| ALICO, INC. (ALCO) |
| 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 | | 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 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Revenue | | 802,000$ | 8,390,000$ | 17,980,000$ | 16,894,000$ | 935,000$ | 13,610,000$ | 18,113,000$ | 13,985,000$ | 680,000$ | 7,284,000$ | 21,294,000$ | 10,588,000$ | 1,031,000$ | 25,938,000$ | 49,641,000$ | 15,337,000$ | 4,000,000$ | 34,888,000$ | 55,944,000$ | 13,732,000$ | 4,865,000$ | 26,122,000$ | 50,515,000$ | 11,005,000$ | 1,386,000$ | 57,565,000$ | 48,521,000$ | 14,779,000$ | 1,631,000$ | 26,517,000$ | 35,600,000$ | 17,533,000$ | 4,666,000$ | 51,518,000$ | 56,200,000$ | 17,445,000$ | 4,850,000$ | 46,853,000$ | 71,889,000$ | 20,604,000$ | 2,374,000$ | 71,670,000$ | 60,012,000$ | 19,070,000$ | 14,477,000$ | 33,875,000$ | 40,642,000$ | 14,989,000$ |
| QoQ% | | (90.44%) | (53.34%) | 6.43% | 1,706.85% | (93.13%) | (24.86%) | 29.52% | 1,956.62% | (90.66%) | (65.79%) | 101.11% | 926.96% | (96.03%) | (47.75%) | 223.67% | 283.43% | (88.54%) | (37.64%) | 307.40% | 182.26% | (81.38%) | (48.29%) | 359.02% | 694.01% | (97.59%) | 18.64% | 228.31% | 806.13% | (93.85%) | (25.51%) | 103.05% | 275.76% | (90.94%) | (8.33%) | 222.16% | 259.69% | (89.65%) | (34.83%) | 248.91% | 767.90% | (96.69%) | 19.43% | 214.69% | 31.73% | (57.26%) | (16.65%) | 171.15% | 124.86% |
| YoY% | | (14.23%) | (38.35%) | (.73%) | 20.80% | 37.50% | 86.85% | (14.94%) | 32.08% | (34.05%) | (71.92%) | (57.10%) | (30.96%) | (74.23%) | (25.65%) | (11.27%) | 11.69% | (17.78%) | 33.56% | 10.75% | 24.78% | 251.01% | (54.62%) | 4.11% | (25.54%) | (15.02%) | 117.09% | 36.30% | (15.71%) | (65.05%) | (48.53%) | (36.66%) | .50% | (3.79%) | 9.96% | (21.82%) | (15.33%) | 104.30% | (34.63%) | 19.79% | 8.04% | (83.60%) | 111.57% | 47.66% | 27.23% | 117.18% | (3.84%) | 5.81% | (29.81%) |
| Cost Of Revenue | | 7,005,000$ | 36,446,000$ | 167,677,000$ | 25,132,000$ | 20,618,000$ | 17,897,000$ | 36,271,000$ | 28,240,000$ | (393,000$) | (8,218,000$) | 27,622,000$ | 14,389,000$ | 22,917,000$ | 24,627,000$ | 45,642,000$ | 13,526,000$ | 4,240,000$ | 26,378,000$ | 45,718,000$ | 8,335,000$ | 5,397,000$ | 19,902,000$ | 43,898,000$ | 5,391,000$ | (13,474,000$) | 31,561,000$ | 32,207,000$ | 11,597,000$ | (3,633,000$) | 14,603,000$ | 27,767,000$ | 16,951,000$ | 28,013,000$ | 36,510,000$ | 41,684,000$ | 14,692,000$ | 4,355,000$ | 33,170,000$ | 52,374,000$ | 19,238,000$ | 2,350,000$ | 50,643,000$ | 48,336,000$ | 15,798,000$ | 10,372,000$ | 29,282,000$ | 30,669,000$ | 12,418,000$ |
