| InfuSystem Holdings, Inc (INFU) |
| 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 | | 36,230,000$ | 36,488,000$ | 36,002,000$ | 34,716,000$ | 33,848,000$ | 35,320,000$ | 33,698,000$ | 31,995,000$ | 31,771,000$ | 31,909,000$ | 31,735,000$ | 30,370,000$ | 28,830,000$ | 27,279,000$ | 27,042,000$ | 26,763,000$ | 26,519,000$ | 26,566,000$ | 24,834,000$ | 24,463,000$ | 24,711,000$ | 25,125,000$ | 25,999,000$ | 21,553,000$ | 21,710,000$ | 21,489,000$ | 19,723,000$ | 18,193,000$ | 17,563,000$ | 16,677,000$ | 16,415,000$ | 16,483,000$ | 18,893,000$ | 17,588,000$ | 16,942,000$ | 17,654,000$ | 16,854,000$ | 17,226,000$ | 18,123,000$ | 18,294,000$ | 20,326,000$ | 18,311,000$ | 16,936,000$ | 16,552,000$ | 16,260,000$ | 16,613,000$ | 16,372,000$ | 17,242,000$ |
| QoQ% | | (.71%) | 1.35% | 3.70% | 2.56% | (4.17%) | 4.81% | 5.32% | .71% | (.43%) | .55% | 4.50% | 5.34% | 5.69% | .88% | 1.04% | .92% | (.18%) | 6.97% | 1.52% | (1.00%) | (1.65%) | (3.36%) | 20.63% | (.72%) | 1.03% | 8.95% | 8.41% | 3.59% | 5.31% | 1.60% | (.41%) | (12.76%) | 7.42% | 3.81% | (4.03%) | 4.75% | (2.16%) | (4.95%) | (.94%) | (10.00%) | 11.00% | 8.12% | 2.32% | 1.80% | (2.13%) | 1.47% | (5.05%) | .38% |
| YoY% | | 7.04% | 3.31% | 6.84% | 8.50% | 6.54% | 10.69% | 6.19% | 5.35% | 10.20% | 16.97% | 17.35% | 13.48% | 8.72% | 2.68% | 8.89% | 9.40% | 7.32% | 5.74% | (4.48%) | 13.50% | 13.82% | 16.92% | 31.82% | 18.47% | 23.61% | 28.85% | 20.15% | 10.37% | (7.04%) | (5.18%) | (3.11%) | (6.63%) | 12.10% | 2.10% | (6.52%) | (3.50%) | (17.08%) | (5.93%) | 7.01% | 10.52% | 25.01% | 10.22% | 3.45% | (4.00%) | (5.34%) | 5.55% | 11.66% | 17.29% |
| Cost Of Revenue | | 15,795,000$ | 15,668,000$ | 16,128,000$ | 15,549,000$ | 15,632,000$ | 16,275,000$ | 17,030,000$ | 15,521,000$ | 15,060,000$ | 16,293,000$ | 15,903,000$ | 15,420,000$ | 14,757,000$ | 11,060,000$ | 12,141,000$ | 11,396,000$ | 12,867,000$ | 11,308,000$ | 9,784,000$ | 9,887,000$ | 9,715,000$ | 10,003,000$ | 10,021,000$ | 8,890,000$ | 8,763,000$ | 9,251,000$ | 8,367,000$ | 7,852,000$ | 7,590,000$ | 7,003,000$ | 6,729,000$ | 6,246,000$ | 7,563,000$ | 6,547,000$ | 6,601,000$ | 7,005,000$ | 6,203,000$ | 6,837,000$ | 6,980,000$ | 5,737,000$ | 5,555,000$ | 5,434,000$ | 5,316,000$ | 4,636,000$ | 4,635,000$ | 4,883,000$ | 4,449,000$ | 5,166,000$ |
