| NORTHWEST BIOTHERAPEUTICS INC (NWBO) |
| 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-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 |
| 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 |
| Total Revenue | | | 672,000$ | 200,000$ | 131,000$ | 375,000$ | 231,000$ | 357,000$ | 510,000$ | 284,000$ | 445,000$ | 406,000$ | 201,000$ | 880,000$ | 597,000$ | 206,000$ | 477,000$ | 403,000$ | 0$ | 350,000$ | 416,000$ | 239,000$ | 503,000$ | 216,000$ | 2,000$ | 570,000$ | 897,000$ | 593,000$ | 581,000$ | 339,000$ | (451,000$) | 453,000$ | 278,000$ | 132,000$ | 32,000$ | 148,000$ | 88,000$ | 68,000$ | 71,000$ | 159,000$ | 157,000$ | 236,000$ | 863,000$ | 291,000$ | 391,000$ | 194,000$ | 872,000$ | 582,000$ | 0$ |
| QoQ% | | | 236.00% | 52.67% | (65.07%) | 62.34% | (35.29%) | (30.00%) | 79.58% | (36.18%) | 9.61% | 101.99% | (77.16%) | 47.40% | 189.81% | (56.81%) | 18.36% | .00% | (100.00%) | (15.87%) | 74.06% | (52.49%) | 132.87% | 10,700.00% | (99.65%) | (36.46%) | 51.27% | 2.07% | 71.39% | 175.17% | (199.56%) | 62.95% | 110.61% | 312.50% | (78.38%) | 68.18% | 29.41% | (4.23%) | (55.35%) | 1.27% | (33.48%) | (72.65%) | 196.56% | (25.58%) | 101.55% | (77.75%) | 49.83% | .00% | .00% |
| YoY% | | | 190.91% | (43.98%) | (74.31%) | 32.04% | (48.09%) | (12.07%) | 153.73% | (67.73%) | (25.46%) | 97.09% | (57.86%) | 118.36% | .00% | (41.14%) | 14.66% | 68.62% | (100.00%) | 62.04% | 20,700.00% | (58.07%) | (43.92%) | (63.58%) | (99.66%) | 68.14% | 298.89% | 30.91% | 108.99% | 156.82% | (1,509.38%) | 206.08% | 215.91% | 94.12% | (54.93%) | (6.92%) | (43.95%) | (71.19%) | (91.77%) | (45.36%) | (59.85%) | 21.65% | (1.03%) | (50.00%) | .00% | .00% | .00% | 45.50% | (100.00%) |
| Cost Of Revenue | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Gross Profit | | | 672,000$ | 200,000$ | 131,000$ | 375,000$ | 231,000$ | 357,000$ | 510,000$ | 284,000$ | 445,000$ | 406,000$ | 201,000$ | 880,000$ | 597,000$ | 206,000$ | 477,000$ | 403,000$ | 0$ | 350,000$ | 416,000$ | 239,000$ | 503,000$ | 216,000$ | 2,000$ | 570,000$ | 897,000$ | 593,000$ | 581,000$ | 339,000$ | (451,000$) | 453,000$ | 278,000$ | 132,000$ | 32,000$ | 148,000$ | 88,000$ | 68,000$ | 71,000$ | 159,000$ | 157,000$ | 236,000$ | 863,000$ | 291,000$ | 391,000$ | 194,000$ | 872,000$ | 582,000$ | 0$ |
| Gross Margin | | | 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% | 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% | 100.00% | |
| Operating Expenses | | | 14,176,000$ | 14,520,000$ | 14,910,000$ | 17,686,000$ | 18,730,000$ | 15,158,000$ | 17,974,000$ | 16,028,000$ | 15,587,000$ | 14,231,000$ | 13,778,000$ | 13,844,000$ | 18,775,000$ | 15,824,000$ | 21,576,000$ | 12,689,000$ | 10,676,000$ | 10,399,000$ | 12,823,000$ | 19,809,000$ | 23,862,000$ | 48,093,000$ | 7,538,000$ | 8,403,000$ | 7,629,000$ | 7,178,000$ | 7,218,000$ | 8,105,000$ | 2,541,000$ | 9,772,000$ | 20,632,000$ | 8,948,000$ | 18,008,000$ | 14,281,000$ | 10,753,000$ | 11,972,000$ | 21,319,000$ | 25,675,000$ | 15,180,000$ | 17,715,000$ | 52,249,000$ | 13,504,000$ | 39,245,000$ | 23,025,000$ | 26,296,000$ | 27,190,000$ | 25,427,000$ |