| Gross Profit | | (6,203,000$) | (28,056,000$) | (149,697,000$) | (8,238,000$) | (19,683,000$) | (4,287,000$) | (18,158,000$) | (14,255,000$) | 1,073,000$ | 15,502,000$ | (6,328,000$) | (3,801,000$) | (21,886,000$) | 1,311,000$ | 3,999,000$ | 1,811,000$ | (240,000$) | 8,510,000$ | 10,226,000$ | 5,397,000$ | (532,000$) | 6,220,000$ | 6,617,000$ | 5,614,000$ | 14,860,000$ | 26,004,000$ | 16,314,000$ | 3,182,000$ | 5,264,000$ | 11,914,000$ | 7,833,000$ | 582,000$ | (23,347,000$) | 15,008,000$ | 14,516,000$ | 2,753,000$ | 495,000$ | 13,683,000$ | 19,515,000$ | 1,366,000$ | 24,000$ | 21,027,000$ | 11,676,000$ | 3,272,000$ | 4,105,000$ | 4,593,000$ | 9,973,000$ | 2,571,000$ |
| Gross Margin | | (773.44%) | (334.40%) | (832.58%) | (48.76%) | (2,105.13%) | (31.50%) | (100.25%) | (101.93%) | 157.79% | 212.82% | (29.72%) | (35.90%) | (2,122.79%) | 5.05% | 8.06% | 11.81% | (6.00%) | 24.39% | 18.28% | 39.30% | (10.94%) | 23.81% | 13.10% | 51.01% | 1,072.15% | 45.17% | 33.62% | 21.53% | 322.75% | 44.93% | 22.00% | 3.32% | (500.36%) | 29.13% | 25.83% | 15.78% | 10.21% | 29.20% | 27.15% | 6.63% | 1.01% | 29.34% | 19.46% | 17.16% | 28.36% | 13.56% | 24.54% | 17.15% |
| Operating Expenses | | 2,866,000$ | 2,867,000$ | 3,388,000$ | 2,586,000$ | 3,037,000$ | 2,441,000$ | 2,321,000$ | 3,272,000$ | 2,537,000$ | 2,930,000$ | 2,667,000$ | 2,509,000$ | 2,400,000$ | 2,557,000$ | 2,538,000$ | 2,584,000$ | 2,361,000$ | 1,911,000$ | 2,653,000$ | 2,528,000$ | 2,729,000$ | 2,556,000$ | 2,953,000$ | 2,760,000$ | 4,360,000$ | 2,682,000$ | 4,654,000$ | 3,450,000$ | 5,144,000$ | 2,955,000$ | 3,073,000$ | 3,886,000$ | 4,128,000$ | 3,709,000$ | 3,399,000$ | 3,788,000$ | 3,692,000$ | 2,747,000$ | 2,849,000$ | 3,925,000$ | 5,104,000$ | 2,949,000$ | 3,499,000$ | 5,484,000$ | 4,124,000$ | 2,339,000$ | 1,834,000$ | 3,561,000$ |
| Operating Income | | (9,069,000$) | (30,923,000$) | (153,085,000$) | (10,824,000$) | (22,720,000$) | (6,728,000$) | (20,479,000$) | (17,527,000$) | (1,464,000$) | 12,572,000$ | (8,995,000$) | (6,310,000$) | (24,286,000$) | (1,246,000$) | 1,461,000$ | (773,000$) | (2,601,000$) | 6,599,000$ | 7,573,000$ | 2,869,000$ | (3,261,000$) | 3,664,000$ | 3,664,000$ | 2,854,000$ | 10,500,000$ | 23,322,000$ | 11,660,000$ | (268,000$) | 120,000$ | 8,959,000$ | 4,760,000$ | (3,304,000$) | (27,475,000$) | 11,299,000$ | 11,117,000$ | (1,035,000$) | (3,197,000$) | 10,936,000$ | 16,666,000$ | (2,559,000$) | (5,080,000$) | 18,078,000$ | 8,177,000$ | (2,212,000$) | (19,000$) | 2,254,000$ | 8,139,000$ | (990,000$) |
