| R F INDUSTRIES LTD (RFIL) |
| 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-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-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 | | 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 | | | 22,686,000$ | 19,790,000$ | 18,910,000$ | 19,200,000$ | 18,453,000$ | 16,836,000$ | 16,110,000$ | 13,458,000$ | 15,874,000$ | 15,652,000$ | 22,298,000$ | 18,343,000$ | 9,903,000$ | 23,842,000$ | 21,505,000$ | 16,918,000$ | 21,108,000$ | 15,257,000$ | 11,057,000$ | 10,002,000$ | 10,696,000$ | 9,544,000$ | 10,390,000$ | 12,414,000$ | 15,541,000$ | 15,511,000$ | 13,626,000$ | 10,647,000$ | 9,894,000$ | 11,820,000$ | 22,380,000$ | 10,341,000$ | 8,899,000$ | 7,808,000$ | 7,640,000$ | 6,617,000$ | 8,082,000$ | 7,640,000$ | 7,735,000$ | 6,784,000$ | 8,685,000$ | 8,315,000$ | 7,592,000$ | 6,894,000$ | 5,965,000$ | 5,536,000$ | 5,764,000$ |
| QoQ% | | | 14.63% | 4.65% | (1.51%) | 4.05% | 9.60% | 4.51% | 19.71% | (15.22%) | 1.42% | (29.81%) | 21.56% | (20.21%) | (58.46%) | 10.87% | 27.11% | (19.85%) | 38.35% | 37.99% | 10.55% | (6.49%) | 12.07% | (8.14%) | (16.30%) | (20.12%) | .19% | 13.83% | 27.98% | 7.61% | (16.29%) | (47.19%) | 116.42% | 16.20% | 13.97% | 2.20% | 15.46% | (18.13%) | 5.79% | (1.23%) | 14.02% | (21.89%) | 4.45% | 9.52% | 10.13% | 15.57% | 7.75% | (3.96%) | (1.47%) |
| YoY% | | | 22.94% | 17.55% | 17.38% | 42.67% | 16.25% | 7.57% | (27.75%) | (26.63%) | (30.95%) | (34.35%) | 3.69% | 8.42% | (53.08%) | 56.27% | 94.49% | 69.15% | 97.35% | 59.86% | 6.42% | (19.43%) | (31.18%) | (38.47%) | (23.75%) | 16.60% | 57.08% | 31.23% | (39.12%) | 2.96% | 11.18% | 51.38% | 192.93% | 56.28% | 10.11% | 2.20% | (1.23%) | (2.46%) | (6.94%) | (8.12%) | 1.88% | (1.60%) | 45.60% | 50.20% | 31.71% | 17.85% | (29.03%) | (41.59%) | (34.85%) |
| Cost Of Revenue | | | 14,336,000$ | 13,071,000$ | 12,960,000$ | 13,483,000$ | 12,670,000$ | 11,875,000$ | 11,286,000$ | 10,155,000$ | 11,368,000$ | 11,828,000$ | 16,178,000$ | 13,257,000$ | 7,778,000$ | 16,594,000$ | 15,425,000$ | 12,834,000$ | 15,775,000$ | 10,198,000$ | 6,287,000$ | 7,396,000$ | 7,700,000$ | 6,814,000$ | 7,804,000$ | 9,161,000$ | 11,409,000$ | 11,245,000$ | 9,532,000$ | 7,502,000$ | 6,941,000$ | 7,785,000$ | 14,296,000$ | 7,268,000$ | 6,204,000$ | 5,592,000$ | 5,686,000$ | 4,760,000$ | 6,121,000$ | 5,513,000$ | 5,383,000$ | 4,761,000$ | 5,857,000$ | 5,765,000$ | 4,735,000$ | 4,394,000$ | 3,334,000$ | 3,048,000$ | 3,012,000$ |
