| Inogen Inc (INGN) |
| 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 | | 81,721,000$ | 92,390,000$ | 92,277,000$ | 82,280,000$ | 80,081,000$ | 88,834,000$ | 88,765,000$ | 78,025,000$ | 75,896,000$ | 83,967,000$ | 83,635,000$ | 72,162,000$ | 88,091,000$ | 105,389,000$ | 103,376,000$ | 80,385,000$ | 76,403,000$ | 93,105,000$ | 101,563,000$ | 86,932,000$ | 73,978,000$ | 74,329,000$ | 71,691,000$ | 88,489,000$ | 78,917,000$ | 91,761,000$ | 101,063,000$ | 90,202,000$ | 86,531,000$ | 95,291,000$ | 97,238,000$ | 79,051,000$ | 63,787,000$ | 69,030,000$ | 64,121,000$ | 52,500,000$ | 50,851,000$ | 54,422,000$ | 54,567,000$ | 42,989,000$ | 40,446,000$ | 40,778,000$ | 44,029,000$ | 33,752,000$ | 29,118,000$ | 29,393,000$ | 30,393,000$ | 23,633,000$ |
| QoQ% | | (11.55%) | .12% | 12.15% | 2.75% | (9.85%) | .08% | 13.77% | 2.81% | (9.61%) | .40% | 15.90% | (18.08%) | (16.41%) | 1.95% | 28.60% | 5.21% | (17.94%) | (8.33%) | 16.83% | 17.51% | (.47%) | 3.68% | (18.98%) | 12.13% | (14.00%) | (9.20%) | 12.04% | 4.24% | (9.19%) | (2.00%) | 23.01% | 23.93% | (7.60%) | 7.66% | 22.14% | 3.24% | (6.56%) | (.27%) | 26.93% | 6.29% | (.81%) | (7.38%) | 30.45% | 15.92% | (.94%) | (3.29%) | 28.60% | 19.59% |
| YoY% | | 2.05% | 4.00% | 3.96% | 5.45% | 5.51% | 5.80% | 6.13% | 8.13% | (13.84%) | (20.33%) | (19.10%) | (10.23%) | 15.30% | 13.19% | 1.79% | (7.53%) | 3.28% | 25.26% | 41.67% | (1.76%) | (6.26%) | (19.00%) | (29.06%) | (1.90%) | (8.80%) | (3.70%) | 3.93% | 14.11% | 35.66% | 38.04% | 51.65% | 50.57% | 25.44% | 26.84% | 17.51% | 22.12% | 25.73% | 33.46% | 23.93% | 27.37% | 38.90% | 38.73% | 44.87% | 42.82% | 47.34% | 48.62% | 50.78% | 50.08% |
| Cost Of Revenue | | 46,485,000$ | 51,074,000$ | 50,936,000$ | 45,908,000$ | 43,792,000$ | 47,490,000$ | 46,028,000$ | 43,654,000$ | 47,738,000$ | 50,203,000$ | 49,591,000$ | 41,429,000$ | 58,620,000$ | 62,591,000$ | 57,118,000$ | 45,379,000$ | 37,815,000$ | 45,418,000$ | 51,228,000$ | 47,059,000$ | 39,919,000$ | 41,323,000$ | 38,942,000$ | 50,123,000$ | 44,995,000$ | 48,446,000$ | 50,848,000$ | 45,793,000$ | 42,961,000$ | 46,478,000$ | 48,768,000$ | 41,324,000$ | 33,031,000$ | 35,860,000$ | 32,554,000$ | 26,756,000$ | 26,163,000$ | 29,294,000$ | 28,352,000$ | 21,710,000$ | 20,408,000$ | 21,403,000$ | 23,207,000$ | 17,729,000$ | 15,302,000$ | 14,744,000$ | 15,279,000$ | 11,695,000$ |