| Operating Margin | | (1,130.80%) | (368.57%) | (851.42%) | (64.07%) | (2,429.95%) | (49.43%) | (113.06%) | (125.33%) | (215.29%) | 172.60% | (42.24%) | (59.60%) | (2,355.58%) | (4.80%) | 2.94% | (5.04%) | (65.03%) | 18.92% | 13.54% | 20.89% | (67.03%) | 14.03% | 7.25% | 25.93% | 757.58% | 40.51% | 24.03% | (1.81%) | 7.36% | 33.79% | 13.37% | (18.84%) | (588.83%) | 21.93% | 19.78% | (5.93%) | (65.92%) | 23.34% | 23.18% | (12.42%) | (213.99%) | 25.22% | 13.63% | (11.60%) | (.13%) | 6.65% | 20.03% | (6.61%) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,217,000$ | 2,223,000$ | 2,374,000$ | 2,327,000$ | 2,445,000$ | 2,470,000$ | 2,475,000$ | 2,503,000$ | 8,366,000$ | 2,104,000$ | 2,257,000$ | 1,378,000$ | 1,046,000$ | 657,000$ | 396,000$ | 269,000$ |
| Income Before Tax | | (10,049,000$) | (26,124,000$) | (138,327,000$) | (11,431,000$) | (23,283,000$) | (2,770,000$) | (20,983,000$) | 57,988,000$ | 1,398,000$ | 13,995,000$ | (8,665,000$) | (4,269,000$) | (24,685,000$) | 3,664,000$ | 27,196,000$ | 6,780,000$ | (1,122,000$) | 35,986,000$ | 6,469,000$ | 5,054,000$ | 22,797,000$ | 2,259,000$ | 5,062,000$ | 1,259,000$ | 21,978,000$ | 21,699,000$ | 9,688,000$ | (3,132,000$) | 216,000$ | 14,033,000$ | 2,620,000$ | (3,679,000$) | (29,668,000$) | 9,137,000$ | 10,205,000$ | (3,016,000$) | (5,314,000$) | 8,062,000$ | 14,826,000$ | (5,094,000$) | (6,054,000$) | 15,820,000$ | 5,353,000$ | 8,969,000$ | 10,662,000$ | 1,822,000$ | 7,689,000$ | (1,251,000$) |
| Tax Expenses | | (1,549,000$) | (7,800,000$) | (26,894,000$) | (2,180,000$) | (5,124,000$) | (861,000$) | (4,970,000$) | 15,552,000$ | 495,000$ | 1,923,000$ | (534,000$) | (1,083,000$) | (3,212,000$) | 1,002,000$ | 6,579,000$ | (3,300,000$) | (115,000$) | 8,853,000$ | 1,579,000$ | 1,250,000$ | 5,635,000$ | 171,000$ | 1,496,000$ | 361,000$ | 5,701,000$ | 5,483,000$ | 2,228,000$ | (629,000$) | (284,000$) | 4,941,000$ | 8,150,000$ | (12,417,000$) | (10,559,000$) | 3,665,000$ | 4,321,000$ | (1,273,000$) | (1,898,000$) | 3,392,000$ | 6,102,000$ | (2,075,000$) | (629,000$) | 6,644,000$ | 1,127,000$ | 3,763,000$ | 6,653,000$ | 791,000$ | 2,992,000$ | (547,000$) |
| Net Income | | (8,500,000$) | (18,324,000$) | (111,433,000$) | (9,251,000$) | (18,159,000$) | (1,909,000$) | (16,013,000$) | 42,436,000$ | 903,000$ | 12,072,000$ | (8,131,000$) | (3,186,000$) | (21,473,000$) | 2,662,000$ | 20,617,000$ | 10,080,000$ | (1,007,000$) | 27,133,000$ | 4,890,000$ | 3,804,000$ | 17,162,000$ | 2,088,000$ | 3,566,000$ | 898,000$ | 16,277,000$ | 16,216,000$ | 7,460,000$ | (2,503,000$) | 500,000$ | 9,092,000$ | (5,530,000$) | 8,738,000$ | (19,109,000$) | 5,472,000$ | 5,884,000$ | (1,743,000$) | (3,411,000$) | 4,681,000$ | 8,734,000$ | (3,011,000$) | (5,394,000$) | 9,176,000$ | 4,226,000$ | 5,206,000$ | 4,009,000$ | 1,031,000$ | 4,697,000$ | (704,000$) |