| Gross Profit | | | 8,350,000$ | 6,719,000$ | 5,950,000$ | 5,717,000$ | 5,783,000$ | 4,961,000$ | 4,824,000$ | 3,303,000$ | 4,506,000$ | 3,824,000$ | 6,120,000$ | 5,086,000$ | 2,125,000$ | 7,248,000$ | 6,080,000$ | 4,084,000$ | 5,333,000$ | 5,059,000$ | 4,770,000$ | 2,606,000$ | 2,996,000$ | 2,730,000$ | 2,586,000$ | 3,253,000$ | 4,132,000$ | 4,266,000$ | 4,094,000$ | 3,145,000$ | 2,953,000$ | 4,035,000$ | 7,648,000$ | 3,073,000$ | 960,000$ | 2,216,000$ | 1,954,000$ | 1,857,000$ | 1,961,000$ | 2,127,000$ | 2,352,000$ | 2,023,000$ | 2,828,000$ | 2,550,000$ | 2,857,000$ | 2,500,000$ | 2,631,000$ | 2,488,000$ | 2,752,000$ |
| Gross Margin | | | 36.81% | 33.95% | 31.47% | 29.78% | 31.34% | 29.47% | 29.94% | 24.54% | 28.39% | 24.43% | 27.45% | 27.73% | 21.46% | 30.40% | 28.27% | 24.14% | 25.27% | 33.16% | 43.14% | 26.06% | 28.01% | 28.60% | 24.89% | 26.20% | 26.59% | 27.50% | 30.05% | 29.54% | 29.85% | 34.14% | 34.17% | 29.72% | 10.79% | 28.38% | 25.58% | 28.06% | 24.26% | 27.84% | 30.41% | 29.82% | 32.56% | 30.67% | 37.63% | 36.26% | 44.11% | 44.94% | 47.75% |
| Operating Expenses | | | 7,447,000$ | 5,999,000$ | 5,844,000$ | 5,661,000$ | 5,687,000$ | 5,380,000$ | 5,239,000$ | 5,388,000$ | 5,613,000$ | 5,834,000$ | 5,631,000$ | 6,255,000$ | 7,395,000$ | 6,160,000$ | 5,334,000$ | 4,446,000$ | 4,210,000$ | 3,863,000$ | 2,086,000$ | 3,195,000$ | 2,993,000$ | 2,950,000$ | 2,774,000$ | 3,252,000$ | 3,097,000$ | 2,990,000$ | 2,732,000$ | 2,359,000$ | 1,839,000$ | 2,020,000$ | 3,688,000$ | 2,519,000$ | 648,000$ | 2,032,000$ | 1,888,000$ | 2,216,000$ | 5,333,000$ | 2,794,000$ | 2,430,000$ | 2,594,000$ | 2,418,000$ | 2,607,000$ | 2,253,000$ | 2,474,000$ | 2,095,000$ | 1,860,000$ | 1,989,000$ |
| Operating Income | | | 903,000$ | 719,000$ | 106,000$ | 56,000$ | 96,000$ | (419,000$) | (415,000$) | (2,085,000$) | (1,107,000$) | (2,010,000$) | 489,000$ | (1,169,000$) | (5,270,000$) | 1,088,000$ | 746,000$ | (362,000$) | 1,123,000$ | 1,196,000$ | 2,684,000$ | (589,000$) | 3,000$ | (220,000$) | (188,000$) | 1,000$ | 1,035,000$ | 1,276,000$ | 1,362,000$ | 786,000$ | 1,114,000$ | 2,015,000$ | 3,960,000$ | 554,000$ | 312,000$ | 184,000$ | 66,000$ | (359,000$) | (3,372,000$) | (667,000$) | (78,000$) | (571,000$) | 410,000$ | (57,000$) | 604,000$ | 26,000$ | 536,000$ | 628,000$ | 763,000$ |
| Operating Margin | | | 3.98% | 3.63% | .56% | .29% | .52% | (2.49%) | (2.58%) | (15.49%) | (6.97%) | (12.84%) | 2.19% | (6.37%) | (53.22%) | 4.56% | 3.47% | (2.14%) | 5.32% | 7.84% | 24.27% | (5.89%) | .03% | (2.31%) | (1.81%) | .01% | 6.66% | 8.23% | 10.00% | 7.38% | 11.26% | 17.05% | 17.69% | 5.36% | 3.51% | 2.36% | .86% | (5.43%) | (41.72%) | (8.73%) | (1.01%) | (8.42%) | 4.72% | (.69%) | 7.96% | .38% | 8.99% | 11.34% | 13.24% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28,000$ | 0$ | 16,000$ | 5,000$ | 10,000$ | 5,000$ | 7,000$ | 7,000$ | 7,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | | 652,000$ | 480,000$ | (110,000$) | (209,000$) | (208,000$) | (757,000$) | (645,000$) | (2,193,000$) | (1,218,000$) | (2,127,000$) | 417,000$ | (1,322,000$) | (5,443,000$) | 911,000$ | 639,000$ | (357,000$) | 1,122,000$ | 1,198,000$ | 5,493,000$ | (597,000$) | (60,000$) | (219,000$) | (181,000$) | 12,000$ | 1,058,000$ | 1,315,000$ | 1,376,000$ | 808,000$ | 1,142,000$ | 2,028,000$ | 3,964,000$ | 557,000$ | 318,000$ | 189,000$ | 64,000$ | (339,000$) | (3,363,000$) | (699,000$) | (50,000$) | (571,000$) | 426,000$ | (53,000$) | 614,000$ | 31,000$ | 543,000$ | 635,000$ | 770,000$ |
| Tax Expenses | | | 479,000$ | 88,000$ | 135,000$ | 36,000$ | 30,000$ | (52,000$) | 3,649,000$ | (831,000$) | (366,000$) | (482,000$) | (164,000$) | (160,000$) | (1,368,000$) | 140,000$ | 136,000$ | (80,000$) | 309,000$ | 272,000$ | 648,000$ | (194,000$) | (219,000$) | (137,000$) | 3,000$ | (14,000$) | 276,000$ | 277,000$ | 315,000$ | 168,000$ | 227,000$ | 386,000$ | 799,000$ | 103,000$ | 116,000$ | 18,000$ | 30,000$ | (101,000$) | (322,000$) | 45,000$ | (119,000$) | (256,000$) | 97,000$ | (112,000$) | 250,000$ | (21,000$) | 289,000$ | 277,000$ | 310,000$ |
| Net Income | | | 173,000$ | 392,000$ | (245,000$) | (245,000$) | (238,000$) | (705,000$) | (4,294,000$) | (1,362,000$) | (852,000$) | (1,645,000$) | 581,000$ | (1,162,000$) | (4,075,000$) | 771,000$ | 503,000$ | (277,000$) | 813,000$ | 926,000$ | 4,845,000$ | (403,000$) | 159,000$ | (82,000$) | (184,000$) | 26,000$ | 782,000$ | 1,038,000$ | 1,061,000$ | 640,000$ | 457,000$ | 1,731,000$ | 3,204,000$ | 454,000$ | 305,000$ | 192,000$ | 78,000$ | (194,000$) | (3,025,000$) | (597,000$) | (113,000$) | (353,000$) | 270,000$ | 211,000$ | 448,000$ | 65,000$ | 325,000$ | 372,000$ | 478,000$ |
| Profit Margin | | | .76% | 1.98% | (1.30%) | (1.28%) | (1.29%) | (4.19%) | (26.65%) | (10.12%) | (5.37%) | (10.51%) | 2.61% | (6.34%) | (41.15%) | 3.23% | 2.34% | (1.64%) | 3.85% | 6.07% | 43.82% | (4.03%) | 1.49% | (.86%) | (1.77%) | .21% | 5.03% | 6.69% | 7.79% | 6.01% | 4.62% | 14.65% | 14.32% | 4.39% | 3.43% | 2.46% | 1.02% | (2.93%) | (37.43%) | (7.81%) | (1.46%) | (5.20%) | 3.11% | 2.54% | 5.90% | .94% | 5.45% | 6.72% | 8.29% |
| TTM | | | .09% | (.44%) | (1.95%) | (7.77%) | (10.18%) | (11.58%) | (13.35%) | (4.87%) | (4.27%) | (2.24%) | .73% | .65% | (4.27%) | 2.17% | 2.63% | 9.80% | 10.76% | 11.76% | 10.94% | (1.26%) | (.19%) | 1.13% | 3.09% | 5.09% | 6.36% | 6.43% | 8.46% | 11.02% | 10.74% | 10.66% | 8.41% | 2.97% | 1.23% | (9.78%) | (12.47%) | (13.06%) | (13.52%) | (2.57%) | .05% | 1.84% | 3.16% | 3.65% | 4.66% | 5.13% | 6.23% | 5.35% | 6.48% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | 173,000$ | 392,000$ | (245,000$) | (245,000$) | (238,000$) | (705,000$) | (4,294,000$) | (1,362,000$) | (852,000$) | (1,645,000$) | 581,000$ | (1,162,000$) | (4,075,000$) | 771,000$ | 503,000$ | (277,000$) | 813,000$ | 926,000$ | 4,845,000$ | (403,000$) | 159,000$ | (82,000$) | (184,000$) | 26,000$ | 782,000$ | 1,038,000$ | 1,061,000$ | 640,000$ | 457,000$ | 1,731,000$ | 3,204,000$ | 454,000$ | 305,000$ | 192,000$ | 78,000$ | (194,000$) | (3,025,000$) | (597,000$) | (113,000$) | (353,000$) | 270,000$ | 211,000$ | 448,000$ | 65,000$ | 325,000$ | 372,000$ | 478,000$ |
