| ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) |
| Q3-CY2026 | 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 |
| Balance Sheet Date | | 2026-Jun-30 | 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 |
| 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 | | 170,371,000$ | 163,792,000$ | 162,263,000$ | 182,501,000$ | 176,484,000$ | 164,635,000$ | 173,156,000$ | 181,887,000$ | 161,296,000$ | 150,060,000$ | 165,285,000$ | 180,633,000$ | 161,525,000$ | 132,560,000$ | 188,760,000$ | 208,476,000$ | 193,959,000$ | 203,239,000$ | 193,319,000$ | 187,035,000$ | 177,309,000$ | 169,212,000$ | 158,830,000$ | 151,551,000$ | 122,395,000$ | 106,852,000$ | 117,860,000$ | 117,802,000$ | 111,856,000$ | 109,067,000$ | 114,925,000$ | 115,072,000$ | 109,897,000$ | 102,902,000$ | 103,896,000$ | 104,858,000$ | 98,007,000$ | 93,281,000$ | 94,687,000$ | 97,362,000$ | 91,410,000$ | 82,987,000$ | 79,825,000$ | 81,439,000$ | 81,472,000$ | 76,918,000$ | 81,328,000$ | 88,217,000$ |
| QoQ% | | 4.02% | .94% | (11.09%) | 3.41% | 7.20% | (4.92%) | (4.80%) | 12.77% | 7.49% | (9.21%) | (8.50%) | 11.83% | 21.85% | (29.77%) | (9.46%) | 7.49% | (4.57%) | 5.13% | 3.36% | 5.49% | 4.79% | 6.54% | 4.80% | 23.82% | 14.55% | (9.34%) | .05% | 5.32% | 2.56% | (5.10%) | (.13%) | 4.71% | 6.80% | (.96%) | (.92%) | 6.99% | 5.07% | (1.49%) | (2.75%) | 6.51% | 10.15% | 3.96% | (1.98%) | (.04%) | 5.92% | (5.42%) | (7.81%) | 7.15% |
| YoY% | | (3.46%) | (.51%) | (6.29%) | .34% | 9.42% | 9.71% | 4.76% | .69% | (.14%) | 13.20% | (12.44%) | (13.36%) | (16.72%) | (34.78%) | (2.36%) | 11.46% | 9.39% | 20.11% | 21.71% | 23.41% | 44.87% | 58.36% | 34.76% | 28.65% | 9.42% | (2.03%) | 2.55% | 2.37% | 1.78% | 5.99% | 10.62% | 9.74% | 12.13% | 10.31% | 9.73% | 7.70% | 7.22% | 12.40% | 18.62% | 19.55% | 12.20% | 7.89% | (1.85%) | (7.68%) | (1.04%) | 2.01% | 6.64% | 4.87% |
| Cost Of Revenue | | 131,026,000$ | 129,262,000$ | 127,439,000$ | 139,656,000$ | 135,194,000$ | 129,458,000$ | 133,145,000$ | 137,361,000$ | 119,859,000$ | 114,505,000$ | 121,284,000$ | 129,708,000$ | 116,944,000$ | 101,774,000$ | 135,719,000$ | 137,348,000$ | 130,737,000$ | 130,837,000$ | 124,954,000$ | 122,468,000$ | 116,729,000$ | 116,521,000$ | 110,081,000$ | 109,028,000$ | 93,461,000$ | 84,393,000$ | 93,454,000$ | 90,870,000$ | 84,220,000$ | 83,438,000$ | 85,423,000$ | 82,461,000$ | 80,714,000$ | 75,769,000$ | 75,814,000$ | 77,328,000$ | 72,921,000$ | 70,584,000$ | 72,593,000$ | 75,418,000$ | 71,940,000$ | 66,668,000$ | 64,853,000$ | 66,378,000$ | 67,156,000$ | 64,154,000$ | 66,086,000$ | 70,057,000$ |
