 1.46% | (.33%) | 7.02% | 9.00% | 2.68% | 5.37% | (1.08%) | (1.66%) | .51% | (5.37%) | (2.44%) | (2.13%) | (8.19%) | (1.40%) | .29% | .52% | 3.04% | (.93%) |
| Operating Income | | | (1,048,855$) | (490,023$) | (196,494$) | (193,360$) | (970,433$) | (2,406,867$) | (497,664$) | (1,488,391$) | (3,805,764$) | (1,050,937$) | (378,237$) | (1,183,610$) | | | | | | | | (766,103$) | (16,702,412$) | (8,242,956$) | (538,302$) | (821,106$) | (4,418,739$) | (272,229$) | (829,689$) | (275,700$) | 2,606,908$ | (1,356,803$) | 1,612,445$ | 1,964,716$ | 5,030,243$ | 2,770,133$ | 302,397$ | (1,298,903$) | (2,309,305$) | 1,061,201$ | (192,920$) | 674,932$ | 596,560$ | 542,173$ | 1,760,864$ | 895,287$ | 569,729$ | 2,581,875$ | 1,544,208$ |
| QoQ% | | | (114.04%) | (149.38%) | (1.62%) | 80.08% | 59.68% | (383.63%) | 66.56% | 60.89% | (262.13%) | (177.85%) | 68.04% | | | | | | | | | 95.41% | (102.63%) | (1,431.29%) | 34.44% | 81.42% | (1,523.17%) | 67.19% | (200.94%) | (110.58%) | 292.14% | (184.15%) | (17.93%) | (60.94%) | 81.59% | 816.06% | 123.28% | 43.75% | (317.61%) | 650.07% | (128.58%) | 13.14% | 10.03% | (69.21%) | 96.68% | 57.14% | (77.93%) | 67.20% | 178.29% |
| YoY% | | | (8.08%) | 79.64% | 60.52% | 87.01% | 74.50% | (129.02%) | (31.58%) | (25.75%) | | | | | | | | | | | | 6.70% | (277.99%) | (2,927.95%) | 35.12% | (197.83%) | (269.50%) | 79.94% | (151.46%) | (114.03%) | (48.18%) | (148.98%) | 433.22% | 251.26% | 317.83% | 161.04% | 256.75% | (292.45%) | (487.10%) | 95.73% | (110.96%) | (24.61%) | 4.71% | (79.00%) | 14.03% | 61.34% | (57.19%) | 51.34% | (.04%) |
| TTM | | | (1,928,732$) | (1,850,310$) | (3,767,154$) | (4,068,324$) | (5,363,355$) | (8,198,686$) | (6,842,756$) | (6,723,329$) | (6,418,548$) | | | | | | | | | | | (26,249,773$) | (26,304,776$) | (14,021,103$) | (6,050,376$) | (6,341,763$) | (5,796,357$) | 1,229,290$ | 144,716$ | 2,586,850$ | 4,827,266$ | 7,250,601$ | 11,377,537$ | 10,067,489$ | 6,803,870$ | (535,678$) | (2,244,610$) | (2,739,927$) | (766,092$) | 2,139,773$ | 1,620,745$ | 3,574,529$ | 3,794,884$ | 3,768,053$ | 5,807,755$ | 5,591,099$ | 5,250,713$ | 6,011,719$ | 5,135,805$ |
| TTM_QoQ% | | | (4.24%) | 50.88% | 7.40% | 24.15% | 34.58% | (19.82%) | (1.78%) | (4.75%) | | | | | | | | | | | | .21% | (87.61%) | (131.74%) | 4.60% | (9.41%) | (571.52%) | 749.45% | (94.41%) | (46.41%) | (33.42%) | (36.27%) | 13.01% | 47.97% | 1,370.14% | 76.14% | 18.08% | (257.65%) | (135.80%) | 32.02% | (54.66%) | (5.81%) | .71% | (35.12%) | 3.88% | 6.48% | (12.66%) | 17.06% | (.01%) |
