| MANNATECH INC (MTEX) |
| 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 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-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 |
| Fiscal Period | | | Q4-FY2025 | Q3-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 |
| Total Revenue | | | 26,635,000$ | 29,161,000$ | | 26,563,000$ | 29,008,000$ | 31,725,000$ | 27,740,000$ | 29,393,000$ | 32,694,000$ | 32,553,000$ | 32,594,000$ | 34,114,000$ | 34,335,000$ | 35,513,000$ | 34,976,000$ | 32,384,000$ | 39,493,000$ | 39,446,000$ | 42,504,000$ | 38,319,000$ | 39,189,000$ | 37,966,000$ | 37,647,000$ | 36,605,000$ | 39,388,000$ | 39,656,000$ | 40,711,000$ | 37,973,000$ | 44,024,000$ | 43,014,000$ | 45,137,000$ | 41,383,000$ | 46,372,000$ | 41,997,000$ | 47,686,000$ | 40,641,000$ | 42,640,000$ | 48,146,000$ | 48,810,000$ | 40,708,000$ | 45,311,000$ | 43,900,000$ | 46,726,000$ | 44,400,000$ | 45,200,000$ | 55,635,000$ | 46,302,000$ |
| QoQ% | | | (8.66%) | | | (8.43%) | (8.56%) | 14.37% | (5.62%) | (10.10%) | .43% | (.13%) | (4.46%) | (.64%) | (3.32%) | 1.54% | 8.00% | (18.00%) | .12% | (7.20%) | 10.92% | (2.22%) | 3.22% | .85% | 2.85% | (7.07%) | (.68%) | (2.59%) | 7.21% | (13.75%) | 2.35% | (4.70%) | 9.07% | (10.76%) | 10.42% | (11.93%) | 17.34% | (4.69%) | (11.44%) | (1.36%) | 19.90% | (10.16%) | 3.21% | (6.05%) | 5.24% | (1.77%) | (18.76%) | 20.16% | 7.68% |
| YoY% | | | (8.18%) | (8.08%) | | (9.63%) | (11.27%) | (2.54%) | (14.89%) | (13.84%) | (4.78%) | (8.34%) | (6.81%) | 5.34% | (13.06%) | (9.97%) | (17.71%) | (15.49%) | .78% | 3.90% | 12.90% | 4.68% | (.51%) | (4.26%) | (7.53%) | (3.60%) | (10.53%) | (7.81%) | (9.81%) | (8.24%) | (5.06%) | 2.42% | (5.35%) | 1.83% | 8.75% | (12.77%) | (2.30%) | (.17%) | (5.90%) | 9.67% | 4.46% | (8.32%) | .25% | (21.09%) | .92% | 3.26% | (2.85%) | 25.21% | 3.35% |
| Cost Of Revenue | | | 6,584,000$ | 6,890,000$ | | 6,827,000$ | 5,643,000$ | 8,105,000$ | 6,363,000$ | 6,296,000$ | 8,048,000$ | 6,625,000$ | 7,004,000$ | 7,413,000$ | 10,633,000$ | 7,416,000$ | 7,920,000$ | 7,091,000$ | 8,898,000$ | 7,903,000$ | 10,126,000$ | 7,222,000$ | 10,461,000$ | 9,328,000$ | 8,708,000$ | 7,008,000$ | 8,297,000$ | 7,711,000$ | 8,115,000$ | 7,427,000$ | 9,050,000$ | 9,037,000$ | 8,141,000$ | 8,249,000$ | 9,886,000$ | 8,233,000$ | 8,786,000$ | 8,762,000$ | 8,339,000$ | 9,736,000$ | 10,100,000$ | 8,389,000$ | 9,026,000$ | 8,253,000$ | 8,270,000$ | 8,553,000$ | 8,910,000$ | 10,304,000$ | 9,738,000$ |
