| iBio, Inc. (IBIO) |
| 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 | | 0$ | 0$ | 0$ | 100,000$ | 200,000$ | 0$ | 200,000$ | 0$ | 175,000$ | 0$ | 0$ | 50,000$ | | | | | 0$ | 1,800,000$ | 0$ | 84,000$ | 491,000$ | 765,000$ | 705,000$ | 410,000$ | 1,120,000$ | 96,000$ | 314,000$ | 108,000$ | 795,000$ | 527,000$ | 651,000$ | 45,000$ | 91,000$ | 78,000$ | 153,000$ | 122,000$ | 147,000$ | 37,000$ | 75,000$ | 135,000$ | 275,000$ | 379,000$ | 134,000$ | 160,000$ | 316,000$ | 349,000$ | 367,000$ | 819,000$ |
| QoQ% | | .00% | .00% | (100.00%) | (50.00%) | .00% | (100.00%) | .00% | (100.00%) | .00% | .00% | (100.00%) | | | | | | (100.00%) | .00% | (100.00%) | (82.89%) | (35.82%) | 8.51% | 71.95% | (63.39%) | 1,066.67% | (69.43%) | 190.74% | (86.42%) | 50.85% | (19.05%) | 1,346.67% | (50.55%) | 16.67% | (49.02%) | 25.41% | (17.01%) | 297.30% | (50.67%) | (44.44%) | (50.91%) | (27.44%) | 182.84% | (16.25%) | (49.37%) | (9.46%) | (4.91%) | (55.19%) | 299.51% |
| YoY% | | (100.00%) | .00% | (100.00%) | .00% | 14.29% | .00% | .00% | (100.00%) | | | | | | | | | (100.00%) | 135.29% | (100.00%) | (79.51%) | (56.16%) | 696.88% | 124.52% | 279.63% | 40.88% | (81.78%) | (51.77%) | 140.00% | 773.63% | 575.64% | 325.49% | (63.12%) | (38.10%) | 110.81% | 104.00% | (9.63%) | (46.55%) | (90.24%) | (44.03%) | (15.63%) | (12.98%) | 8.60% | (63.49%) | (80.46%) | 54.15% | .00% | .00% | .00% |
| Cost Of Revenue | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | (46,000$) | (95,000$) | (55,000$) | (87,000$) | 187,000$ | 493,000$ | 211,000$ | 107,000$ | 299,000$ | 86,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Gross Profit | | 0$ | 0$ | 0$ | 100,000$ | 200,000$ | 0$ | 200,000$ | 0$ | 175,000$ | 0$ | 0$ | 50,000$ | | | | | 46,000$ | 1,895,000$ | 55,000$ | 171,000$ | 304,000$ | 272,000$ | 494,000$ | 303,000$ | 821,000$ | 10,000$ | 314,000$ | 108,000$ | 795,000$ | 527,000$ | 651,000$ | 45,000$ | 91,000$ | 78,000$ | 153,000$ | 122,000$ | 147,000$ | 37,000$ | 75,000$ | 135,000$ | 275,000$ | 379,000$ | 134,000$ | 160,000$ | 316,000$ | 349,000$ | 367,000$ | 819,000$ |
| Gross Margin | | | | | 100.00% | 100.00% | | 100.00% | | 100.00% | | | 100.00% | | | | | 9.22% | 105.28% | 32.74% | 203.57% | 61.91% | 35.56% | 70.07% | 73.90% | 73.30% | 10.42% | 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 | | 11,380,000$ | 8,365,000$ | 9,445,000$ | 6,051,000$ | 5,398,000$ | 4,879,000$ | 4,619,000$ | 4,106,000$ | 3,584,000$ | 3,626,000$ | 4,496,000$ | 5,153,000$ | 4,965,000$ | 6,169,000$ | 10,573,000$ | 7,636,000$ | 10,453,000$ | 8,588,000$ | 7,231,000$ | 5,309,000$ | 9,743,000$ | 7,475,000$ | 8,039,000$ | 7,227,000$ | 3,750,000$ | 4,074,000$ | 3,469,000$ | 3,963,000$ | 4,848,000$ | 4,297,000$ | 4,666,000$ | 3,995,000$ | 4,037,000$ | 3,571,000$ | 3,580,000$ | 3,483,000$ | 4,006,000$ | 3,973,000$ | 3,400,000$ | 3,289,000$ | 3,029,000$ | 3,451,000$ | 2,388,000$ | 1,973,000$ | 2,212,000$ | 2,037,000$ | 2,033,000$ | 2,235,000$ |
