| RCI HOSPITALITY HOLDINGS, INC. (RICK) |
| 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 | | 2026-Mar-31 | 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 | | | | | | | | 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 | | Q2-FY2026 | Q1-FY2026 | 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 | | | | | | | | 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 |
| Total Revenue | | 68,722,000$ | 70,828,000$ | 70,930,000$ | 71,145,000$ | 65,876,000$ | 71,483,000$ | 73,234,000$ | 76,180,000$ | 72,283,000$ | 73,907,000$ | 75,250,000$ | 77,055,000$ | 71,517,000$ | 69,968,000$ | 71,378,000$ | 70,714,000$ | 63,692,000$ | 61,836,000$ | 54,941,000$ | 57,860,000$ | 44,059,000$ | 38,398,000$ | 28,786,000$ | 14,721,000$ | 40,426,000$ | 48,394,000$ | 45,183,000$ | 47,027,000$ | 44,826,000$ | 44,023,000$ | 40,676,000$ | 42,634,000$ | 41,226,000$ | 41,212,000$ | 39,210,000$ | 37,429,000$ | 34,518,000$ | 33,739,000$ | 33,037,000$ | 33,952,000$ | 34,396,000$ | 33,475,000$ | 32,790,000$ | 33,466,000$ | 34,989,000$ | 34,204,000$ | 31,446,000$ | 31,207,000$ |
| QoQ% | | (2.97%) | (.14%) | (.30%) | 8.00% | (7.84%) | (2.39%) | (3.87%) | 5.39% | (2.20%) | (1.79%) | (2.34%) | 7.74% | 2.21% | (1.98%) | .94% | 11.03% | 3.00% | 12.55% | (5.05%) | 31.32% | 14.74% | 33.39% | 95.54% | (63.59%) | (16.47%) | 7.11% | (3.92%) | 4.91% | 1.82% | 8.23% | (4.59%) | 3.42% | .03% | 5.11% | 4.76% | 8.43% | 2.31% | 2.13% | (2.70%) | (1.29%) | 2.75% | 2.09% | (2.02%) | (4.35%) | 2.30% | 8.77% | .77% | 1.27% |
| YoY% | | 4.32% | (.92%) | (3.15%) | (6.61%) | (8.86%) | (3.28%) | (2.68%) | (1.14%) | 1.07% | 5.63% | 5.43% | 8.97% | 12.29% | 13.15% | 29.92% | 22.22% | 44.56% | 61.04% | 90.86% | 293.04% | 8.99% | (20.66%) | (36.29%) | (68.70%) | (9.82%) | 9.93% | 11.08% | 10.30% | 8.73% | 6.82% | 3.74% | 13.91% | 19.43% | 22.15% | 18.69% | 10.24% | .36% | .79% | .75% | 1.45% | (1.70%) | (2.13%) | 4.27% | 7.24% | 13.54% | 22.32% | 12.18% | 10.24% |
| Cost Of Revenue | | 1,404,000$ | 1,303,000$ | 1,378,000$ | 1,221,000$ | 1,288,000$ | 1,203,000$ | 1,323,000$ | 1,154,000$ | 1,114,000$ | 1,099,000$ | 1,186,000$ | 1,367,000$ | 1,207,000$ | 1,164,000$ | 1,166,000$ | 960,000$ | 903,000$ | 725,000$ | 730,000$ | 787,000$ | 677,000$ | 0$ | 0$ | 0$ | 5,782,000$ | 6,776,000$ | 6,232,000$ | 6,701,000$ | 6,192,000$ | 5,812,000$ | 5,562,000$ | 5,866,000$ | 1,315,000$ | 1,368,000$ | 1,340,000$ | 1,245,000$ | 1,142,000$ | 1,146,000$ | 6,034,000$ | 6,499,000$ | 6,382,000$ | 6,446,000$ | 4,792,000$ | 5,033,000$ | 5,381,000$ | 5,111,000$ | 4,343,000$ | 4,295,000$ |