| Gross Profit | | | 20,051,000$ | 22,271,000$ | | 19,736,000$ | 23,365,000$ | 23,620,000$ | 21,377,000$ | 23,097,000$ | 24,646,000$ | 25,928,000$ | 25,590,000$ | 26,701,000$ | 23,702,000$ | 28,097,000$ | 27,056,000$ | 25,293,000$ | 30,595,000$ | 31,543,000$ | 32,378,000$ | 31,097,000$ | 28,728,000$ | 28,638,000$ | 28,939,000$ | 29,597,000$ | 31,091,000$ | 31,945,000$ | 32,596,000$ | 30,546,000$ | 34,974,000$ | 33,977,000$ | 36,996,000$ | 33,134,000$ | 36,486,000$ | 33,764,000$ | 38,900,000$ | 31,879,000$ | 34,301,000$ | 38,410,000$ | 38,710,000$ | 32,319,000$ | 36,285,000$ | 35,607,000$ | 38,456,000$ | 35,817,000$ | 36,271,000$ | 45,331,000$ | 36,564,000$ |
| Gross Margin | | | 75.28% | 76.37% | | 74.30% | 80.55% | 74.45% | 77.06% | 78.58% | 75.38% | 79.65% | 78.51% | 78.27% | 69.03% | 79.12% | 77.36% | 78.10% | 77.47% | 79.97% | 76.18% | 81.15% | 73.31% | 75.43% | 76.87% | 80.86% | 78.94% | 80.56% | 80.07% | 80.44% | 79.44% | 78.99% | 81.96% | 80.07% | 78.68% | 80.40% | 81.58% | 78.44% | 80.44% | 79.78% | 79.31% | 79.39% | 80.08% | 81.11% | 82.30% | 80.67% | 80.25% | 81.48% | 78.97% |
| Operating Expenses | | | 20,208,000$ | 20,264,000$ | | 20,569,000$ | 22,501,000$ | 22,733,000$ | 22,520,000$ | 22,277,000$ | 25,541,000$ | 25,756,000$ | 26,544,000$ | 25,988,000$ | 26,352,000$ | 26,740,000$ | 26,203,000$ | 25,258,000$ | 29,639,000$ | 28,257,000$ | 30,360,000$ | 28,308,000$ | 28,739,000$ | 27,258,000$ | 27,829,000$ | 27,586,000$ | 28,362,000$ | 31,380,000$ | 30,577,000$ | 29,426,000$ | 35,498,000$ | 32,307,000$ | 37,345,000$ | 34,022,000$ | 35,436,000$ | 33,080,000$ | 36,081,000$ | 33,913,000$ | 34,571,000$ | 37,903,000$ | 38,822,000$ | 31,783,000$ | 33,496,000$ | 33,373,000$ | 33,846,000$ | 33,306,000$ | 33,705,000$ | 37,134,000$ | 35,964,000$ |
| Operating Income | | | (157,000$) | 2,007,000$ | | (833,000$) | 864,000$ | 887,000$ | (1,143,000$) | 820,000$ | (895,000$) | 172,000$ | (954,000$) | 713,000$ | (2,650,000$) | 1,357,000$ | 853,000$ | 35,000$ | 956,000$ | 3,286,000$ | 2,018,000$ | 2,789,000$ | (11,000$) | 1,380,000$ | 1,110,000$ | 2,011,000$ | 2,729,000$ | 565,000$ | 2,019,000$ | 1,120,000$ | (524,000$) | 1,670,000$ | (349,000$) | (888,000$) | 1,050,000$ | 684,000$ | 2,819,000$ | (2,034,000$) | (270,000$) | 507,000$ | (112,000$) | 536,000$ | 2,789,000$ | 2,234,000$ | 4,610,000$ | 2,511,000$ | 2,566,000$ | 8,197,000$ | 600,000$ |
| Operating Margin | | | (.59%) | 6.88% | | (3.14%) | 2.98% | 2.80% | (4.12%) | 2.79% | (2.74%) | .53% | (2.93%) | 2.09% | (7.72%) | 3.82% | 2.44% | .11% | 2.42% | 8.33% | 4.75% | 7.28% | (.03%) | 3.64% | 2.95% | 5.49% | 6.93% | 1.43% | 4.96% | 2.95% | (1.19%) | 3.88% | (.77%) | (2.15%) | 2.26% | 1.63% | 5.91% | (5.01%) | (.63%) | 1.05% | (.23%) | 1.32% | 6.16% | 5.09% | 9.87% | 5.66% | 5.68% | 14.73% | 1.30% |
