| ALT5 Sigma Corp (ALTS) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Oct-03 | 2015-Jul-04 | 2015-Apr-04 | | 2015-Oct-03 | 2014-Jun-28 | 2014-Mar-29 |
| 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 | | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Revenue | | | 7,575,000$ | 6,378,000$ | 5,514,000$ | 5,422,000$ | 4,941,000$ | 2,169,000$ | (252,000$) | 652,000$ | 758,000$ | 365,000$ | 475,000$ | 11,162,000$ | 8,587,000$ | 10,538,000$ | 9,324,000$ | 10,631,000$ | 12,113,000$ | 8,606,000$ | 8,672,000$ | 10,661,000$ | 12,266,000$ | 4,007,000$ | 8,450,000$ | 11,413,000$ | 9,790,000$ | 7,601,000$ | 6,293,000$ | 9,241,000$ | 10,267,000$ | 8,373,000$ | 8,913,000$ | 10,988,000$ | 25,484,000$ | 10,744,000$ | 7,450,000$ | 13,782,000$ | 27,356,000$ | 24,756,000$ | 25,345,000$ | 26,008,000$ | 28,129,000$ | 30,164,000$ | 27,538,000$ | | 33,227,000$ | 32,833,000$ | 33,108,000$ |
| QoQ% | | | 18.77% | 15.67% | 1.70% | 9.74% | 127.80% | 960.71% | (138.65%) | (13.98%) | 107.67% | (23.16%) | (95.74%) | 29.99% | (18.51%) | 13.02% | (12.29%) | (12.24%) | 40.75% | (.76%) | (18.66%) | (13.09%) | 206.11% | (52.58%) | (25.96%) | 16.58% | 28.80% | 20.79% | (31.90%) | (9.99%) | 22.62% | (6.06%) | (18.88%) | (56.88%) | 137.19% | 44.22% | (45.94%) | (49.62%) | 10.50% | (2.32%) | (2.55%) | (7.54%) | (6.75%) | 9.54% | | | 1.20% | (.83%) | 1.74% |
| YoY% | | | 53.31% | 194.05% | 2,288.10% | 731.60% | 551.85% | 494.25% | (153.05%) | (94.16%) | (91.17%) | (96.54%) | (94.91%) | 5.00% | (29.11%) | 22.45% | 7.52% | (.28%) | (1.25%) | 114.77% | 2.63% | (6.59%) | 25.29% | (47.28%) | 34.28% | 23.50% | (4.65%) | (9.22%) | (29.40%) | (15.90%) | (59.71%) | (22.07%) | 19.64% | (20.27%) | (6.84%) | (56.60%) | (70.61%) | (47.01%) | (2.75%) | (17.93%) | (7.96%) | | (15.34%) | (8.13%) | (16.82%) | | (.03%) | 2.75% | 9.83% |
| Cost Of Revenue | | | 4,952,000$ | 3,603,000$ | 2,923,000$ | 2,587,000$ | 2,580,000$ | 1,071,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 8,079,000$ | 7,553,000$ | 8,889,000$ | 7,471,000$ | 8,008,000$ | 9,032,000$ | 6,863,000$ | 7,251,000$ | 6,553,000$ | 8,549,000$ | 2,962,000$ | 6,976,000$ | 9,208,000$ | 7,226,000$ | 5,733,000$ | 5,144,000$ | 6,143,000$ | 6,874,000$ | 6,223,000$ | 6,501,000$ | 21,014,000$ | 17,055,000$ | 6,755,000$ | 5,634,000$ | 22,501,000$ | 18,905,000$ | 18,320,000$ | 19,154,000$ | 20,527,000$ | 21,907,000$ | 22,287,000$ | 21,670,000$ | | 24,937,000$ | 24,707,000$ | 24,047,000$ |