| Gross Profit | | 35,236,000$ | 41,316,000$ | 41,341,000$ | 36,372,000$ | 36,289,000$ | 41,344,000$ | 42,737,000$ | 34,371,000$ | 28,158,000$ | 33,764,000$ | 34,044,000$ | 30,733,000$ | 29,471,000$ | 42,798,000$ | 46,258,000$ | 35,006,000$ | 38,588,000$ | 47,687,000$ | 50,335,000$ | 39,873,000$ | 34,059,000$ | 33,006,000$ | 32,749,000$ | 38,366,000$ | 33,922,000$ | 43,315,000$ | 50,215,000$ | 44,409,000$ | 43,570,000$ | 48,813,000$ | 48,470,000$ | 37,727,000$ | 30,756,000$ | 33,170,000$ | 31,567,000$ | 25,744,000$ | 24,688,000$ | 25,128,000$ | 26,215,000$ | 21,279,000$ | 20,038,000$ | 19,375,000$ | 20,822,000$ | 16,023,000$ | 13,816,000$ | 14,649,000$ | 15,114,000$ | 11,938,000$ |
| Gross Margin | | 43.12% | 44.72% | 44.80% | 44.21% | 45.32% | 46.54% | 48.15% | 44.05% | 37.10% | 40.21% | 40.71% | 42.59% | 33.46% | 40.61% | 44.75% | 43.55% | 50.51% | 51.22% | 49.56% | 45.87% | 46.04% | 44.41% | 45.68% | 43.36% | 42.98% | 47.20% | 49.69% | 49.23% | 50.35% | 51.23% | 49.85% | 47.73% | 48.22% | 48.05% | 49.23% | 49.04% | 48.55% | 46.17% | 48.04% | 49.50% | 49.54% | 47.51% | 47.29% | 47.47% | 47.45% | 49.84% | 49.73% | 50.51% |
| Operating Expenses | | 44,542,000$ | 48,432,000$ | 47,470,000$ | 44,028,000$ | 47,675,000$ | 49,136,000$ | 49,801,000$ | 50,645,000$ | 57,140,000$ | 80,485,000$ | 45,812,000$ | 52,648,000$ | 87,960,000$ | 53,090,000$ | 49,134,000$ | 48,592,000$ | 45,261,000$ | 41,313,000$ | 38,664,000$ | 42,005,000$ | 39,581,000$ | 34,979,000$ | 35,100,000$ | 40,545,000$ | 39,243,000$ | 35,208,000$ | 38,070,000$ | 39,551,000$ | 38,795,000$ | 38,417,000$ | 34,449,000$ | 29,027,000$ | 25,566,000$ | 24,838,000$ | 23,070,000$ | 20,173,000$ | 18,517,000$ | 19,731,000$ | 18,196,000$ | 18,002,000$ | 16,564,000$ | 15,661,000$ | 15,477,000$ | 13,505,000$ | 12,384,000$ | 11,082,000$ | 11,151,000$ | 10,389,000$ |
| Operating Income | | (9,306,000$) | (7,116,000$) | (6,129,000$) | (7,656,000$) | (11,386,000$) | (7,792,000$) | (7,064,000$) | (16,274,000$) | (28,982,000$) | (46,721,000$) | (11,768,000$) | (21,915,000$) | (58,489,000$) | (10,292,000$) | (2,876,000$) | (13,586,000$) | (6,673,000$) | 6,374,000$ | 11,671,000$ | (2,132,000$) | (5,522,000$) | (1,973,000$) | (2,351,000$) | (2,179,000$) | (5,321,000$) | 8,107,000$ | 12,145,000$ | 4,858,000$ | 4,775,000$ | 10,396,000$ | 14,021,000$ | 8,700,000$ | 5,190,000$ | 8,332,000$ | 8,497,000$ | 5,571,000$ | 6,171,000$ | 5,397,000$ | 8,019,000$ | 3,277,000$ | 3,474,000$ | 3,714,000$ | 5,345,000$ | 2,518,000$ | 1,432,000$ | 3,567,000$ | 3,963,000$ | 1,549,000$ |
