| AGILYSYS INC (AGYS) |
| 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-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-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 | 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 |
| Total Revenue | | 82,946,000$ | 80,390,000$ | 79,299,000$ | 76,675,000$ | 74,272,000$ | 69,561,000$ | 68,279,000$ | 63,512,000$ | 62,221,000$ | 60,566,000$ | 58,616,000$ | 56,059,000$ | 52,897,000$ | 49,920,000$ | 47,742,000$ | 47,506,000$ | 46,558,000$ | 39,460,000$ | 37,892,000$ | 38,725,000$ | 36,336,000$ | 36,675,000$ | 34,360,000$ | 29,807,000$ | 39,659,000$ | 41,987,000$ | 40,722,000$ | 38,389,000$ | 36,618,000$ | 36,014,000$ | 34,203,000$ | 34,007,000$ | 32,056,000$ | 31,310,000$ | 30,129,000$ | 33,865,000$ | 32,056,000$ | 31,310,000$ | 30,129,000$ | 33,865,000$ | 30,602,000$ | 33,448,000$ | 32,676,000$ | 30,953,000$ | 28,708,000$ | 24,742,000$ | 26,318,000$ | 23,746,000$ |
| QoQ% | | 3.18% | 1.38% | 3.42% | 3.24% | 6.77% | 1.88% | 7.51% | 2.08% | 2.73% | 3.33% | 4.56% | 5.98% | 5.96% | 4.56% | .50% | 2.04% | 17.99% | 4.14% | (2.15%) | 6.58% | (.92%) | 6.74% | 15.28% | (24.84%) | (5.55%) | 3.11% | 6.08% | 4.84% | 1.68% | 5.30% | .58% | 6.09% | 2.38% | 3.92% | (11.03%) | 5.64% | 2.38% | 3.92% | (11.03%) | 10.66% | (8.51%) | 2.36% | 5.57% | 7.82% | 16.03% | (5.99%) | 10.83% | (14.43%) |
| YoY% | | 11.68% | 15.57% | 16.14% | 20.73% | 19.37% | 14.85% | 16.49% | 13.30% | 17.63% | 21.33% | 22.78% | 18.00% | 13.62% | 26.51% | 26.00% | 22.68% | 28.13% | 7.59% | 10.28% | 29.92% | (8.38%) | (12.65%) | (15.62%) | (22.36%) | 8.31% | 16.59% | 19.06% | 12.89% | 14.23% | 15.02% | 13.52% | .42% | .00% | .00% | .00% | .00% | 4.75% | (6.39%) | (7.80%) | 9.41% | 6.60% | 35.19% | 24.16% | 30.35% | 3.45% | (.89%) | 5.92% | .19% |
| Cost Of Revenue | | 29,527,000$ | 30,148,000$ | 30,332,000$ | 29,381,000$ | 29,221,000$ | 25,706,000$ | 25,065,000$ | 23,644,000$ | 23,945,000$ | 22,742,000$ | 23,520,000$ | 23,002,000$ | 20,714,000$ | 19,144,000$ | 18,377,000$ | 19,011,000$ | 18,866,000$ | 14,744,000$ | 13,637,000$ | 13,858,000$ | 12,858,000$ | 12,479,000$ | 11,206,000$ | 11,257,000$ | 20,002,000$ | 20,923,000$ | 20,505,000$ | 18,375,000$ | 17,023,000$ | 13,458,000$ | 12,477,000$ | 12,044,000$ | 11,233,000$ | 11,550,000$ | 10,313,000$ | 13,160,000$ | 10,876,000$ | 12,743,000$ | 12,403,000$ | 10,906,000$ | 10,335,000$ | 10,723,000$ | 8,211,000$ | 7,597,000$ | 10,735,000$ | 7,607,000$ | 6,688,000$ | 5,942,000$ |
