| CEVA INC (CEVA) |
| 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-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 | 2014-Mar-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 | | 31,291,000$ | 28,384,000$ | 25,678,000$ | 24,245,000$ | 29,223,000$ | 27,207,000$ | 28,437,000$ | 22,072,000$ | 24,162,000$ | 24,073,000$ | 22,922,000$ | 26,262,000$ | 30,350,000$ | 30,050,000$ | 33,195,000$ | 34,391,000$ | 25,183,000$ | 32,790,000$ | 30,457,000$ | 25,402,000$ | 28,145,000$ | 24,960,000$ | 23,606,000$ | 23,615,000$ | 28,312,000$ | 23,471,000$ | 18,400,000$ | 16,969,000$ | 21,401,000$ | 21,413,000$ | 17,494,000$ | 17,569,000$ | 21,601,000$ | 24,044,000$ | 20,575,000$ | 21,287,000$ | 21,196,000$ | 17,846,000$ | 17,103,000$ | 16,508,000$ | 16,071,000$ | 16,235,000$ | 13,359,000$ | 13,834,000$ | 13,821,000$ | 14,098,000$ | 9,215,000$ | 13,674,000$ |
| QoQ% | | 10.24% | 10.54% | 5.91% | (17.04%) | 7.41% | (4.33%) | 28.84% | (8.65%) | .37% | 5.02% | (12.72%) | (13.47%) | 1.00% | (9.47%) | (3.48%) | 36.56% | (23.20%) | 7.66% | 19.90% | (9.75%) | 12.76% | 5.74% | (.04%) | (16.59%) | 20.63% | 27.56% | 8.43% | (20.71%) | (.06%) | 22.40% | (.43%) | (18.67%) | (10.16%) | 16.86% | (3.35%) | .43% | 18.77% | 4.34% | 3.60% | 2.72% | (1.01%) | 21.53% | (3.43%) | .09% | (1.97%) | 52.99% | (32.61%) | (2.09%) |
| YoY% | | 7.08% | 4.33% | (9.70%) | 9.85% | 20.95% | 13.02% | 24.06% | (15.96%) | (20.39%) | (19.89%) | (30.95%) | (23.64%) | 20.52% | (8.36%) | 8.99% | 35.39% | (10.52%) | 31.37% | 29.02% | 7.57% | (.59%) | 6.34% | 28.29% | 39.17% | 32.29% | 9.61% | 5.18% | (3.42%) | (.93%) | (10.94%) | (14.97%) | (17.47%) | 1.91% | 34.73% | 20.30% | 28.95% | 31.89% | 9.92% | 28.03% | 19.33% | 16.28% | 15.16% | 44.97% | 1.17% | (1.04%) | 40.91% | (28.08%) | 12.86% |
| Cost Of Revenue | | 3,730,000$ | 3,392,000$ | 3,549,000$ | 3,487,000$ | 3,371,000$ | 3,961,000$ | 2,933,000$ | 2,503,000$ | 2,259,000$ | 2,357,000$ | 3,524,000$ | 3,508,000$ | 3,294,000$ | 5,661,000$ | 6,825,000$ | 6,404,000$ | (526,000$) | 4,830,000$ | 3,693,000$ | 2,381,000$ | 2,490,000$ | 2,503,000$ | 3,005,000$ | 2,751,000$ | 2,823,000$ | 2,767,000$ | 2,493,000$ | 2,023,000$ | 1,985,000$ | 2,006,000$ | 1,988,000$ | 1,972,000$ | 1,923,000$ | 1,726,000$ | 1,608,000$ | 1,696,000$ | 1,633,000$ | 1,422,000$ | 1,403,000$ | 1,628,000$ | 1,408,000$ | 1,281,000$ | 1,550,000$ | 1,185,000$ | 1,263,000$ | 1,255,000$ | 1,370,000$ | 1,112,000$ |
| Gross Profit | | 27,561,000$ | 24,992,000$ | 22,129,000$ | 20,758,000$ | 25,852,000$ | 23,246,000$ | 25,504,000$ | 19,569,000$ | 21,903,000$ | 21,716,000$ | 19,398,000$ | 22,754,000$ | 27,056,000$ | 24,389,000$ | 26,370,000$ | 27,987,000$ | 25,709,000$ | 27,960,000$ | 26,764,000$ | 23,021,000$ | 25,655,000$ | 22,457,000$ | 20,601,000$ | 20,864,000$ | 25,489,000$ | 20,704,000$ | 15,907,000$ | 14,946,000$ | 19,416,000$ | 19,407,000$ | 15,506,000$ | 15,597,000$ | 19,678,000$ | 22,318,000$ | 18,967,000$ | 19,591,000$ | 19,563,000$ | 16,424,000$ | 15,700,000$ | 14,880,000$ | 14,663,000$ | 14,954,000$ | 11,809,000$ | 12,649,000$ | 12,558,000$ | 12,843,000$ | 7,845,000$ | 12,562,000$ |