| TTM_YoY% | | | 64.04% | 77.43% | 44.95% | 39.49% | 16.44% | | | | | | | | | | | | | | | (313.92%) | (353.82%) | (1,240.59%) | (4,280.86%) | (345.15%) | (220.08%) | (83.05%) | (98.73%) | (74.31%) | (29.05%) | 1,453.54% | 606.88% | 467.44% | 988.13% | (125.03%) | (238.49%) | (176.65%) | (120.19%) | (43.21%) | (72.09%) | (36.07%) | (27.73%) | (37.32%) | 13.08% | 8.85% | (13.37%) | (9.30%) | (23.26%) |
| Operating Margin | | | (59.27%) | (5.02%) | (7.69%) | (7.34%) | (48.37%) | (92.01%) | (18.51%) | (62.63%) | (167.34%) | (42.44%) | (8.48%) | (63.14%) | | | | | | | | (23.00%) | (472.30%) | (248.61%) | (23.46%) | (37.27%) | (175.09%) | (3.54%) | (27.89%) | (3.14%) | 14.47% | (8.10%) | 6.69% | 8.81% | 14.10% | 8.34% | 1.55% | (7.19%) | (11.61%) | 3.48% | (.98%) | 3.00% | 2.57% | 2.25% | 6.04% | 4.06% | 1.96% | 9.97% | 5.96% |
| QoQ | | | (54.25%) | 2.67% | (.35%) | 41.04% | 43.64% | (73.50%) | 44.12% | 104.70% | (124.89%) | (33.97%) | 54.67% | | | | | | | | | 449.30% | (223.69%) | (225.15%) | 13.81% | 137.82% | (171.55%) | 24.35% | (24.76%) | (17.60%) | 22.57% | (14.79%) | (2.12%) | (5.29%) | 5.76% | 6.79% | 8.74% | 4.41% | (15.08%) | 4.45% | (3.98%) | .44% | .32% | (3.78%) | 1.97% | 2.10% | (8.01%) | 4.02% | 2.85% |
| YoY | | | (10.90%) | 86.99% | 10.82% | 55.30% | 118.97% | (49.57%) | (10.04%) | .51% | | | | | | | | | | | | 14.27% | (297.21%) | (245.07%) | 4.44% | (34.13%) | (189.56%) | 4.56% | (34.58%) | (11.94%) | .37% | (16.44%) | 5.14% | 16.00% | 25.70% | 4.86% | 2.53% | (10.20%) | (14.17%) | 1.22% | (7.01%) | (1.06%) | .61% | (7.72%) | .08% | .96% | (4.12%) | 2.33% | (2.11%) |
| Net Income | | | (1,663,406$) | (1,126,394$) | (289,907$) | (338,871$) | (1,069,396$) | (2,470,000$) | (560,000$) | (1,460,000$) | (4,670,000$) | (1,290,000$) | (540,000$) | (1,220,000$) | | | | | | | | (763,537$) | (16,046,569$) | (8,177,010$) | (515,302$) | (1,339,444$) | (8,018,860$) | (396,148$) | (38,185$) | (147,531$) | 2,773,332$ | (492,033$) | 1,363,305$ | 1,655,021$ | 1,459,902$ | 2,956,633$ | 557,466$ | (1,209,390$) | (830,947$) | 301,337$ | (685,772$) | 97,129$ | 684,503$ | 30,405$ | (139,529$) | 1,624,863$ | 1,777,758$ | 3,120,683$ | 3,352,655$ |
| QoQ% | | | (47.68%) | (288.54%) | 14.45% | 68.31% | 56.71% | (341.07%) | 61.64% | 68.74% | (262.02%) | (138.89%) | 55.74% | | | | | | | | | 95.24% | (96.24%) | (1,486.84%) | 61.53% | 83.30% | (1,924.21%) | (937.44%) | 74.12% | (105.32%) | 663.65% | (136.09%) | (17.63%) | 13.37% | (50.62%) | 430.37% | 146.10% | (45.54%) | (375.75%) | 143.94% | (806.04%) | (85.81%) | 2,151.28% | 121.79% | (108.59%) | (8.60%) | (43.03%) | (6.92%) | 1,004.48% |