| Gross Profit | | 53,419,000$ | 50,242,000$ | 48,967,000$ | 47,294,000$ | 45,051,000$ | 43,855,000$ | 43,214,000$ | 39,868,000$ | 38,276,000$ | 37,824,000$ | 35,096,000$ | 33,057,000$ | 32,183,000$ | 30,776,000$ | 29,365,000$ | 28,495,000$ | 27,692,000$ | 24,716,000$ | 24,255,000$ | 24,867,000$ | 23,478,000$ | 24,196,000$ | 23,154,000$ | 18,550,000$ | 19,657,000$ | 21,064,000$ | 20,217,000$ | 20,014,000$ | 19,595,000$ | 18,647,000$ | 17,749,000$ | 17,889,000$ | 16,749,000$ | 15,628,000$ | 15,370,000$ | 16,670,000$ | 16,749,000$ | 15,628,000$ | 15,370,000$ | 16,670,000$ | 15,475,000$ | 16,241,000$ | 15,879,000$ | 16,191,000$ | 14,610,000$ | 14,129,000$ | 16,669,000$ | 14,674,000$ |
| Gross Margin | | 64.40% | 62.50% | 61.75% | 61.68% | 60.66% | 63.05% | 63.29% | 62.77% | 61.52% | 62.45% | 59.87% | 58.97% | 60.84% | 61.65% | 61.51% | 59.98% | 59.48% | 62.64% | 64.01% | 64.21% | 64.61% | 65.97% | 67.39% | 62.23% | 49.57% | 50.17% | 49.65% | 52.14% | 53.51% | 51.78% | 51.89% | 52.60% | 52.25% | 49.91% | 51.01% | 49.23% | 52.25% | 49.91% | 51.01% | 49.23% | 50.57% | 48.56% | 48.60% | 52.31% | 50.89% | 57.11% | 63.34% | 61.80% |
| Operating Expenses | | 40,804,000$ | 38,510,000$ | 34,820,000$ | 42,773,000$ | 39,741,000$ | 36,445,000$ | 39,088,000$ | 34,121,000$ | 34,796,000$ | 30,073,000$ | 31,534,000$ | 32,099,000$ | 28,750,000$ | 27,294,000$ | 26,438,000$ | 25,462,000$ | 26,147,000$ | 23,104,000$ | 23,135,000$ | 22,826,000$ | 48,248,000$ | 26,007,000$ | 17,104,000$ | 18,973,000$ | 46,595,000$ | 23,760,000$ | 23,098,000$ | 21,558,000$ | 23,353,000$ | 22,525,000$ | 21,553,000$ | 19,528,000$ | 18,999,000$ | 19,241,000$ | 18,571,000$ | 19,689,000$ | 21,991,000$ | 17,257,000$ | 17,712,000$ | 18,864,000$ | 17,451,000$ | 17,920,000$ | 16,258,000$ | 16,468,000$ | 20,234,000$ | 16,809,000$ | 17,723,000$ | 17,783,000$ |
| Operating Income | | 12,615,000$ | 11,732,000$ | 14,147,000$ | 4,521,000$ | 5,310,000$ | 7,410,000$ | 4,126,000$ | 5,747,000$ | 3,480,000$ | 7,751,000$ | 3,562,000$ | 958,000$ | 3,433,000$ | 3,482,000$ | 2,927,000$ | 3,033,000$ | 1,545,000$ | 1,612,000$ | 1,120,000$ | 2,041,000$ | (24,770,000$) | (1,811,000$) | 6,050,000$ | (423,000$) | (26,938,000$) | (2,696,000$) | (2,881,000$) | (1,544,000$) | (3,758,000$) | (3,878,000$) | (3,804,000$) | (1,639,000$) | (2,250,000$) | (3,613,000$) | (3,201,000$) | (3,019,000$) | (5,242,000$) | (1,629,000$) | (2,342,000$) | (2,194,000$) | (1,976,000$) | (1,679,000$) | (379,000$) | (277,000$) | (5,624,000$) | (2,680,000$) | (1,054,000$) | (3,109,000$) |