| Gross Profit | | 20,435,000$ | 20,820,000$ | 19,874,000$ | 19,167,000$ | 18,216,000$ | 19,045,000$ | 16,668,000$ | 16,474,000$ | 16,711,000$ | 15,616,000$ | 15,832,000$ | 14,950,000$ | 14,073,000$ | 16,219,000$ | 14,901,000$ | 15,367,000$ | 13,652,000$ | 15,258,000$ | 15,050,000$ | 14,576,000$ | 14,996,000$ | 15,122,000$ | 15,978,000$ | 12,663,000$ | 12,947,000$ | 12,238,000$ | 11,356,000$ | 10,341,000$ | 9,973,000$ | 9,674,000$ | 9,686,000$ | 10,237,000$ | 11,330,000$ | 11,041,000$ | 10,341,000$ | 10,649,000$ | 10,651,000$ | 10,389,000$ | 11,143,000$ | 12,557,000$ | 14,771,000$ | 12,877,000$ | 11,620,000$ | 11,916,000$ | 11,625,000$ | 11,730,000$ | 11,923,000$ | 12,076,000$ |
| Gross Margin | | 56.40% | 57.06% | 55.20% | 55.21% | 53.82% | 53.92% | 49.46% | 51.49% | 52.60% | 48.94% | 49.89% | 49.23% | 48.81% | 59.46% | 55.10% | 57.42% | 51.48% | 57.43% | 60.60% | 59.58% | 60.69% | 60.19% | 61.46% | 58.75% | 59.64% | 56.95% | 57.58% | 56.84% | 56.78% | 58.01% | 59.01% | 62.11% | 59.97% | 62.78% | 61.04% | 60.32% | 63.20% | 60.31% | 61.49% | 68.64% | 72.67% | 70.32% | 68.61% | 71.99% | 71.49% | 70.61% | 72.83% | 70.04% |
| Operating Expenses | | 16,721,000$ | 17,009,000$ | 16,097,000$ | 18,549,000$ | 15,600,000$ | 15,780,000$ | 14,813,000$ | 17,319,000$ | 15,461,000$ | 13,919,000$ | 14,584,000$ | 15,057,000$ | 13,044,000$ | 15,276,000$ | 14,694,000$ | 15,892,000$ | 12,050,000$ | 15,609,000$ | 14,354,000$ | 13,703,000$ | 13,961,000$ | 11,869,000$ | 11,472,000$ | 12,630,000$ | 11,636,000$ | 10,575,000$ | 10,385,000$ | 10,761,000$ | 9,847,000$ | 9,769,000$ | 9,890,000$ | 9,649,000$ | 12,641,000$ | 10,481,000$ | 11,433,000$ | 12,618,000$ | 11,105,000$ | 9,813,000$ | 10,705,000$ | 12,143,000$ | 10,699,000$ | 10,547,000$ | 10,537,000$ | 10,537,000$ | 8,851,000$ | 9,287,000$ | 9,585,000$ | 10,300,000$ |
| Operating Income | | 3,714,000$ | 3,811,000$ | 3,777,000$ | 618,000$ | 2,616,000$ | 3,265,000$ | 1,855,000$ | (845,000$) | 1,250,000$ | 1,697,000$ | 1,248,000$ | (107,000$) | 1,029,000$ | 943,000$ | 207,000$ | (525,000$) | 1,602,000$ | (351,000$) | 696,000$ | 873,000$ | 1,035,000$ | 3,253,000$ | 4,506,000$ | 33,000$ | 1,311,000$ | 1,663,000$ | 971,000$ | (420,000$) | 126,000$ | (95,000$) | (204,000$) | 588,000$ | (1,311,000$) | 560,000$ | (1,092,000$) | (1,969,000$) | (454,000$) | 576,000$ | 438,000$ | 414,000$ | 4,072,000$ | 2,330,000$ | 1,083,000$ | 1,379,000$ | 2,774,000$ | 2,443,000$ | 2,338,000$ | 1,776,000$ |