| YoY% | | | (55.55%) | 54.40% | 48.23% | 76.79% | 77.10% | (91.47%) | (3.70%) | (19.67%) | | | | | | | | | | | | 43.00% | (100.11%) | (1,964.13%) | (1,249.49%) | (807.91%) | (389.14%) | 19.49% | (102.80%) | (108.91%) | 89.97% | (116.64%) | 144.55% | 236.85% | 275.69% | 881.17% | 181.29% | (1,345.14%) | (221.39%) | 891.08% | (391.49%) | (94.02%) | (61.50%) | (99.03%) | (104.16%) | 435.28% | 38.78% | 155.60% | 182.43% |
| TTM | | | (3,418,578$) | (2,824,568$) | (4,168,174$) | (4,438,267$) | (5,559,396$) | (9,160,000$) | (7,980,000$) | (7,960,000$) | (7,720,000$) | | | | | | | | | | | (25,502,418$) | (26,078,325$) | (18,050,616$) | (10,269,754$) | (9,792,637$) | (8,600,724$) | 2,191,468$ | 2,095,583$ | 3,497,073$ | 5,299,625$ | 3,986,195$ | 7,434,861$ | 6,629,022$ | 3,764,611$ | 1,473,762$ | (1,181,534$) | (2,424,772$) | (1,118,253$) | 397,197$ | 126,265$ | 672,508$ | 2,200,242$ | 3,293,497$ | 6,383,775$ | 9,875,959$ | 8,554,648$ | 8,057,878$ | 6,158,121$ |
| TTM_QoQ% | | | (21.03%) | 32.24% | 6.09% | 20.17% | 39.31% | (14.79%) | (.25%) | (3.11%) | | | | | | | | | | | | 2.21% | (44.47%) | (75.77%) | (4.87%) | (13.86%) | (492.46%) | 4.58% | (40.08%) | (34.01%) | 32.95% | (46.39%) | 12.16% | 76.09% | 155.44% | 224.73% | 51.27% | (116.84%) | (381.54%) | 214.57% | (81.23%) | (69.44%) | (33.19%) | (48.41%) | (35.36%) | 15.45% | 6.17% | 30.85% | 54.24% |
| TTM_YoY% | | | 38.51% | 69.16% | 47.77% | 44.24% | 27.99% | | | | | | | | | | | | | | | (160.42%) | (203.21%) | (923.68%) | (590.07%) | (380.02%) | (262.29%) | (45.02%) | (71.81%) | (47.25%) | 40.78% | 170.48% | 729.26% | 373.39% | 436.65% | 271.04% | (1,035.76%) | (460.56%) | (150.82%) | (87.94%) | (98.02%) | (93.19%) | (74.28%) | (59.13%) | 3.66% | 147.36% | 75.75% | 49.97% | 14.13% |
| Profit Margin | | | (94.00%) | (11.54%) | (11.34%) | (12.86%) | (53.30%) | (94.43%) | (20.83%) | (61.44%) | (205.34%) | (52.10%) | (12.10%) | (65.08%) | | | | | | | | (22.92%) | (453.75%) | (246.62%) | (22.45%) | (60.80%) | (317.75%) | (5.15%) | (1.28%) | (1.68%) | 15.39% | (2.94%) | 5.66% | 7.42% | 4.09% | 8.90% | 2.85% | (6.70%) | (4.18%) | .99% | (3.47%) | .43% | 2.95% | .13% | (.48%) | 7.38% | 6.13% | 12.05% | 12.93% |
| QoQ | | | (82.46%) | (.20%) | 1.52% | 40.45% | 41.12% | (73.60%) | 40.61% | 143.90% | (153.24%) | (40.00%) | 52.98% | | | | | | | | | 430.84% | (207.14%) | (224.16%) | 38.34% | 256.95% | (312.60%) | (3.87%) | .39% | (17.07%) | 18.33% | (8.59%) | (1.77%) | 3.33% | (4.81%) | 6.05% | 9.55% | (2.52%) | (5.16%) | 4.46% | (3.91%) | (2.52%) | 2.82% | .60% | (7.85%) | 1.25% | (5.92%) | (.88%) | 11.23% |
| YoY | | | (40.69%) | 82.89% | 9.49% | 48.58% | 152.03% | (42.33%) | (8.73%) | 3.64% | | | | | | | | | | | | 37.88% | (136.01%) | (241.47%) | (21.17%) | (59.12%) | (333.14%) | (2.21%) | (6.94%) | (9.10%) | 11.30% | (11.84%) | 2.80% | 14.12% | 8.27% | 7.91% | 6.33% | (7.13%) | (7.12%) | .86% | (3.00%) | (6.94%) | (3.18%) | (11.93%) | (13.41%) | 5.68% | .28% | 6.58% | 6.73% |