| Operating Margin | | (11.39%) | (7.70%) | (6.64%) | (9.31%) | (14.22%) | (8.77%) | (7.96%) | (20.86%) | (38.19%) | (55.64%) | (14.07%) | (30.37%) | (66.40%) | (9.77%) | (2.78%) | (16.90%) | (8.73%) | 6.85% | 11.49% | (2.45%) | (7.46%) | (2.65%) | (3.28%) | (2.46%) | (6.74%) | 8.84% | 12.02% | 5.39% | 5.52% | 10.91% | 14.42% | 11.01% | 8.14% | 12.07% | 13.25% | 10.61% | 12.14% | 9.92% | 14.70% | 7.62% | 8.59% | 9.11% | 12.14% | 7.46% | 4.92% | 12.14% | 13.04% | 6.55% |
| Interest Income | | 1,163,000$ | 1,070,000$ | 1,123,000$ | 1,029,000$ | 1,413,000$ | 1,041,000$ | 1,333,000$ | 1,403,000$ | 1,602,000$ | 1,801,000$ | 1,646,000$ | 1,525,000$ | 1,715,000$ | 868,000$ | 225,000$ | 29,000$ | 22,000$ | 21,000$ | 29,000$ | 57,000$ | 67,000$ | 114,000$ | 176,000$ | 552,000$ | 835,000$ | 1,149,000$ | 1,394,000$ | 1,334,000$ | 1,148,000$ | 895,000$ | 673,000$ | 543,000$ | 297,000$ | 221,000$ | 146,000$ | 101,000$ | 70,000$ | 61,000$ | 36,000$ | 29,000$ | 36,000$ | 28,000$ | 26,000$ | 12,000$ | 14,000$ | 10,000$ | 12,000$ | 6,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 1,000$ | 2,000$ | 3,000$ | 4,000$ | 5,000$ | 6,000$ | 7,000$ | 9,000$ | 104,000$ | 203,000$ | 133,000$ |
| Income Before Tax | | (7,363,000$) | (5,440,000$) | (4,305,000$) | (6,271,000$) | (10,087,000$) | (6,064,000$) | (5,597,000$) | (14,728,000$) | (27,088,000$) | (45,318,000$) | (9,785,000$) | (20,153,000$) | (56,469,000$) | (9,436,000$) | (3,373,000$) | (13,990,000$) | (6,889,000$) | 5,929,000$ | 12,004,000$ | (2,385,000$) | (5,205,000$) | (1,913,000$) | 3,525,000$ | (1,687,000$) | (4,237,000$) | 8,753,000$ | 13,684,000$ | 6,072,000$ | 5,823,000$ | 11,299,000$ | 13,646,000$ | 9,687,000$ | 5,794,000$ | 8,817,000$ | 9,166,000$ | 5,879,000$ | 5,834,000$ | 5,449,000$ | 8,042,000$ | 3,400,000$ | 3,317,000$ | 3,678,000$ | 5,314,000$ | 2,418,000$ | 1,337,000$ | 3,474,000$ | 3,776,000$ | 1,465,000$ |
| Tax Expenses | | (236,000$) | (146,000$) | (153,000$) | (97,000$) | (330,000$) | (101,000$) | (7,000$) | (150,000$) | (533,000$) | 401,000$ | 41,000$ | 196,000$ | 141,000$ | 70,000$ | 69,000$ | 224,000$ | 15,988,000$ | (6,245,000$) | 6,902,000$ | (1,653,000$) | (84,000$) | (214,000$) | 945,000$ | (98,000$) | (2,862,000$) | 1,890,000$ | 3,524,000$ | 770,000$ | (4,222,000$) | (5,133,000$) | (964,000$) | (1,071,000$) | 6,400,000$ | 1,479,000$ | 828,000$ | (53,000$) | 574,000$ | 203,000$ | 550,000$ | 879,000$ | (541,000$) | 982,000$ | 1,855,000$ | 846,000$ | (182,000$) | 1,341,000$ | 1,490,000$ | 577,000$ |