| Operating Margin | | 15.21% | 14.59% | 17.84% | 5.90% | 7.15% | 10.65% | 6.04% | 9.05% | 5.59% | 12.80% | 6.08% | 1.71% | 6.49% | 6.98% | 6.13% | 6.38% | 3.32% | 4.09% | 2.96% | 5.27% | (68.17%) | (4.94%) | 17.61% | (1.42%) | (67.92%) | (6.42%) | (7.08%) | (4.02%) | (10.26%) | (10.77%) | (11.12%) | (4.82%) | (7.02%) | (11.54%) | (10.62%) | (8.92%) | (16.35%) | (5.20%) | (7.77%) | (6.48%) | (6.46%) | (5.02%) | (1.16%) | (.90%) | (19.59%) | (10.83%) | (4.01%) | (13.09%) |
| Interest Income | | 714,000$ | 485,000$ | 346,000$ | 447,000$ | 489,000$ | 416,000$ | 1,095,000$ | 1,782,000$ | 1,503,000$ | 1,252,000$ | 1,227,000$ | 1,101,000$ | 1,006,000$ | 704,000$ | 380,000$ | 101,000$ | 14,000$ | 10,000$ | 14,000$ | 22,000$ | 31,000$ | 27,000$ | 28,000$ | 21,000$ | 93,000$ | 92,000$ | 114,000$ | 80,000$ | 104,000$ | 83,000$ | 97,000$ | 55,000$ | 34,000$ | 13,000$ | 23,000$ | 28,000$ | 27,000$ | 86,000$ | 16,000$ | 33,000$ | 22,000$ | 21,000$ | 4,000$ | 44,000$ | 12,000$ | 24,000$ | 21,000$ | 53,000$ |
| Interest Expenses | | 190,000$ | 30,000$ | 56,000$ | 217,000$ | 413,000$ | 657,000$ | 458,000$ | | | | | | | | (1,000$) | (1,000$) | 7,000$ | 4,000$ | 1,000$ | 1,000$ | 7,000$ | 9,000$ | 2,000$ | 1,000$ | (19,000$) | 25,000$ | 2,000$ | 1,000$ | 2,000$ | 3,000$ | 3,000$ | 3,000$ | 3,000$ | 3,000$ | 2,000$ | 2,000$ | 4,000$ | 3,000$ | 4,000$ | 4,000$ | 9,000$ | 8,000$ | 5,000$ | 8,000$ | 13,000$ | 7,000$ | 14,000$ | 13,000$ |
| Income Before Tax | | 14,965,000$ | 12,883,000$ | 15,711,000$ | 4,849,000$ | 5,373,000$ | 7,743,000$ | 5,146,000$ | 7,372,000$ | 4,846,000$ | 9,098,000$ | 4,840,000$ | 1,900,000$ | 4,337,000$ | 4,570,000$ | 3,418,000$ | 3,437,000$ | 1,750,000$ | 1,566,000$ | 1,030,000$ | 2,165,000$ | (24,800,000$) | (1,888,000$) | 5,988,000$ | (509,000$) | (26,952,000$) | (2,487,000$) | (2,877,000$) | (1,550,000$) | (3,554,000$) | (3,866,000$) | (3,738,000$) | (1,785,000$) | (2,024,000$) | (3,557,000$) | (3,143,000$) | (2,880,000$) | (5,303,000$) | (1,608,000$) | (2,318,000$) | (2,255,000$) | (1,432,000$) | (1,729,000$) | (389,000$) | (209,000$) | (5,703,000$) | (2,777,000$) | (1,046,000$) | (3,024,000$) |
| Tax Expenses | | 2,671,000$ | 2,986,000$ | 4,001,000$ | (41,000$) | 1,448,000$ | 3,913,000$ | 3,782,000$ | (6,734,000$) | 1,885,000$ | (68,043,000$) | 295,000$ | 352,000$ | 262,000$ | 678,000$ | (158,000$) | 398,000$ | (232,000$) | 24,000$ | 48,000$ | 193,000$ | (519,000$) | 182,000$ | 121,000$ | 8,000$ | 40,000$ | 95,000$ | 41,000$ | 25,000$ | 35,000$ | 182,000$ | 53,000$ | (49,000$) | (1,812,000$) | (1,623,000$) | 105,000$ | 78,000$ | (16,000$) | 129,000$ | 82,000$ | 42,000$ | 106,000$ | (56,000$) | (19,000$) | (24,000$) | (277,000$) | (62,000$) | 81,000$ | (795,000$) |