| Equity to Common Shareholders | | | 27,959,568$ | 13,583,859$ | 6,546,721$ | 6,774,639$ | 3,123,514$ | (895,909$) | 48,208$ | (42,742$) | 496,354$ | 3,947,098$ | 4,844,131$ | 5,432,011$ | 6,611,830$ | | | | 23,444,188$ | | | 39,948,961$ | 40,928,475$ | 56,578,808$ | 64,487,307$ | 64,922,301$ | 66,046,546$ | 74,249,959$ | 74,909,068$ | 74,923,985$ | 74,906,376$ | 71,948,992$ | 72,283,911$ | 70,672,604$ | 68,447,604$ | 66,995,182$ | 63,327,769$ | 62,321,331$ | 63,265,443$ | 60,788,239$ | 60,212,522$ | 60,601,467$ | 59,991,682$ | 59,375,161$ | 59,754,012$ | 53,656,159$ | 51,782,209$ | 49,796,969$ | 46,107,233$ |
| QoQ | | | 14,375,709$ | 7,037,138$ | (227,918$) | 3,651,125$ | 4,019,423$ | (944,117$) | 90,950$ | (539,096$) | (3,450,744$) | (897,033$) | (587,880$) | (1,179,819$) | | | | | | | | (979,514$) | (15,650,333$) | (7,908,499$) | (434,994$) | (1,124,245$) | (8,203,413$) | (659,109$) | (14,917$) | 17,609$ | 2,957,384$ | (334,919$) | 1,611,307$ | 2,225,000$ | 1,452,422$ | 3,667,413$ | 1,006,438$ | (944,112$) | 2,477,204$ | 575,717$ | (388,945$) | 609,785$ | 616,521$ | (378,851$) | 6,097,853$ | 1,873,950$ | 1,985,240$ | 3,689,736$ | 6,685,755$ |
| QoQ% | | | 105.83% | 107.49% | (3.36%) | 116.89% | 448.64% | (1,958.42%) | 212.79% | (108.61%) | (87.43%) | (18.52%) | (10.82%) | (17.84%) | | | | | | | | (2.39%) | (27.66%) | (12.26%) | (.67%) | (1.70%) | (11.05%) | (.88%) | (.02%) | .02% | 4.11% | (.46%) | 2.28% | 3.25% | 2.17% | 5.79% | 1.62% | (1.49%) | 4.08% | .96% | (.64%) | 1.02% | 1.04% | (.63%) | 11.37% | 3.62% | 3.99% | 8.00% | 16.96% |
| YoY | | | 24,836,054$ | 14,479,768$ | 6,498,513$ | 6,817,381$ | 2,627,160$ | (4,843,007$) | (4,795,923$) | (5,474,753$) | (6,115,476$) | | | | (16,832,358$) | | | | (17,484,287$) | | | (24,973,340$) | (25,118,071$) | (17,671,151$) | (10,421,761$) | (10,001,684$) | (8,859,830$) | 2,300,967$ | 2,625,157$ | 4,251,381$ | 6,458,772$ | 4,953,810$ | 8,956,142$ | 8,351,273$ | 5,182,161$ | 6,206,943$ | 3,115,247$ | 1,719,864$ | 3,273,761$ | 1,413,078$ | 458,510$ | 6,945,308$ | 8,209,473$ | 9,578,192$ | 13,646,779$ | 14,234,681$ | 13,052,914$ | 13,964,094$ | 12,142,356$ |