| Interest Income | | | | | | (60,000$) | | | | (45,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | 133,000$ | 83,000$ | 109,000$ | 105,000$ | 27,000$ | 0$ | 17,000$ | 10,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 12,000$ | 0$ | 95,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 16,000$ | 0$ | 13,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Income Before Tax | | | 210,000$ | 2,514,000$ | (4,312,000$) | (1,324,000$) | 2,876,000$ | (717,000$) | (128,000$) | 1,709,000$ | (1,861,000$) | 475,000$ | (814,000$) | 1,070,000$ | (3,069,000$) | 1,663,000$ | 792,000$ | 135,000$ | 904,000$ | 3,282,000$ | 2,177,000$ | 2,529,000$ | 944,000$ | 1,638,000$ | 1,289,000$ | 1,853,000$ | 1,561,000$ | 123,000$ | 3,024,000$ | 1,029,000$ | (838,000$) | 1,637,000$ | 260,000$ | (571,000$) | 724,000$ | 871,000$ | 2,829,000$ | (1,964,000$) | (1,410,000$) | 723,000$ | (1,126,000$) | 857,000$ | 2,492,000$ | (91,000$) | 4,189,000$ | 1,609,000$ | 895,000$ | 7,055,000$ | 827,000$ |
| Tax Expenses | | | 11,505,000$ | 590,000$ | | 206,000$ | 614,000$ | (389,000$) | 496,000$ | 529,000$ | (105,000$) | 457,000$ | 291,000$ | 466,000$ | 3,440,000$ | 472,000$ | 98,000$ | 1,000$ | (1,685,000$) | 352,000$ | 48,000$ | 335,000$ | 217,000$ | 22,000$ | 159,000$ | (934,000$) | (544,000$) | 1,613,000$ | 1,037,000$ | 341,000$ | 738,000$ | 3,300,000$ | 644,000$ | (307,000$) | 4,440,000$ | (510,000$) | 1,034,000$ | (717,000$) | (279,000$) | (562,000$) | 206,000$ | 266,000$ | 963,000$ | (159,000$) | 1,046,000$ | 510,000$ | (957,000$) | 1,947,000$ | 1,519,000$ |
| Net Income | | | (11,295,000$) | 1,924,000$ | (4,312,000$) | (1,530,000$) | 2,262,000$ | (328,000$) | (624,000$) | 1,180,000$ | (1,756,000$) | 18,000$ | (1,105,000$) | 604,000$ | (6,509,000$) | 604,000$ | 694,000$ | 134,000$ | 2,589,000$ | 134,000$ | 2,129,000$ | 2,194,000$ | 727,000$ | 1,616,000$ | 1,130,000$ | 2,787,000$ | 2,105,000$ | (1,490,000$) | 1,987,000$ | 688,000$ | (1,576,000$) | (1,663,000$) | (384,000$) | (264,000$) | (3,716,000$) | 1,381,000$ | 1,795,000$ | (1,247,000$) | (1,131,000$) | 1,285,000$ | (1,332,000$) | 591,000$ | 1,529,000$ | 68,000$ | 3,143,000$ | 1,099,000$ | 1,852,000$ | 5,108,000$ | (692,000$) |
| Profit Margin | | | (42.41%) | 6.60% | | (5.76%) | 7.80% | (1.03%) | (2.25%) | 4.02% | (5.37%) | .06% | (3.39%) | 1.77% | (18.96%) | 1.70% | 1.98% | .41% | 6.56% | .34% | 5.01% | 5.73% | 1.86% | 4.26% | 3.00% | 7.61% | 5.34% | (3.76%) | 4.88% | 1.81% | (3.58%) | (3.87%) | (.85%) | (.64%) | (8.01%) | 3.29% | 3.76% | (3.07%) | (2.65%) | 2.67% | (2.73%) | 1.45% | 3.37% | .16% | 6.73% | 2.48% | 4.10% | 9.18% | (1.50%) |
| TTM | | | | | | (.19%) | 2.11% | (1.26%) | (.97%) | (1.31%) | (1.70%) | (5.23%) | (4.69%) | (3.32%) | (3.70%) | 2.82% | 2.43% | 3.24% | 4.41% | 3.25% | 4.22% | 3.70% | 4.14% | 5.04% | 2.96% | 3.45% | 2.09% | (.24%) | (.34%) | (1.73%) | (2.24%) | (3.43%) | (1.71%) | (.45%) | (1.01%) | .46% | .39% | (1.35%) | (.33%) | 1.13% | .48% | 3.02% | 3.24% | 3.42% | 5.84% | 3.85% | 3.42% | 3.76% | .71% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (11,295,000$) | 1,924,000$ | (4,312,000$) | (1,530,000$) | 2,262,000$ | (328,000$) | (624,000$) | 1,180,000$ | (1,756,000$) | 18,000$ | (1,105,000$) | 604,000$ | (6,509,000$) | 604,000$ | 694,000$ | 134,000$ | 2,589,000$ | 134,000$ | 2,129,000$ | 2,194,000$ | 727,000$ | 1,616,000$ | 1,130,000$ | 2,787,000$ | 2,105,000$ | (1,490,000$) | 1,987,000$ | 688,000$ | (1,576,000$) | (1,663,000$) | (384,000$) | (264,000$) | (3,716,000$) | 1,381,000$ | 1,795,000$ | (1,247,000$) | (1,131,000$) | 1,285,000$ | (1,332,000$) | 591,000$ | 1,529,000$ | 68,000$ | 3,143,000$ | 1,099,000$ | 1,852,000$ | 5,108,000$ | (692,000$) |
| QoQ% | | | (687.06%) | 144.62% | (181.83%) | (167.64%) | 789.63% | 47.44% | (152.88%) | 167.20% | (9,855.56%) | 101.63% | (282.95%) | 109.28% | (1,177.65%) | (12.97%) | 417.91% | (94.82%) | 1,832.09% | (93.71%) | (2.96%) | 201.79% | (55.01%) | 43.01% | (59.46%) | 32.40% | 241.28% | (174.99%) | 188.81% | 143.66% | 5.23% | (333.07%) | (45.46%) | 92.90% | (369.08%) | (23.06%) | 243.95% | (10.26%) | (188.02%) | 196.47% | (325.38%) | (61.35%) | 2,148.53% | (97.84%) | 185.99% | (40.66%) | (63.74%) | 838.15% | (403.51%) |
| YoY% | | | (599.34%) | 686.59% | (591.03%) | (229.66%) | 228.82% | (1,922.22%) | 43.53% | 95.36% | 73.02% | (97.02%) | (259.22%) | 350.75% | (351.41%) | 350.75% | (67.40%) | (93.89%) | 256.12% | (91.71%) | 88.41% | (21.28%) | (65.46%) | 208.46% | (43.13%) | 305.09% | 233.57% | 10.40% | 617.45% | 360.61% | 57.59% | (220.42%) | (121.39%) | 78.83% | (228.56%) | 7.47% | 234.76% | (311.00%) | (173.97%) | 1,789.71% | (142.38%) | (46.22%) | (17.44%) | (98.67%) | 554.19% | 382.02% | (27.29%) | 737.70% | (188.27%) |
| Earnings Per Share, Basic | | | | 1.01$ | | (0.80$) | 1.20$ | (0.17$) | (0.33$) | 0.63$ | (0.94$) | 0.01$ | (0.59$) | 0.32$ | (3.51$) | 0.32$ | 0.36$ | 0.07$ | 1.34$ | 0.07$ | 1.03$ | 1.06$ | 0.35$ | 0.77$ | 0.48$ | 1.17$ | 0.88$ | (0.62$) | 0.83$ | 0.29$ | (0.66$) | (0.69$) | (0.14$) | (0.10$) | (1.37$) | 0.51$ | 0.66$ | (0.46$) | (0.43$) | 0.47$ | (0.49$) | 0.22$ | 0.57$ | 0.03$ | 1.17$ | 0.41$ | 0.69$ | 1.92$ | (0.26$) |
| Earnings Per Share, Diluted | | | | 1.01$ | | (0.80$) | 1.20$ | (0.17$) | (0.33$) | 0.63$ | (0.95$) | 0.01$ | (0.59$) | 0.32$ | (4.07$) | 0.31$ | 0.34$ | 0.06$ | 1.25$ | 0.07$ | 1.00$ | 1.04$ | 0.34$ | 0.76$ | 0.47$ | 1.15$ | 0.86$ | (0.62$) | 0.81$ | 0.28$ | (0.66$) | (0.69$) | (0.14$) | (0.10$) | (1.44$) | 0.50$ | 0.65$ | (0.46$) | (0.46$) | 0.46$ | (0.49$) | 0.21$ | 0.56$ | 0.02$ | 1.15$ | 0.40$ | 0.67$ | 1.89$ | (0.26$) |
| Unlevered FCF Per Share, Basic | | | | | | (0.98$) | (0.06$) | 1.60$ | (1.46$) | 0.96$ | (0.82$) | 0.05$ | (1.57$) | 0.67$ | (1.74$) | (0.72$) | 0.28$ | 0.20$ | (0.11$) | 1.20$ | 2.68$ | 1.23$ | 1.23$ | 0.25$ | 0.05$ | 0.78$ | (0.61$) | 0.85$ | 1.52$ | (0.22$) | (0.99$) | (0.35$) | (0.03$) | 0.25$ | | 0.28$ | 2.74$ | (0.10$) | | | | | | | | | | | 2.41$ |