| Net Income | | 12,294,000$ | 9,897,000$ | 11,710,000$ | 4,890,000$ | 3,925,000$ | 3,830,000$ | 1,364,000$ | 14,106,000$ | 2,961,000$ | 77,141,000$ | 4,545,000$ | 1,548,000$ | 4,075,000$ | 3,892,000$ | 3,576,000$ | 3,039,000$ | 1,982,000$ | 1,542,000$ | 982,000$ | 1,972,000$ | (24,281,000$) | (2,070,000$) | 5,867,000$ | (517,000$) | (26,992,000$) | (2,582,000$) | (2,918,000$) | (1,575,000$) | (3,589,000$) | (4,048,000$) | (3,791,000$) | (1,736,000$) | (210,000$) | (1,934,000$) | (3,248,000$) | (2,958,000$) | (210,000$) | (1,934,000$) | (3,248,000$) | (2,958,000$) | (5,287,000$) | (1,737,000$) | (2,400,000$) | (2,297,000$) | (5,426,000$) | (2,715,000$) | (1,127,000$) | (2,229,000$) |
| Profit Margin | | 14.82% | 12.31% | 14.77% | 6.38% | 5.29% | 5.51% | 2.00% | 22.21% | 4.76% | 127.37% | 7.75% | 2.76% | 7.70% | 7.80% | 7.49% | 6.40% | 4.26% | 3.91% | 2.59% | 5.09% | (66.82%) | (5.64%) | 17.08% | (1.73%) | (68.06%) | (6.15%) | (7.17%) | (4.10%) | (9.80%) | (11.24%) | (11.08%) | (5.11%) | (.66%) | (6.18%) | (10.78%) | (8.74%) | (.66%) | (6.18%) | (10.78%) | (8.74%) | (17.28%) | (5.19%) | (7.35%) | (7.42%) | (18.90%) | (10.97%) | (4.28%) | (9.39%) |
| TTM | | 12.15% | 9.79% | 8.12% | 4.85% | 8.43% | 8.45% | 37.54% | 40.32% | 36.30% | 38.27% | 6.47% | 6.34% | 7.36% | 6.51% | 5.59% | 4.40% | 3.98% | (12.98%) | (15.64%) | (12.67%) | (15.31%) | (16.88%) | (16.61%) | (21.69%) | (21.19%) | (6.76%) | (7.99%) | (8.95%) | (9.35%) | (7.18%) | (5.83%) | (5.59%) | (6.56%) | (6.56%) | (6.56%) | (6.56%) | (6.56%) | (10.66%) | (10.33%) | (9.48%) | (9.18%) | (9.43%) | (10.97%) | (10.45%) | (11.11%) | (7.88%) | (7.81%) | 13.38% |
| Earnings to Minority | | | | | | | | | | 0$ | 286,000$ | 459,000$ | 459,000$ | 459,000$ | 459,000$ | 459,000$ | 459,000$ | 459,000$ | 459,000$ | 459,000$ | 459,000$ | 459,000$ | 459,000$ | 553,000$ | 1,136,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 12,294,000$ | 9,897,000$ | 11,710,000$ | 4,890,000$ | 3,925,000$ | 3,830,000$ | 1,364,000$ | 14,106,000$ | 2,961,000$ | 76,855,000$ | 4,086,000$ | 1,089,000$ | 3,616,000$ | 3,433,000$ | 3,117,000$ | 2,580,000$ | 1,523,000$ | 1,083,000$ | 523,000$ | 1,513,000$ | (24,740,000$) | (2,529,000$) | 5,314,000$ | (1,653,000$) | (26,992,000$) | (2,582,000$) | (2,918,000$) | (1,575,000$) | (3,589,000$) | (4,048,000$) | (3,791,000$) | (1,736,000$) | (210,000$) | (1,934,000$) | (3,248,000$) | (2,958,000$) | (210,000$) | (1,934,000$) | (3,248,000$) | (2,958,000$) | (5,287,000$) | (1,737,000$) | (2,400,000$) | (2,297,000$) | (5,426,000$) | (2,715,000$) | (1,127,000$) | (2,229,000$) |