| Operating Margin | | 10.25% | 10.45% | 10.49% | 1.78% | 7.73% | 9.24% | 5.51% | (2.64%) | 3.93% | 5.32% | 3.93% | (.35%) | 3.57% | 3.46% | .77% | (1.96%) | 6.04% | (1.32%) | 2.80% | 3.57% | 4.19% | 12.95% | 17.33% | .15% | 6.04% | 7.74% | 4.92% | (2.31%) | .72% | (.57%) | (1.24%) | 3.57% | (6.94%) | 3.18% | (6.45%) | (11.15%) | (2.69%) | 3.34% | 2.42% | 2.26% | 20.03% | 12.73% | 6.40% | 8.33% | 17.06% | 14.71% | 14.28% | 10.30% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | 456,000$ | 503,000$ | 563,000$ | 620,000$ | 484,000$ | 426,000$ | 385,000$ | 314,000$ | 277,000$ | 468,000$ | 270,000$ | 317,000$ | 322,000$ | 237,000$ | 283,000$ | 332,000$ | 403,000$ | 468,000$ | 488,000$ | 488,000$ | 460,000$ | 439,000$ | 370,000$ | 296,000$ | 315,000$ | 317,000$ | 354,000$ | 333,000$ | 328,000$ | 328,000$ | 384,000$ | 327,000$ | 305,000$ | 308,000$ | 338,000$ | 387,000$ | 672,000$ | 779,000$ | 752,000$ | 776,000$ | 827,000$ |
| Income Before Tax | | 3,497,000$ | 3,427,000$ | 3,446,000$ | 253,000$ | 2,264,000$ | 2,785,000$ | 1,308,000$ | (1,298,000$) | 727,000$ | 1,120,000$ | 630,000$ | (626,000$) | 550,000$ | 547,000$ | (137,000$) | (830,000$) | 1,098,000$ | (665,000$) | 342,000$ | 482,000$ | 789,000$ | 2,978,000$ | 4,165,000$ | (389,000$) | 817,000$ | 1,164,000$ | 444,000$ | (901,000$) | (331,000$) | (474,000$) | (499,000$) | 262,000$ | (1,630,000$) | 198,000$ | (1,491,000$) | (2,334,000$) | (797,000$) | 186,000$ | 118,000$ | 129,000$ | 3,805,000$ | 1,945,000$ | 696,000$ | (873,000$) | 1,982,000$ | 1,694,000$ | 1,602,000$ | 932,000$ |
| Tax Expenses | | 1,461,000$ | 1,168,000$ | 847,000$ | 520,000$ | 1,331,000$ | 978,000$ | 591,000$ | (186,000$) | 655,000$ | 431,000$ | 195,000$ | (302,000$) | 443,000$ | 104,000$ | 27,000$ | (462,000$) | 711,000$ | (217,000$) | (478,000$) | (179,000$) | (9,881,000$) | 38,000$ | 25,000$ | 29,000$ | 12,000$ | 29,000$ | 63,000$ | 59,000$ | (56,000$) | 45,000$ | 6,000$ | 58,000$ | 16,364,000$ | 327,000$ | (385,000$) | (856,000$) | (325,000$) | 130,000$ | (35,000$) | 88,000$ | 1,322,000$ | 807,000$ | 54,000$ | (354,000$) | 946,000$ | 842,000$ | 716,000$ | 349,000$ |