| Gross Profit | | | 2,623,000$ | 2,775,000$ | 2,591,000$ | 2,835,000$ | 2,361,000$ | 1,098,000$ | (252,000$) | 652,000$ | 758,000$ | 365,000$ | 475,000$ | 3,083,000$ | 1,034,000$ | 1,649,000$ | 1,853,000$ | 2,623,000$ | 3,081,000$ | 1,743,000$ | 1,421,000$ | 2,591,000$ | 3,717,000$ | 1,045,000$ | 1,474,000$ | 2,205,000$ | 2,564,000$ | 1,868,000$ | 1,149,000$ | 3,098,000$ | 3,393,000$ | 2,150,000$ | 2,412,000$ | (10,026,000$) | 8,429,000$ | 3,989,000$ | 1,816,000$ | (8,719,000$) | 8,451,000$ | 6,436,000$ | 6,191,000$ | 5,481,000$ | 6,222,000$ | 7,877,000$ | 5,868,000$ | | 8,290,000$ | 8,126,000$ | 9,061,000$ |
| Gross Margin | | | 34.63% | 43.51% | 46.99% | 52.29% | 47.78% | 50.62% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 27.62% | 12.04% | 15.65% | 19.87% | 24.67% | 25.44% | 20.25% | 16.39% | 24.30% | 30.30% | 26.08% | 17.44% | 19.32% | 26.19% | 24.58% | 18.26% | 33.53% | 33.05% | 25.68% | 27.06% | (91.25%) | 33.08% | 37.13% | 24.38% | (63.26%) | 30.89% | 26.00% | 24.43% | 21.07% | 22.12% | 26.11% | 21.31% | | 24.95% | 24.75% | 27.37% |
| Operating Expenses | | | 19,162,000$ | 4,870,000$ | 4,761,000$ | 6,081,000$ | 3,093,000$ | 3,532,000$ | 1,554,000$ | 17,575,000$ | 1,522,000$ | 1,425,000$ | 1,574,000$ | 4,282,000$ | 1,645,000$ | 2,307,000$ | 2,945,000$ | 16,409,000$ | 2,989,000$ | 4,595,000$ | 3,530,000$ | 5,047,000$ | 4,540,000$ | 3,363,000$ | 4,873,000$ | 6,751,000$ | 5,185,000$ | 4,257,000$ | 4,024,000$ | 4,359,000$ | 5,064,000$ | 3,752,000$ | 3,974,000$ | (7,791,000$) | 7,301,000$ | 2,412,000$ | 3,447,000$ | (10,303,000$) | 7,036,000$ | 7,529,000$ | 6,978,000$ | 7,099,000$ | 7,330,000$ | 7,255,000$ | 7,868,000$ | | 7,612,000$ | 7,296,000$ | 7,375,000$ |
| Operating Income | | | (16,539,000$) | (2,095,000$) | (2,170,000$) | (3,246,000$) | (732,000$) | (2,434,000$) | (1,806,000$) | (16,923,000$) | (764,000$) | (1,060,000$) | (1,099,000$) | (1,199,000$) | (611,000$) | (658,000$) | (1,092,000$) | (13,786,000$) | 92,000$ | (2,852,000$) | (2,109,000$) | (2,456,000$) | (823,000$) | (2,318,000$) | (3,399,000$) | (4,546,000$) | (2,621,000$) | (2,389,000$) | (2,875,000$) | (1,261,000$) | (1,671,000$) | (1,602,000$) | (1,562,000$) | (2,235,000$) | 1,128,000$ | 1,577,000$ | (1,631,000$) | 1,584,000$ | 1,415,000$ | (1,093,000$) | (787,000$) | (1,618,000$) | (1,108,000$) | 622,000$ | (2,000,000$) | | 678,000$ | 830,000$ | 1,686,000$ |