| YoY% | | | 795.13% | 1,616.21% | 13,480.16% | 15,950.08% | 529.29% | (122.70%) | (99.01%) | (100.79%) | (92.49%) | | | | (71.80%) | | | | (42.72%) | | | (38.47%) | (38.03%) | (23.80%) | (13.91%) | (13.35%) | (11.83%) | 3.20% | 3.63% | 6.02% | 9.44% | 7.39% | 14.14% | 13.40% | 8.19% | 10.21% | 5.17% | 2.84% | 5.46% | 2.38% | .77% | 12.94% | 15.85% | 19.23% | 29.60% | 36.11% | 33.70% | 38.97% | 35.75% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | 12,864$ | (600,307$) | 44,624$ | 44,623$ | 56,976$ | (60,688$) | 142,368$ | 133,212$ | 142,167$ | 206,813$ | 157,040$ | 247,904$ | 569,869$ | 372,486$ | 710,638$ | 448,622$ | 265,169$ | 3,620,326$ | 372,828$ | 693,555$ | 436,770$ | 281,424$ | 259,407$ | 6,152,009$ | 317,667$ | 567,479$ | 108,352$ | 2,578,645$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | 616,193$ | 616,193$ | 616,193$ | 616,193$ | 616,193$ | 515,455$ | 110,034$ | | 0$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 100,738$ | 405,421$ | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | | | | 218,606$ | | | | | | | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ |
| QoQ% | | | | | | | .00% | .00% | .00% | .00% | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (78.72%) |
| YoY% | | | | | | | .00% | | | | .00% | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (78.72%) | (78.72%) | (78.72%) | (78.72%) |
| Other Intangible Assets | | | | | 427$ | 1,768$ | 3,109$ | 4,450$ | 5,791$ | 7,132$ | 8,473$ | | | | 13,837$ | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 3,490,876$ | 3,592,552$ | 3,694,228$ | 3,795,904$ | 3,897,580$ | 3,999,256$ | 4,100,932$ | 4,202,608$ | 4,573,612$ | 4,944,616$ | 5,315,620$ | 5,686,623$ | 5,818,504$ | 7,753,067$ | 7,917,917$ | 6,247,481$ | 6,424,564$ | 6,446,830$ | 6,562,230$ | 6,493,726$ | 6,608,218$ | 6,728,038$ |
| QoQ | | | | | (1,341$) | (1,341$) | (1,341$) | (1,341$) | (1,341$) | (1,341$) | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | (3,490,876$) | (101,676$) | (101,676$) | (101,676$) | (101,676$) | (101,676$) | (101,676$) | (101,676$) | (371,004$) | (371,004$) | (371,004$) | (371,003$) | (131,881$) | (1,934,563$) | (164,850$) | 1,670,436$ | (177,083$) | (22,266$) | (115,400$) | 68,504$ | (114,492$) | (119,820$) | (119,983$) |
| Amortization of Intangible Assets | | | 0$ | 427$ | 1,341$ | 1,341$ | 1,341$ | 1,341$ | 1,341$ | 1,341$ | 1,341$ | 1,341$ | 29,212$ | 1,341$ | | | | | | | | | | | | 0$ | (305,028$) | 305,028$ | 101,676$ | 3$ | (101,676$) | (101,676$) | 101,676$ | 101,676$ | 371,004$ | 371,004$ | 371,004$ | 371,003$ | 131,881$ | 140,215$ | 144,381$ | 144,381$ | 1,121,375$ | 120,923$ | 120,868$ | 120,849$ | 119,884$ | 119,824$ | 119,901$ |
| Total Assets | | | 35,547,329$ | 18,286,442$ | 11,634,504$ | 11,928,226$ | 9,917,403$ | 5,058,144$ | 5,803,647$ | 6,179,830$ | 6,238,478$ | | | | 11,533,496$ | | | | | | | 44,760,274$ | 46,478,522$ | 62,456,844$ | 70,179,613$ | 70,313,378$ | 71,555,593$ | 79,875,577$ | 80,508,017$ | 82,633,526$ | 90,090,929$ | 84,918,118$ | 89,806,360$ | 77,741,499$ | 79,858,014$ | 73,234,993$ | 70,987,861$ | 71,101,291$ | 77,043,687$ | 95,551,374$ | 94,683,064$ | 93,533,565$ | 89,748,007$ | 86,778,853$ | 86,808,307$ | 80,224,995$ | 80,655,333$ | 76,301,807$ | 72,460,891$ |