| QoQ% | | 24.22% | (15.48%) | 139.47% | 24.59% | 2.48% | 180.79% | (90.33%) | 376.39% | (96.15%) | 1,780.94% | 275.21% | (69.88%) | 5.33% | 10.14% | 20.81% | 69.40% | 40.63% | 107.08% | (65.43%) | 106.12% | (878.25%) | (147.59%) | 421.48% | 93.88% | (945.39%) | 11.52% | (85.27%) | 56.12% | 11.34% | (6.78%) | (118.38%) | (726.67%) | 89.14% | 40.46% | (9.80%) | (1,308.57%) | 89.14% | 40.46% | (9.80%) | 44.05% | (204.38%) | 27.63% | (4.48%) | 57.67% | (99.85%) | (140.91%) | 49.44% | (10.95%) |
| YoY% | | 213.22% | 158.41% | 758.50% | (65.33%) | 32.56% | (95.02%) | (66.62%) | 1,195.32% | (18.11%) | 2,138.71% | 31.09% | (57.79%) | 137.43% | 216.99% | 495.99% | 70.52% | 106.16% | 142.82% | (90.16%) | 191.53% | 8.34% | 2.05% | 282.11% | (4.95%) | (652.08%) | 36.22% | 23.03% | 9.27% | (1,609.05%) | (109.31%) | (16.72%) | 41.31% | .00% | .00% | .00% | .00% | 96.03% | (11.34%) | (35.33%) | (28.78%) | 2.56% | 36.02% | (112.96%) | (3.05%) | (170.09%) | (1.95%) | (105.51%) | (269.38%) |
| Earnings Per Share, Basic | | 0.44$ | 0.35$ | 0.42$ | 0.18$ | 0.14$ | 0.14$ | 0.05$ | 0.52$ | 0.11$ | 2.98$ | 0.16$ | 0.04$ | 0.15$ | 0.14$ | 0.13$ | 0.10$ | 0.06$ | 0.04$ | 0.02$ | 0.06$ | (1.05$) | (0.11$) | 0.23$ | (0.07$) | (1.16$) | (0.11$) | (0.13$) | (0.07$) | 0.05$ | (0.18$) | (0.16$) | (0.08$) | 0.00$ | (0.08$) | (0.14$) | (0.13$) | (0.01$) | (0.09$) | (0.14$) | (0.13$) | (0.23$) | (0.08$) | (0.11$) | (0.10$) | (0.24$) | (0.12$) | (0.05$) | (0.10$) |
| Earnings Per Share, Diluted | | 0.43$ | 0.35$ | 0.41$ | 0.17$ | 0.14$ | 0.14$ | 0.05$ | 0.50$ | 0.11$ | 2.85$ | 0.16$ | 0.04$ | 0.14$ | 0.13$ | 0.12$ | 0.10$ | 0.06$ | 0.04$ | 0.02$ | 0.06$ | (1.07$) | (0.11$) | 0.22$ | (0.07$) | (1.16$) | (0.11$) | (0.13$) | (0.07$) | | | | | | | | | | | | | | | | (0.10$) | (0.24$) | (0.12$) | (0.05$) | (0.10$) |
| Unlevered FCF Per Share, Basic | | 1.28$ | 0.83$ | 0.55$ | (0.16$) | 0.98$ | 0.73$ | 0.24$ | 0.04$ | 1.11$ | 0.50$ | 0.22$ | 0.00$ | 0.68$ | 0.59$ | 0.12$ | 0.00$ | 0.27$ | 0.41$ | 0.15$ | 0.33$ | 0.57$ | 0.36$ | 0.49$ | (0.21$) | 0.23$ | 0.17$ | 0.14$ | (0.08$) | (0.08$) | 0.19$ | (0.06$) | (0.06$) | (0.07$) | 0.16$ | (0.05$) | (0.02$) | (0.09$) | 0.25$ | 0.04$ | (0.05$) | (0.05$) | 0.38$ | 0.07$ | (0.08$) | 0.24$ | 0.09$ | (0.06$) | (0.37$) |
| Unlevered FCF Per Share, Diluted | | 1.26$ | 0.82$ | 0.54$ | (0.15$) | 0.96$ | 0.72$ | 0.23$ | 0.04$ | 1.06$ | 0.48$ | 0.21$ | 0.00$ | 0.63$ | 0.56$ | 0.12$ | 0.00$ | 0.26$ | 0.40$ | 0.14$ | 0.32$ | 0.58$ | 0.36$ | 0.48$ | (0.21$) | 0.23$ | 0.17$ | 0.14$ | (0.08$) | | | | | | | | | | | | | | | | (0.08$) | 0.24$ | 0.09$ | (0.06$) | (0.37$) |