| Operating Margin | | | (218.34%) | (32.85%) | (39.35%) | (59.87%) | (14.82%) | (112.22%) | 716.67% | (2,595.55%) | (100.79%) | (290.41%) | (231.37%) | (10.74%) | (7.12%) | (6.24%) | (11.71%) | (129.68%) | .76% | (33.14%) | (24.32%) | (23.04%) | (6.71%) | (57.85%) | (40.23%) | (39.83%) | (26.77%) | (31.43%) | (45.69%) | (13.65%) | (16.28%) | (19.13%) | (17.53%) | (20.34%) | 4.43% | 14.68% | (21.89%) | 11.49% | 5.17% | (4.42%) | (3.11%) | (6.22%) | (3.94%) | 2.06% | (7.26%) | | 2.04% | 2.53% | 5.09% |
| Interest Income | | | 0$ | 0$ | 0$ | 0$ | 253,000$ | 4,000$ | 0$ | 652,000$ | 758,000$ | 365,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 839,000$ | 550,000$ | 720,000$ | 884,000$ | 0$ | 0$ | 252,000$ | 0$ | 0$ | 0$ | 0$ | 107,000$ | 0$ | 0$ | 2,000$ | 0$ | 125,000$ | 125,000$ | 73,000$ | 249,000$ | 88,000$ | 54,000$ | 113,000$ | 1,399,000$ | 75,000$ | 14,000$ | 0$ | (7,000$) | 45,000$ | 38,000$ | 591,000$ | 258,000$ | 207,000$ | 125,000$ | 297,000$ | 240,000$ | 341,000$ | 304,000$ | 283,000$ | 414,000$ | 312,000$ | 245,000$ | 321,000$ | | 219,000$ | 228,000$ | 261,000$ |
| Income Before Tax | | | 58,734,000$ | (5,934,000$) | (2,576,000$) | (5,093,000$) | (850,000$) | (1,780,000$) | (2,219,000$) | (16,430,000$) | (267,000$) | 62,000$ | (889,000$) | (1,210,000$) | 217,000$ | (227,000$) | 2,619,000$ | 5,430,000$ | 1,000$ | (4,774,000$) | 500,000$ | (2,942,000$) | (909,000$) | (2,380,000$) | (2,694,000$) | (7,979,000$) | (2,690,000$) | (1,764,000$) | (2,728,000$) | (1,165,000$) | (1,465,000$) | (1,688,000$) | (2,050,000$) | (2,860,000$) | 1,250,000$ | 1,276,000$ | 3,240,000$ | 1,198,000$ | 1,135,000$ | (1,423,000$) | (950,000$) | (2,107,000$) | (1,454,000$) | 385,000$ | (2,470,000$) | | 392,000$ | 645,000$ | 1,394,000$ |
| Tax Expenses | | | 12,083,000$ | (432,000$) | 285,000$ | 65,000$ | (415,000$) | (2,750,000$) | (75,000$) | (160,000$) | (25,000$) | (17,000$) | (227,000$) | (6,621,000$) | 0$ | 0$ | 0$ | 37,000$ | 33,000$ | 205,000$ | (2,000$) | 875,000$ | (99,000$) | 62,000$ | (411,000$) | (1,372,000$) | (732,000$) | (393,000$) | (700,000$) | 332,000$ | (205,000$) | (279,000$) | (575,000$) | (3,712,000$) | 563,000$ | 208,000$ | 1,238,000$ | (12,000$) | 0$ | 758,000$ | (320,000$) | (820,000$) | (308,000$) | (101,000$) | (485,000$) | | 145,000$ | 302,000$ | 529,000$ |