| Net Income | | (7,127,000$) | (5,294,000$) | (4,152,000$) | (6,174,000$) | (9,757,000$) | (5,963,000$) | (5,590,000$) | (14,578,000$) | (26,555,000$) | (45,719,000$) | (9,826,000$) | (20,349,000$) | (56,610,000$) | (9,506,000$) | (3,442,000$) | (14,214,000$) | (22,877,000$) | 12,174,000$ | 5,102,000$ | (732,000$) | (5,121,000$) | (1,699,000$) | 2,580,000$ | (1,589,000$) | (1,375,000$) | 6,863,000$ | 10,160,000$ | 5,302,000$ | 10,045,000$ | 16,432,000$ | 14,610,000$ | 10,758,000$ | (606,000$) | 7,338,000$ | 8,338,000$ | 5,932,000$ | 5,260,000$ | 5,246,000$ | 7,492,000$ | 2,521,000$ | 3,858,000$ | 2,696,000$ | 3,459,000$ | 1,572,000$ | 1,519,000$ | 2,133,000$ | 2,286,000$ | 888,000$ |
| Profit Margin | | (8.72%) | (5.73%) | (4.50%) | (7.50%) | (12.18%) | (6.71%) | (6.30%) | (18.68%) | (34.99%) | (54.45%) | (11.75%) | (28.20%) | (64.26%) | (9.02%) | (3.33%) | (17.68%) | (29.94%) | 13.08% | 5.02% | (.84%) | (6.92%) | (2.29%) | 3.60% | (1.80%) | (1.74%) | 7.48% | 10.05% | 5.88% | 11.61% | 17.24% | 15.03% | 13.61% | (.95%) | 10.63% | 13.00% | 11.30% | 10.34% | 9.64% | 13.73% | 5.86% | 9.54% | 6.61% | 7.86% | 4.66% | 5.22% | 7.26% | 7.52% | 3.76% |
| TTM | | (6.52%) | (7.31%) | (7.58%) | (8.08%) | (10.69%) | (15.89%) | (28.30%) | (30.07%) | (32.46%) | (40.42%) | (27.57%) | (24.36%) | (22.21%) | (13.69%) | (8.03%) | (5.64%) | (1.77%) | 3.21% | (.73%) | (1.62%) | (1.89%) | (.67%) | 1.96% | 3.90% | 5.79% | 8.76% | 11.24% | 12.56% | 14.48% | 12.28% | 10.39% | 9.36% | 8.42% | 11.36% | 11.17% | 11.27% | 10.12% | 9.94% | 9.27% | 7.45% | 7.29% | 6.26% | 6.37% | 6.12% | 6.07% | 26.44% | 27.70% | 30.71% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,000$ | | | 987,000$ |
| Earnings to Common Shareholders | | (7,127,000$) | (5,294,000$) | (4,152,000$) | (6,174,000$) | (9,757,000$) | (5,963,000$) | (5,590,000$) | (14,578,000$) | (26,555,000$) | (45,719,000$) | (9,826,000$) | (20,349,000$) | (56,610,000$) | (9,506,000$) | (3,442,000$) | (14,214,000$) | (22,877,000$) | 12,174,000$ | 5,102,000$ | (732,000$) | (5,121,000$) | (1,699,000$) | 2,580,000$ | (1,589,000$) | (1,375,000$) | 6,863,000$ | 10,160,000$ | 5,302,000$ | 10,045,000$ | 16,432,000$ | 14,610,000$ | 10,758,000$ | (606,000$) | 7,338,000$ | 8,338,000$ | 5,932,000$ | 5,260,000$ | 5,246,000$ | 7,492,000$ | 2,521,000$ | 3,858,000$ | 2,696,000$ | 3,459,000$ | 1,572,000$ | 1,512,000$ | 2,133,000$ | 2,286,000$ | (99,000$) |
| QoQ% | | (34.62%) | (27.51%) | 32.75% | 36.72% | (63.63%) | (6.67%) | 61.66% | 45.10% | 41.92% | (365.29%) | 51.71% | 64.05% | (495.52%) | (176.18%) | 75.78% | 37.87% | (287.92%) | 138.61% | 797.00% | 85.71% | (201.41%) | (165.85%) | 262.37% | (15.56%) | (120.04%) | (32.45%) | 91.63% | (47.22%) | (38.87%) | 12.47% | 35.81% | 1,875.25% | (108.26%) | (11.99%) | 40.56% | 12.78% | .27% | (29.98%) | 197.18% | (34.66%) | 43.10% | (22.06%) | 120.04% | 3.97% | (29.11%) | (6.69%) | 2,409.09% | (103.04%) |