| Operating Income | | | (13,504,000$) | (14,320,000$) | (14,779,000$) | (17,311,000$) | (18,499,000$) | (14,801,000$) | (17,464,000$) | (15,744,000$) | (15,142,000$) | (13,825,000$) | (13,577,000$) | (12,964,000$) | (18,178,000$) | (15,618,000$) | (21,099,000$) | (12,286,000$) | (10,676,000$) | (10,049,000$) | (12,407,000$) | (19,570,000$) | (23,359,000$) | (47,877,000$) | (7,536,000$) | (7,833,000$) | (6,732,000$) | (6,585,000$) | (6,637,000$) | (7,766,000$) | (2,992,000$) | (9,319,000$) | (20,354,000$) | (8,816,000$) | (17,976,000$) | (14,133,000$) | (10,665,000$) | (11,904,000$) | (21,248,000$) | (25,516,000$) | (15,023,000$) | (17,479,000$) | (51,386,000$) | (13,213,000$) | (38,854,000$) | (22,831,000$) | (25,424,000$) | (26,608,000$) | (25,427,000$) |
| Operating Margin | | | (2,009.52%) | (7,160.00%) | (11,281.68%) | (4,616.27%) | (8,008.23%) | (4,145.94%) | (3,424.31%) | (5,543.66%) | (3,402.70%) | (3,405.17%) | (6,754.73%) | (1,473.18%) | (3,044.89%) | (7,581.55%) | (4,423.27%) | (3,048.64%) | | (2,871.14%) | (2,982.45%) | (8,188.29%) | (4,643.94%) | (22,165.28%) | (376,800.00%) | (1,374.21%) | (750.50%) | (1,110.46%) | (1,142.34%) | (2,290.86%) | 663.42% | (2,057.17%) | (7,321.58%) | (6,678.79%) | (56,175.00%) | (9,549.32%) | (12,119.32%) | (17,505.88%) | (29,926.76%) | (16,047.80%) | (9,568.79%) | (7,406.36%) | (5,954.35%) | (4,540.55%) | (9,937.08%) | (11,768.56%) | (2,915.60%) | (4,571.82%) | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | 1,518,000$ | 1,242,000$ | 1,670,000$ | 1,302,000$ | 1,027,000$ | 1,221,000$ | 1,512,000$ | 1,432,000$ | 1,903,000$ | 1,153,000$ | 1,604,000$ | 807,000$ | 1,447,000$ | 1,320,000$ | 5,540,000$ | 1,059,000$ | 625,000$ | 708,000$ | 724,000$ | 787,000$ | 756,000$ | 1,649,000$ | 1,596,000$ | 3,302,000$ | 3,324,000$ | 1,850,000$ | 1,193,000$ | 1,308,000$ | 1,194,000$ | 1,680,000$ | 691,000$ | 729,000$ | 718,000$ | 678,000$ | 1,046,000$ | 1,636,000$ | 793,000$ | 570,000$ | 271,000$ | 33,000$ |
| Income Before Tax | | | (121,800,000$) | 96,300,000$ | (15,400,000$) | (19,300,000$) | (28,200,000$) | (19,400,000$) | (17,900,000$) | (18,300,000$) | (17,700,000$) | (23,522,000$) | (14,448,000$) | (10,652,000$) | (28,298,000$) | (32,852,000$) | (29,668,000$) | (14,214,000$) | 133,320,000$ | 45,519,000$ | 4,410,000$ | (4,123,000$) | (280,299,000$) | (194,096,000$) | (58,052,000$) | 2,626,000$ | 6,545,000$ | (6,371,000$) | 219,000$ | (20,946,000$) | (5,650,000$) | 12,578,000$ | (21,177,000$) | (21,545,000$) | (26,999,000$) | (23,271,000$) | (10,253,000$) | (12,620,000$) | (30,706,000$) | (29,227,000$) | (14,175,000$) | (6,106,000$) | (24,078,000$) | 22,615,000$ | (66,845,000$) | (46,433,000$) | (42,685,000$) | (21,043,000$) | (25,865,000$) |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (121,800,000$) | 96,300,000$ | (15,400,000$) | (19,300,000$) | (28,200,000$) | (19,400,000$) | (17,900,000$) | (18,300,000$) | (17,700,000$) | (23,522,000$) | (14,448,000$) | (10,652,000$) | (28,298,000$) | (32,852,000$) | (29,668,000$) | (14,214,000$) | 133,320,000$ | 45,519,000$ | 4,410,000$ | (4,123,000$) | (280,299,000$) | (194,096,000$) | (58,052,000$) | 2,626,000$ | 6,545,000$ | (6,371,000$) | 219,000$ | (20,946,000$) | (5,650,000$) | 12,578,000$ | (21,177,000$) | (21,545,000$) | (26,999,000$) | (23,271,000$) | (10,253,000$) | (12,620,000$) | (30,706,000$) | (29,227,000$) | (14,175,000$) | (6,106,000$) | (24,078,000$) | 22,615,000$ | (66,845,000$) | (46,433,000$) | (42,685,000$) | (21,043,000$) | (25,865,000$) |
| Profit Margin | | | (18,125.00%) | 48,150.00% | (11,755.73%) | (5,146.67%) | (12,207.79%) | (5,434.17%) | (3,509.80%) | (6,443.66%) | (3,977.53%) | (5,793.60%) | (7,188.06%) | (1,210.46%) | (4,740.03%) | (15,947.57%) | (6,219.71%) | (3,527.05%) | | 13,005.43% | 1,060.10% | (1,725.11%) | (55,725.45%) | (89,859.26%) | (2,902,600.00%) | 460.70% | 729.65% | (1,074.37%) | 37.69% | (6,178.76%) | 1,252.77% | 2,776.60% | (7,617.63%) | (16,321.97%) | (84,371.88%) | (15,723.65%) | (11,651.14%) | (18,558.82%) | (43,247.89%) | (18,381.76%) | (9,028.66%) | (2,587.29%) | (2,790.04%) | 7,771.48% | (17,095.91%) | (23,934.54%) | (4,895.07%) | (3,615.64%) | |
| TTM | | | (4,368.65%) | 3,564.57% | (7,522.85%) | (5,756.96%) | (6,063.68%) | (4,592.73%) | (4,706.51%) | (5,536.68%) | (3,432.82%) | (3,690.98%) | (4,578.03%) | (4,697.69%) | (6,240.76%) | 5,210.50% | 10,972.11% | 14,459.80% | 17,823.48% | (15,549.93%) | (34,505.68%) | (55,892.71%) | (41,039.58%) | (14,420.00%) | (2,679.53%) | 114.31% | (852.82%) | (3,083.62%) | (1,496.64%) | (5,685.78%) | (8,687.86%) | (6,384.69%) | (15,761.36%) | (20,517.00%) | (21,768.75%) | (20,493.33%) | (21,452.33%) | (19,061.10%) | (12,875.44%) | (5,200.42%) | (1,405.56%) | (4,178.21%) | (6,598.10%) | (7,628.60%) | (8,681.02%) | (8,254.01%) | (9,328.34%) | (18,872.85%) | (27,926.75%) |
| Earnings to Minority | | | (123,051,000$) | 123,482,000$ | 538,000$ | 308,000$ | 296,000$ | 106,000$ | 410,000$ | 580,000$ | (3,382,000$) | 519,000$ | 519,000$ | 395,000$ | | | | | (45,519,000$) | 41,109,000$ | | | | | | | 388,000$ | (129,000$) | | | (1,000$) | 4,175,000$ | 3,535,000$ | 10,056,000$ | 1,266,000$ | | | | 1,000$ | 3,007,000$ | 2,640,000$ | | | (79,000$) | | | | | |
| Earnings to Common Shareholders | | | 1,251,000$ | (27,182,000$) | (15,938,000$) | (19,608,000$) | (28,496,000$) | (19,506,000$) | (18,310,000$) | (18,880,000$) | (14,318,000$) | (24,041,000$) | (14,967,000$) | (11,047,000$) | (28,298,000$) | (32,852,000$) | (29,668,000$) | (14,214,000$) | 178,839,000$ | 4,410,000$ | 4,410,000$ | (4,123,000$) | (280,299,000$) | (194,096,000$) | (58,052,000$) | 2,626,000$ | 6,157,000$ | (6,242,000$) | 219,000$ | (20,946,000$) | (5,650,000$) | 8,403,000$ | (24,712,000$) | (31,601,000$) | (28,265,000$) | (23,271,000$) | (10,253,000$) | (12,620,000$) | (30,706,000$) | (32,234,000$) | (16,815,000$) | (6,106,000$) | (24,078,000$) | 22,615,000$ | (66,845,000$) | (46,433,000$) | (42,685,000$) | (21,043,000$) | (25,865,000$) |