| Unlevered FCF Per Share, Diluted | | | | | | (0.98$) | (0.06$) | 1.60$ | (1.46$) | 0.96$ | (0.83$) | 0.05$ | (1.57$) | 0.66$ | (2.02$) | (0.70$) | 0.27$ | 0.19$ | (0.10$) | 1.12$ | 2.58$ | 1.20$ | 1.21$ | 0.24$ | 0.05$ | 0.78$ | (0.59$) | 0.85$ | 1.49$ | (0.21$) | (0.99$) | (0.35$) | (0.03$) | 0.25$ | | 0.28$ | 2.67$ | (0.10$) | | | | | | | | | | | 2.41$ |
| Average Shares, Basic | | | | 1,901,000 | | 1,901,000 | 1,886,000 | 1,885,000 | 1,885,000 | 1,884,000 | 1,859,000 | 1,863,000 | 1,870,000 | 1,872,000 | 1,857,000 | 1,906,000 | 1,942,000 | 1,947,000 | 1,926,000 | 1,903,000 | 2,060,000 | 2,071,000 | 2,081,000 | 2,098,000 | 2,370,000 | 2,391,000 | 2,383,000 | 2,391,000 | 2,394,000 | 2,396,000 | 2,375,000 | 2,396,000 | 2,674,000 | 2,719,000 | 2,709,000 | 2,711,000 | 2,711,000 | 2,701,000 | 2,643,000 | 2,706,000 | 2,707,000 | 2,696,000 | 2,682,000 | 2,681,000 | 2,680,000 | 2,677,000 | 2,669,000 | 2,667,000 | 2,662,000 |
| Average Shares, Diluted | | | | 1,901,000 | | 1,901,000 | 1,886,000 | 1,885,000 | 1,885,000 | 1,884,000 | 1,840,000 | 1,863,000 | 1,870,000 | 1,891,000 | 1,598,000 | 1,949,000 | 2,031,000 | 2,074,000 | 2,066,000 | 2,031,000 | 2,139,000 | 2,116,000 | 2,118,000 | 2,135,000 | 2,388,000 | 2,415,000 | 2,459,000 | 2,391,000 | 2,452,000 | 2,462,000 | 2,375,000 | 2,396,000 | 2,674,000 | 2,719,000 | 2,587,000 | 2,766,000 | 2,778,000 | 2,701,000 | 2,447,000 | 2,818,000 | 2,707,000 | 2,780,000 | 2,732,000 | 2,721,000 | 2,729,000 | 2,730,000 | 2,759,000 | 2,701,000 | 2,662,000 |
| EBIT | | | 210,000$ | 2,514,000$ | (4,312,000$) | (1,191,000$) | 2,959,000$ | (608,000$) | (23,000$) | 1,736,000$ | (1,861,000$) | 492,000$ | (804,000$) | 1,070,000$ | (3,069,000$) | 1,663,000$ | 792,000$ | 135,000$ | 904,000$ | 3,282,000$ | 2,177,000$ | 2,529,000$ | 944,000$ | 1,638,000$ | 1,289,000$ | 1,853,000$ | 1,561,000$ | 135,000$ | 3,024,000$ | 1,124,000$ | (838,000$) | 1,637,000$ | 260,000$ | (571,000$) | 724,000$ | 871,000$ | 2,829,000$ | (1,964,000$) | (1,410,000$) | 739,000$ | (1,126,000$) | 870,000$ | 2,492,000$ | (91,000$) | 4,189,000$ | 1,609,000$ | 895,000$ | 7,055,000$ | 827,000$ |
| EBITDA | | | 470,000$ | 2,514,000$ | (4,312,000$) | (898,000$) | 3,319,000$ | (208,000$) | 377,000$ | 2,152,000$ | (1,457,000$) | 942,000$ | (417,000$) | 1,457,000$ | (2,791,000$) | 2,379,000$ | 1,093,000$ | 467,000$ | 1,263,000$ | 3,690,000$ | 2,619,000$ | 3,039,000$ | 1,409,000$ | 2,106,000$ | 1,826,000$ | 2,373,000$ | 2,085,000$ | 654,000$ | 3,541,000$ | 1,652,000$ | (295,000$) | 2,112,000$ | 795,000$ | (60,000$) | 1,209,000$ | 1,295,000$ | 3,282,000$ | (1,462,000$) | (939,000$) | 1,246,000$ | (649,000$) | 1,313,000$ | 2,961,000$ | 342,000$ | 4,684,000$ | 2,005,000$ | 1,255,000$ | 7,496,000$ | 1,248,000$ |