| Operating Income | | (11,380,000$) | (8,365,000$) | (9,445,000$) | (5,951,000$) | (5,198,000$) | (4,879,000$) | (4,419,000$) | (4,106,000$) | (3,409,000$) | (3,626,000$) | (4,496,000$) | (5,103,000$) | (4,965,000$) | (6,169,000$) | (10,573,000$) | (7,636,000$) | (10,453,000$) | (6,788,000$) | (7,231,000$) | (5,225,000$) | (9,439,000$) | (7,203,000$) | (7,545,000$) | (6,924,000$) | (2,929,000$) | (4,064,000$) | (3,155,000$) | (3,855,000$) | (4,053,000$) | (3,770,000$) | (4,015,000$) | (3,950,000$) | (3,946,000$) | (3,493,000$) | (3,427,000$) | (3,361,000$) | (3,859,000$) | (3,936,000$) | (3,325,000$) | (3,154,000$) | (2,754,000$) | (3,072,000$) | (2,254,000$) | (1,813,000$) | (1,896,000$) | (1,688,000$) | (1,666,000$) | (1,416,000$) |
| Operating Margin | | | | | (5,951.00%) | (2,599.00%) | | (2,209.50%) | | (1,948.00%) | | | (10,206.00%) | | | | | (6,101.40%) | (377.11%) | (6,927.38%) | (6,220.24%) | (1,922.40%) | (941.57%) | (1,070.21%) | (1,688.78%) | (261.52%) | (4,233.33%) | (1,004.78%) | (3,569.44%) | (509.81%) | (715.37%) | (616.74%) | (8,777.78%) | (4,336.26%) | (4,478.21%) | (2,239.87%) | (2,754.92%) | (2,625.17%) | (10,637.84%) | (4,433.33%) | (2,336.30%) | (1,001.46%) | (810.55%) | (1,682.09%) | (1,133.13%) | (600.00%) | (483.67%) | (453.95%) | (172.89%) |
| Interest Income | | 733,000$ | 657,000$ | 493,000$ | 267,000$ | 79,000$ | 72,000$ | 112,000$ | 174,000$ | 223,000$ | 43,000$ | 42,000$ | 55,000$ | 50,000$ | 23,000$ | 41,000$ | 99,000$ | 66,000$ | 40,000$ | 35,000$ | 36,000$ | (43,000$) | 152,000$ | 27,000$ | 4,000$ | 3,000$ | 4,000$ | 4,000$ | 4,000$ | 11,000$ | 20,000$ | 23,000$ | 21,000$ | 2,000$ | 4,000$ | 4,000$ | 5,000$ | 6,000$ | 8,000$ | 12,000$ | 13,000$ | 13,000$ | 5,000$ | 2,000$ | 2,000$ | 3,000$ | 2,000$ | 3,000$ | 1,000$ |
| Interest Expenses | | | | | | | | | | | 52,000$ | 34,000$ | 26,000$ | 17,000$ | 35,000$ | 31,000$ | | 225,000$ | 250,000$ | 328,000$ | 609,000$ | 613,000$ | 612,000$ | 615,000$ | 614,000$ | 615,000$ | 616,000$ | 615,000$ | 620,000$ | 474,000$ | 474,000$ | 476,000$ | 476,000$ | 478,000$ | 478,000$ | 479,000$ | 480,000$ | 482,000$ | 481,000$ | 483,000$ | 483,000$ | 484,000$ | 323,000$ | 0$ | 0$ | 0$ | 0$ | | |
| Income Before Tax | | (10,601,000$) | (7,730,000$) | (8,993,000$) | (5,720,000$) | (5,163,000$) | (4,861,000$) | (4,364,000$) | (3,989,000$) | (7,778,000$) | (3,172,000$) | (8,211,000$) | (5,746,000$) | (6,033,000$) | (7,294,000$) | (33,553,000$) | (18,130,000$) | (17,054,000$) | (12,390,000$) | (11,920,000$) | (8,940,000$) | 114,000$ | (7,662,000$) | (8,131,000$) | (7,534,000$) | (3,540,000$) | (4,676,000$) | (3,764,000$) | (4,464,000$) | (4,504,000$) | (4,224,000$) | (4,470,000$) | (4,399,000$) | (4,418,000$) | (3,963,000$) | (3,900,000$) | 3,827,000$ | (4,330,000$) | (4,405,000$) | (3,792,000$) | (3,612,000$) | (3,221,000$) | (3,385,000$) | (2,246,000$) | (1,805,000$) | (1,885,000$) | (1,677,000$) | (1,653,000$) | (1,410,000$) |