| Net Income | | 2,036,000$ | 2,259,000$ | 2,599,000$ | (267,000$) | 933,000$ | 1,807,000$ | 717,000$ | (1,112,000$) | 72,000$ | 689,000$ | 435,000$ | (324,000$) | 107,000$ | 443,000$ | (164,000$) | (368,000$) | 387,000$ | (448,000$) | 820,000$ | 661,000$ | 10,670,000$ | 2,940,000$ | 4,140,000$ | (418,000$) | 805,000$ | 1,135,000$ | 381,000$ | (960,000$) | (275,000$) | (519,000$) | (505,000$) | 204,000$ | (17,994,000$) | (129,000$) | (1,106,000$) | (1,478,000$) | (472,000$) | 56,000$ | 153,000$ | 41,000$ | 2,483,000$ | 1,138,000$ | 642,000$ | (519,000$) | 1,036,000$ | 852,000$ | 886,000$ | 583,000$ |
| Profit Margin | | 5.62% | 6.19% | 7.22% | (.77%) | 2.76% | 5.12% | 2.13% | (3.48%) | .23% | 2.16% | 1.37% | (1.07%) | .37% | 1.62% | (.61%) | (1.38%) | 1.46% | (1.69%) | 3.30% | 2.70% | 43.18% | 11.70% | 15.92% | (1.94%) | 3.71% | 5.28% | 1.93% | (5.28%) | (1.57%) | (3.11%) | (3.08%) | 1.24% | (95.24%) | (.73%) | (6.53%) | (8.37%) | (2.80%) | .33% | .84% | .22% | 12.22% | 6.22% | 3.79% | (3.14%) | 6.37% | 5.13% | 5.41% | 3.38% |
| TTM | | 4.62% | 3.92% | 3.63% | 2.32% | 1.74% | 1.12% | .28% | .07% | .69% | .74% | .56% | .06% | .02% | .28% | (.56%) | .37% | 1.39% | 11.64% | 15.22% | 18.36% | 17.80% | 7.91% | 6.24% | 2.25% | 1.68% | .37% | (1.90%) | (3.28%) | (1.63%) | (27.48%) | (26.56%) | (27.22%) | (29.13%) | (4.61%) | (4.37%) | (2.49%) | (.32%) | 3.70% | 5.08% | 5.83% | 5.19% | 3.38% | 3.03% | 3.43% | 5.05% | 4.73% | 4.48% | 3.40% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 2,036,000$ | 2,259,000$ | 2,599,000$ | (267,000$) | 933,000$ | 1,807,000$ | 717,000$ | (1,112,000$) | 72,000$ | 689,000$ | 435,000$ | (324,000$) | 107,000$ | 443,000$ | (164,000$) | (368,000$) | 387,000$ | (448,000$) | 820,000$ | 661,000$ | 10,670,000$ | 2,940,000$ | 4,140,000$ | (418,000$) | 805,000$ | 1,135,000$ | 381,000$ | (960,000$) | (275,000$) | (519,000$) | (505,000$) | 204,000$ | (17,994,000$) | (129,000$) | (1,106,000$) | (1,478,000$) | (472,000$) | 56,000$ | 153,000$ | 41,000$ | 2,483,000$ | 1,138,000$ | 642,000$ | (519,000$) | 1,036,000$ | 852,000$ | 886,000$ | 583,000$ |
| QoQ% | | (9.87%) | (13.08%) | 1,073.41% | (128.62%) | (48.37%) | 152.02% | 164.48% | (1,644.44%) | (89.55%) | 58.39% | 234.26% | (402.80%) | (75.85%) | 370.12% | 55.44% | (195.09%) | 186.38% | (154.63%) | 24.05% | (93.81%) | 262.93% | (28.99%) | 1,090.43% | (151.93%) | (29.08%) | 197.90% | 139.69% | (249.09%) | 47.01% | (2.77%) | (347.55%) | 101.13% | (13,848.84%) | 88.34% | 25.17% | (213.14%) | (942.86%) | (63.40%) | 273.17% | (98.35%) | 118.19% | 77.26% | 223.70% | (150.10%) | 21.60% | (3.84%) | 51.97% | (32.52%) |