| QoQ | | | 17,260,887$ | 6,651,938$ | (293,722$) | 2,010,823$ | 4,859,259$ | (745,503$) | (376,183$) | (58,648$) | | | | | | | | | | | | (1,718,248$) | (15,978,322$) | (7,722,769$) | (133,765$) | (1,242,215$) | (8,319,984$) | (632,440$) | (2,125,509$) | (7,457,403$) | 5,172,811$ | (4,888,242$) | 12,064,861$ | (2,116,515$) | 6,623,021$ | 2,247,132$ | (113,430$) | (5,942,396$) | (18,507,687$) | 868,310$ | 1,149,499$ | 3,785,558$ | 2,969,154$ | (29,454$) | 6,583,312$ | (430,338$) | 4,353,526$ | 3,840,916$ | 12,004,372$ |
| YoY | | | 25,629,926$ | 13,228,298$ | 5,830,857$ | 5,748,396$ | 3,678,925$ | | | | (5,295,018$) | | | | | | | | | | | (25,553,104$) | (25,077,071$) | (17,418,733$) | (10,328,404$) | (12,320,148$) | (18,535,336$) | (5,042,541$) | (9,298,343$) | 4,892,027$ | 10,232,915$ | 11,683,125$ | 18,818,499$ | 6,640,208$ | 2,814,327$ | (22,316,381$) | (23,695,203$) | (22,432,274$) | (12,704,320$) | 8,772,521$ | 7,874,757$ | 13,308,570$ | 9,092,674$ | 10,477,046$ | 14,347,416$ | 19,768,476$ | 20,088,627$ | 19,103,960$ | 17,384,230$ |
| Total Liabilities | | | 7,587,761$ | 4,702,583$ | 5,087,783$ | 5,153,587$ | 6,793,889$ | 5,954,053$ | 5,755,439$ | 6,222,573$ | 5,742,124$ | | | | 4,921,666$ | | | | | | | 4,811,313$ | 5,550,047$ | 5,878,036$ | 5,692,306$ | 5,391,077$ | 5,509,047$ | 5,625,618$ | 5,598,949$ | 7,709,541$ | 15,184,553$ | 12,969,126$ | 17,522,449$ | 7,068,895$ | 11,410,410$ | 6,239,811$ | 7,660,092$ | 8,779,960$ | 13,778,244$ | 34,763,135$ | 34,470,542$ | 32,932,098$ | 29,756,325$ | 27,403,692$ | 27,054,295$ | 26,568,836$ | 28,873,124$ | 26,504,838$ | 26,353,658$ |
| QoQ | | | 2,885,178$ | (385,200$) | (65,804$) | (1,640,302$) | 839,836$ | 198,614$ | (467,134$) | 480,449$ | | | | | | | | | | | | (738,734$) | (327,989$) | 185,730$ | 301,229$ | (117,970$) | (116,571$) | 26,669$ | (2,110,592$) | (7,475,012$) | 2,215,427$ | (4,553,323$) | 10,453,554$ | (4,341,515$) | 5,170,599$ | (1,420,281$) | (1,119,868$) | (4,998,284$) | (20,984,891$) | 292,593$ | 1,538,444$ | 3,175,773$ | 2,352,633$ | 349,397$ | 485,459$ | (2,304,288$) | 2,368,286$ | 151,180$ | 5,318,617$ |
| YoY | | | 793,872$ | (1,251,470$) | (667,656$) | (1,068,986$) | 1,051,765$ | | | | 820,458$ | | | | | | | | | | | (579,764$) | 41,000$ | 252,418$ | 93,357$ | (2,318,464$) | (9,675,506$) | (7,343,508$) | (11,923,500$) | 640,646$ | 3,774,143$ | 6,729,315$ | 9,862,357$ | (1,711,065$) | (2,367,834$) | (28,523,324$) | (26,810,450$) | (24,152,138$) | (15,978,081$) | 7,359,443$ | 7,416,247$ | 6,363,262$ | 883,201$ | 898,854$ | 700,637$ | 5,533,795$ | 7,035,713$ | 5,139,866$ | 5,241,874$ |