| QoQ% | | | (55.87%) | 260.00% | .00% | (2.94%) | 66.24% | 83.58% | (215.27%) | (59.86%) | 48.21% | (383.13%) | 150.00% | (357.65%) | (628.53%) | 53.28% | 281.59% | (134.07%) | (12.20%) | (80.89%) | 1,302.23% | (353.46%) | 293.90% | 55.44% | (807.69%) | (96.68%) | (24.66%) | (2.17%) | 65.78% | 40.04% | (73.60%) | (45.97%) | 605.73% | 48.85% | 58.85% | 146.15% | 140.21% | 93.59% | (406.70%) | (428.32%) | 67.99% | (230.74%) | 27.96% | (52.90%) | 589.23% | (80.00%) | (12.63%) | (22.18%) | 80.38% |
| YoY% | | | 172.69% | 155.60% | 94.29% | 82.01% | 72.07% | 57.14% | (839.07%) | (17.21%) | (288.91%) | (313.36%) | 15.51% | (319.50%) | (601.23%) | (16.74%) | (89.62%) | 31.27% | 411.32% | 1,229.27% | 2,733.15% | (1,650.00%) | (79.67%) | (107.90%) | (117.34%) | (95.94%) | 71.12% | (40.04%) | (66.89%) | 40.97% | 49.84% | 801.56% | 4,007.69% | 334.02% | 110.08% | 132.16% | 169.03% | 45.04% | (1,220.37%) | (382.94%) | (125.22%) | (643.08%) | (16.92%) | (43.28%) | (6.28%) | (75.47%) | 1,200.00% | (59.43%) | (59.42%) |
| Earnings Per Share, Basic | | | 0.02$ | 0.04$ | (0.02$) | (0.02$) | (0.02$) | (0.07$) | (0.41$) | (0.13$) | (0.08$) | (0.16$) | 0.06$ | (0.11$) | (0.38$) | 0.08$ | 0.05$ | (0.03$) | 0.08$ | 0.09$ | 0.49$ | (0.04$) | 0.02$ | (0.01$) | (0.02$) | 0.00$ | 0.08$ | 0.11$ | 0.11$ | 0.07$ | 0.05$ | 0.19$ | 0.35$ | 0.05$ | 0.03$ | 0.02$ | 0.01$ | (0.02$) | (0.34$) | (0.07$) | (0.01$) | (0.04$) | 0.03$ | 0.02$ | 0.05$ | 0.01$ | 0.04$ | 0.05$ | 0.06$ |
| Earnings Per Share, Diluted | | | 0.02$ | 0.04$ | (0.02$) | (0.02$) | (0.02$) | (0.07$) | (0.41$) | (0.13$) | (0.08$) | (0.16$) | 0.06$ | (0.11$) | (0.39$) | 0.08$ | 0.05$ | (0.03$) | 0.08$ | 0.09$ | 0.48$ | (0.04$) | 0.02$ | (0.01$) | (0.02$) | 0.00$ | 0.08$ | 0.11$ | 0.11$ | 0.07$ | 0.04$ | 0.18$ | 0.34$ | 0.05$ | 0.03$ | 0.02$ | 0.01$ | (0.02$) | (0.34$) | (0.07$) | (0.01$) | (0.04$) | 0.03$ | 0.02$ | 0.05$ | 0.01$ | 0.04$ | 0.04$ | 0.05$ |
| Unlevered FCF Per Share, Basic | | | 0.19$ | (0.04$) | 0.20$ | 0.05$ | (0.04$) | 0.20$ | 0.00$ | 0.07$ | 0.14$ | (0.06$) | 0.11$ | (0.02$) | 0.00$ | 0.20$ | (0.23$) | 0.05$ | 0.04$ | (0.23$) | (0.08$) | (0.07$) | 0.02$ | (0.13$) | (0.02$) | 0.58$ | (0.09$) | (0.04$) | 0.06$ | (0.27$) | | 0.29$ | 0.28$ | (0.02$) | 0.07$ | 0.15$ | 0.02$ | (0.08$) | 0.09$ | (0.04$) | (0.06$) | (0.18$) | (0.02$) | 0.12$ | | (0.08$) | 0.13$ | 0.16$ | 0.13$ |