| Profit Margin | | (1,059.85%) | (218.40%) | (619.76%) | (54.76%) | (1,942.14%) | (14.03%) | (88.41%) | 303.44% | 132.79% | 165.73% | (38.18%) | (30.09%) | (2,082.74%) | 10.26% | 41.53% | 65.72% | (25.18%) | 77.77% | 8.74% | 27.70% | 352.77% | 7.99% | 7.06% | 8.16% | 1,174.39% | 28.17% | 15.38% | (16.94%) | 30.66% | 34.29% | (15.53%) | 49.84% | (409.54%) | 10.62% | 10.47% | (9.99%) | (70.33%) | 9.99% | 12.15% | (14.61%) | (227.21%) | 12.80% | 7.04% | 27.30% | 27.69% | 3.04% | 11.56% | (4.70%) |
| TTM | | (334.74%) | (355.59%) | (284.81%) | (91.48%) | 13.63% | 54.79% | 98.34% | 109.34% | 4.16% | (51.54%) | (51.19%) | (1.58%) | 12.93% | 34.09% | 54.71% | 37.30% | 32.07% | 48.42% | 27.76% | 27.95% | 25.64% | 25.64% | 30.68% | 34.48% | 30.63% | 17.69% | 15.91% | 1.99% | 15.75% | (8.08%) | (9.54%) | .76% | (7.31%) | 4.77% | 4.32% | 5.86% | 4.85% | 3.54% | 5.71% | 3.23% | 8.63% | 13.69% | 11.36% | 13.83% | 8.69% | 17.45% | 20.33% | 18.79% |
| Earnings to Minority | | (7,000$) | (35,000$) | (48,000$) | (84,000$) | (35,000$) | 135,000$ | (209,000$) | (509,000$) | (37,000$) | 240,000$ | (344,000$) | (36,000$) | (393,000$) | (44,000$) | (85,000$) | (51,000$) | (35,000$) | 14,000$ | 23,000$ | (41,000$) | (42,000$) | (8,000$) | (5,000$) | 107,000$ | (232,000$) | (28,000$) | (87,000$) | (36,000$) | (218,000$) | (8,000$) | (16,000$) | (8,000$) | (81,000$) | (7,000$) | 51,000$ | (8,000$) | (5,000$) | (11,000$) | (10,000$) | (8,000$) | (31,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Earnings to Common Shareholders | | (8,493,000$) | (18,289,000$) | (111,385,000$) | (9,167,000$) | (18,124,000$) | (2,044,000$) | (15,804,000$) | 42,945,000$ | 940,000$ | 11,832,000$ | (7,787,000$) | (3,150,000$) | (21,080,000$) | 2,706,000$ | 20,702,000$ | 10,131,000$ | (972,000$) | 27,119,000$ | 4,867,000$ | 3,845,000$ | 17,204,000$ | 2,096,000$ | 3,571,000$ | 791,000$ | 16,509,000$ | 16,244,000$ | 7,547,000$ | (2,467,000$) | 718,000$ | 9,100,000$ | (5,514,000$) | 8,746,000$ | (19,028,000$) | 5,479,000$ | 5,833,000$ | (1,735,000$) | (3,416,000$) | 4,670,000$ | 8,724,000$ | (3,019,000$) | (5,425,000$) | 7,767,000$ | 4,226,000$ | 5,206,000$ | 4,009,000$ | 1,031,000$ | 4,697,000$ | (704,000$) |