| Gross Profit | | 39,345,000$ | 34,530,000$ | 34,824,000$ | 42,845,000$ | 41,290,000$ | 35,177,000$ | 40,011,000$ | 44,526,000$ | 41,437,000$ | 35,555,000$ | 44,001,000$ | 50,925,000$ | 44,581,000$ | 30,786,000$ | 53,041,000$ | 71,128,000$ | 63,222,000$ | 72,402,000$ | 68,365,000$ | 64,567,000$ | 60,580,000$ | 52,691,000$ | 48,749,000$ | 42,523,000$ | 28,934,000$ | 22,459,000$ | 24,406,000$ | 26,932,000$ | 27,636,000$ | 25,629,000$ | 29,502,000$ | 32,611,000$ | 29,183,000$ | 27,133,000$ | 28,082,000$ | 27,530,000$ | 25,086,000$ | 22,697,000$ | 22,094,000$ | 21,944,000$ | 19,470,000$ | 16,319,000$ | 14,972,000$ | 15,061,000$ | 14,316,000$ | 12,764,000$ | 15,242,000$ | 18,160,000$ |
| Gross Margin | | 23.09% | 21.08% | 21.46% | 23.48% | 23.40% | 21.37% | 23.11% | 24.48% | 25.69% | 23.69% | 26.62% | 28.19% | 27.60% | 23.22% | 28.10% | 34.12% | 32.60% | 35.62% | 35.36% | 34.52% | 34.17% | 31.14% | 30.69% | 28.06% | 23.64% | 21.02% | 20.71% | 22.86% | 24.71% | 23.50% | 25.67% | 28.34% | 26.56% | 26.37% | 27.03% | 26.26% | 25.60% | 24.33% | 23.33% | 22.54% | 21.30% | 19.67% | 18.76% | 18.49% | 17.57% | 16.59% | 18.74% | 20.59% |
| Operating Expenses | | 50,333,000$ | 48,588,000$ | 48,389,000$ | 47,429,000$ | 52,908,000$ | 45,835,000$ | 45,919,000$ | 44,778,000$ | 42,936,000$ | 46,059,000$ | 45,135,000$ | 41,544,000$ | 41,969,000$ | 45,188,000$ | 44,256,000$ | 45,594,000$ | 45,082,000$ | 41,170,000$ | 40,648,000$ | 39,618,000$ | 38,217,000$ | 34,895,000$ | 35,159,000$ | 32,196,000$ | 30,261,000$ | 31,078,000$ | 27,776,000$ | 27,553,000$ | 28,594,000$ | 29,364,000$ | 32,704,000$ | 31,736,000$ | 29,258,000$ | 26,452,000$ | 24,858,000$ | 22,940,000$ | 21,525,000$ | 19,692,000$ | 19,258,000$ | 18,202,000$ | 16,916,000$ | 16,490,000$ | 15,245,000$ | 15,661,000$ | 16,587,000$ | 16,148,000$ | 15,565,000$ | 16,400,000$ |
| Operating Income | | (10,988,000$) | (14,058,000$) | (13,565,000$) | (4,584,000$) | (11,618,000$) | (10,658,000$) | (5,908,000$) | (252,000$) | (1,499,000$) | (10,504,000$) | (1,134,000$) | 9,381,000$ | 2,612,000$ | (14,402,000$) | 8,785,000$ | 25,534,000$ | 18,140,000$ | 31,232,000$ | 27,717,000$ | 24,949,000$ | 22,363,000$ | 17,796,000$ | 13,590,000$ | 10,327,000$ | (1,327,000$) | (8,619,000$) | (3,370,000$) | (621,000$) | (958,000$) | (3,735,000$) | (3,202,000$) | 875,000$ | (75,000$) | 681,000$ | 3,224,000$ | 4,590,000$ | 3,561,000$ | 3,005,000$ | 2,836,000$ | 3,742,000$ | 2,554,000$ | (171,000$) | (273,000$) | (600,000$) | (2,271,000$) | (3,384,000$) | (323,000$) | 1,760,000$ |