| Gross Profit | | 67,318,000$ | 69,525,000$ | 69,552,000$ | 69,924,000$ | 64,588,000$ | 70,280,000$ | 71,911,000$ | 75,026,000$ | 71,169,000$ | 72,808,000$ | 74,064,000$ | 75,688,000$ | 70,310,000$ | 68,804,000$ | 70,212,000$ | 69,754,000$ | 62,789,000$ | 61,111,000$ | 54,211,000$ | 57,073,000$ | 43,382,000$ | 38,398,000$ | 28,786,000$ | 14,721,000$ | 34,644,000$ | 41,618,000$ | 38,951,000$ | 40,326,000$ | 38,634,000$ | 38,211,000$ | 35,114,000$ | 36,768,000$ | 39,911,000$ | 39,844,000$ | 37,870,000$ | 36,184,000$ | 33,376,000$ | 32,593,000$ | 27,003,000$ | 27,453,000$ | 28,014,000$ | 27,029,000$ | 27,998,000$ | 28,433,000$ | 29,608,000$ | 25,676,000$ | 29,195,000$ | 29,048,000$ |
| Gross Margin | | 97.96% | 98.16% | 98.06% | 98.28% | 98.05% | 98.32% | 98.19% | 98.49% | 98.46% | 98.51% | 98.42% | 98.23% | 98.31% | 98.34% | 98.37% | 98.64% | 98.58% | 98.83% | 98.67% | 98.64% | 98.46% | 100.00% | 100.00% | 100.00% | 85.70% | 86.00% | 86.21% | 85.75% | 86.19% | 86.80% | 86.33% | 86.24% | 96.81% | 96.68% | 96.58% | 96.67% | 96.69% | 96.60% | 81.74% | 80.86% | 81.45% | 80.74% | 85.39% | 84.96% | 84.62% | 75.07% | 92.84% | 93.08% |
| Operating Expenses | | 64,910,000$ | 59,792,000$ | 71,453,000$ | 62,432,000$ | 57,705,000$ | 57,577,000$ | 69,715,000$ | 78,716,000$ | 67,626,000$ | 60,742,000$ | 69,606,000$ | 61,540,000$ | 58,090,000$ | 53,070,000$ | 53,418,000$ | 50,207,000$ | 46,611,000$ | 45,925,000$ | 51,324,000$ | 39,353,000$ | 34,218,000$ | 31,815,000$ | 28,594,000$ | 19,378,000$ | 42,901,000$ | 38,708,000$ | 42,754,000$ | 37,053,000$ | 33,660,000$ | 32,891,000$ | 39,977,000$ | 33,142,000$ | 32,995,000$ | 32,072,000$ | 37,774,000$ | 29,546,000$ | 27,031,000$ | 27,406,000$ | 32,268,000$ | 27,295,000$ | 26,846,000$ | 27,758,000$ | 29,738,000$ | 19,314,000$ | 37,605,000$ | 28,064,000$ | 22,886,000$ | 30,451,000$ |
| Operating Income | | 3,812,000$ | 11,036,000$ | (523,000$) | 8,713,000$ | 8,171,000$ | 13,906,000$ | 3,519,000$ | (2,536,000$) | 4,657,000$ | 13,165,000$ | 5,644,000$ | 15,515,000$ | 13,427,000$ | 16,898,000$ | 17,960,000$ | 20,507,000$ | 17,081,000$ | 15,911,000$ | 3,617,000$ | 18,507,000$ | 9,841,000$ | 6,583,000$ | 192,000$ | (4,657,000$) | (2,475,000$) | 9,686,000$ | 2,429,000$ | 9,974,000$ | 11,166,000$ | 11,132,000$ | 699,000$ | 9,492,000$ | 8,231,000$ | 9,140,000$ | 1,436,000$ | 7,883,000$ | 7,487,000$ | 6,333,000$ | 769,000$ | 6,657,000$ | 7,550,000$ | 5,717,000$ | 3,051,000$ | 14,152,000$ | (2,616,000$) | 6,140,000$ | 2,910,000$ | 2,892,000$ |
| Operating Margin | | 5.55% | 15.58% | (.74%) | 12.25% | 12.40% | 19.45% | 4.81% | (3.33%) | 6.44% | 17.81% | 7.50% | 20.14% | 18.78% | 24.15% | 25.16% | 29.00% | 26.82% | 25.73% | 6.58% | 31.99% | 22.34% | 17.14% | .67% | (31.64%) | (6.12%) | 20.02% | 5.38% | 21.21% | 24.91% | 25.29% | 1.72% | 22.26% | 19.97% | 22.18% | 3.66% | 21.06% | 21.69% | 18.77% | 2.33% | 19.61% | 21.95% | 17.08% | 9.31% | 42.29% | (7.48%) | 17.95% | 9.25% | 9.27% |