| QoQ% | | 53.56% | 83.58% | (1,115.07%) | 49.42% | (786.69%) | 87.07% | (136.80%) | 4,468.62% | (92.06%) | 251.95% | (147.21%) | 85.06% | (879.01%) | (86.93%) | 104.34% | 1,142.28% | (103.58%) | 457.20% | 26.58% | (77.65%) | 720.80% | (41.31%) | 351.45% | (95.21%) | 1.63% | 115.24% | 405.92% | (443.59%) | (92.11%) | 265.03% | (163.05%) | 145.96% | (447.29%) | (6.07%) | 436.20% | 49.21% | (173.15%) | (46.47%) | 388.97% | 44.35% | (169.85%) | 83.79% | (18.82%) | 29.86% | 288.85% | (78.05%) | 767.19% | (105.99%) |
| YoY% | | 53.14% | (794.77%) | (604.79%) | (121.35%) | (2,028.09%) | (117.28%) | (102.95%) | 1,463.33% | 104.46% | 337.25% | (137.62%) | (131.09%) | (2,068.72%) | (90.02%) | 325.35% | 163.49% | (105.65%) | 1,193.85% | 36.29% | 386.09% | 4.21% | (87.10%) | (52.68%) | 132.06% | 2,199.30% | 78.51% | 236.87% | (128.21%) | 103.77% | 66.09% | (194.53%) | 604.09% | (457.03%) | 17.32% | (33.14%) | 42.53% | 37.03% | (39.87%) | 106.44% | (157.99%) | (235.32%) | 653.35% | (10.03%) | 839.49% | (65.90%) | (74.72%) | 69.38% | (167.82%) |
| Earnings Per Share, Basic | | (1.11$) | (2.39$) | (14.58$) | (1.20$) | (2.38$) | (0.27$) | (2.07$) | 5.64$ | 0.12$ | 1.56$ | (1.02$) | (0.41$) | (0.93$) | 357.46$ | 2,741.26$ | 1.34$ | (0.13$) | 3.61$ | 0.65$ | 0.51$ | 2.30$ | 0.28$ | 0.48$ | 0.11$ | 1.11$ | 2,174.56$ | 1.01$ | (0.33$) | 0.09$ | 1.11$ | (0.67$) | 1.06$ | (2.30$) | 0.66$ | 0.70$ | (0.21$) | (0.41$) | 0.56$ | 1.05$ | (0.36$) | (0.65$) | 0.94$ | 0.51$ | 0.71$ | 0.54$ | 0.14$ | 0.64$ | (0.10$) |
| Earnings Per Share, Diluted | | (1.11$) | (2.39$) | (14.58$) | (1.20$) | (2.38$) | (0.27$) | (2.07$) | 5.64$ | 0.12$ | 1.56$ | (1.02$) | (0.41$) | (0.93$) | 356.57$ | 2,739.81$ | 1.34$ | (0.13$) | 3.61$ | 0.65$ | 0.51$ | 2.29$ | 0.28$ | 0.48$ | 0.11$ | 1.10$ | 2,174.27$ | 1.01$ | (0.33$) | 0.09$ | 1.09$ | (0.67$) | 1.05$ | (2.32$) | 0.66$ | 0.70$ | (0.21$) | (0.41$) | 0.56$ | 1.05$ | (0.36$) | (0.65$) | 0.94$ | 0.51$ | 0.71$ | 0.54$ | 0.14$ | 0.64$ | (0.10$) |
| Unlevered FCF Per Share, Basic | | (0.55$) | 2.99$ | 0.86$ | (1.39$) | (1.80$) | (0.44$) | (1.92$) | (2.19$) | (1.23$) | 0.26$ | (0.32$) | (1.73$) | (0.44$) | (355.35$) | 1,611.63$ | (1.83$) | (3.14$) | 0.34$ | 3.39$ | (1.36$) | (2.92$) | 0.32$ | 1.51$ | (1.28$) | 0.25$ | 4,093.04$ | 1.61$ | (2.07$) | (0.22$) | 1.42$ | 0.67$ | (1.61$) | (0.40$) | | 1.44$ | (2.38$) | (1.08$) | | 0.75$ | (2.14$) | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | (0.55$) | 2.99$ | 0.86$ | (1.39$) | (1.80$) | (0.44$) | (1.92$) | (2.19$) | (1.23$) | 0.26$ | (0.32$) | (1.73$) | (0.44$) | (354.46$) | 1,610.77$ | (1.83$) | (3.13$) | 0.34$ | 3.39$ | (1.36$) | (2.91$) | 0.32$ | 1.51$ | (1.28$) | 0.24$ | 4,092.49$ | 1.61$ | (2.07$) | (0.21$) | 1.40$ | 0.67$ | (1.58$) | (0.41$) | | 1.44$ | (2.38$) | (1.08$) | | 0.75$ | (2.14$) | | | | | | | | |