| Gross Margin | | 88.08% | 88.05% | 86.18% | 85.62% | 88.47% | 85.44% | 89.69% | 88.66% | 90.65% | 90.21% | 84.63% | 86.64% | 89.15% | 81.16% | 79.44% | 81.38% | 102.09% | 85.27% | 87.88% | 90.63% | 91.15% | 89.97% | 87.27% | 88.35% | 90.03% | 88.21% | 86.45% | 88.08% | 90.73% | 90.63% | 88.64% | 88.78% | 91.10% | 92.82% | 92.19% | 92.03% | 92.30% | 92.03% | 91.80% | 90.14% | 91.24% | 92.11% | 88.40% | 91.43% | 90.86% | 91.10% | 85.13% | 91.87% |
| Operating Expenses | | 27,959,000$ | 27,076,000$ | 26,611,000$ | 25,140,000$ | 25,778,000$ | 25,870,000$ | 25,539,000$ | 24,529,000$ | 24,690,000$ | 24,433,000$ | 24,741,000$ | 25,374,000$ | 26,047,000$ | 26,748,000$ | 26,646,000$ | 27,519,000$ | 20,621,000$ | 26,266,000$ | 25,176,000$ | 24,351,000$ | 23,248,000$ | 22,455,000$ | 22,110,000$ | 22,527,000$ | 22,031,000$ | 20,971,000$ | 18,090,000$ | 17,878,000$ | 17,244,000$ | 17,255,000$ | 18,167,000$ | 18,505,000$ | 16,531,000$ | 16,108,000$ | 16,797,000$ | 15,245,000$ | 13,434,000$ | 12,636,000$ | 13,053,000$ | 13,058,000$ | 12,435,000$ | 11,463,000$ | 11,779,000$ | 12,086,000$ | 12,195,000$ | 11,613,000$ | 10,109,000$ | 10,429,000$ |
| Operating Income | | (398,000$) | (2,084,000$) | (4,482,000$) | (4,382,000$) | 74,000$ | (2,624,000$) | (35,000$) | (4,960,000$) | (2,787,000$) | (2,717,000$) | (5,343,000$) | (2,620,000$) | 1,009,000$ | (2,359,000$) | (276,000$) | 468,000$ | 5,088,000$ | 1,694,000$ | 1,588,000$ | (1,330,000$) | 2,407,000$ | 2,000$ | (1,509,000$) | (1,663,000$) | 3,458,000$ | (267,000$) | (2,183,000$) | (2,932,000$) | 2,172,000$ | 2,152,000$ | (2,661,000$) | (2,908,000$) | 3,147,000$ | 6,210,000$ | 2,170,000$ | 4,346,000$ | 6,129,000$ | 3,788,000$ | 2,647,000$ | 1,822,000$ | 2,228,000$ | 3,491,000$ | 30,000$ | 563,000$ | 363,000$ | 1,230,000$ | (2,264,000$) | 2,133,000$ |
| Operating Margin | | (1.27%) | (7.34%) | (17.46%) | (18.07%) | .25% | (9.65%) | (.12%) | (22.47%) | (11.54%) | (11.29%) | (23.31%) | (9.98%) | 3.33% | (7.85%) | (.83%) | 1.36% | 20.20% | 5.17% | 5.21% | (5.24%) | 8.55% | .01% | (6.39%) | (7.04%) | 12.21% | (1.14%) | (11.86%) | (17.28%) | 10.15% | 10.05% | (15.21%) | (16.55%) | 14.57% | 25.83% | 10.55% | 20.42% | 28.92% | 21.23% | 15.48% | 11.04% | 13.86% | 21.50% | .23% | 4.07% | 2.63% | 8.73% | (24.57%) | 15.60% |