| QoQ% | | | 104.60% | (70.55%) | 18.72% | 31.19% | (46.09%) | (6.53%) | 3.02% | (31.86%) | 40.44% | (60.63%) | (35.49%) | 60.96% | 13.86% | (10.73%) | (108.72%) | (107.95%) | 3,955.31% | .00% | 206.96% | 98.53% | (44.41%) | (234.35%) | (2,310.66%) | (60.65%) | 198.64% | (2,950.23%) | 101.05% | (270.73%) | (167.24%) | 134.00% | 21.80% | (11.80%) | (21.46%) | (126.97%) | 18.76% | 58.90% | 4.74% | (91.70%) | (175.39%) | 74.64% | (206.47%) | 133.83% | (43.96%) | (8.78%) | (102.85%) | 18.64% | 43.82% |
| YoY% | | | 104.39% | (39.35%) | 12.96% | (3.86%) | (99.02%) | 18.86% | (22.34%) | (70.91%) | 49.40% | 26.82% | 49.55% | 22.28% | (115.82%) | (844.94%) | (772.74%) | (244.75%) | 163.80% | 102.27% | 107.60% | (257.01%) | (4,300.50%) | (3,009.52%) | (26,607.76%) | 112.54% | 208.97% | (174.28%) | 100.89% | 33.72% | 80.01% | 136.11% | (141.02%) | (150.40%) | 7.95% | 27.81% | 39.03% | (106.68%) | (27.53%) | (242.53%) | 74.85% | 86.85% | 43.59% | 207.47% | (158.44%) | (.85%) | (152.71%) | 8.15% | (123.09%) |
| Earnings Per Share, Basic | | | 0.00$ | (18.22$) | (11.08$) | (14.42$) | (0.01$) | (15.50$) | (15.08$) | (15.89$) | (12.35$) | (21.19$) | (13.50$) | (10.28$) | (26.72$) | (31.56$) | (29.55$) | (14.82$) | 191.95$ | 5.03$ | 5.18$ | (4.94$) | (344.00$) | (259.57$) | (83.22$) | 4.10$ | 10.26$ | (10.82$) | 0.40$ | (39.59$) | 0.00$ | 18.23$ | (58.15$) | (0.09$) | (0.09$) | (0.08$) | (0.05$) | (0.08$) | (0.24$) | (0.28$) | (0.16$) | (0.06$) | (0.27$) | 0.29$ | (0.88$) | (0.67$) | (0.64$) | (0.35$) | (0.45$) |
| Earnings Per Share, Diluted | | | 0.00$ | (18.22$) | (11.08$) | (14.42$) | (0.01$) | (15.50$) | (15.08$) | (15.89$) | (12.35$) | (21.19$) | (13.50$) | (10.28$) | (26.72$) | (31.56$) | (29.55$) | (14.82$) | 198.26$ | 3.88$ | 3.80$ | (4.94$) | (347.61$) | (259.57$) | (83.22$) | 4.05$ | 11.13$ | (10.82$) | 0.37$ | (39.59$) | 0.00$ | 16.28$ | (58.15$) | (0.09$) | (0.09$) | (0.08$) | (0.05$) | (0.08$) | (0.24$) | (0.28$) | (0.16$) | (0.06$) | (0.32$) | 0.25$ | (0.88$) | (0.67$) | (0.64$) | (0.35$) | (0.45$) |
| Unlevered FCF Per Share, Basic | | | 0.00$ | (9.45$) | (4.86$) | (7.00$) | 0.00$ | (6.68$) | (13.34$) | (10.64$) | (14.63$) | (12.66$) | (10.39$) | (10.46$) | (8.35$) | (15.48$) | (14.78$) | (13.52$) | (12.07$) | (8.01$) | (7.97$) | (15.87$) | (12.52$) | (10.73$) | (9.07$) | (11.77$) | (9.96$) | (11.18$) | (17.59$) | (18.43$) | (0.01$) | (8.79$) | (27.22$) | (0.01$) | (0.05$) | | (0.02$) | (0.08$) | (0.11$) | | | (0.18$) | (0.25$) | 0.13$ | (0.37$) | (0.27$) | (0.28$) | (0.14$) | (0.29$) |