| Unlevered FCF Per Share, Diluted | | | 0.18$ | (0.04$) | 0.20$ | 0.05$ | (0.04$) | 0.20$ | 0.00$ | 0.07$ | 0.14$ | (0.06$) | 0.11$ | (0.02$) | 0.00$ | 0.20$ | (0.23$) | 0.05$ | 0.04$ | (0.22$) | (0.08$) | (0.07$) | 0.02$ | (0.13$) | (0.02$) | 0.56$ | (0.08$) | (0.04$) | 0.06$ | (0.25$) | | 0.28$ | 0.27$ | (0.02$) | 0.07$ | 0.15$ | 0.02$ | (0.08$) | 0.09$ | (0.04$) | (0.06$) | (0.18$) | (0.02$) | 0.11$ | | (0.08$) | 0.12$ | 0.15$ | 0.12$ |
| Average Shares, Basic | | | 10,691,443 | 10,668,375 | 10,669,608 | 10,560,922 | 10,526,130 | 10,495,082 | 10,495,548 | 10,410,580 | 10,330,080 | 10,290,265 | 10,290,911 | 10,222,540 | 10,831,679 | 10,127,244 | 10,107,687 | 10,067,186 | 10,107,174 | 9,979,578 | 9,963,291 | 9,864,689 | 9,731,175 | 9,714,700 | 9,704,880 | 9,564,533 | 9,405,702 | 9,363,528 | 9,356,660 | 9,309,454 | 9,285,307 | 9,202,095 | 9,053,838 | 8,880,384 | 8,856,059 | 8,838,027 | 8,834,747 | 8,834,747 | 8,835,011 | 8,834,747 | 8,759,570 | 8,716,712 | 8,634,343 | 8,545,300 | 8,509,970 | 8,286,831 | 8,260,792 | 8,250,042 | 8,208,278 |
| Average Shares, Diluted | | | 11,078,374 | 10,774,304 | 10,669,608 | 10,560,922 | 10,526,130 | 10,495,082 | 10,495,548 | 10,410,580 | 10,293,720 | 10,290,265 | 10,327,271 | 10,222,540 | 10,584,042 | 10,238,932 | 10,243,636 | 10,067,186 | 10,472,399 | 10,150,396 | 10,129,472 | 9,864,689 | 9,422,372 | 9,714,700 | 9,704,880 | 9,873,336 | 9,869,399 | 9,872,899 | 9,837,964 | 9,838,154 | 10,157,161 | 9,729,608 | 9,386,194 | 9,099,301 | 9,035,314 | 8,915,794 | 8,877,201 | 8,834,747 | 8,835,011 | 8,834,747 | 8,759,570 | 8,716,712 | 8,981,272 | 8,916,643 | 8,883,182 | 8,667,771 | 8,685,735 | 8,718,656 | 8,746,358 |
| EBIT | | | 652,000$ | 480,000$ | (110,000$) | (209,000$) | (208,000$) | (757,000$) | (645,000$) | (2,193,000$) | (1,218,000$) | (2,127,000$) | 417,000$ | (1,322,000$) | (5,443,000$) | 911,000$ | 639,000$ | (357,000$) | 1,122,000$ | 1,198,000$ | 5,493,000$ | (597,000$) | (60,000$) | (219,000$) | (181,000$) | 12,000$ | 1,058,000$ | 1,315,000$ | 1,376,000$ | 808,000$ | 1,142,000$ | 2,028,000$ | 3,964,000$ | 557,000$ | 318,000$ | 189,000$ | 64,000$ | (339,000$) | (3,363,000$) | (699,000$) | (50,000$) | (571,000$) | 426,000$ | (53,000$) | 614,000$ | 31,000$ | 543,000$ | 635,000$ | 770,000$ |
| EBITDA | | | 1,267,000$ | 1,097,000$ | 505,000$ | 407,000$ | 424,000$ | (119,000$) | (12,000$) | (1,560,000$) | (580,000$) | (1,497,000$) | 1,041,000$ | (781,000$) | (4,908,000$) | 1,448,000$ | 1,077,000$ | (177,000$) | 1,300,000$ | 1,376,000$ | 5,670,000$ | (360,000$) | 194,000$ | 33,000$ | 72,000$ | 267,000$ | 1,203,000$ | 1,455,000$ | 1,517,000$ | 945,000$ | 1,272,000$ | 2,157,000$ | 4,091,000$ | 769,000$ | 175,000$ | 404,000$ | 278,000$ | (119,000$) | (3,096,000$) | (458,000$) | 212,000$ | (299,000$) | (21,000$) | 277,000$ | 808,000$ | 221,000$ | 690,000$ | 786,000$ | 915,000$ |