| YoY% | | 26.96% | 11.22% | 25.73% | 57.65% | 63.26% | 86.96% | 43.11% | 28.36% | 53.09% | (380.95%) | (185.47%) | (43.16%) | (147.45%) | (178.08%) | (167.46%) | (1,841.80%) | (346.73%) | 816.54% | 97.75% | 53.93% | (272.44%) | (124.76%) | (74.61%) | (129.97%) | (113.69%) | (58.23%) | (30.46%) | (50.72%) | 1,757.59% | 123.93% | 75.22% | 81.36% | (111.52%) | 39.88% | 11.29% | 135.30% | 36.34% | 94.59% | 116.59% | 60.37% | 155.16% | 26.40% | 51.31% | 1,687.88% | (53.65%) | 298.05% | 16.63% | (113.56%) |
| Earnings Per Share, Basic | | (0.26$) | (0.20$) | (0.15$) | (0.25$) | (0.41$) | (0.25$) | (0.24$) | (0.62$) | (1.14$) | (1.97$) | (0.42$) | (0.88$) | (2.47$) | (0.42$) | (0.15$) | (0.62$) | (1.01$) | 0.54$ | 0.23$ | (0.03$) | (0.23$) | (0.08$) | 0.12$ | (0.07$) | (0.06$) | 0.31$ | 0.47$ | 0.24$ | 0.47$ | 0.77$ | 0.69$ | 0.51$ | (0.03$) | 0.35$ | 0.40$ | 0.29$ | 0.26$ | 0.26$ | 0.38$ | 0.13$ | 0.20$ | 0.14$ | 0.18$ | 0.08$ | 0.08$ | 0.12$ | 0.13$ | (0.01$) |
| Earnings Per Share, Diluted | | (0.26$) | (0.20$) | (0.15$) | (0.25$) | (0.41$) | (0.25$) | (0.24$) | (0.62$) | (1.14$) | (1.97$) | (0.42$) | (0.88$) | (2.47$) | (0.42$) | (0.15$) | (0.62$) | (1.04$) | 0.53$ | 0.22$ | (0.03$) | (0.23$) | (0.08$) | 0.12$ | (0.07$) | (0.06$) | 0.31$ | 0.45$ | 0.24$ | 0.44$ | 0.73$ | 0.65$ | 0.48$ | (0.03$) | 0.33$ | 0.38$ | 0.27$ | 0.25$ | 0.25$ | 0.36$ | 0.12$ | 0.19$ | 0.13$ | 0.17$ | 0.08$ | 0.07$ | 0.11$ | 0.11$ | (0.01$) |
| Unlevered FCF Per Share, Basic | | (0.07$) | 0.06$ | 0.14$ | (0.68$) | (0.14$) | 0.22$ | 0.28$ | (0.26$) | (0.19$) | 0.06$ | 0.09$ | (0.32$) | (0.70$) | (0.44$) | 0.20$ | (0.86$) | 0.26$ | (0.19$) | 0.68$ | 0.06$ | 0.69$ | 0.26$ | 0.58$ | (0.04$) | 0.39$ | 0.65$ | 0.80$ | (0.13$) | 0.54$ | 0.55$ | | 0.48$ | 0.58$ | 0.78$ | | | | | | | | | | | | | 0.50$ | (0.16$) |
| Unlevered FCF Per Share, Diluted | | (0.07$) | 0.06$ | 0.14$ | (0.68$) | (0.14$) | 0.22$ | 0.28$ | (0.26$) | (0.19$) | 0.06$ | 0.09$ | (0.32$) | (0.70$) | (0.44$) | 0.20$ | (0.86$) | 0.26$ | (0.18$) | 0.66$ | 0.06$ | 0.69$ | 0.26$ | 0.57$ | (0.04$) | 0.39$ | 0.64$ | 0.78$ | (0.12$) | 0.51$ | 0.52$ | | 0.46$ | 0.55$ | 0.74$ | | | | | | | | | | | | | 0.45$ | (0.16$) |