| Interest Income | | 1,588,000$ | 1,336,000$ | 1,320,000$ | 1,251,000$ | 1,183,000$ | 1,225,000$ | 1,291,000$ | 1,255,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | 1,053,000$ | (838,000$) | (2,569,000$) | (2,336,000$) | (1,000$) | (304,000$) | 1,313,000$ | (3,763,000$) | (946,000$) | (1,633,000$) | (4,344,000$) | (1,282,000$) | 2,778,000$ | (2,706,000$) | (548,000$) | (381,000$) | 6,923,000$ | 1,647,000$ | 1,944,000$ | (1,294,000$) | 3,002,000$ | 1,022,000$ | (671,000$) | (832,000$) | 4,450,000$ | 336,000$ | (1,287,000$) | (2,132,000$) | 2,185,000$ | 2,983,000$ | (1,884,000$) | (1,981,000$) | 4,026,000$ | 7,031,000$ | 2,925,000$ | 4,917,000$ | 6,551,000$ | 4,403,000$ | 3,208,000$ | 2,263,000$ | 2,654,000$ | 3,892,000$ | 299,000$ | 536,000$ | 395,000$ | 892,000$ | (1,847,000$) | 2,593,000$ |
| Tax Expenses | | 2,151,000$ | 1,671,000$ | 1,135,000$ | 991,000$ | 1,735,000$ | 1,007,000$ | 1,604,000$ | 1,685,000$ | 7,152,000$ | 1,117,000$ | 546,000$ | 1,417,000$ | (1,741,000$) | 17,926,000$ | 575,000$ | 1,315,000$ | 1,044,000$ | 1,814,000$ | 1,629,000$ | 2,336,000$ | 2,367,000$ | 1,761,000$ | 419,000$ | 353,000$ | 1,388,000$ | (439,000$) | 225,000$ | 165,000$ | (118,000$) | 440,000$ | 206,000$ | 201,000$ | 863,000$ | 1,181,000$ | (983,000$) | 810,000$ | 1,350,000$ | 1,015,000$ | 497,000$ | 463,000$ | 350,000$ | 583,000$ | 131,000$ | 50,000$ | 2,329,000$ | 236,000$ | (321,000$) | 608,000$ |
| Net Income | | (1,098,000$) | (2,509,000$) | (3,704,000$) | (3,327,000$) | (1,736,000$) | (1,311,000$) | (291,000$) | (5,448,000$) | 3,769,000$ | (4,957,000$) | (5,818,000$) | (4,872,000$) | 1,940,000$ | (22,304,000$) | (1,123,000$) | (1,696,000$) | 3,878,000$ | (167,000$) | 315,000$ | (3,630,000$) | 635,000$ | (739,000$) | (1,090,000$) | (1,185,000$) | 3,062,000$ | 775,000$ | (1,512,000$) | (2,297,000$) | 2,303,000$ | 2,543,000$ | (2,090,000$) | (2,182,000$) | 3,163,000$ | 5,850,000$ | 3,908,000$ | 4,107,000$ | 5,201,000$ | 3,388,000$ | 2,711,000$ | 1,800,000$ | 2,304,000$ | 3,309,000$ | 168,000$ | 486,000$ | (1,934,000$) | 656,000$ | (1,526,000$) | 1,985,000$ |
| Profit Margin | | (3.51%) | (8.84%) | (14.43%) | (13.72%) | (5.94%) | (4.82%) | (1.02%) | (24.68%) | 15.60% | (20.59%) | (25.38%) | (18.55%) | 6.39% | (74.22%) | (3.38%) | (4.93%) | 15.40% | (.51%) | 1.03% | (14.29%) | 2.26% | (2.96%) | (4.62%) | (5.02%) | 10.82% | 3.30% | (8.22%) | (13.54%) | 10.76% | 11.88% | (11.95%) | (12.42%) | 14.64% | 24.33% | 18.99% | 19.29% | 24.54% | 18.99% | 15.85% | 10.90% | 14.34% | 20.38% | 1.26% | 3.51% | (13.99%) | 4.65% | (16.56%) | 14.52% |
| TTM | | (9.71%) | (10.49%) | (9.48%) | (6.11%) | (8.22%) | (3.22%) | (7.02%) | (13.36%) | (12.19%) | (13.23%) | (28.34%) | (21.99%) | (18.11%) | (17.30%) | .71% | 1.90% | .35% | (2.44%) | (3.14%) | (4.72%) | (2.37%) | .05% | 1.58% | 1.22% | .03% | (.91%) | 1.33% | .59% | .74% | 1.84% | 5.87% | 12.82% | 19.46% | 21.89% | 20.52% | 19.90% | 18.03% | 15.11% | 15.36% | 12.19% | 10.53% | 3.54% | (1.13%) | (4.55%) | (1.61%) | 8.33% | 6.97% | 