| Operating Margin | | (6.45%) | (8.58%) | (8.36%) | (2.51%) | (6.58%) | (6.47%) | (3.41%) | (.14%) | (.93%) | (7.00%) | (.69%) | 5.19% | 1.62% | (10.87%) | 4.65% | 12.25% | 9.35% | 15.37% | 14.34% | 13.34% | 12.61% | 10.52% | 8.56% | 6.81% | (1.08%) | (8.07%) | (2.86%) | (.53%) | (.86%) | (3.43%) | (2.79%) | .76% | (.07%) | .66% | 3.10% | 4.38% | 3.63% | 3.22% | 3.00% | 3.84% | 2.79% | (.21%) | (.34%) | (.74%) | (2.79%) | (4.40%) | (.40%) | 2.00% |
| Interest Income | | | 990,000$ | 1,124,000$ | 892,000$ | | 927,000$ | 1,135,000$ | 1,265,000$ | | 1,230,000$ | 1,323,000$ | 229,000$ | | 5,000$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | 48,000$ |
| Interest Expenses | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | (1,005,000$) | 0$ | 397,000$ | 608,000$ | 895,000$ | 308,000$ | 541,000$ | 2,176,000$ | 3,816,000$ | 1,562,000$ | 381,000$ | 549,000$ | (1,001,000$) | 2,282,000$ | 635,000$ | 827,000$ | 1,990,000$ | 1,719,000$ | 1,706,000$ | 1,490,000$ | 685,000$ | 105,000$ | 14,000$ | 17,000$ | 19,000$ | 22,000$ | 24,000$ | 26,000$ | 1,000$ | 5,000$ | 7,000$ | 10,000$ | 24,000$ | 41,000$ | 43,000$ | 73,000$ |
| Income Before Tax | | (10,027,000$) | (12,620,000$) | (11,701,000$) | (1,584,000$) | (88,626,000$) | (10,392,000$) | (4,811,000$) | (449,000$) | (1,726,000$) | (9,925,000$) | (1,332,000$) | 9,636,000$ | (717,000$) | (14,910,000$) | 7,485,000$ | 24,910,000$ | 17,524,000$ | 35,688,000$ | 419,101,000$ | 22,757,000$ | 21,256,000$ | 15,981,000$ | 13,209,000$ | 9,778,000$ | (1,555,000$) | (10,901,000$) | (4,005,000$) | (1,448,000$) | (2,865,000$) | (5,330,000$) | (4,834,000$) | (353,000$) | (2,349,000$) | 342,000$ | 3,050,000$ | 4,613,000$ | 3,594,000$ | 2,909,000$ | 2,742,000$ | 3,667,000$ | 2,390,000$ | (44,000$) | (596,000$) | (761,000$) | (1,854,000$) | (3,407,000$) | (340,000$) | 1,735,000$ |
| Tax Expenses | | 3,036,000$ | 1,015,000$ | 1,490,000$ | 1,927,000$ | (11,567,000$) | 660,000$ | 1,242,000$ | 1,040,000$ | 1,006,000$ | 611,000$ | 894,000$ | 1,138,000$ | 387,000$ | 2,517,000$ | 1,659,000$ | 1,374,000$ | 940,000$ | 2,902,000$ | 34,096,000$ | 1,320,000$ | 1,241,000$ | 1,014,000$ | 669,000$ | 1,011,000$ | 385,000$ | (1,100,000$) | 568,000$ | 410,000$ | (630,000$) | 625,000$ | 701,000$ | 560,000$ | 676,000$ | 830,000$ | (2,072,000$) | 1,274,000$ | 807,000$ | 523,000$ | 1,085,000$ | 1,237,000$ | 573,000$ | 1,219,000$ | 1,015,000$ | 1,214,000$ | 1,071,000$ | 698,000$ | 957,000$ | 1,171,000$ |
| Net Income | | (13,063,000$) | (13,787,000$) | (13,293,000$) | (2,122,000$) | (77,059,000$) | (10,807,000$) | (6,614,000$) | (2,496,000$) | (2,732,000$) | (11,212,000$) | (2,923,000$) | 5,786,000$ | (1,104,000$) | (18,907,000$) | 6,337,000$ | 26,038,000$ | 15,091,000$ | 31,650,000$ | 385,005,000$ | 21,437,000$ | 20,015,000$ | 14,967,000$ | 12,540,000$ | 8,767,000$ | (1,940,000$) | (9,886,000$) | (4,573,000$) | (1,858,000$) | (2,235,000$) | (5,955,000$) | (5,535,000$) | (913,000$) | (3,025,000$) | (488,000$) | 5,122,000$ | 3,339,000$ | 2,787,000$ | 2,386,000$ | 1,657,000$ | 2,430,000$ | 1,817,000$ | (1,263,000$) | (1,611,000$) | (1,975,000$) | (2,925,000$) | (4,105,000$) | (1,297,000$) | 564,000$ |