| Net Income | | | 48,962,000$ | (9,415,000$) | (3,286,000$) | 57,000$ | (822,000$) | 589,000$ | (2,144,000$) | (17,805,000$) | (214,000$) | 122,000$ | 10,085,000$ | 1,168,000$ | (1,981,000$) | 8,874,000$ | 1,211,000$ | (11,442,000$) | (968,000$) | (4,979,000$) | 502,000$ | (2,963,000$) | (810,000$) | (2,442,000$) | (2,283,000$) | (6,607,000$) | (1,958,000$) | (1,371,000$) | (2,028,000$) | (1,497,000$) | (1,260,000$) | (1,409,000$) | (1,475,000$) | 1,761,000$ | 599,000$ | 1,068,000$ | 2,002,000$ | 1,210,000$ | 1,135,000$ | (2,103,000$) | (630,000$) | (1,287,000$) | (1,146,000$) | 486,000$ | (1,985,000$) | | 247,000$ | 343,000$ | 865,000$ |
| Profit Margin | | | 646.36% | (147.62%) | (59.59%) | 1.05% | (16.64%) | 27.16% | 850.79% | (2,730.83%) | (28.23%) | 33.43% | 2,123.16% | 10.46% | (23.07%) | 84.21% | 12.99% | (107.63%) | (7.99%) | (57.86%) | 5.79% | (27.79%) | (6.60%) | (60.94%) | (27.02%) | (57.89%) | (20.00%) | (18.04%) | (32.23%) | (16.20%) | (12.27%) | (16.83%) | (16.55%) | 16.03% | 2.35% | 9.94% | 26.87% | 8.78% | 4.15% | (8.50%) | (2.49%) | (4.95%) | (4.07%) | 1.61% | (7.21%) | | .74% | 1.05% | 2.61% |
| TTM | | | 145.92% | (60.51%) | (19.18%) | (18.89%) | (268.74%) | (588.34%) | (1,315.89%) | (347.20%) | 87.47% | 45.63% | 58.99% | 23.41% | (8.54%) | (5.46%) | (39.78%) | (42.19%) | (20.99%) | (20.52%) | (16.05%) | (24.02%) | (33.60%) | (39.48%) | (32.80%) | (34.09%) | (20.82%) | (18.43%) | (18.13%) | (15.33%) | (6.18%) | (.98%) | 3.48% | 9.93% | 8.49% | 9.13% | 3.06% | (.43%) | (2.79%) | (4.96%) | (2.35%) | (3.52%) | | | | | 2.84% | 3.37% | 3.43% |
| Earnings to Minority | | | | (300,000$) | (425,000$) | 3,925,000$ | | | | (1,000$) | | (1,000$) | | (1,720,000$) | | 1,787,000$ | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | 0$ | (83,000$) | (150,000$) | (263,000$) | (69,000$) | 12,000$ | (78,000$) | 179,000$ | (441,000$) | (373,000$) | (116,000$) | (285,000$) | | (51,000$) | (8,000$) | 137,000$ |
| Earnings to Common Shareholders | | | 48,962,000$ | (9,115,000$) | (2,861,000$) | (3,868,000$) | (822,000$) | 589,000$ | (2,144,000$) | (17,805,000$) | (214,000$) | 123,000$ | 10,085,000$ | 2,888,000$ | (1,981,000$) | 8,874,000$ | 1,211,000$ | (11,442,000$) | (968,000$) | (4,979,000$) | 502,000$ | (2,963,000$) | (810,000$) | (2,442,000$) | (2,283,000$) | (6,607,000$) | (1,958,000$) | (1,371,000$) | (2,028,000$) | (1,497,000$) | (1,260,000$) | (1,409,000$) | (1,475,000$) | (4,923,000$) | 770,000$ | 2,063,000$ | 2,208,000$ | (20,000$) | 1,123,000$ | (2,103,000$) | (451,000$) | (846,000$) | (773,000$) | 602,000$ | (1,700,000$) | | 298,000$ | 351,000$ | 728,000$ |
