| ENANTA PHARMACEUTICALS INC (ENTA) |
| 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 | | 15,125,000$ | 18,314,000$ | 14,926,000$ | 16,959,000$ | 14,607,000$ | 17,971,000$ | 17,054,000$ | 18,003,000$ | 18,932,000$ | 18,892,000$ | 17,795,000$ | 23,585,000$ | 20,317,000$ | 19,479,000$ | 18,716,000$ | 27,648,000$ | 23,575,000$ | 21,624,000$ | 20,132,000$ | 31,743,000$ | 23,631,000$ | 18,653,000$ | 27,619,000$ | 52,570,000$ | 51,313,000$ | 44,367,000$ | 39,631,000$ | 69,886,000$ | 67,205,000$ | 57,262,000$ | 44,049,000$ | 38,109,000$ | 75,927,000$ | 7,511,000$ | 8,959,000$ | 10,417,000$ | 12,841,000$ | 13,978,000$ | 13,004,000$ | 48,445,000$ | 14,416,000$ | 11,599,000$ | 57,367,000$ | 77,498,000$ | 2,637,000$ | 42,051,000$ | 2,160,000$ | 893,000$ |
| QoQ% | | (17.41%) | 22.70% | (11.99%) | 16.10% | (18.72%) | 5.38% | (5.27%) | (4.91%) | .21% | 6.17% | (24.55%) | 16.09% | 4.30% | 4.08% | (32.31%) | 17.28% | 9.02% | 7.41% | (36.58%) | 34.33% | 26.69% | (32.46%) | (47.46%) | 2.45% | 15.66% | 11.95% | (43.29%) | 3.99% | 17.36% | 30.00% | 15.59% | (49.81%) | 910.88% | (16.16%) | (14.00%) | (18.88%) | (8.13%) | 7.49% | (73.16%) | 236.05% | 24.29% | (79.78%) | (25.98%) | 2,838.87% | (93.73%) | 1,846.81% | 141.88% | (33.80%) |
| YoY% | | 3.55% | 1.91% | (12.48%) | (5.80%) | (22.85%) | (4.88%) | (4.16%) | (23.67%) | (6.82%) | (3.01%) | (4.92%) | (14.70%) | (13.82%) | (9.92%) | (7.03%) | (12.90%) | (.24%) | 15.93% | (27.11%) | (39.62%) | (53.95%) | (57.96%) | (30.31%) | (24.78%) | (23.65%) | (22.52%) | (10.03%) | 83.39% | (11.49%) | 662.38% | 391.67% | 265.84% | 491.29% | (46.27%) | (31.11%) | (78.50%) | (10.93%) | 20.51% | (77.33%) | (37.49%) | 446.68% | (72.42%) | 2,555.88% | 8,578.39% | 95.48% | 2,450.09% | 80.60% | (96.80%) |
| Cost Of Revenue | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Gross Profit | | 15,125,000$ | 18,314,000$ | 14,926,000$ | 16,959,000$ | 14,607,000$ | 17,971,000$ | 17,054,000$ | 18,003,000$ | 18,932,000$ | 18,892,000$ | 17,795,000$ | 23,585,000$ | 20,317,000$ | 19,479,000$ | 18,716,000$ | 27,648,000$ | 23,575,000$ | 21,624,000$ | 20,132,000$ | 31,743,000$ | 23,631,000$ | 18,653,000$ | 27,619,000$ | 52,570,000$ | 51,313,000$ | 44,367,000$ | 39,631,000$ | 69,886,000$ | 67,205,000$ | 57,262,000$ | 44,049,000$ | 38,109,000$ | 75,927,000$ | 7,511,000$ | 8,959,000$ | 10,417,000$ | 12,841,000$ | 13,978,000$ | 13,004,000$ | 48,445,000$ | 14,416,000$ | 11,599,000$ | 57,367,000$ | 77,498,000$ | 2,637,000$ | 42,051,000$ | 2,160,000$ | 893,000$ |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | | 33,511,000$ | 37,207,000$ | 39,453,000$ | 40,502,000$ | 44,461,000$ | 42,156,000$ | 49,820,000$ | 52,889,000$ | 49,962,000$ | 55,605,000$ | 57,246,000$ | 53,598,000$ | 47,365,000$ | 52,019,000$ | 52,563,000$ | 58,057,000$ | 57,302,000$ | 55,471,000$ | 49,832,000$ | 44,042,000$ | 43,414,000$ | 41,505,000$ | 39,494,000$ | 39,699,000$ | 44,882,000$ | 40,612,000$ | 40,935,000$ | 42,030,000$ | 32,753,000$ | 34,622,000$ | 27,190,000$ | 23,732,000$ | 21,632,000$ | 20,640,000$ | 18,465,000$ | 17,463,000$ | 15,940,000$ | 15,067,000$ | 13,569,000$ | 12,851,000$ | 10,742,000$ | 9,896,000$ | 8,806,000$ | 7,288,000$ | 7,963,000$ | 7,156,000$ | 7,287,000$ | 6,350,000$ |