| YoY% | | 118.22% | 25.01% | 262.48% | 75.99% | 1,195.83% | 162.26% | 64.83% | (243.21%) | (32.71%) | 55.53% | 365.24% | 11.96% | (72.35%) | 198.88% | (120.00%) | (155.67%) | (96.37%) | (115.24%) | (80.19%) | 258.13% | 1,225.47% | 159.03% | 986.61% | 56.46% | 392.73% | 318.69% | 175.45% | (570.59%) | 98.47% | (302.33%) | 54.34% | 113.80% | (3,712.29%) | (330.36%) | (822.88%) | (3,704.88%) | (119.01%) | (95.08%) | (76.17%) | 107.90% | 139.67% | 33.57% | (27.54%) | (189.02%) | 19.91% | 31.28% | 743.81% | 1,043.14% |
| Earnings Per Share, Basic | | 0.10$ | 0.11$ | 0.12$ | (0.01$) | 0.04$ | 0.08$ | 0.03$ | (0.05$) | 0.00$ | 0.03$ | 0.02$ | (0.02$) | 0.01$ | 0.02$ | (0.01$) | (0.02$) | 0.02$ | (0.02$) | 0.04$ | 0.03$ | 0.53$ | 0.15$ | 0.21$ | (0.02$) | 0.04$ | 0.06$ | 0.02$ | (0.05$) | (0.01$) | (0.03$) | (0.02$) | 0.01$ | (0.79$) | (0.01$) | (0.05$) | (0.07$) | (0.02$) | 0.00$ | 0.01$ | 0.00$ | 0.11$ | 0.05$ | 0.03$ | (0.02$) | 0.05$ | 0.04$ | 0.04$ | 0.03$ |
| Earnings Per Share, Diluted | | 0.10$ | 0.11$ | 0.12$ | (0.01$) | 0.04$ | 0.08$ | 0.03$ | (0.05$) | 0.00$ | 0.03$ | 0.02$ | (0.02$) | 0.00$ | 0.02$ | (0.01$) | (0.02$) | 0.02$ | (0.02$) | 0.04$ | 0.03$ | 0.45$ | 0.14$ | 0.19$ | (0.02$) | 0.04$ | 0.05$ | 0.02$ | (0.05$) | (0.01$) | (0.03$) | (0.02$) | 0.01$ | (0.79$) | (0.01$) | (0.05$) | (0.07$) | (0.02$) | 0.00$ | 0.01$ | 0.00$ | 0.11$ | 0.05$ | 0.03$ | (0.02$) | 0.05$ | 0.04$ | 0.04$ | 0.03$ |
| Unlevered FCF Per Share, Basic | | 0.34$ | 0.41$ | 0.33$ | 0.08$ | 0.35$ | 0.46$ | 0.09$ | 0.01$ | 0.20$ | 0.20$ | 0.11$ | (0.02$) | 0.20$ | 0.16$ | 0.26$ | 0.19$ | 0.16$ | 0.27$ | 0.29$ | 0.12$ | 0.36$ | 0.41$ | 0.18$ | 0.00$ | 0.14$ | 0.21$ | 0.15$ | 0.06$ | 0.16$ | 0.16$ | 0.17$ | 0.05$ | 0.16$ | 0.13$ | 0.12$ | (0.06$) | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 0.33$ | 0.40$ | 0.32$ | 0.08$ | 0.33$ | 0.45$ | 0.09$ | 0.01$ | 0.19$ | 0.19$ | 0.11$ | (0.02$) | 0.18$ | 0.15$ | 0.26$ | 0.19$ | 0.14$ | 0.27$ | 0.27$ | 0.11$ | 0.31$ | 0.38$ | 0.17$ | 0.00$ | 0.13$ | 0.20$ | 0.15$ | 0.06$ | 0.16$ | 0.16$ | 0.17$ | 0.05$ | 0.16$ | 0.13$ | 0.12$ | (0.06$) | | | | | | | | | | | | |