| QoQ% | | | 637.16% | (218.60%) | 26.03% | (370.56%) | (239.56%) | 127.47% | 87.96% | (8,220.09%) | (273.98%) | (98.78%) | 249.20% | 245.79% | (122.32%) | 632.78% | 110.58% | (1,082.03%) | 80.56% | (1,091.83%) | 116.94% | (265.80%) | 66.83% | (6.97%) | 65.45% | (237.44%) | (42.82%) | 32.40% | (35.47%) | (18.81%) | 10.58% | 4.48% | 70.04% | (739.35%) | (62.68%) | (6.57%) | 11,140.00% | (101.78%) | 153.40% | (366.30%) | 46.69% | (9.44%) | (228.41%) | 135.41% | | | (15.10%) | (51.79%) | (63.60%) |
| YoY% | | | 6,056.45% | (1,647.54%) | (33.44%) | 78.28% | (284.11%) | 378.86% | (121.26%) | (716.52%) | 89.20% | (98.61%) | 732.78% | 125.24% | (104.65%) | 278.23% | 141.24% | (286.16%) | (19.51%) | (103.89%) | 121.99% | 55.15% | 58.63% | (78.12%) | (12.57%) | (341.35%) | (55.40%) | 2.70% | (37.49%) | 69.59% | (263.64%) | (168.30%) | (166.80%) | (24,515.00%) | (31.43%) | 198.10% | 589.58% | 97.64% | 245.28% | (449.34%) | 73.47% | | (359.40%) | 71.51% | (333.52%) | | (63.57%) | (19.50%) | 780.37% |
| Earnings Per Share, Basic | | | 0.67$ | (0.49$) | (0.18$) | (0.23$) | (0.06$) | 0.07$ | (0.34$) | (3.59$) | (0.05$) | 0.03$ | 3.15$ | 0.83$ | (0.63$) | 2.82$ | 0.43$ | (3.29$) | (0.34$) | (2.07$) | 0.26$ | (1.62$) | (0.43$) | (1.22$) | (1.33$) | (3.40$) | (1.14$) | (0.81$) | (1.20$) | (0.47$) | (0.87$) | (1.02$) | (214.55$) | (0.18$) | 115.70$ | 309.99$ | 331.78$ | 0.00$ | 187.45$ | (0.35$) | (0.08$) | (0.07$) | (0.13$) | 103.78$ | (0.29$) | | 0.05$ | 0.06$ | 0.13$ |
| Earnings Per Share, Diluted | | | 0.29$ | (0.49$) | (0.18$) | (0.23$) | (0.06$) | 0.07$ | (0.34$) | (2.65$) | (0.05$) | 0.03$ | 3.15$ | 1.08$ | (0.63$) | 2.54$ | 0.37$ | (3.43$) | (0.34$) | (2.07$) | 0.24$ | (1.62$) | (0.43$) | (1.22$) | (1.33$) | (3.40$) | (1.14$) | (0.81$) | (1.20$) | (0.47$) | (0.87$) | (1.02$) | (214.55$) | (0.18$) | 114.84$ | 309.99$ | 331.78$ | 0.00$ | 187.45$ | (0.35$) | (0.08$) | (0.07$) | (0.13$) | 103.76$ | (0.29$) | | 0.05$ | 0.06$ | 0.12$ |
| Unlevered FCF Per Share, Basic | | | (0.12$) | (0.28$) | (0.10$) | (0.11$) | 0.33$ | 0.01$ | (0.09$) | (0.08$) | (0.10$) | (0.03$) | 0.76$ | (0.21$) | (1.24$) | (0.37$) | 0.68$ | (0.56$) | (0.44$) | (1.30$) | (0.33$) | (0.04$) | 0.31$ | (1.17$) | 0.40$ | 0.18$ | (1.59$) | (0.55$) | (0.24$) | 0.20$ | 0.52$ | (0.70$) | 485.82$ | (0.04$) | | 37.42$ | 323.07$ | (0.10$) | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | | (0.05$) | (0.28$) | (0.10$) | (0.11$) | 0.33$ | 0.01$ | (0.09$) | (0.06$) | (0.10$) | (0.03$) | 0.76$ | (0.28$) | (1.24$) | (0.33$) | 0.59$ | (0.58$) | (0.44$) | (1.30$) | (0.31$) | (0.04$) | 0.31$ | (1.17$) | 0.40$ | 0.18$ | (1.59$) | (0.55$) | (0.24$) | 0.20$ | 0.52$ | (0.70$) | 485.82$ | (0.04$) | | 37.42$ | 323.07$ | (0.10$) | | | | | | | | | | | |