| Profit Margin | | (7.67%) | (8.42%) | (8.19%) | (1.16%) | (43.66%) | (6.56%) | (3.82%) | (1.37%) | (1.69%) | (7.47%) | (1.77%) | 3.20% | (.68%) | (14.26%) | 3.36% | 12.49% | 7.78% | 15.57% | 199.16% | 11.46% | 11.29% | 8.85% | 7.90% | 5.79% | (1.59%) | (9.25%) | (3.88%) | (1.58%) | (2.00%) | (5.46%) | (4.82%) | (.79%) | (2.75%) | (.47%) | 4.93% | 3.18% | 2.84% | 2.56% | 1.75% | 2.50% | 1.99% | (1.52%) | (2.02%) | (2.43%) | (3.59%) | (5.34%) | (1.60%) | .64% |
| TTM | | (6.23%) | (15.51%) | (15.06%) | (13.86%) | (13.93%) | (3.33%) | (3.46%) | (2.94%) | (1.69%) | (1.44%) | (2.68%) | (1.19%) | 1.79% | 3.95% | 9.96% | 57.30% | 58.28% | 60.21% | 60.73% | 9.96% | 8.57% | 5.70% | 1.76% | (1.53%) | (3.93%) | (4.08%) | (3.20%) | (3.44%) | (3.25%) | (3.44%) | (2.25%) | .16% | 1.17% | 2.63% | 3.41% | 2.60% | 2.42% | 2.20% | 1.27% | .39% | (.90%) | (2.39%) | (3.32%) | (3.21%) | (2.37%) | (1.56%) | (1.32%) | (.88%) |
| Earnings to Minority | | | | | | | | | | | | | | | | | | 0$ | 0$ | 2,007,000$ | (1,987,000$) | 476,000$ | (1,133,000$) | (363,000$) | (807,000$) | (1,835,000$) | (3,391,000$) | (3,568,000$) | (2,867,000$) | (4,780,000$) | (4,400,000$) | (3,990,000$) | (3,329,000$) | (4,046,000$) | (2,139,000$) | (1,669,000$) | (1,461,000$) | (1,332,000$) | (1,170,000$) | (1,190,000$) | (877,000$) | (104,000$) | 0$ | 0$ | 0$ | | | | |
| Earnings to Common Shareholders | | (13,063,000$) | (13,787,000$) | (13,293,000$) | (2,122,000$) | (77,059,000$) | (10,807,000$) | (6,614,000$) | (2,496,000$) | (2,732,000$) | (11,212,000$) | (2,923,000$) | 5,786,000$ | (1,104,000$) | (18,907,000$) | 6,337,000$ | 26,038,000$ | 15,091,000$ | 31,650,000$ | 382,998,000$ | 23,424,000$ | 19,539,000$ | 16,100,000$ | 12,903,000$ | 9,574,000$ | (105,000$) | (6,495,000$) | (1,005,000$) | 1,009,000$ | 2,545,000$ | (1,555,000$) | (1,545,000$) | 2,416,000$ | 1,021,000$ | 1,651,000$ | 6,791,000$ | 4,800,000$ | 4,119,000$ | 3,556,000$ | 2,847,000$ | 3,307,000$ | 1,921,000$ | (1,263,000$) | (1,611,000$) | (1,975,000$) | (2,925,000$) | (4,105,000$) | (1,297,000$) | 564,000$ |
| QoQ% | | 5.25% | (3.72%) | (526.44%) | 97.25% | (613.05%) | (63.40%) | (164.98%) | 8.64% | 75.63% | (283.58%) | (150.52%) | 624.09% | 94.16% | (398.36%) | (75.66%) | 72.54% | (52.32%) | (91.74%) | 1,535.07% | 19.88% | 21.36% | 24.78% | 34.77% | 9,218.10% | 98.38% | (546.27%) | (199.60%) | (60.35%) | 263.67% | (.65%) | (163.95%) | 136.63% | (38.16%) | (75.69%) | 41.48% | 16.53% | 15.83% | 24.90% | (13.91%) | 72.15% | 252.10% | 21.60% | 18.43% | 32.48% | 28.75% | (216.50%) | (329.97%) | 303.61% |