| Current Ratio | | | 4.92x | 2.78x | 2.28x | 2.37x | 1.36x | .71x | .92x | .90x | 1.02x | | | | 4.99x | | | | | | | 28.85x | 21.38x | 27.09x | 34.69x | 46.51x | 46.77x | 53.88x | 61.43x | 42.68x | 7.22x | 8.55x | 6.58x | 29.05x | 27.95x | 73.51x | 11.95x | 9.76x | 6.02x | 2.73x | 3.41x | 3.51x | 3.83x | 4.20x | 3.12x | 2.84x | 2.56x | 2.67x | 2.44x |
| Total Current Assets | | | 11,782,698$ | 12,269,383$ | 10,241,845$ | 10,355,965$ | 7,931,483$ | 3,123,720$ | 3,712,673$ | 3,894,005$ | 3,749,385$ | | | | 8,200,306$ | | | | | | | 41,803,949$ | 43,294,903$ | 59,066,946$ | 67,159,011$ | 67,138,424$ | 68,498,871$ | 73,198,408$ | 73,601,880$ | 75,053,065$ | 85,449,614$ | 80,297,992$ | 85,076,920$ | 72,901,335$ | 74,917,333$ | 66,742,472$ | 64,104,394$ | 64,264,484$ | 70,049,163$ | 89,235,871$ | 72,046,233$ | 69,997,464$ | 65,833,045$ | 63,439,915$ | 62,699,287$ | 56,161,551$ | 56,693,072$ | 53,323,846$ | 49,234,714$ |
| QoQ | | | (486,685$) | 2,027,538$ | (114,120$) | 2,424,482$ | 4,807,763$ | (588,953$) | (181,332$) | 144,620$ | | | | | | | | | | | | (1,490,954$) | (15,772,043$) | (8,092,065$) | 20,587$ | (1,360,447$) | (4,699,537$) | (403,472$) | (1,451,185$) | (10,396,549$) | 5,151,622$ | (4,778,928$) | 12,175,585$ | (2,015,998$) | 8,174,861$ | 2,638,078$ | (160,090$) | (5,784,679$) | (19,186,708$) | 17,189,638$ | 2,048,769$ | 4,164,419$ | 2,393,130$ | 740,628$ | 6,537,736$ | (531,521$) | 3,369,226$ | 4,089,132$ | 10,861,781$ |
| Total Current Liabilities | | | 2,392,742$ | 4,413,471$ | 4,486,145$ | 4,366,884$ | 5,825,319$ | 4,402,173$ | 4,035,143$ | 4,335,353$ | 3,689,328$ | | | | 1,642,677$ | | | | | | | 1,448,878$ | 2,025,283$ | 2,180,298$ | 1,935,741$ | 1,443,567$ | 1,464,700$ | 1,358,526$ | 1,198,145$ | 1,758,605$ | 11,832,901$ | 9,389,806$ | 12,931,192$ | 2,509,342$ | 2,680,443$ | 907,946$ | 5,362,344$ | 6,583,448$ | 11,641,456$ | 32,687,960$ | 21,106,038$ | 19,918,859$ | 17,205,171$ | 15,121,151$ | 20,097,512$ | 19,754,904$ | 22,168,109$ | 19,956,081$ | 20,202,817$ |
| QoQ | | | (2,020,729$) | (72,674$) | 119,261$ | (1,458,435$) | 1,423,146$ | 367,030$ | (300,210$) | 646,025$ | | | | | | | | | | | | (576,405$) | (155,015$) | 244,557$ | 492,174$ | (21,133$) | 106,174$ | 160,381$ | (560,460$) | (10,074,296$) | 2,443,095$ | (3,541,386$) | 10,421,850$ | (171,101$) | 1,772,497$ | (4,454,398$) | (1,221,104$) | (5,058,008$) | (21,046,504$) | 11,581,922$ | 1,187,179$ | 2,713,688$ | 2,084,020$ | (4,976,361$) | 342,608$ | (2,413,205$) | 2,212,028$ | (246,736$) | 9,712,377$ |