| Interest Income | | 82,000$ | 99,000$ | 130,000$ | 117,000$ | 139,000$ | 179,000$ | 162,000$ | 130,000$ | 96,000$ | 94,000$ | 120,000$ | 87,000$ | 90,000$ | 91,000$ | 90,000$ | 103,000$ | 112,000$ | 106,000$ | 59,000$ | 72,000$ | 62,000$ | | | | 85,000$ | 98,000$ | | | 75,000$ | 51,000$ | 47,000$ | 52,000$ | 68,000$ | 67,000$ | 79,000$ | 61,000$ | 89,000$ | 37,000$ | 125,000$ | 1,000$ | 1,000$ | 4,000$ | (24,000$) | 0$ | 26,000$ | 13,000$ | 36,000$ | 0$ |
| Interest Expenses | | | | | | | | | | 3,999,000$ | 4,216,000$ | 4,246,000$ | 4,316,000$ | 3,677,000$ | 3,687,000$ | 3,454,000$ | 3,028,000$ | 2,864,000$ | 2,604,000$ | 2,913,000$ | 2,281,000$ | 2,364,000$ | | | | 2,459,000$ | 2,485,000$ | | | 2,645,000$ | 2,521,000$ | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | (617,000$) | (3,100,000$) | (4,519,000$) | 4,793,000$ | 4,262,000$ | 10,912,000$ | (543,000$) | (6,646,000$) | 754,000$ | 9,043,000$ | 1,518,000$ | 11,286,000$ | 9,840,000$ | 13,302,000$ | 14,596,000$ | 17,709,000$ | 14,329,000$ | 13,497,000$ | 737,000$ | 16,307,000$ | 7,970,000$ | 9,509,000$ | (2,793,000$) | (5,474,000$) | (4,911,000$) | 7,227,000$ | (184,000$) | 7,485,000$ | 8,673,000$ | 8,215,000$ | (1,715,000$) | 7,236,000$ | 6,193,000$ | 6,128,000$ | (1,117,000$) | 5,739,000$ | 5,664,000$ | 4,355,000$ | (1,168,000$) | 4,618,000$ | 5,586,000$ | 3,806,000$ | 742,000$ | 12,522,000$ | (4,373,000$) | 5,111,000$ | 6,832,000$ | 832,000$ |
| Tax Expenses | | (398,000$) | 1,549,000$ | 961,000$ | 733,000$ | 1,068,000$ | 1,847,000$ | (788,000$) | (1,426,000$) | 5,000$ | 1,799,000$ | (601,000$) | 2,269,000$ | 2,147,000$ | 3,031,000$ | 4,015,000$ | 3,767,000$ | 3,356,000$ | 2,933,000$ | (1,551,000$) | 3,986,000$ | 1,938,000$ | | | | (1,418,000$) | 1,593,000$ | (684,000$) | 1,806,000$ | 1,930,000$ | 1,811,000$ | 1,781,000$ | 1,829,000$ | 1,499,000$ | (8,227,000$) | 1,300,000$ | 1,889,000$ | 1,908,000$ | 1,450,000$ | (1,273,000$) | 1,986,000$ | 293,000$ | 1,367,000$ | 88,000$ | 4,442,000$ | (1,265,000$) | 1,846,000$ | 2,468,000$ | 203,000$ |
| Net Income | | (219,000$) | (4,649,000$) | (5,480,000$) | 4,060,000$ | 3,194,000$ | 9,065,000$ | 245,000$ | (5,220,000$) | 749,000$ | 7,244,000$ | 2,119,000$ | 9,017,000$ | 7,693,000$ | 10,271,000$ | 10,581,000$ | 13,942,000$ | 10,973,000$ | 10,564,000$ | 2,288,000$ | 12,321,000$ | 6,032,000$ | 9,509,000$ | (2,793,000$) | (5,474,000$) | (3,493,000$) | 5,634,000$ | 500,000$ | 5,679,000$ | 6,743,000$ | 6,404,000$ | (3,496,000$) | 5,407,000$ | 4,694,000$ | 14,355,000$ | (2,229,000$) | 3,850,000$ | 3,756,000$ | 2,905,000$ | 105,000$ | 2,632,000$ | 5,293,000$ | 2,439,000$ | 654,000$ | 8,080,000$ | (3,108,000$) | 3,265,000$ | 4,364,000$ | 629,000$ |