| Operating Income | | (18,386,000$) | (18,893,000$) | (24,527,000$) | (23,543,000$) | (29,854,000$) | (24,185,000$) | (32,766,000$) | (34,886,000$) | (31,030,000$) | (36,713,000$) | (39,451,000$) | (30,013,000$) | (27,048,000$) | (32,540,000$) | (33,847,000$) | (30,409,000$) | (33,727,000$) | (33,847,000$) | (29,700,000$) | (12,299,000$) | (19,783,000$) | (22,852,000$) | (11,875,000$) | 12,871,000$ | 6,431,000$ | 3,755,000$ | (1,304,000$) | 27,856,000$ | 34,452,000$ | 22,640,000$ | 16,859,000$ | 14,377,000$ | 54,295,000$ | (13,129,000$) | (9,506,000$) | (7,046,000$) | (3,099,000$) | (1,089,000$) | (565,000$) | 35,594,000$ | 3,674,000$ | 1,703,000$ | 48,561,000$ | 70,210,000$ | (5,326,000$) | 34,895,000$ | (5,127,000$) | (5,457,000$) |
| Operating Margin | | (121.56%) | (103.16%) | (164.32%) | (138.82%) | (204.38%) | (134.58%) | (192.13%) | (193.78%) | (163.90%) | (194.33%) | (221.70%) | (127.26%) | (133.13%) | (167.05%) | (180.85%) | (109.99%) | (143.06%) | (156.53%) | (147.53%) | (38.75%) | (83.72%) | (122.51%) | (43.00%) | 24.48% | 12.53% | 8.46% | (3.29%) | 39.86% | 51.26% | 39.54% | 38.27% | 37.73% | 71.51% | (174.80%) | (106.11%) | (67.64%) | (24.13%) | (7.79%) | (4.35%) | 73.47% | 25.49% | 14.68% | 84.65% | 90.60% | (201.97%) | 82.98% | (237.36%) | (611.09%) |
| Interest Income | | | | | | | 3,487,000$ | 3,809,000$ | 4,298,000$ | 4,664,000$ | 3,866,000$ | 1,837,000$ | 993,000$ | 631,000$ | 393,000$ | 255,000$ | 258,000$ | | | | | | | 1,950,000$ | 2,076,000$ | | | 2,245,000$ | 1,885,000$ | 1,528,000$ | 1,328,000$ | 1,077,000$ | 928,000$ | 783,000$ | 628,000$ | 572,000$ | 549,000$ | 497,000$ | 474,000$ | 408,000$ | 356,000$ | 308,000$ | 304,000$ | 229,000$ | 127,000$ | 138,000$ | 106,000$ | 114,000$ | 109,000$ |
| Interest Expenses | | | | | | | 2,355,000$ | 2,563,000$ | 3,441,000$ | 3,151,000$ | 1,997,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | 0$ | 0$ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 9,000$ | 9,000$ | 11,000$ | 8,000$ | 12,000$ | 11,000$ | 11,000$ | 11,000$ | 12,000$ | 2,000$ | 2,000$ | 2,000$ | 2,000$ | 4,000$ | 5,000$ | 4,000$ | 5,000$ |
| Income Before Tax | | (18,668,000$) | (18,226,000$) | (23,949,000$) | (22,706,000$) | (29,186,000$) | (23,053,000$) | (31,520,000$) | (34,029,000$) | (29,517,000$) | (34,844,000$) | (37,614,000$) | (29,020,000$) | (26,334,000$) | (32,147,000$) | (33,592,000$) | (30,151,000$) | (33,394,000$) | (33,408,000$) | (29,155,000$) | (11,622,000$) | (18,634,000$) | (21,407,000$) | (9,925,000$) | 14,947,000$ | 8,705,000$ | 6,170,000$ | 941,000$ | 29,741,000$ | 35,881,000$ | 23,978,000$ | 17,925,000$ | 15,337,000$ | 54,955,000$ | (12,529,000$) | (8,957,000$) | (6,522,000$) | (2,628,000$) | (642,000$) | (93,000$) | 35,923,000$ | 4,183,000$ | 1,990,000$ | 48,771,000$ | 70,511,000$ | (5,090,000$) | 34,931,000$ | (5,203,000$) | (5,370,000$) |