| Average Shares, Basic | | 7,645,000 | 7,641,000 | 7,637,000 | 7,633,000 | 7,628,000 | 7,624,000 | 7,620,000 | 7,616,000 | 7,611,000 | 7,605,000 | 7,599,000 | 7,593,000 | 22,689,878 | 7,570 | 7,552 | 7,535,000 | 7,527,000 | 7,521,000 | 7,513,000 | 7,503,000 | 7,493,000 | 7,486,000 | 7,480,000 | 7,477,000 | 14,938,530 | 7,470 | 7,463,000 | 7,479,000 | 8,199,000 | 8,228,000 | 8,256,000 | 8,245,000 | 8,256,000 | 8,293,000 | 8,327,000 | 8,324,000 | 8,314,000 | 8,309,000 | 8,286,000 | 8,303,000 | 8,307,000 | 8,278,000 | 8,272,000 | 7,367,000 | 7,360,000 | 7,356,000 | 7,345,000 | 7,283,000 |
| Average Shares, Diluted | | 7,645,000 | 7,641,000 | 7,637,000 | 7,633,000 | 7,628,000 | 7,624,000 | 7,620,000 | 7,616,000 | 7,611,000 | 7,605,000 | 7,599,000 | 7,593,000 | 22,714,855 | 7,589 | 7,556 | 7,542,000 | 7,539,000 | 7,521,000 | 7,513,000 | 7,503,000 | 7,504,000 | 7,493,000 | 7,496,000 | 7,491,000 | 15,016,529 | 7,471 | 7,469,000 | 7,479,000 | 8,260,000 | 8,324,000 | 8,256,000 | 8,364,000 | 8,185,000 | 8,364,000 | 8,327,000 | 8,324,000 | 8,329,000 | 8,309,000 | 8,303,000 | 8,303,000 | 8,321,000 | 8,284,000 | 8,272,000 | 7,367,000 | 7,428,000 | 7,356,000 | 7,349,000 | 7,283,000 |
| EBIT | | (10,049,000$) | (26,124,000$) | (138,327,000$) | (11,431,000$) | (23,283,000$) | (2,770,000$) | (20,983,000$) | 57,988,000$ | 1,398,000$ | 13,995,000$ | (8,665,000$) | (4,269,000$) | (24,685,000$) | 3,664,000$ | 27,196,000$ | 6,780,000$ | (1,122,000$) | 35,986,000$ | 6,469,000$ | 5,054,000$ | 22,797,000$ | 2,259,000$ | 5,062,000$ | 1,259,000$ | 21,978,000$ | 21,699,000$ | 9,688,000$ | (3,132,000$) | 216,000$ | 14,033,000$ | 2,620,000$ | (3,679,000$) | (27,451,000$) | 11,360,000$ | 12,579,000$ | (689,000$) | (2,869,000$) | 10,532,000$ | 17,301,000$ | (2,591,000$) | 2,312,000$ | 17,924,000$ | 7,610,000$ | 10,347,000$ | 11,708,000$ | 2,479,000$ | 8,085,000$ | (982,000$) |
| EBITDA | | (4,210,000$) | 18,415,000$ | (15,890,000$) | (7,607,000$) | (19,590,000$) | 945,000$ | (17,185,000$) | 61,792,000$ | 5,200,000$ | 17,833,000$ | (4,768,000$) | (319,000$) | (20,932,000$) | 7,472,000$ | 31,028,000$ | 10,616,000$ | 2,651,000$ | 39,718,000$ | 10,280,000$ | 8,860,000$ | 26,232,000$ | 5,907,000$ | 8,652,000$ | 4,868,000$ | 25,140,000$ | 25,189,000$ | 13,181,000$ | 326,000$ | 3,645,000$ | 17,438,000$ | 6,052,000$ | (189,000$) | (23,754,000$) | 15,093,000$ | 16,459,000$ | 3,227,000$ | 425,000$ | 14,576,000$ | 21,337,000$ | 1,417,000$ | 6,407,000$ | 22,072,000$ | 11,115,000$ | 13,331,000$ | 14,102,000$ | 4,784,000$ | 10,512,000$ | 1,520,000$ |