| YoY% | | 83.05% | (27.58%) | (100.98%) | 14.98% | (2,720.61%) | 3.61% | (126.27%) | (143.14%) | (147.46%) | 40.70% | (146.13%) | (77.78%) | (107.32%) | (159.74%) | (98.35%) | 11.16% | (22.77%) | 96.58% | 2,868.29% | 144.66% | 18,708.57% | 347.88% | 1,383.88% | 848.86% | (104.13%) | (317.69%) | 34.95% | (58.24%) | 149.27% | (194.19%) | (122.75%) | (49.67%) | (75.21%) | (53.57%) | 138.53% | 45.15% | 114.42% | 381.55% | 276.72% | 267.44% | 165.68% | 69.23% | (24.21%) | (450.18%) | (955.96%) | (24.62%) | (910.63%) | 83.71% |
| Earnings Per Share, Basic | | (0.43$) | (0.46$) | (0.45$) | (0.07$) | (2.58$) | (0.37$) | (0.23$) | (0.09$) | (0.09$) | (0.39$) | (0.10$) | 0.21$ | (0.04$) | (0.68$) | 0.23$ | 0.95$ | 0.55$ | 1.18$ | 14.40$ | 0.89$ | 0.74$ | 0.62$ | 0.50$ | 0.38$ | 0.00$ | (0.26$) | (0.04$) | 0.04$ | 0.10$ | (0.06$) | (0.06$) | 0.10$ | 0.04$ | 0.07$ | 0.28$ | 0.20$ | 0.17$ | 0.15$ | 0.12$ | 0.14$ | 0.08$ | (0.06$) | (0.07$) | (0.09$) | (0.11$) | (0.16$) | (0.05$) | 0.02$ |
| Earnings Per Share, Diluted | | (0.43$) | (0.46$) | (0.45$) | (0.07$) | (2.58$) | (0.37$) | (0.23$) | (0.09$) | (0.10$) | (0.39$) | (0.10$) | 0.19$ | (0.04$) | (0.68$) | 0.21$ | 0.88$ | 0.53$ | 1.11$ | 13.54$ | 0.85$ | 0.71$ | 0.58$ | 0.47$ | 0.36$ | 0.00$ | (0.26$) | (0.04$) | 0.04$ | 0.10$ | (0.06$) | (0.06$) | 0.10$ | 0.04$ | 0.07$ | 0.27$ | 0.19$ | 0.17$ | 0.14$ | 0.11$ | 0.14$ | 0.08$ | (0.06$) | (0.07$) | (0.09$) | (0.11$) | (0.16$) | (0.05$) | 0.02$ |
| Unlevered FCF Per Share, Basic | | (0.83$) | (0.69$) | (0.77$) | 0.01$ | (0.57$) | (0.04$) | 0.23$ | 0.14$ | (0.01$) | 0.72$ | (1.18$) | 0.05$ | (1.72$) | (0.40$) | (1.02$) | (0.13$) | (0.53$) | 0.69$ | 0.80$ | 2.11$ | 1.68$ | 1.49$ | 1.41$ | 0.39$ | 1.60$ | 0.57$ | 0.36$ | (0.05$) | 0.34$ | (0.33$) | 0.55$ | 0.75$ | (0.45$) | (0.32$) | 0.40$ | 0.51$ | 0.57$ | 0.47$ | 0.10$ | (0.35$) | 0.25$ | (0.05$) | 0.54$ | 0.08$ | 0.02$ | (0.09$) | 0.11$ | 0.20$ |
| Unlevered FCF Per Share, Diluted | | (0.83$) | (0.69$) | (0.77$) | 0.01$ | (0.57$) | (0.04$) | 0.23$ | 0.14$ | (0.01$) | 0.72$ | (1.18$) | 0.04$ | (1.51$) | (0.40$) | (0.95$) | (0.12$) | (0.50$) | 0.65$ | 0.75$ | 2.01$ | 1.60$ | 1.39$ | 1.32$ | 0.37$ | 1.64$ | 0.57$ | 0.36$ | (0.05$) | 0.32$ | (0.33$) | 0.55$ | 0.73$ | (0.44$) | (0.31$) | 0.38$ | 0.49$ | 0.54$ | 0.44$ | 0.10$ | (0.33$) | 0.25$ | (0.05$) | 0.54$ | 0.08$ | 0.02$ | (0.09$) | 0.11$ | 0.20$ |