| Tax Expenses | | 32,000$ | 29,000$ | (1,305,000$) | (416,000$) | (363,000$) | (395,000$) | (363,000$) | (622,000$) | (1,410,000$) | 4,221,000$ | 44,000$ | (34,000$) | 14,000$ | (447,000$) | | (36,000$) | (8,795,000$) | (9,384,000$) | 7,110,000$ | (3,294,000$) | 10,707,000$ | (7,142,000$) | (3,920,000$) | 1,504,000$ | (486,000$) | (866,000$) | (3,204,000$) | 3,730,000$ | 8,461,000$ | 3,690,000$ | 5,370,000$ | 3,644,000$ | (18,447,000$) | 4,103,000$ | 3,565,000$ | 1,542,000$ | 826,000$ | (434,000$) | (1,552,000$) | (9,734,000$) | 1,629,000$ | 428,000$ | (20,018,000$) | (28,502,000$) | 48,000$ | 15,122,000$ | 0$ | 0$ |
| Net Income | | (18,700,000$) | (18,255,000$) | (22,644,000$) | (22,290,000$) | (28,823,000$) | (22,658,000$) | (31,157,000$) | (33,407,000$) | (28,107,000$) | (39,065,000$) | (37,658,000$) | (28,986,000$) | (26,348,000$) | (31,700,000$) | (33,592,000$) | (30,115,000$) | (24,599,000$) | (24,024,000$) | (22,045,000$) | (8,328,000$) | (29,341,000$) | (14,265,000$) | (6,005,000$) | 13,443,000$ | 9,191,000$ | 7,036,000$ | 4,145,000$ | 26,011,000$ | 27,420,000$ | 20,288,000$ | 12,555,000$ | 11,693,000$ | 36,508,000$ | (8,426,000$) | (5,392,000$) | (4,980,000$) | (1,802,000$) | (1,076,000$) | (1,645,000$) | 26,189,000$ | 5,812,000$ | 2,418,000$ | 28,753,000$ | 42,009,000$ | (5,042,000$) | 50,053,000$ | (5,203,000$) | (5,370,000$) |
| Profit Margin | | (123.64%) | (99.68%) | (151.71%) | (131.44%) | (197.32%) | (126.08%) | (182.70%) | (185.56%) | (148.46%) | (206.78%) | (211.62%) | (122.90%) | (129.69%) | (162.74%) | (179.48%) | (108.92%) | (104.34%) | (111.10%) | (109.50%) | (26.24%) | (124.16%) | (76.48%) | (21.74%) | 25.57% | 17.91% | 15.86% | 10.46% | 37.22% | 40.80% | 35.43% | 28.50% | 30.68% | 48.08% | (112.18%) | (60.19%) | (47.81%) | (14.03%) | (7.70%) | (12.65%) | 54.06% | 40.32% | 20.85% | 50.12% | 54.21% | (191.20%) | 119.03% | (240.88%) | (601.34%) |
| TTM | | (125.36%) | (141.98%) | (149.57%) | (157.57%) | (171.58%) | (160.27%) | (180.76%) | (187.77%) | (168.95%) | (163.87%) | (153.61%) | (146.93%) | (141.31%) | (134.21%) | (122.68%) | (108.39%) | (81.38%) | (86.21%) | (78.57%) | (57.00%) | (29.53%) | 1.57% | 13.46% | 18.00% | 22.60% | 29.22% | 33.28% | 36.19% | 34.82% | 37.63% | 31.60% | 26.35% | 17.23% | (51.85%) | (28.68%) | (18.92%) | 24.55% | 32.59% | 37.47% | 47.92% | 49.10% | 45.70% | 64.48% | 65.80% | 72.14% | 75.43% | (316.54%) | (347.95%) |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | (18,700,000$) | (18,255,000$) | (22,644,000$) | (22,290,000$) | (28,823,000$) | (22,658,000$) | (31,157,000$) | (33,407,000$) | (28,107,000$) | (39,065,000$) | (37,658,000$) | (28,986,000$) | (26,348,000$) | (31,700,000$) | (33,592,000$) | (30,115,000$) | (24,599,000$) | (24,024,000$) | (22,045,000$) | (8,328,000$) | (29,341,000$) | (14,265,000$) | (6,005,000$) | 13,443,000$ | 9,191,000$ | 7,036,000$ | 4,145,000$ | 26,011,000$ | 27,420,000$ | 20,288,000$ | 12,555,000$ | 11,693,000$ | 36,508,000$ | (8,426,000$) | (5,392,000$) | (4,980,000$) | (1,802,000$) | (1,076,000$) | (1,645,000$) | 26,189,000$ | 5,812,000$ | 2,418,000$ | 28,753,000$ | 42,009,000$ | (5,042,000$) | 50,053,000$ | (5,203,000$) | (5,370,000$) |