| Average Shares, Basic | | 28,046,000 | 27,970,000 | 27,882,000 | 27,794,000 | 27,738,000 | 27,667,000 | 27,533,000 | 27,134,000 | 26,906,000 | 25,808,000 | 25,022,000 | 24,936,000 | 24,823,000 | 24,703,000 | 24,652,000 | 24,598,000 | 24,486,000 | 24,477,000 | 24,451,000 | 24,014,000 | 23,574,000 | 23,429,000 | 23,424,000 | 23,405,000 | 23,242,000 | 23,240,000 | 23,238,000 | 23,212,000 | -69,181,852 | 23,048,000 | 23,131,000 | 23,095,000 | -68,239,796 | 22,851,000 | 22,760,000 | 22,720,000 | 22,644,000 | 22,611,000 | 22,606,000 | 22,599,000 | 22,743,000 | 22,493,000 | 22,476,000 | 22,220,000 | 22,345,000 | 22,343,000 | 22,340,000 | 22,324,000 |
| Average Shares, Diluted | | 28,432,000 | 28,438,000 | 28,397,000 | 28,289,000 | 28,330,000 | 28,314,000 | 28,257,000 | 28,127,000 | 28,095,000 | 26,979,000 | 26,117,000 | 26,177,000 | 26,493,000 | 26,070,000 | 25,783,000 | 25,370,000 | 25,953,000 | 25,392,000 | 25,409,000 | 25,178,000 | 23,132,000 | 23,429,000 | 23,866,000 | 23,405,000 | 23,242,000 | 23,240,000 | 23,238,000 | 23,212,000 | | | | | | | | | | | | | | | | 22,220,000 | 22,345,000 | 22,343,000 | 22,340,000 | 22,324,000 |
| EBIT | | 15,155,000$ | 12,913,000$ | 15,767,000$ | 5,066,000$ | 5,786,000$ | 8,400,000$ | 5,604,000$ | 7,372,000$ | 4,846,000$ | 9,098,000$ | 4,840,000$ | 1,900,000$ | 4,337,000$ | 4,570,000$ | 3,417,000$ | 3,436,000$ | 1,757,000$ | 1,570,000$ | 1,031,000$ | 2,166,000$ | (24,793,000$) | (1,879,000$) | 5,990,000$ | (508,000$) | (26,971,000$) | (2,462,000$) | (2,875,000$) | (1,549,000$) | (3,552,000$) | (3,863,000$) | (3,735,000$) | (1,782,000$) | (2,021,000$) | (3,554,000$) | (3,141,000$) | (2,878,000$) | (5,299,000$) | (1,605,000$) | (2,314,000$) | (2,251,000$) | (1,423,000$) | (1,721,000$) | (384,000$) | (201,000$) | (5,690,000$) | (2,770,000$) | (1,032,000$) | (3,011,000$) |
| EBITDA | | 15,155,000$ | 12,913,000$ | 15,767,000$ | 5,066,000$ | 5,786,000$ | 8,400,000$ | 5,604,000$ | 7,372,000$ | 4,846,000$ | 9,098,000$ | 4,840,000$ | 1,900,000$ | 4,337,000$ | 4,570,000$ | 3,417,000$ | 3,436,000$ | 1,757,000$ | 1,570,000$ | 1,031,000$ | 2,166,000$ | (24,793,000$) | (1,879,000$) | 5,990,000$ | (508,000$) | (26,971,000$) | (2,462,000$) | (2,875,000$) | (1,549,000$) | (3,552,000$) | (3,863,000$) | (3,735,000$) | (1,782,000$) | (2,021,000$) | (3,554,000$) | (3,141,000$) | (2,878,000$) | (5,299,000$) | (1,605,000$) | (2,314,000$) | (2,251,000$) | (1,423,000$) | (1,721,000$) | (384,000$) | (201,000$) | (5,690,000$) | (2,770,000$) | (1,032,000$) | (3,011,000$) |