13.80% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | (1,098,000$) | (2,509,000$) | (3,704,000$) | (3,327,000$) | (1,736,000$) | (1,311,000$) | (291,000$) | (5,448,000$) | 3,769,000$ | (4,957,000$) | (5,818,000$) | (4,872,000$) | 1,940,000$ | (22,304,000$) | (1,123,000$) | (1,696,000$) | 3,878,000$ | (167,000$) | 315,000$ | (3,630,000$) | 635,000$ | (739,000$) | (1,090,000$) | (1,185,000$) | 3,062,000$ | 775,000$ | (1,512,000$) | (2,297,000$) | 2,303,000$ | 2,543,000$ | (2,090,000$) | (2,182,000$) | 3,163,000$ | 5,850,000$ | 3,908,000$ | 4,107,000$ | 5,201,000$ | 3,388,000$ | 2,711,000$ | 1,800,000$ | 2,304,000$ | 3,309,000$ | 168,000$ | 486,000$ | (1,934,000$) | 656,000$ | (1,526,000$) | 1,985,000$ |
| QoQ% | | 56.24% | 32.26% | (11.33%) | (91.65%) | (32.42%) | (350.52%) | 94.66% | (244.55%) | 176.03% | 14.80% | (19.42%) | (351.13%) | 108.70% | (1,886.11%) | 33.79% | (143.73%) | 2,422.16% | (153.02%) | 108.68% | (671.65%) | 185.93% | 32.20% | 8.02% | (138.70%) | 295.10% | 151.26% | 34.18% | (199.74%) | (9.44%) | 221.68% | 4.22% | (168.99%) | (45.93%) | 49.69% | (4.85%) | (21.03%) | 53.51% | 24.97% | 50.61% | (21.88%) | (30.37%) | 1,869.64% | (65.43%) | 125.13% | (394.82%) | 142.99% | (176.88%) | (36.54%) |
| YoY% | | 36.75% | (91.38%) | (1,172.85%) | 38.93% | (146.06%) | 73.55% | 95.00% | (11.82%) | 94.28% | 77.78% | (418.08%) | (187.26%) | (49.97%) | (13,255.69%) | (456.51%) | 53.28% | 510.71% | 77.40% | 128.90% | (206.33%) | (79.26%) | (195.36%) | 27.91% | 48.41% | 32.96% | (69.52%) | 27.66% | (5.27%) | (27.19%) | (56.53%) | (153.48%) | (153.13%) | (39.19%) | 72.67% | 44.15% | 128.17% | 125.74% | 2.39% | 1,513.69% | 270.37% | 219.13% | 404.42% | 111.01% | (75.52%) | (161.83%) | 303.10% | (170.16%) | 16.42% |
| Earnings Per Share, Basic | | (0.04$) | (0.10$) | (0.15$) | (0.14$) | (0.07$) | (0.06$) | (0.01$) | (0.23$) | 0.16$ | (0.21$) | (0.25$) | (0.21$) | 0.08$ | (0.96$) | (0.05$) | (0.07$) | 0.09$ | (0.01$) | 0.01$ | (161.00$) | 0.03$ | (0.03$) | (0.05$) | (0.05$) | 0.14$ | 0.04$ | (0.07$) | (0.10$) | 0.03$ | 0.12$ | (94.45$) | (98.52$) | 0.14$ | 0.27$ | 0.18$ | 0.19$ | 0.24$ | 0.16$ | 0.13$ | 0.09$ | 0.11$ | 0.16$ | 0.01$ | 0.02$ | (0.10$) | 0.03$ | (0.07$) | 0.09$ |
| Earnings Per Share, Diluted | | | | | | | | | | | | (0.25$) | (0.21$) | 0.08$ | (0.96$) | (0.05$) | (0.07$) | 0.08$ | (0.01$) | 0.01$ | (161.00$) | 0.03$ | (0.03$) | (0.05$) | (0.05$) | 0.13$ | 0.03$ | (0.07$) | (0.10$) | 0.03$ | 0.11$ | (94.45$) | (98.52$) | 0.14$ | 0.26$ | 0.17$ | 0.19$ | 0.24$ | 0.15$ | 0.13$ | 0.09$ | 0.11$ | 0.16$ | 0.01$ | 0.02$ | (0.10$) | 0.03$ | (0.07$) | 0.09$ |