| Profit Margin | | (.32%) | (6.56%) | (7.73%) | 5.71% | 4.85% | 12.68% | .34% | (6.85%) | 1.04% | 9.80% | 2.82% | 11.70% | 10.76% | 14.68% | 14.82% | 19.72% | 17.23% | 17.08% | 4.16% | 21.30% | 13.69% | 24.76% | (9.70%) | (37.19%) | (8.64%) | 11.64% | 1.11% | 12.08% | 15.04% | 14.55% | (8.60%) | 12.68% | 11.39% | 34.83% | (5.69%) | 10.29% | 10.88% | 8.61% | .32% | 7.75% | 15.39% | 7.29% | 2.00% | 24.14% | (8.88%) | 9.55% | 13.88% | 2.02% |
| TTM | | (2.23%) | (1.03%) | 3.88% | 5.88% | 2.54% | 1.65% | 1.02% | 1.64% | 6.41% | 8.76% | 9.91% | 12.96% | 14.98% | 16.60% | 17.21% | 15.04% | 15.17% | 14.27% | 15.44% | 14.83% | 5.78% | (1.84%) | (4.63%) | (1.91%) | 4.60% | 10.01% | 10.67% | 8.68% | 8.75% | 7.72% | 12.65% | 13.53% | 12.99% | 12.95% | 5.72% | 7.65% | 6.95% | 8.09% | 7.76% | 8.19% | 12.28% | 5.99% | 6.56% | 9.40% | 3.91% | 9.33% | 9.06% | 7.02% |
| Earnings to Minority | | 107,000$ | 85,000$ | 22,000$ | 2,000$ | (37,000$) | 41,000$ | 1,000$ | 13,000$ | (25,000$) | 18,000$ | (72,000$) | (68,000$) | (39,000$) | 33,000$ | (31,000$) | 40,000$ | 21,000$ | (11,000$) | (12,000$) | 19,000$ | (59,000$) | (134,000$) | | | (41,000$) | | 42,000$ | 41,000$ | 8,000$ | 60,000$ | 10,000$ | 18,000$ | 9,000$ | 44,000$ | 10,000$ | 9,000$ | (3,000$) | 7,000$ | (403,000$) | (21,000$) | (212,000$) | 113,000$ | 226,000$ | (187,000$) | (267,000$) | (95,000$) | (60,000$) | (62,000$) |
| Earnings to Common Shareholders | | (326,000$) | (4,734,000$) | (5,502,000$) | 4,058,000$ | 3,231,000$ | 9,024,000$ | 244,000$ | (5,233,000$) | 774,000$ | 7,226,000$ | 2,191,000$ | 9,085,000$ | 7,732,000$ | 10,238,000$ | 10,612,000$ | 13,902,000$ | 10,952,000$ | 10,575,000$ | 2,300,000$ | 12,302,000$ | 6,091,000$ | 9,643,000$ | (2,793,000$) | (5,474,000$) | (3,452,000$) | 5,634,000$ | 458,000$ | 5,638,000$ | 6,735,000$ | 6,344,000$ | (3,506,000$) | 5,389,000$ | 4,685,000$ | 14,311,000$ | (2,239,000$) | 3,841,000$ | 3,759,000$ | 2,898,000$ | 508,000$ | 2,632,000$ | 5,293,000$ | 2,439,000$ | 752,000$ | 8,080,000$ | (3,108,000$) | 3,265,000$ | 4,364,000$ | 629,000$ |
| QoQ% | | 93.11% | 13.96% | (235.58%) | 25.60% | (64.20%) | 3,598.36% | 104.66% | (776.10%) | (89.29%) | 229.80% | (75.88%) | 17.50% | (24.48%) | (3.52%) | (23.67%) | 26.94% | 3.57% | 359.78% | (81.30%) | 101.97% | (36.84%) | 445.26% | 48.98% | (58.58%) | (161.27%) | 1,130.13% | (91.88%) | (16.29%) | 6.16% | 280.95% | (165.06%) | 15.03% | (67.26%) | 739.17% | (158.29%) | 2.18% | 29.71% | 470.47% | (80.70%) | (50.27%) | 117.02% | 224.34% | (90.69%) | 359.97% | (195.19%) | (25.18%) | 593.80% | (82.76%) |