| QoQ% | | (2.44%) | 19.38% | (1.59%) | 22.67% | (27.21%) | 27.28% | 6.74% | (18.86%) | 28.05% | (3.74%) | (29.92%) | (10.01%) | 16.88% | 5.63% | (11.55%) | (22.42%) | (2.39%) | (8.98%) | (164.71%) | 71.62% | (105.69%) | (137.55%) | (144.67%) | 46.26% | 30.63% | 69.75% | (84.06%) | (5.14%) | 35.15% | 61.59% | 7.37% | (67.97%) | 533.28% | (56.27%) | (8.27%) | (176.36%) | (67.47%) | 34.59% | (106.28%) | 350.60% | 140.36% | (91.59%) | (31.56%) | 933.18% | (110.07%) | 1,062.00% | 3.11% | (20.86%) |
| YoY% | | 35.12% | 19.43% | 27.32% | 33.28% | (2.55%) | 42.00% | 17.26% | (15.25%) | (6.68%) | (23.23%) | (12.10%) | 3.75% | (7.11%) | (31.95%) | (52.38%) | (261.61%) | 16.16% | (68.41%) | (267.11%) | (161.95%) | (419.24%) | (302.74%) | (244.87%) | (48.32%) | (66.48%) | (65.32%) | (66.99%) | 122.45% | (24.89%) | 340.78% | 332.85% | 334.80% | 2,125.97% | (683.09%) | (227.78%) | (119.02%) | (131.01%) | (144.50%) | (105.72%) | (37.66%) | 215.27% | (95.17%) | 652.62% | 882.29% | (13.48%) | 1,309.59% | (4.21%) | (387.47%) |
| Earnings Per Share, Basic | | 0.29$ | (0.85$) | (1.06$) | (1.05$) | 0.45$ | (1.07$) | (1.47$) | (1.58$) | 0.45$ | (1.86$) | (1.79$) | (1.39$) | 0.43$ | (1.53$) | (1.63$) | (1.48$) | 0.41$ | (1.19$) | (1.09$) | (0.41$) | 0.49$ | (0.71$) | (0.30$) | 0.68$ | 0.47$ | 0.36$ | 0.21$ | 1.34$ | 1.41$ | 1.05$ | 0.65$ | 0.61$ | 1.91$ | (0.44$) | (0.28$) | (0.26$) | (0.09$) | (0.06$) | (0.09$) | 1.39$ | 0.31$ | 0.13$ | 1.54$ | 2.26$ | 0.09$ | 2.70$ | (0.28$) | (0.30$) |
| Earnings Per Share, Diluted | | 0.29$ | (0.85$) | (1.06$) | (1.05$) | 0.45$ | (1.07$) | (1.47$) | (1.58$) | 0.45$ | (1.86$) | (1.79$) | (1.39$) | 0.43$ | (1.53$) | (1.63$) | (1.48$) | 0.41$ | (1.19$) | (1.09$) | (0.41$) | 0.48$ | (0.71$) | (0.30$) | 0.65$ | 0.44$ | 0.33$ | 0.20$ | 1.25$ | 1.30$ | 0.97$ | 0.61$ | 0.59$ | 1.78$ | (0.44$) | (0.28$) | (0.26$) | (0.09$) | (0.06$) | (0.09$) | 1.36$ | 0.30$ | 0.13$ | 1.49$ | 2.18$ | 0.09$ | 2.61$ | (0.28$) | (0.30$) |
| Unlevered FCF Per Share, Basic | | 0.12$ | 0.81$ | (0.75$) | (1.20$) | 0.31$ | (1.01$) | (1.43$) | (1.22$) | 0.37$ | (1.63$) | (0.77$) | (1.86$) | 0.28$ | (1.44$) | (1.29$) | (0.67$) | 0.35$ | (1.48$) | (0.23$) | (0.75$) | 0.26$ | (0.24$) | 0.72$ | 0.60$ | 0.42$ | 0.02$ | 1.41$ | 1.54$ | 1.43$ | | (0.43$) | 0.20$ | 2.99$ | | | | | | | | | | | | | | (0.23$) | (0.33$) |
| Unlevered FCF Per Share, Diluted | | 0.12$ | 0.81$ | (0.75$) | (1.20$) | 0.31$ | (1.01$) | (1.43$) | (1.22$) | 0.37$ | (1.63$) | (0.77$) | (1.86$) | 0.28$ | (1.44$) | (1.29$) | (0.67$) | 0.35$ | (1.48$) | (0.23$) | (0.75$) | 0.26$ | (0.24$) | 0.72$ | 0.57$ | 0.40$ | 0.01$ | 1.31$ | 1.44$ | 1.32$ | | (0.40$) | 0.20$ | 2.79$ | | | | | | | | | | | | | | (0.23$) | (0.33$) |
| Average Shares, Basic | | -63,884,656 | 21,377,000 | 21,355,000 | 21,238,000 | -63,350,372 | 21,180,000 | 21,167,000 | 21,088,000 | -62,821,124 | 21,054,000 | 21,035,000 | 20,816,000 | -61,566,588 | 20,710,000 | 20,551,000 | 20,388,000 | -60,384,316 | 20,201,000 | 20,171,000 | 20,093,000 | -59,613,240 | 20,020,000 | 19,922,000 | 19,751,000 | 19,688,000 | 19,673,000 | 19,549,000 | 19,426,000 | 19,381,000 | 19,303,000 | 19,206,000 | 19,130,000 | 19,098,000 | 19,081,000 | 19,047,000 | 19,038,000 | 19,036,000 | 18,983,000 | 18,921,000 | 18,776,000 | 18,711,931 | 18,697,104 | 18,679,898 | 18,603,067 | -54,758,513 | 18,528,833 | 18,353,628 | 17,949,472 |
| Average Shares, Diluted | | -63,884,656 | 21,377,000 | 21,355,000 | 21,238,000 | -63,350,372 | 21,180,000 | 21,167,000 | 21,088,000 | -62,821,124 | 21,054,000 | 21,035,000 | 20,816,000 | -61,566,588 | 20,710,000 | 20,551,000 | 20,388,000 | -60,384,316 | 20,201,000 | 20,171,000 | 20,093,000 | -60,635,240 | 20,020,000 | 19,922,000 | 20,773,000 | 20,873,000 | 21,105,000 | 21,084,000 | 20,810,000 | 21,064,000 | 21,017,000 | 20,601,000 | 19,918,000 | 20,462,000 | 19,081,000 | 19,047,000 | 19,038,000 | 19,723,000 | 18,983,000 | 18,921,000 | 19,269,000 | 19,350,246 | 19,277,966 | 19,268,565 | 19,283,223 | -55,429,630 | 19,203,270 | 18,353,628 | 17,949,472 |
| EBIT | | (18,668,000$) | (18,226,000$) | (23,949,000$) | (22,706,000$) | (29,186,000$) | (20,698,000$) | (28,957,000$) | (30,588,000$) | (26,366,000$) | (32,847,000$) | (37,614,000$) | (29,020,000$) | (26,334,000$) | (32,147,000$) | (33,592,000$) | (30,151,000$) | (33,394,000$) | (33,408,000$) | (29,155,000$) | (11,622,000$) | (18,634,000$) | (21,407,000$) | (9,925,000$) | 14,947,000$ | 8,705,000$ | 6,170,000$ | 941,000$ | 29,741,000$ | 35,881,000$ | 23,978,000$ | 17,925,000$ | 15,346,000$ | 54,964,000$ | (12,518,000$) | (8,949,000$) | (6,510,000$) | (2,617,000$) | (631,000$) | (82,000$) | 35,935,000$ | 4,185,000$ | 1,992,000$ | 48,773,000$ | 70,513,000$ | (5,086,000$) | 34,936,000$ | (5,199,000$) | (5,365,000$) |
| EBITDA | | (17,384,000$) | (17,016,000$) | (22,746,000$) | (21,817,000$) | (28,707,000$) | (20,104,000$) | (28,336,000$) | (29,946,000$) | (25,697,000$) | (32,196,000$) | (37,074,000$) | (28,509,000$) | (25,679,000$) | (31,431,000$) | (32,770,000$) | (29,371,000$) | (32,588,000$) | (32,585,000$) | (28,321,000$) | (10,751,000$) | (17,725,000$) | (20,491,000$) | (9,010,000$) | 15,851,000$ | 9,596,000$ | 7,055,000$ | 1,743,000$ | 30,421,000$ | 36,542,000$ | 24,635,000$ | 18,538,000$ | 15,933,000$ | 55,528,000$ | (11,966,000$) | (8,421,000$) | (6,017,000$) | (2,162,000$) | (197,000$) | 351,000$ | 36,274,000$ | 4,389,000$ | 2,157,000$ | 48,914,000$ | 70,642,000$ | (4,976,000$) | 35,024,000$ | (5,120,000$) | (5,290,000$) |