| Unlevered FCF Per Share, Basic | | 0.28$ | (0.26$) | 0.02$ | (0.32$) | 0.30$ | 0.00$ | 0.08$ | (0.35$) | 0.17$ | (0.09$) | (0.25$) | (0.22$) | 0.12$ | 0.04$ | (0.40$) | 0.39$ | 0.23$ | 0.27$ | (0.31$) | 626.98$ | 0.29$ | (0.25$) | 0.26$ | 0.26$ | 0.21$ | 0.08$ | (0.19$) | 0.18$ | 0.06$ | (0.02$) | | 59.96$ | 0.27$ | 0.28$ | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | | | | | | | | | | | (0.25$) | (0.22$) | 0.12$ | 0.04$ | (0.40$) | 0.39$ | 0.22$ | 0.27$ | (0.30$) | 626.98$ | 0.29$ | (0.25$) | 0.26$ | 0.26$ | 0.20$ | 0.08$ | (0.19$) | 0.18$ | 0.06$ | (0.02$) | | 59.96$ | 0.26$ | 0.27$ | | | | | | | | | | | | | | |
| Average Shares, Basic | | 25,576,000 | 23,942,000 | 23,898,000 | 23,764,000 | 23,638,000 | 23,678,000 | 23,628,000 | 23,508,000 | 23,521,000 | 23,605,000 | 23,476,000 | 23,334,000 | 23,200,000 | 23,211,000 | 23,174,000 | 23,103,000 | 45,505,454 | 22,925,000 | 22,823,000 | 22,546 | 22,254,000 | 22,163,000 | 22,017,000 | 21,994,000 | 21,922,000 | 21,953,000 | 21,936,000 | 21,917,000 | 66,094,723 | 21,997,000 | 22,129 | 22,148 | 22,028,000 | 21,946,000 | 21,712,000 | 21,398,000 | 21,251,000 | 21,025,000 | 20,604,000 | 20,520,000 | 20,490,000 | 20,448,000 | 20,564,000 | 20,418,000 | 20,196,000 | 20,355,000 | 20,778,000 | 21,159,000 |
| Average Shares, Diluted | | | | | | | | | | | | 23,476,000 | 23,334,000 | 23,200,000 | 23,211,000 | 23,174,000 | 23,103,000 | 46,916,454 | 22,925,000 | 23,140,000 | 22,546 | 22,254,000 | 22,163,000 | 22,017,000 | 21,994,000 | 23,035,000 | 22,404,000 | 21,936,000 | 21,917,000 | 67,539,723 | 22,428,000 | 22,129 | 22,148 | 22,811,000 | 22,683,000 | 22,563,000 | 22,187,000 | 22,080,000 | 21,883,000 | 21,371,000 | 20,926,000 | 21,203,000 | 20,811,000 | 20,984,000 | 20,958,000 | 19,453,000 | 20,667,000 | 20,778,000 | 21,590,000 |
| EBIT | | 1,053,000$ | (838,000$) | (2,569,000$) | (2,336,000$) | (1,000$) | (304,000$) | 1,313,000$ | (3,763,000$) | (946,000$) | (1,633,000$) | (4,344,000$) | (1,282,000$) | 2,778,000$ | (2,706,000$) | (548,000$) | (381,000$) | 6,923,000$ | 1,647,000$ | 1,944,000$ | (1,294,000$) | 3,002,000$ | 1,022,000$ | (671,000$) | (832,000$) | 4,450,000$ | 336,000$ | (1,287,000$) | (2,132,000$) | 2,185,000$ | 2,983,000$ | (1,884,000$) | (1,981,000$) | 4,026,000$ | 7,031,000$ | 2,925,000$ | 4,917,000$ | 6,551,000$ | 4,403,000$ | 3,208,000$ | 2,263,000$ | 2,654,000$ | 3,892,000$ | 299,000$ | 536,000$ | 395,000$ | 892,000$ | (1,847,000$) | 2,593,000$ |
| EBITDA | | 1,053,000$ | (838,000$) | (2,569,000$) | (2,336,000$) | (1,000$) | (304,000$) | 1,313,000$ | (3,763,000$) | (946,000$) | (1,633,000$) | (4,344,000$) | (1,282,000$) | 2,778,000$ | (2,706,000$) | (548,000$) | (381,000$) | 6,923,000$ | 1,647,000$ | 1,944,000$ | (1,294,000$) | 3,002,000$ | 1,022,000$ | (671,000$) | (832,000$) | 4,450,000$ | 336,000$ | (1,287,000$) | (2,132,000$) | 2,185,000$ | 2,983,000$ | (1,884,000$) | (1,981,000$) | 4,026,000$ | 7,031,000$ | 2,925,000$ | 4,917,000$ | 6,551,000$ | 4,403,000$ | 3,208,000$ | 2,263,000$ | 2,654,000$ | 3,892,000$ | 299,000$ | 536,000$ | 395,000$ | 892,000$ | (1,847,000$) | 2,593,000$ |