| Average Shares, Basic | | 27,204,062 | 27,075,637 | 26,962,465 | 25,164,444 | 23,849,844 | 23,751,168 | 23,614,970 | 23,401,598 | 23,317,441 | 23,231,217 | 23,146,117 | 23,009,617 | 22,928,490 | 22,882,333 | 22,845,040 | 22,754,421 | 22,715,196 | 22,619,272 | 22,444,246 | 22,181,394 | 22,042,288 | 21,998,299 | 21,963,472 | 21,916,365 | 21,878,004 | 21,840,473 | 21,815,634 | 21,750,305 | 21,544,202 | 21,324,256 | 21,172,170 | 21,026,154 | 20,869,589 | 20,753,789 | 20,622,320 | 20,489,532 | 20,310,857 | 20,157,688 | 19,972,395 | 19,827,669 | 19,689,662 | 19,428,653 | 19,310,064 | 19,167,585 | 18,804,882 | 18,286,208 | 18,201,661 | 9,437,525 |
| Average Shares, Diluted | | 27,204,062 | 27,075,637 | 26,962,465 | 25,164,444 | 23,849,844 | 23,751,168 | 23,614,970 | 23,401,598 | 23,317,441 | 23,231,217 | 23,146,117 | 23,009,617 | 22,928,490 | 22,882,333 | 22,845,040 | 22,754,421 | 22,050,164 | 22,854,229 | 22,874,321 | 22,181,394 | 22,042,288 | 21,998,299 | 22,221,356 | 21,916,365 | 21,878,004 | 22,191,688 | 22,359,679 | 22,534,885 | 22,600,038 | 22,659,052 | 22,503,749 | 22,295,213 | 22,167,358 | 21,998,660 | 21,848,359 | 21,579,721 | 21,362,513 | 21,182,587 | 20,997,429 | 20,840,367 | 20,812,773 | 20,783,550 | 20,672,414 | 20,562,040 | 22,352,450 | 20,213,102 | 20,146,915 | 9,437,525 |
| EBIT | | (7,363,000$) | (5,440,000$) | (4,305,000$) | (6,271,000$) | (10,087,000$) | (6,064,000$) | (5,597,000$) | (14,728,000$) | (27,088,000$) | (45,318,000$) | (9,785,000$) | (20,153,000$) | (56,469,000$) | (9,436,000$) | (3,373,000$) | (13,990,000$) | (6,889,000$) | 5,929,000$ | 12,004,000$ | (2,385,000$) | (5,205,000$) | (1,913,000$) | 3,525,000$ | (1,687,000$) | (4,237,000$) | 8,753,000$ | 13,684,000$ | 6,072,000$ | 5,823,000$ | 11,299,000$ | 13,646,000$ | 9,687,000$ | 5,794,000$ | 8,817,000$ | 9,166,000$ | 5,879,000$ | 5,834,000$ | 5,450,000$ | 8,044,000$ | 3,403,000$ | 3,321,000$ | 3,683,000$ | 5,320,000$ | 2,425,000$ | 1,346,000$ | 3,578,000$ | 3,979,000$ | 1,598,000$ |
| EBITDA | | (2,328,000$) | (221,000$) | 911,000$ | (1,082,000$) | (5,007,000$) | (750,000$) | (252,000$) | (9,463,000$) | (21,944,000$) | (40,704,000$) | (5,477,000$) | (16,067,000$) | (50,491,000$) | (3,508,000$) | 2,475,000$ | (8,230,000$) | (1,122,000$) | 11,451,000$ | 17,245,000$ | 2,713,000$ | (278,000$) | 2,799,000$ | 8,005,000$ | 2,775,000$ | 381,000$ | 12,415,000$ | 16,444,000$ | 8,866,000$ | 8,597,000$ | 14,011,000$ | 16,462,000$ | 12,680,000$ | 8,839,000$ | 11,753,000$ | 12,283,000$ | 9,083,000$ | 9,102,000$ | 8,866,000$ | 11,470,000$ | 6,851,000$ | 6,865,000$ | 7,243,000$ | 8,784,000$ | 5,869,000$ | 4,647,000$ | 6,771,000$ | 6,907,000$ | 4,256,000$ |