| Tax Expenses | | | | | | | | | 0$ | | 0$ | 0$ | 0$ | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | 0$ | 0$ | | | | | | | | | | | | | | | | |
| Net Income | | (10,601,000$) | (7,730,000$) | (8,993,000$) | (5,720,000$) | (5,163,000$) | (4,861,000$) | (4,364,000$) | (3,989,000$) | (7,778,000$) | (3,172,000$) | (8,211,000$) | (5,746,000$) | (6,033,000$) | (7,294,000$) | (33,553,000$) | (18,130,000$) | (17,054,000$) | (12,390,000$) | (11,920,000$) | (8,940,000$) | 114,000$ | (7,662,000$) | (8,131,000$) | (7,534,000$) | (3,540,000$) | (4,676,000$) | (3,764,000$) | (4,464,000$) | (4,504,000$) | (4,224,000$) | (4,470,000$) | (4,399,000$) | (4,418,000$) | (3,963,000$) | (3,900,000$) | 3,827,000$ | (4,330,000$) | (4,405,000$) | (3,792,000$) | (3,612,000$) | (3,221,000$) | (3,385,000$) | (2,246,000$) | (1,805,000$) | (1,885,000$) | (1,677,000$) | (1,653,000$) | (1,410,000$) |
| Profit Margin | | | | | (5,720.00%) | (2,581.50%) | | (2,182.00%) | | (4,444.57%) | | | (11,492.00%) | | | | | (3,417.64%) | (688.33%) | (7,095.24%) | (10,642.86%) | 23.22% | (1,001.57%) | (1,153.33%) | (1,837.56%) | (316.07%) | (4,870.83%) | (1,198.73%) | (4,133.33%) | (566.54%) | (801.52%) | (686.64%) | (9,775.56%) | (4,854.95%) | (5,080.77%) | (2,549.02%) | 3,136.89% | (2,945.58%) | (11,905.41%) | (5,056.00%) | (2,675.56%) | (1,171.27%) | (893.14%) | (1,676.12%) | (1,128.13%) | (596.52%) | (480.52%) | (450.41%) | (172.16%) |
| TTM | | (33,044.00%) | (9,202.00%) | (8,245.67%) | (4,021.60%) | (4,594.25%) | (5,597.87%) | (5,147.47%) | (13,228.57%) | (11,069.78%) | | | | | | | | (2,670.06%) | (1,395.20%) | (2,120.00%) | (1,203.86%) | (979.04%) | (895.57%) | (1,024.50%) | (1,005.88%) | (1,003.91%) | (1,325.82%) | (972.25%) | (848.73%) | (872.00%) | (1,332.65%) | (1,994.22%) | (4,544.96%) | (1,904.05%) | (1,673.20%) | (1,918.95%) | (2,283.47%) | (4,096.19%) | (2,879.31%) | (1,621.53%) | (1,350.38%) | (1,124.16%) | (942.47%) | (793.85%) | (588.93%) | (357.92%) | (338.05%) | (394.25%) | (532.81%) |
| Earnings to Minority | | | | | (50,000$) | | | | | | | | (672,000$) | (1,101,000$) | (1,015,000$) | (22,990,000$) | (10,593,000$) | 0$ | 0$ | 0$ | (1,000$) | (2,000$) | (1,000$) | (2,000$) | (1,000$) | (2,000$) | 0$ | (2,000$) | (1,000$) | (1,000$) | (1,000$) | (1,000$) | (1,000$) | 0$ | (1,000$) | (1,000$) | (1,000$) | (1,000$) | (492,000$) | (563,000$) | (551,000$) | (544,000$) | (349,000$) | 0$ | 0$ | 0$ | 0$ | | |
| Earnings to Common Shareholders | | (10,601,000$) | (7,730,000$) | (8,993,000$) | (5,670,000$) | (5,163,000$) | (4,861,000$) | (4,364,000$) | (3,989,000$) | (7,778,000$) | (3,172,000$) | (8,211,000$) | (5,074,000$) | (4,932,000$) | (6,279,000$) | (10,563,000$) | (7,537,000$) | (10,387,000$) | (6,746,000$) | (7,213,000$) | (5,254,000$) | 51,000$ | (7,725,000$) | (8,194,000$) | (7,599,000$) | (3,603,000$) | (4,741,000$) | (25,387,000$) | (4,529,000$) | (4,568,000$) | (4,287,000$) | (4,534,000$) | (4,464,000$) | (4,483,000$) | (4,026,000$) | (3,964,000$) | (3,892,000$) | (4,393,000$) | (3,939,000$) | (3,229,000$) | (3,061,000$) | (2,677,000$) | (3,036,000$) | (2,246,000$) | (1,805,000$) | (1,885,000$) | (1,677,000$) | (1,653,000$) | (1,410,000$) |