| Average Shares, Basic | | 20,285,886 | 20,413,636 | 20,806,967 | 21,125,019 | 21,271,063 | 21,290,512 | 21,299,089 | 21,225,768 | 21,194,058 | 21,095,404 | 20,955,048 | 20,853,018 | 20,718,606 | 20,683,366 | 20,583,928 | 20,609,372 | 20,675,941 | 20,577,886 | 20,487,845 | 20,338,160 | 20,247,816 | 20,179,056 | 20,082,590 | 19,918,298 | 19,855,994 | 19,781,527 | 19,708,422 | 19,580,049 | 19,495,188 | 20,672,688 | 22,703,415 | 22,799,221 | 22,782,016 | 22,755,976 | 22,740,050 | 22,680,562 | 22,682,294 | 22,620,386 | 22,620,386 | 22,548,538 | 22,519,282 | 22,448,849 | 22,381,487 | 22,308,730 | 22,294,898 | 22,203,053 | 22,146,106 | 21,972,739 |
| Average Shares, Diluted | | 21,261,206 | 20,946,607 | 21,056,460 | 21,125,019 | 22,239,181 | 21,652,457 | 21,711,198 | 21,225,768 | 22,411,548 | 21,719,404 | 21,600,346 | 20,853,018 | 23,543,441 | 21,452,483 | 20,583,928 | 20,609,372 | 23,617,625 | 20,577,886 | 22,065,486 | 21,937,639 | 23,651,447 | 21,663,414 | 21,635,705 | 19,918,298 | 22,514,670 | 20,679,431 | 20,583,434 | 19,580,049 | 19,437,288 | 20,672,688 | 22,703,415 | 22,857,121 | 22,782,016 | 22,755,976 | 22,740,050 | 22,680,562 | 21,326,835 | 22,995,643 | 23,109,870 | 23,039,256 | 23,400,874 | 22,838,371 | 22,824,965 | 22,308,730 | 22,841,636 | 22,511,159 | 22,399,434 | 22,456,143 |
| EBIT | | 3,497,000$ | 3,427,000$ | 3,446,000$ | 253,000$ | 2,264,000$ | 2,785,000$ | 1,308,000$ | (842,000$) | 1,230,000$ | 1,683,000$ | 1,250,000$ | (142,000$) | 976,000$ | 932,000$ | 177,000$ | (553,000$) | 1,566,000$ | (395,000$) | 659,000$ | 804,000$ | 1,026,000$ | 3,261,000$ | 4,497,000$ | 14,000$ | 1,285,000$ | 1,652,000$ | 932,000$ | (441,000$) | 108,000$ | (104,000$) | (203,000$) | 577,000$ | (1,313,000$) | 552,000$ | (1,158,000$) | (2,006,000$) | (469,000$) | 570,000$ | 445,000$ | 434,000$ | 4,113,000$ | 2,283,000$ | 1,083,000$ | (201,000$) | 2,761,000$ | 2,446,000$ | 2,378,000$ | 1,759,000$ |
| EBITDA | | 6,846,000$ | 6,711,000$ | 6,787,000$ | 3,573,000$ | 5,685,000$ | 5,930,000$ | 4,341,000$ | 2,058,000$ | 4,374,000$ | 4,751,000$ | 4,343,000$ | 3,061,000$ | 4,080,000$ | 4,372,000$ | 3,577,000$ | 2,863,000$ | 5,222,000$ | 3,345,000$ | 4,318,000$ | 4,374,000$ | 4,559,000$ | 6,821,000$ | 8,027,000$ | 3,416,000$ | 4,574,000$ | 4,780,000$ | 3,952,000$ | 2,464,000$ | 108,000$ | (104,000$) | (203,000$) | 577,000$ | (1,313,000$) | 552,000$ | (1,158,000$) | (2,006,000$) | (469,000$) | 570,000$ | 445,000$ | 434,000$ | 4,113,000$ | 2,283,000$ | 1,083,000$ | (201,000$) | 2,761,000$ | 2,446,000$ | 2,378,000$ | 1,759,000$ |