| Unlevered FCF Per Share, Diluted | | | 0.00$ | (9.45$) | (4.86$) | (7.00$) | 0.00$ | (6.68$) | (13.34$) | (10.64$) | (14.63$) | (12.66$) | (10.39$) | (10.46$) | (8.35$) | (15.48$) | (14.78$) | (13.52$) | (12.47$) | (6.17$) | (5.86$) | (15.87$) | (12.65$) | (10.73$) | (9.07$) | (11.62$) | (10.81$) | (11.18$) | (16.20$) | (18.43$) | (0.01$) | (7.85$) | (27.22$) | (0.01$) | (0.05$) | | (0.02$) | (0.08$) | (0.11$) | | | (0.18$) | (0.29$) | 0.11$ | (0.37$) | (0.27$) | (0.28$) | (0.14$) | (0.29$) |
| Average Shares, Basic | | | 5,822,362,227 | 1,492,079 | 1,438,198 | 1,359,496 | 4,965,287,003 | 1,258,532 | 1,214,316 | 1,188,149 | 1,159,083 | 1,134,359 | 1,108,420 | 1,074,902 | 1,059,199 | 1,040,982 | 1,003,976 | 959,251 | 931,695 | 875,963 | 851,805 | 834,605 | 814,822 | 747,749 | 697,555 | 640,390 | 600,275 | 577,130 | 550,214 | 529,133 | 1,403,015,968 | 461,040 | 424,992 | 356,162,000 | 319,954,000 | 281,486,000 | 208,458,000 | 161,498,000 | 127,957,000 | 114,836,000 | 103,831,000 | 97,688,000 | 87,765,000 | 78,062,000 | 75,619,000 | 69,406,000 | 66,569,000 | 60,604,000 | 57,442,000 |
| Average Shares, Diluted | | | 5,822,362,227 | 1,492,079 | 1,438,198 | 1,359,496 | 4,965,287,003 | 1,258,532 | 1,214,316 | 1,188,149 | 1,159,083 | 1,134,359 | 1,108,420 | 1,074,902 | 1,059,199 | 1,040,982 | 1,003,976 | 959,251 | 902,033 | 1,135,762 | 1,159,076 | 834,605 | 806,354 | 747,749 | 697,555 | 648,858 | 553,114 | 577,130 | 597,375 | 529,133 | 1,402,960,708 | 516,300 | 424,992 | 356,162,000 | 319,954,000 | 281,486,000 | 208,458,000 | 161,498,000 | 127,957,000 | 114,836,000 | 103,831,000 | 97,688,000 | 76,006,000 | 89,821,000 | 75,619,000 | 69,406,000 | 66,569,000 | 60,604,000 | 57,442,000 |
| EBIT | | | (121,800,000$) | 96,300,000$ | (15,400,000$) | (19,300,000$) | (28,200,000$) | (19,400,000$) | (17,900,000$) | (16,782,000$) | (16,458,000$) | (21,852,000$) | (13,146,000$) | (9,625,000$) | (27,077,000$) | (31,340,000$) | (28,236,000$) | (12,311,000$) | 134,473,000$ | 47,123,000$ | 5,217,000$ | (2,676,000$) | (278,979,000$) | (188,556,000$) | (56,993,000$) | 3,251,000$ | 7,253,000$ | (5,647,000$) | 1,006,000$ | (20,190,000$) | (4,001,000$) | 14,174,000$ | (17,875,000$) | (18,221,000$) | (25,149,000$) | (22,078,000$) | (8,945,000$) | (11,426,000$) | (29,026,000$) | (28,536,000$) | (13,446,000$) | (5,388,000$) | (23,400,000$) | 23,661,000$ | (65,209,000$) | (45,640,000$) | (42,115,000$) | (20,772,000$) | (25,832,000$) |
| EBITDA | | | (121,072,000$) | 96,700,000$ | (14,900,000$) | (18,900,000$) | (27,763,000$) | (18,955,000$) | (17,400,000$) | (16,382,000$) | (16,034,000$) | (21,436,000$) | (12,796,000$) | (9,290,000$) | (26,759,000$) | (31,030,000$) | (27,712,000$) | (12,211,000$) | 134,557,000$ | 47,218,000$ | 5,294,000$ | (2,608,000$) | (278,925,000$) | (188,539,000$) | (56,991,000$) | 3,265,000$ | 7,258,000$ | (5,639,000$) | 1,012,000$ | (20,188,000$) | (3,773,000$) | 14,515,000$ | (17,518,000$) | (17,856,000$) | (24,851,000$) | (22,037,000$) | (8,901,000$) | (11,370,000$) | (28,972,000$) | (28,481,000$) | (13,379,000$) | (5,375,000$) | (23,388,000$) | 23,690,000$ | (65,197,000$) | (45,637,000$) | (42,456,000$) | (20,426,000$) | (25,829,000$) |