| QoQ% | | (37.14%) | 14.04% | (58.61%) | (9.82%) | (6.21%) | (11.39%) | (9.40%) | 48.71% | (145.21%) | 61.37% | (61.83%) | (2.88%) | 21.45% | 40.56% | (40.15%) | 27.44% | (53.97%) | 6.47% | (37.29%) | (10,401.96%) | 100.66% | 5.72% | (7.83%) | (110.91%) | 24.00% | 81.33% | (460.54%) | .85% | (6.56%) | 5.45% | (1.57%) | .42% | (11.35%) | (1.56%) | (1.85%) | 11.41% | (11.53%) | (21.99%) | (5.49%) | (14.34%) | 11.83% | (35.17%) | (24.43%) | 4.24% | (12.40%) | (1.45%) | (17.23%) | (23.47%) |
| YoY% | | (105.33%) | (59.02%) | (106.07%) | (42.14%) | 33.62% | (53.25%) | 46.85% | 21.38% | (57.71%) | 49.48% | 22.27% | 32.68% | 52.52% | 6.92% | (46.44%) | (43.45%) | (20,466.67%) | 12.67% | 11.97% | 30.86% | 101.42% | (62.94%) | 67.72% | (67.79%) | 21.13% | (10.59%) | (459.93%) | (1.46%) | (1.90%) | (6.48%) | (14.38%) | (14.70%) | (2.05%) | (2.21%) | (22.76%) | (27.15%) | (64.10%) | (29.74%) | (43.77%) | (69.58%) | (42.02%) | (81.04%) | (35.87%) | (28.01%) | (65.06%) | (31.12%) | (1.72%) | (472.03%) |
| Earnings Per Share, Basic | | (0.07$) | (0.06$) | (0.09$) | (0.11$) | (0.36$) | (0.49$) | (0.48$) | (0.46$) | (0.91$) | (0.85$) | (4.42$) | (4.24$) | 0.65$ | (9.53$) | (21.56$) | (0.85$) | (1.19$) | (0.77$) | (0.83$) | (0.60$) | 0.00$ | (0.04$) | (0.04$) | (0.05$) | (0.01$) | (59.32$) | (687.68$) | (206.59$) | (0.06$) | (223.00$) | (242.62$) | (249.47$) | (0.37$) | (0.35$) | (0.41$) | (0.42$) | 0.02$ | (0.04$) | (0.04$) | (0.03$) | (0.03$) | (0.04$) | (0.03$) | (0.02$) | (0.02$) | (0.02$) | (0.02$) | (0.02$) |
| Earnings Per Share, Diluted | | (0.07$) | (0.06$) | (0.09$) | (0.11$) | (0.36$) | (0.49$) | (0.48$) | (0.46$) | (0.91$) | (0.85$) | (4.42$) | (4.24$) | 0.65$ | (9.53$) | (21.56$) | (0.85$) | (1.19$) | (0.77$) | (0.83$) | (0.60$) | 0.00$ | (0.04$) | (0.04$) | (0.05$) | (0.01$) | (59.32$) | (687.68$) | (206.59$) | (0.06$) | (223.00$) | (242.62$) | (249.47$) | (0.37$) | (0.35$) | (0.41$) | (0.42$) | 0.02$ | (0.04$) | (0.04$) | (0.03$) | (0.03$) | (0.04$) | (0.03$) | (0.02$) | (0.02$) | (0.02$) | (0.02$) | (0.02$) |
| Unlevered FCF Per Share, Basic | | (0.04$) | (0.05$) | (0.06$) | (0.11$) | (0.32$) | (0.32$) | (0.42$) | (0.43$) | (0.57$) | (0.98$) | (2.54$) | (4.46$) | 0.73$ | (5.57$) | (21.61$) | (1.86$) | (1.71$) | (0.76$) | (1.47$) | (1.20$) | 0.02$ | (0.04$) | (0.05$) | (0.05$) | (0.02$) | (48.24$) | (92.23$) | (104.32$) | (0.06$) | (221.75$) | (269.91$) | (58.79$) | (0.30$) | (0.34$) | (0.39$) | (0.34$) | 0.02$ | (0.04$) | (0.04$) | (0.03$) | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | (0.04$) | (0.05$) | (0.06$) | (0.11$) | (0.32$) | (0.32$) | (0.42$) | (0.43$) | (0.57$) | (0.98$) | (2.54$) | (4.46$) | 0.73$ | (5.57$) | (21.61$) | (1.86$) | (1.71$) | (0.76$) | (1.47$) | (1.20$) | 0.02$ | (0.04$) | (0.05$) | (0.05$) | (0.02$) | (48.24$) | (92.23$) | (104.32$) | (0.06$) | (221.75$) | (269.91$) | (58.79$) | (0.30$) | (0.34$) | (0.39$) | (0.34$) | 0.02$ | (0.04$) | (0.04$) | (0.03$) | | | | | | | | |