| Debt to Asset Ratio | | | .21x | .26x | .44x | .43x | .69x | 1.18x | .99x | 1.01x | .92x | | | | .43x | | | | | | | .11x | .12x | .09x | .08x | .08x | .08x | .07x | .07x | .09x | .17x | .15x | .20x | .09x | .14x | .09x | .11x | .12x | .18x | .36x | .36x | .35x | .33x | .32x | .31x | .33x | .36x | .35x | .36x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 591,350$ | 763,810$ | 1,103,404$ | 1,334,867$ | 1,519,929$ | 1,428,443$ | 1,603,393$ | 1,783,590$ | 1,964,242$ | | | | | | | | | | | 2,246,990$ | 2,434,152$ | 2,571,002$ | 2,547,158$ | 2,684,703$ | 2,692,129$ | 2,806,506$ | 2,916,575$ | 3,130,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 6,708,340$ | 1,714,382$ | 468,825$ | 147,300$ | 161,902$ | 162,285$ | 363,409$ | 273,100$ | 369,137$ | | | | 1,374,167$ | | | | | | | 7,641,276$ | 8,744,784$ | 9,350,615$ | 9,470,891$ | 6,907,599$ | 7,423,198$ | 1,815,162$ | 3,108,990$ | 49,428,662$ | 243,551$ | 883,948$ | 7,803,679$ | 1,121,170$ | 5,722,716$ | 802,037$ | 5,722,716$ | 290,290$ | 2,587,743$ | 5,718,601$ | 584,339$ | 775,488$ | 988,029$ | 970,874$ | 1,349,749$ | 1,318,398$ | 1,244,308$ | 1,867,461$ | 2,526,928$ |
| QoQ | | | 4,993,958$ | 1,245,557$ | 321,525$ | (14,602$) | (383$) | (201,124$) | 90,309$ | (96,037$) | | | | | | | | | | | | (1,103,508$) | (605,831$) | (120,276$) | 2,563,292$ | (515,599$) | 5,608,036$ | (1,293,828$) | (46,319,672$) | 49,185,111$ | (640,397$) | (6,919,731$) | 6,682,509$ | (4,601,546$) | 4,920,679$ | (4,920,679$) | 5,432,426$ | (2,297,453$) | (3,130,858$) | 5,134,262$ | (191,149$) | (144,739$) | 17,155$ | (378,875$) | 31,351$ | 74,090$ | (623,153$) | (659,467$) | 463,977$ |
| YoY | | | 6,546,438$ | 1,552,097$ | 105,416$ | (125,800$) | (207,235$) | | | | (1,005,030$) | | | | | | | | | | | 733,677$ | 1,321,586$ | 7,535,453$ | 6,361,901$ | (42,521,063$) | 7,179,647$ | 931,214$ | (4,694,689$) | 48,307,492$ | (5,479,165$) | 81,911$ | 2,080,963$ | 830,880$ | 3,134,973$ | (4,916,564$) | 5,138,377$ | (485,198$) | 1,667,516$ | 4,747,727$ | (765,410$) | (542,910$) | (256,279$) | (896,587$) | (1,177,179$) | (744,553$) | (1,079,030$) | 287,065$ | 1,194,527$ |
| Interest Expenses | | | 48,210$ | 10,236$ | 10,927$ | 7,762$ | 9,884$ | 8,792$ | 8,626$ | 3,942$ | 4,906$ | 1,358$ | 1,322$ | 1,909$ | | | | | | | | 2,390$ | 3,773$ | 644$ | 0$ | 0$ | 0$ | 0$ | 0$ | 36,142$ | 77,100$ | 36,630$ | 24,204$ | 31,582$ | 41,223$ | 40,932$ | 37,755$ | 54,406$ | 42,593$ | 96,535$ | 117,838$ | 72,434$ | 70,306$ | 69,576$ | 99,610$ | 90,910$ | 57,419$ | 0$ | 76,014$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |