| GEOSPACE TECHNOLOGIES CORP (GEOS) |
| 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 | | 30,714,000$ | 24,843,000$ | 18,023,000$ | 37,223,000$ | 35,438,000$ | 25,858,000$ | 24,270,000$ | 50,032,000$ | 29,315,000$ | 32,715,000$ | 31,370,000$ | 31,109,000$ | 25,871,000$ | 20,691,000$ | 24,700,000$ | 17,991,000$ | 19,429,000$ | 23,083,000$ | 23,892,000$ | 28,460,000$ | 21,520,000$ | 22,703,000$ | 25,907,000$ | 17,705,000$ | 28,938,000$ | 22,873,000$ | 26,123,000$ | 17,875,000$ | 20,587,000$ | 21,270,000$ | 19,247,000$ | 14,644,000$ | 23,683,000$ | 14,195,000$ | 20,558,000$ | 15,285,000$ | 16,314,000$ | 17,678,000$ | 14,931,000$ | 13,137,000$ | 16,008,000$ | 19,751,000$ | 27,942,000$ | 21,166,000$ | 26,285,000$ | 40,728,000$ | 68,551,000$ | 101,348,000$ |
| QoQ% | | 23.63% | 37.84% | (51.58%) | 5.04% | 37.05% | 6.54% | (51.49%) | 70.67% | (10.39%) | 4.29% | .84% | 20.25% | 25.04% | (16.23%) | 37.29% | (7.40%) | (15.83%) | (3.39%) | (16.05%) | 32.25% | (5.21%) | (12.37%) | 46.33% | (38.82%) | 26.52% | (12.44%) | 46.14% | (13.17%) | (3.21%) | 10.51% | 31.43% | (38.17%) | 66.84% | (30.95%) | 34.50% | (6.31%) | (7.72%) | 18.40% | 13.66% | (17.94%) | (18.95%) | (29.31%) | 32.01% | (19.48%) | (35.46%) | (40.59%) | (32.36%) | 48.41% |
| YoY% | | (13.33%) | (3.93%) | (25.74%) | (25.60%) | 20.89% | (20.96%) | (22.63%) | 60.83% | 13.31% | 58.11% | 27.00% | 72.91% | 33.16% | (10.36%) | 3.38% | (36.79%) | (9.72%) | 1.67% | (7.78%) | 60.75% | (25.63%) | (.74%) | (.83%) | (.95%) | 40.56% | 7.54% | 35.73% | 22.06% | (13.07%) | 49.84% | (6.38%) | (4.19%) | 45.17% | (19.70%) | 37.69% | 16.35% | 1.91% | (10.50%) | (46.56%) | (37.93%) | (39.10%) | (51.51%) | (59.24%) | (79.12%) | (61.51%) | (47.88%) | (10.30%) | 30.35% |
| Cost Of Revenue | | 27,253,000$ | 17,304,000$ | 16,275,000$ | 17,074,000$ | 19,508,000$ | 17,332,000$ | 18,389,000$ | 27,796,000$ | 15,087,000$ | 18,736,000$ | 18,421,000$ | 20,575,000$ | 19,991,000$ | 17,040,000$ | 17,890,000$ | 16,289,000$ | 16,334,000$ | 17,456,000$ | 23,045,000$ | 21,735,000$ | 16,554,000$ | 14,639,000$ | 18,002,000$ | 15,208,000$ | 18,541,000$ | 15,283,000$ | 15,772,000$ | 14,785,000$ | 15,323,000$ | 16,593,000$ | 17,248,000$ | 15,612,000$ | 33,369,000$ | 19,307,000$ | 23,116,000$ | 18,612,000$ | 21,781,000$ | 20,578,000$ | 19,525,000$ | 19,539,000$ | 25,297,000$ | 23,057,000$ | 26,526,000$ | 21,187,000$ | 20,197,000$ | 25,352,000$ | 40,648,000$ | 54,257,000$ |
| Gross Profit | | 3,461,000$ | 7,539,000$ | 1,748,000$ | 20,149,000$ | 15,930,000$ | 8,526,000$ | 5,881,000$ | 22,236,000$ | 14,228,000$ | 13,979,000$ | 12,949,000$ | 10,534,000$ | 5,880,000$ | 3,651,000$ | 6,810,000$ | 1,702,000$ | 3,095,000$ | 5,627,000$ | 847,000$ | 6,725,000$ | 4,966,000$ | 8,064,000$ | 7,905,000$ | 2,497,000$ | 10,397,000$ | 7,590,000$ | 10,351,000$ | 3,090,000$ | 5,264,000$ | 4,677,000$ | 1,999,000$ | (968,000$) | (9,686,000$) | (5,112,000$) | (2,558,000$) | (3,327,000$) | (5,467,000$) | (2,900,000$) | (4,594,000$) | (6,402,000$) | (9,289,000$) | (3,306,000$) | 1,416,000$ | (21,000$) | 6,089,000$ | 15,376,000$ | 27,903,000$ | 47,091,000$ |
| Gross Margin | | 11.27% | 30.35% | 9.70% | 54.13% | 44.95% | 32.97% | 24.23% | 44.44% | 48.54% | 42.73% | 41.28% | 33.86% | 22.73% | 17.65% | 27.57% | 9.46% | 15.93% | 24.38% | 3.55% | 23.63% | 23.08% | 35.52% | 30.51% | 14.10% | 35.93% | 33.18% | 39.62% | 17.29% | 25.57% | 21.99% | 10.39% | (6.61%) | (40.90%) | (36.01%) | (12.44%) | (21.77%) | (33.51%) | (16.41%) | (30.77%) | (48.73%) | (58.03%) | (16.74%) | 5.07% | (.10%) | 23.17% | 37.75% | 40.70% | 46.47% |
| Operating Expenses | | 12,668,000$ | 11,786,000$ | 12,029,000$ | 12,314,000$ | 14,751,000$ | 10,919,000$ | 10,387,000$ | 9,399,000$ | 10,144,000$ | 10,833,000$ | 9,887,000$ | 10,813,000$ | 13,947,000$ | 10,185,000$ | 8,459,000$ | 8,588,000$ | 7,892,000$ | 8,066,000$ | 9,023,000$ | 8,184,000$ | 9,129,000$ | 10,628,000$ | 11,394,000$ | 10,320,000$ | 988,000$ | 10,925,000$ | 9,329,000$ | 9,153,000$ | 6,044,000$ | 9,813,000$ | 7,221,000$ | 8,637,000$ | 8,492,000$ | 8,662,000$ | 8,502,000$ | 7,984,000$ | 9,349,000$ | 9,115,000$ | 9,393,000$ | 8,290,000$ | 12,378,000$ | 9,145,000$ | 9,965,000$ | 9,867,000$ | 9,370,000$ | 9,918,000$ | 11,947,000$ | 11,424,000$ |
| Operating Income | | (9,207,000$) | 369,000$ | (10,281,000$) | 7,835,000$ | 1,179,000$ | (2,393,000$) | (4,506,000$) | 12,837,000$ | 4,084,000$ | 3,146,000$ | 4,377,000$ | (279,000$) | (8,067,000$) | (6,534,000$) | (1,649,000$) | (6,886,000$) | (4,797,000$) | (2,439,000$) | (8,176,000$) | (1,459,000$) | (4,163,000$) | (2,564,000$) | (3,489,000$) | (7,823,000$) | 9,409,000$ | (3,335,000$) | 1,022,000$ | (6,063,000$) | (780,000$) | (5,136,000$) | (5,222,000$) | (9,605,000$) | (18,178,000$) | (13,774,000$) | (11,060,000$) | (11,311,000$) | (14,816,000$) | (12,015,000$) | (13,987,000$) | (14,692,000$) | (21,667,000$) | (12,451,000$) | (8,549,000$) | (9,888,000$) | (3,282,000$) | 5,458,000$ | 15,956,000$ | 35,667,000$ |
| Operating Margin | | (29.98%) | 1.49% | (57.04%) | 21.05% | 3.33% | (9.25%) | (18.57%) | 25.66% | 13.93% | 9.62% | 13.95% | (.90%) | (31.18%) | (31.58%) | (6.68%) | (38.28%) | (24.69%) | (10.57%) | (34.22%) | (5.13%) | (19.35%) | (11.29%) | (13.47%) | (44.19%) | 32.51% | (14.58%) | 3.91% | (33.92%) | (3.79%) | (24.15%) | (27.13%) | (65.59%) | (76.76%) | (97.03%) | (53.80%) | (74.00%) | (90.82%) | (67.97%) | (93.68%) | (111.84%) | (135.35%) | (63.04%) | (30.60%) | (46.72%) | (12.49%) | 13.40% | 23.28% | 35.19% |
| Interest Income | | 562,000$ | 537,000$ | 693,000$ | 745,000$ | 604,000$ | 472,000$ | 247,000$ | 235,000$ | 168,000$ | 88,000$ | 127,000$ | 156,000$ | 254,000$ | 402,000$ | 126,000$ | 194,000$ | 157,000$ | 151,000$ | 812,000$ | 321,000$ | 178,000$ | 574,000$ | 216,000$ | 134,000$ | 410,000$ | 446,000$ | 180,000$ | 272,000$ | 284,000$ | 257,000$ | 279,000$ | 263,000$ | 200,000$ | 185,000$ | 137,000$ | 130,000$ | 124,000$ | 84,000$ | 62,000$ | 106,000$ | 115,000$ | 138,000$ | 115,000$ | 59,000$ | 55,000$ | 12,000$ | 25,000$ | 31,000$ |
| Interest Expenses | | | | | | | | 44,000$ | 56,000$ | 34,000$ | 22,000$ | 39,000$ | 39,000$ | 39,000$ | 26,000$ | | | | | | | 7,000$ | 8,000$ | 11,000$ | 12,000$ | 14,000$ | 28,000$ | 23,000$ | 34,000$ | 51,000$ | 94,000$ | 127,000$ | 64,000$ | 15,000$ | 8,000$ | 8,000$ | 8,000$ | 8,000$ | 7,000$ | 4,000$ | 7,000$ | (26,000$) | 36,000$ | 107,000$ | 112,000$ | 93,000$ | 143,000$ | 103,000$ | 132,000$ |
| Income Before Tax | | (8,729,000$) | 828,000$ | (9,924,000$) | 8,489,000$ | (12,855,000$) | (2,072,000$) | (4,316,000$) | 12,779,000$ | 4,533,000$ | 3,447,000$ | 4,656,000$ | (67,000$) | (8,037,000$) | (6,506,000$) | (1,449,000$) | (6,691,000$) | (4,745,000$) | (618,000$) | (7,123,000$) | (992,000$) | (3,815,000$) | (1,712,000$) | (3,204,000$) | (7,862,000$) | 9,832,000$ | (2,972,000$) | 1,257,000$ | (5,846,000$) | (170,000$) | (4,743,000$) | (5,405,000$) | (9,474,000$) | (17,947,000$) | (13,728,000$) | (11,162,000$) | (11,271,000$) | (14,814,000$) | (12,632,000$) | (13,268,000$) | (14,619,000$) | (20,487,000$) | (12,940,000$) | (7,965,000$) | (8,442,000$) | (3,272,000$) | 5,329,000$ | 15,967,000$ | 35,519,000$ |
| Tax Expenses | | 333,000$ | 68,000$ | (126,000$) | 113,000$ | 5,000$ | (2,000$) | 11,000$ | 100,000$ | 95,000$ | 219,000$ | 19,000$ | 30,000$ | 3,000$ | 68,000$ | 25,000$ | 77,000$ | 290,000$ | 169,000$ | 61,000$ | 58,000$ | 49,000$ | 573,000$ | 607,000$ | 1,420,000$ | 1,160,000$ | 700,000$ | 550,000$ | 7,000$ | 37,000$ | 53,000$ | (676,000$) | 6,000$ | 1,260,000$ | 648,000$ | 341,000$ | 434,000$ | (2,505,000$) | (978,000$) | (2,303,000$) | (3,577,000$) | (7,037,000$) | (4,376,000$) | (2,783,000$) | (2,997,000$) | (1,439,000$) | 1,577,000$ | 5,151,000$ | 11,343,000$ |
| Net Income | | (9,062,000$) | 760,000$ | (9,798,000$) | 8,376,000$ | (12,860,000$) | (2,070,000$) | (4,327,000$) | 12,679,000$ | 4,438,000$ | 3,228,000$ | 4,637,000$ | (97,000$) | (8,040,000$) | (6,574,000$) | (1,474,000$) | (6,768,000$) | (5,035,000$) | (787,000$) | (7,184,000$) | (1,050,000$) | (3,864,000$) | (2,285,000$) | (11,804,000$) | (9,282,000$) | 8,672,000$ | (3,672,000$) | 707,000$ | (5,853,000$) | (207,000$) | (4,796,000$) | (4,729,000$) | (9,480,000$) | (19,207,000$) | (14,376,000$) | (11,503,000$) | (11,705,000$) | (12,309,000$) | (11,654,000$) | (10,965,000$) | (11,042,000$) | (13,450,000$) | (8,564,000$) | (5,182,000$) | (5,445,000$) | (1,833,000$) | 3,752,000$ | 10,816,000$ | 24,176,000$ |
| Profit Margin | | (29.50%) | 3.06% | (54.36%) | 22.50% | (36.29%) | (8.01%) | (17.83%) | 25.34% | 15.14% | 9.87% | 14.78% | (.31%) | (31.08%) | (31.77%) | (5.97%) | (37.62%) | (25.92%) | (3.41%) | (30.07%) | (3.69%) | (17.96%) | (10.07%) | (45.56%) | (52.43%) | 29.97% | (16.05%) | 2.71% | (32.74%) | (1.01%) | (22.55%) | (24.57%) | (64.74%) | (81.10%) | (101.28%) | (55.95%) | (76.58%) | (75.45%) | (65.92%) | (73.44%) | (84.05%) | (84.02%) | (43.36%) | (18.55%) | (25.73%) | (6.97%) | 9.21% | 15.78% | 23.85% |
| TTM | | (8.78%) | (11.71%) | (14.03%) | (8.86%) | (4.85%) | 8.28% | 11.75% | 17.42% | 9.80% | (.23%) | (9.24%) | (15.81%) | (25.61%) | (23.97%) | (16.51%) | (23.43%) | (14.82%) | (13.29%) | (14.89%) | (19.28%) | (31.01%) | (15.43%) | (16.86%) | (3.74%) | (.15%) | (10.32%) | (11.82%) | (19.73%) | (25.36%) | (48.47%) | (66.59%) | (74.67%) | (77.04%) | (75.19%) | (67.55%) | (72.63%) | (74.07%) | (76.29%) | (68.97%) | (49.76%) | (38.46%) | (22.10%) | (7.50%) | 4.65% | 15.58% | 18.80% | 20.76% | 22.12% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | (7,993,000$) | | | 12,000$ | 12,000$ | | | | | | | | | | | | | | | | | (70,000$) | 5,000$ | 43,000$ | 109,000$ | 152,000$ |
| Earnings to Common Shareholders | | (9,062,000$) | 760,000$ | (9,798,000$) | 8,376,000$ | (12,860,000$) | (2,070,000$) | (4,327,000$) | 12,679,000$ | 4,438,000$ | 3,228,000$ | 4,637,000$ | (97,000$) | (8,040,000$) | (6,574,000$) | (1,474,000$) | (6,768,000$) | (5,035,000$) | (787,000$) | (7,184,000$) | (1,050,000$) | (3,864,000$) | (2,285,000$) | (3,811,000$) | (9,282,000$) | 8,672,000$ | (3,684,000$) | 695,000$ | (5,853,000$) | (207,000$) | (4,796,000$) | (4,729,000$) | (9,480,000$) | (19,207,000$) | (14,376,000$) | (11,503,000$) | (11,705,000$) | (12,309,000$) | (11,654,000$) | (10,965,000$) | (11,042,000$) | (13,450,000$) | (8,564,000$) | (5,182,000$) | (5,375,000$) | (1,838,000$) | 3,709,000$ | 10,707,000$ | 24,024,000$ |