| Average Shares, Basic | | 144,526,000 | 119,600,000 | 99,133,000 | 52,981,000 | 14,369,000 | 9,862,000 | 9,132,000 | 8,633,000 | 8,557,000 | 3,713,000 | 1,856,000 | 1,198,000 | -7,543,000 | 659,000 | 490,000 | 8,842,000 | 8,735,000 | 8,719,000 | 8,715,000 | 8,715,000 | -534,768,000 | 215,539,000 | 188,087,000 | 162,442,000 | 251,041,243 | 79,917 | 36,917 | 21,923 | 75,648,194 | 19,224 | 18,688 | 17,894 | 12,133,000 | 11,545,000 | 9,661,000 | 9,185,000 | -231,683,000 | 89,109,000 | 89,109,000 | 89,109,000 | 88,101,000 | 81,158,000 | 77,326,000 | 77,307,000 | 76,175,000 | 72,989,000 | 70,957,000 | 65,859,000 |
| Average Shares, Diluted | | 144,526,000 | 119,600,000 | 99,133,000 | 52,981,000 | 14,369,000 | 9,862,000 | 9,132,000 | 8,633,000 | 8,557,000 | 3,713,000 | 1,856,000 | 1,198,000 | -7,543,000 | 659,000 | 490,000 | 8,842,000 | 8,735,000 | 8,719,000 | 8,715,000 | 8,715,000 | -534,768,000 | 215,539,000 | 188,087,000 | 162,442,000 | 251,041,243 | 79,917 | 36,917 | 21,923 | 75,648,194 | 19,224 | 18,688 | 17,894 | 12,133,000 | 11,545,000 | 9,661,000 | 9,185,000 | -231,683,000 | 89,109,000 | 89,109,000 | 89,109,000 | 88,101,000 | 81,158,000 | 77,326,000 | 77,307,000 | 76,175,000 | 72,989,000 | 70,957,000 | 65,859,000 |
| EBIT | | (10,601,000$) | (7,730,000$) | (8,993,000$) | (5,720,000$) | (5,163,000$) | (4,861,000$) | (4,364,000$) | (3,989,000$) | (7,778,000$) | (3,120,000$) | (8,177,000$) | (5,720,000$) | (6,016,000$) | (7,259,000$) | (33,522,000$) | (18,130,000$) | (16,829,000$) | (12,140,000$) | (11,592,000$) | (8,331,000$) | 727,000$ | (7,050,000$) | (7,516,000$) | (6,920,000$) | (2,925,000$) | (4,060,000$) | (3,149,000$) | (3,844,000$) | (4,030,000$) | (3,750,000$) | (3,994,000$) | (3,923,000$) | (3,940,000$) | (3,485,000$) | (3,421,000$) | 4,307,000$ | (3,848,000$) | (3,924,000$) | (3,309,000$) | (3,129,000$) | (2,737,000$) | (3,062,000$) | (2,246,000$) | (1,805,000$) | (1,885,000$) | (1,677,000$) | (1,653,000$) | (1,410,000$) |
| EBITDA | | (10,601,000$) | (7,730,000$) | (8,993,000$) | (5,720,000$) | (5,163,000$) | (4,861,000$) | (4,364,000$) | (3,989,000$) | (7,778,000$) | (3,120,000$) | (8,177,000$) | (5,720,000$) | (6,016,000$) | (7,259,000$) | (33,522,000$) | (18,130,000$) | (16,829,000$) | (12,140,000$) | (11,592,000$) | (8,331,000$) | 727,000$ | (7,050,000$) | (7,516,000$) | (6,920,000$) | (2,925,000$) | (4,060,000$) | (3,149,000$) | (3,844,000$) | (4,030,000$) | (3,750,000$) | (3,815,000$) | (3,923,000$) | (3,940,000$) | (3,485,000$) | (3,421,000$) | 4,307,000$ | (3,848,000$) | (3,924,000$) | (3,309,000$) | (3,129,000$) | (2,737,000$) | (3,062,000$) | (2,246,000$) | (1,805,000$) | (1,885,000$) | (1,677,000$) | (1,653,000$) | (1,410,000$) |