| Average Shares, Basic | | | 72,887,313 | 18,550,568 | 15,550,706 | 17,075,821 | 12,805,718 | 8,404,102 | 6,308,331 | 4,957,448 | 4,198,940 | 3,665,887 | 3,199,061 | 3,473,050 | 3,150,230 | 3,150,230 | 2,827,410 | 3,479,251 | 2,827,410 | 2,405,410 | 1,922,673 | 1,831,806 | 1,871,321 | 1,993,578 | 1,711,883 | 1,944,003 | 1,721,547 | 1,694,565 | 1,694,565 | 3,152,598 | 1,445,291 | 1,375,000 | 6,875 | 26,812,035 | 6,655 | 6,655 | 6,655 | 12,380,009 | 5,991 | 5,929,000 | 5,901,000 | 11,695,199 | 5,836,000 | 5,801 | 5,795,000 | | 5,749,000 | 5,581,000 | 5,577,000 |
| Average Shares, Diluted | | | 168,657,684 | 18,550,568 | 15,550,706 | 17,075,821 | 12,805,718 | 8,404,102 | 6,308,331 | 6,713,556 | 4,198,940 | 3,665,887 | 3,199,061 | 2,680,317 | 3,150,230 | 3,496,250 | 3,274,123 | 3,331,888 | 2,827,410 | 2,405,410 | 2,070,036 | 1,831,806 | 1,871,321 | 1,993,578 | 1,711,883 | 1,944,003 | 1,721,547 | 1,694,565 | 1,694,565 | 3,152,598 | 1,445,291 | 1,375,000 | 6,875 | 26,811,985 | 6,705 | 6,655 | 6,655 | 12,380,009 | 5,991 | 5,929,000 | 5,901,000 | 11,695,198 | 5,836,000 | 5,802 | 5,795,000 | | 5,869,000 | 5,892,000 | 5,852,000 |
| EBIT | | | 59,573,000$ | (5,384,000$) | (1,856,000$) | (4,209,000$) | (850,000$) | (1,780,000$) | (1,967,000$) | (16,430,000$) | (267,000$) | 62,000$ | (889,000$) | (1,103,000$) | 217,000$ | (227,000$) | 2,621,000$ | 5,430,000$ | 126,000$ | (4,649,000$) | 573,000$ | (2,693,000$) | (821,000$) | (2,326,000$) | (2,581,000$) | (6,580,000$) | (2,615,000$) | (1,750,000$) | (2,728,000$) | (1,172,000$) | (1,420,000$) | (1,650,000$) | (1,459,000$) | (2,602,000$) | 1,457,000$ | 1,401,000$ | 3,537,000$ | 1,438,000$ | 1,476,000$ | (1,119,000$) | (667,000$) | (1,693,000$) | (1,142,000$) | 630,000$ | (2,149,000$) | | 611,000$ | 873,000$ | 1,655,000$ |
| EBITDA | | | 60,468,000$ | (5,033,000$) | (646,000$) | (1,522,000$) | (313,000$) | (2,241,000$) | (1,328,000$) | (16,068,000$) | 96,000$ | 425,000$ | (525,000$) | (1,103,000$) | 217,000$ | (358,000$) | 2,754,000$ | 6,486,000$ | 1,172,000$ | (3,604,000$) | 1,618,000$ | (1,675,000$) | 239,000$ | (1,299,000$) | (1,564,000$) | (5,550,000$) | (1,539,000$) | (814,000$) | (1,715,000$) | (167,000$) | (411,000$) | (658,000$) | (465,000$) | (1,509,000$) | 1,902,000$ | 1,648,000$ | 3,794,000$ | 1,461,000$ | 1,778,000$ | (810,000$) | (342,000$) | (1,391,000$) | (823,000$) | 948,000$ | (1,819,000$) | | 949,000$ | 1,215,000$ | 1,989,000$ |