| Average Shares, Basic | | 30,145,000 | 29,807,000 | 29,816,000 | 30,036,000 | 29,923,000 | 29,530,000 | 29,163,000 | 29,004,000 | 28,879,000 | 28,433,000 | 27,939,000 | 27,693,000 | 27,596,000 | 27,710,000 | 27,511,000 | 27,391,000 | 27,269,000 | 26,829,000 | 26,593,000 | 26,365,000 | 26,250,000 | 25,882,000 | 25,672,000 | 25,340,000 | 25,227,000 | 24,894,000 | 24,701,000 | 24,538,000 | 24,437,000 | 24,084,000 | 23,887,000 | 23,844,000 | 23,863,000 | 23,795,000 | 23,925,000 | 24,021,000 | 23,917,000 | 23,675,000 | 23,481,000 | 23,031,000 | 22,609,000 | 22,232,000 | 22,269,000 | 22,698,000 | 26,307,000 | 26,447,000 | 26,577,000 | 26,385,000 |
| Average Shares, Diluted | | 30,145,000 | 29,807,000 | 29,816,000 | 30,036,000 | 29,923,000 | 29,530,000 | 29,163,000 | 29,004,000 | 26,786,000 | 28,433,000 | 27,939,000 | 29,786,000 | 31,403,000 | 27,710,000 | 29,576,000 | 29,423,000 | 28,464,000 | 28,423,000 | 28,287,000 | 27,638,000 | 27,705,000 | 27,716,000 | 27,353,000 | 26,314,000 | 24,635,000 | 24,894,000 | 24,701,000 | 25,130,000 | 26,227,000 | 24,084,000 | 23,887,000 | 24,594,000 | 24,628,000 | 24,755,000 | 25,033,000 | 24,960,000 | 24,963,000 | 24,951,000 | 24,977,000 | 24,413,000 | 22,609,000 | 22,232,000 | 22,269,000 | 22,698,000 | 25,689,000 | 26,447,000 | 26,577,000 | 27,003,000 |
| EBIT | | (10,027,000$) | (12,620,000$) | (11,701,000$) | (1,584,000$) | (88,626,000$) | (10,392,000$) | (4,811,000$) | (449,000$) | (1,726,000$) | (9,925,000$) | (1,332,000$) | 9,636,000$ | (717,000$) | (14,910,000$) | 7,882,000$ | 25,518,000$ | 17,524,000$ | 35,996,000$ | 419,642,000$ | 24,933,000$ | 21,256,000$ | 17,543,000$ | 13,590,000$ | 10,327,000$ | (1,555,000$) | (8,619,000$) | (3,370,000$) | (621,000$) | (875,000$) | (3,611,000$) | (3,128,000$) | 1,137,000$ | (1,664,000$) | 447,000$ | 3,064,000$ | 4,630,000$ | 3,613,000$ | 2,931,000$ | 2,766,000$ | 3,693,000$ | 2,391,000$ | (39,000$) | (589,000$) | (751,000$) | (1,830,000$) | (3,366,000$) | (297,000$) | 1,808,000$ |
| EBITDA | | (10,027,000$) | (12,620,000$) | (11,701,000$) | (1,584,000$) | (88,626,000$) | (10,392,000$) | (4,811,000$) | (449,000$) | (1,726,000$) | (9,925,000$) | (1,332,000$) | 9,636,000$ | (717,000$) | (14,910,000$) | 7,882,000$ | 25,518,000$ | 17,524,000$ | 35,996,000$ | 419,642,000$ | 24,933,000$ | 21,256,000$ | 17,543,000$ | 13,590,000$ | 10,327,000$ | (1,555,000$) | (8,619,000$) | (3,370,000$) | (621,000$) | (875,000$) | (3,611,000$) | (3,128,000$) | 1,137,000$ | (1,664,000$) | 447,000$ | 3,064,000$ | 4,630,000$ | 3,613,000$ | 2,931,000$ | 2,766,000$ | 3,693,000$ | 2,391,000$ | (39,000$) | (589,000$) | (751,000$) | (1,830,000$) | (3,366,000$) | (297,000$) | 1,808,000$ |