| QoQ% | | (1,292.37%) | 107.76% | (216.98%) | 165.13% | (521.26%) | 52.16% | (134.13%) | 185.69% | 37.49% | (30.39%) | 4,880.41% | 98.79% | (22.30%) | (346.00%) | 78.22% | (34.42%) | (539.77%) | 89.05% | (584.19%) | 72.83% | (69.10%) | 40.04% | 58.94% | (207.03%) | 335.40% | (630.07%) | 111.87% | (2,727.54%) | 95.68% | (1.42%) | 50.12% | 50.64% | (33.61%) | (24.98%) | 1.73% | 4.91% | (5.62%) | (6.28%) | .70% | 17.90% | (57.05%) | (65.26%) | 3.59% | (192.44%) | (149.56%) | (65.36%) | (55.43%) | 75.56% |
| YoY% | | 29.53% | 136.72% | (126.44%) | (33.94%) | (389.77%) | (164.13%) | (193.32%) | 13,171.13% | 155.20% | 149.10% | 414.59% | 98.57% | (59.68%) | (735.32%) | 79.48% | (544.57%) | (30.31%) | 65.56% | (88.51%) | 88.69% | (144.56%) | 37.98% | (648.35%) | (58.59%) | 4,289.37% | 23.19% | 114.70% | 38.26% | 98.92% | 66.64% | 58.89% | 19.01% | (56.04%) | (23.36%) | (4.91%) | (6.00%) | 8.48% | (36.08%) | (111.60%) | (105.43%) | (631.77%) | (330.90%) | (148.40%) | (122.37%) | (113.43%) | (78.17%) | (36.53%) | 9.14% |
| Earnings Per Share, Basic | | (0.71$) | 0.06$ | (0.77$) | 0.66$ | (1.01$) | (0.16$) | (0.32$) | 0.96$ | 0.34$ | 0.25$ | 0.35$ | (0.01$) | (0.62$) | (0.51$) | (0.11$) | (0.52$) | (0.39$) | (0.06$) | (0.53$) | (0.08$) | (0.28$) | (0.17$) | (0.28$) | (0.69$) | 0.65$ | (0.27$) | 0.05$ | (0.44$) | (0.02$) | (0.36$) | (0.36$) | (0.72$) | (1.46$) | (1.09$) | (0.88$) | (0.89$) | (0.94$) | (0.89$) | (0.84$) | (0.85$) | (1.03$) | (0.66$) | (0.40$) | (0.41$) | (0.14$) | 0.29$ | 0.83$ | 1.86$ |
| Earnings Per Share, Diluted | | (0.71$) | 0.06$ | (0.77$) | 0.65$ | (1.02$) | (0.16$) | (0.32$) | 0.94$ | 0.33$ | 0.24$ | 0.35$ | (0.01$) | (0.62$) | (0.51$) | (0.11$) | (0.52$) | (0.39$) | (0.06$) | (0.53$) | (0.08$) | (0.28$) | (0.17$) | (0.28$) | (0.69$) | 0.65$ | (0.27$) | 0.05$ | (0.44$) | (0.02$) | (0.36$) | (0.36$) | (0.72$) | (1.46$) | (1.09$) | (0.88$) | (0.89$) | (0.94$) | (0.89$) | (0.84$) | (0.85$) | (1.03$) | (0.66$) | (0.40$) | (0.41$) | (0.14$) | 0.29$ | 0.82$ | 1.85$ |
| Unlevered FCF Per Share, Basic | | (0.49$) | (0.48$) | (0.24$) | (1.15$) | (0.14$) | (0.13$) | (0.85$) | 0.14$ | 0.78$ | 0.57$ | (0.08$) | (0.39$) | 0.23$ | (0.26$) | (0.26$) | (0.58$) | (0.03$) | (0.33$) | (0.54$) | 0.13$ | 0.39$ | 0.51$ | 0.59$ | (0.37$) | (0.08$) | 0.64$ | (0.33$) | 0.04$ | 0.07$ | | (0.52$) | (0.46$) | (0.19$) | | | | | | | | | | | | | 1.08$ | 0.01$ | 3.97$ |
| Unlevered FCF Per Share, Diluted | | (0.49$) | (0.48$) | (0.24$) | (1.14$) | (0.15$) | (0.13$) | (0.85$) | 0.14$ | 0.78$ | 0.56$ | (0.08$) | (0.39$) | 0.23$ | (0.26$) | (0.26$) | (0.58$) | (0.03$) | (0.33$) | (0.54$) | 0.13$ | 0.39$ | 0.51$ | 0.59$ | (0.37$) | (0.08$) | 0.64$ | (0.33$) | 0.04$ | 0.07$ | | (0.52$) | (0.46$) | (0.19$) | | | | | | | | | | | | | 1.08$ | 0.01$ | 3.95$ |
| Average Shares, Basic | | 12,820,705 | 12,805,414 | 12,792,803 | 12,753,378 | 12,794,861 | 13,216,386 | 13,343,793 | 13,251,360 | 13,187,980 | 13,171,654 | 13,156,715 | 13,067,991 | 13,019,673 | 13,013,616 | 12,999,022 | 12,919,673 | 13,044,342 | 13,353,254 | 13,466,614 | 13,571,510 | 13,559,718 | 13,545,340 | 13,541,404 | 13,454,254 | 13,408,457 | 13,405,504 | 13,401,135 | 13,339,408 | 13,270,058 | 13,266,316 | 13,264,710 | 13,202,384 | 13,148,129 | 13,147,016 | 13,146,330 | 13,094,809 | 13,053,309 | 13,051,916 | 13,049,696 | 13,024,579 | 13,004,387 | 13,002,916 | 13,002,616 | 12,977,913 | 12,954,376 | 12,951,845 | 12,950,416 | 12,947,195 |
| Average Shares, Diluted | | 12,696,696 | 12,805,414 | 12,792,803 | 12,877,387 | 12,585,705 | 13,216,386 | 13,343,793 | 13,460,516 | 13,314,677 | 13,320,881 | 13,156,715 | 13,067,991 | 13,019,673 | 13,013,616 | 12,999,022 | 12,919,673 | 13,044,342 | 13,353,254 | 13,466,614 | 13,571,510 | 13,559,718 | 13,545,340 | 13,541,404 | 13,454,254 | 13,252,407 | 13,405,504 | 13,557,185 | 13,339,408 | 13,270,058 | 13,266,316 | 13,264,710 | 13,202,384 | 13,148,129 | 13,147,016 | 13,146,330 | 13,094,809 | 13,053,309 | 13,051,916 | 13,049,696 | 13,024,579 | 13,004,387 | 13,002,916 | 13,002,616 | 12,977,913 | 12,985,733 | 12,999,807 | 13,002,383 | 13,000,113 |
| EBIT | | (8,729,000$) | 828,000$ | (9,924,000$) | 8,489,000$ | (12,855,000$) | (2,072,000$) | (4,272,000$) | 12,835,000$ | 4,567,000$ | 3,469,000$ | 4,695,000$ | (28,000$) | (7,998,000$) | (6,480,000$) | (1,449,000$) | (6,691,000$) | (4,745,000$) | (618,000$) | (7,123,000$) | (992,000$) | (3,808,000$) | (1,704,000$) | (3,193,000$) | (7,850,000$) | 9,846,000$ | (2,944,000$) | 1,280,000$ | (5,812,000$) | (119,000$) | (4,649,000$) | (5,278,000$) | (9,410,000$) | (17,932,000$) | (13,720,000$) | (11,154,000$) | (11,263,000$) | (14,806,000$) | (12,625,000$) | (13,264,000$) | (14,612,000$) | (20,513,000$) | (12,904,000$) | (7,858,000$) | (8,330,000$) | (3,179,000$) | 5,472,000$ | 16,070,000$ | 35,651,000$ |
| EBITDA | | (8,729,000$) | 828,000$ | (9,924,000$) | 8,489,000$ | (12,855,000$) | (2,072,000$) | (4,272,000$) | 12,835,000$ | 4,567,000$ | 3,469,000$ | 4,695,000$ | (28,000$) | (7,998,000$) | (6,480,000$) | (1,449,000$) | (6,691,000$) | (4,745,000$) | (618,000$) | (7,123,000$) | (992,000$) | (3,808,000$) | (1,704,000$) | (3,193,000$) | (7,850,000$) | 9,846,000$ | (2,944,000$) | 1,280,000$ | (5,812,000$) | (119,000$) | (4,649,000$) | (5,278,000$) | (9,410,000$) | (17,932,000$) | (13,720,000$) | (11,154,000$) | (11,263,000$) | (14,806,000$) | (12,625,000$) | (13,264,000$) | (14,612,000$) | (20,513,000$) | (12,904,000$) | (7,858,000$) | (4,397,000$) | (3,179,000$) | 5,472,000$ | 16,070,000$ | 39,125,000$ |