| YoY% | | (110.09%) | (152.46%) | (2,354.92%) | 177.55% | 317.44% | 24.88% | (88.86%) | (157.60%) | (89.99%) | (29.42%) | (79.35%) | (34.65%) | (29.40%) | (3.19%) | 361.39% | 13.01% | 79.81% | 9.67% | 182.35% | 324.74% | 276.45% | 71.16% | (709.83%) | (197.09%) | (151.26%) | (11.19%) | 113.06% | 4.62% | 43.76% | (55.67%) | (56.59%) | 40.30% | 24.63% | 393.82% | (540.75%) | 45.94% | (28.98%) | 18.82% | (32.45%) | (67.43%) | 270.30% | (25.30%) | (82.77%) | 1,184.58% | (185.20%) | 38.52% | 163.53% | (72.02%) |
| Earnings Per Share, Basic | | (0.04$) | (0.57$) | (0.63$) | 0.46$ | 0.36$ | 1.01$ | 0.03$ | (0.56$) | 0.08$ | 0.77$ | 0.23$ | 0.96$ | 0.83$ | 1.11$ | 1.15$ | 1.48$ | 1.15$ | 1.12$ | 0.26$ | 1.37$ | 0.68$ | 1.07$ | (0.31$) | (0.60$) | (0.37$) | 0.60$ | 47.63$ | 586.07$ | 0.70$ | 0.65$ | (0.36$) | 0.55$ | 0.48$ | 1.47$ | (230.37$) | 395.21$ | 386.77$ | 296.68$ | 0.05$ | 0.27$ | 0.53$ | 0.24$ | 0.07$ | 0.79$ | (0.30$) | 0.32$ | 0.43$ | 0.06$ |
| Earnings Per Share, Diluted | | (0.04$) | (0.57$) | (0.63$) | 0.46$ | 0.36$ | 1.01$ | 0.03$ | (0.56$) | 0.08$ | 0.77$ | 0.23$ | 0.96$ | 0.83$ | 1.11$ | 1.15$ | 1.48$ | 1.15$ | 1.12$ | 0.26$ | 1.37$ | 0.68$ | 1.07$ | (0.31$) | (0.60$) | (0.37$) | 0.60$ | 47.63$ | 586.07$ | 0.70$ | 0.65$ | (0.36$) | 0.55$ | 0.48$ | 1.47$ | (230.37$) | 395.21$ | 386.69$ | 295.29$ | 0.05$ | 0.26$ | 0.52$ | 0.23$ | 0.07$ | 0.75$ | (0.30$) | 0.30$ | 0.40$ | 0.06$ |
| Unlevered FCF Per Share, Basic | | 1.28$ | 0.94$ | 1.58$ | 1.57$ | 0.96$ | 1.50$ | 1.74$ | 1.70$ | 1.16$ | 1.46$ | 0.18$ | 0.67$ | 0.91$ | 0.25$ | 1.18$ | 1.67$ | | 0.68$ | 0.78$ | 1.21$ | | | | | 0.05$ | 0.67$ | 515.08$ | 461.95$ | 0.30$ | 0.43$ | (0.32$) | | (0.03$) | 0.55$ | 102.48$ | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 1.28$ | 0.94$ | 1.58$ | 1.57$ | 0.96$ | 1.50$ | 1.74$ | 1.70$ | 1.16$ | 1.46$ | 0.18$ | 0.67$ | 0.91$ | 0.25$ | 1.18$ | 1.67$ | | 0.68$ | 0.78$ | 1.21$ | | | | | 0.05$ | 0.67$ | 515.08$ | 461.95$ | 0.30$ | 0.43$ | (0.32$) | | (0.03$) | 0.55$ | 102.48$ | | | | | | | | | | | | | |
| Average Shares, Basic | | 7,741,522 | 8,295,880 | 8,715,129 | 8,793,809 | 8,861,854 | 8,920,774 | 9,006,014 | 9,278,921 | 9,350,292 | 9,367,151 | 9,417,166 | 9,430,225 | 9,265,781 | 9,230,258 | 9,249,864 | 9,389,675 | 9,489,085 | 9,407,519 | 8,999,910 | 8,999,910 | 8,999,910 | 9,019,088 | 9,124,214 | 9,125,281 | 9,224,960 | 9,321,933 | 9,616 | 9,620 | 9,679,000 | 9,713,000 | 9,719,000 | 9,719,000 | 9,719,000 | 9,719,000 | 9,719 | 9,719 | 9,719 | 9,768 | 9,839,000 | 9,906,000 | 10,013,000 | 10,296,000 | 10,363,000 | 10,245,000 | 10,275,000 | 10,264,000 | 10,179,000 | 9,883,000 |
| Average Shares, Diluted | | 7,741,522 | 8,295,880 | 8,715,129 | 8,793,809 | 8,861,854 | 8,920,774 | 9,006,014 | 9,278,921 | 9,350,292 | 9,367,151 | 9,417,166 | 9,430,225 | 9,265,781 | 9,230,258 | 9,249,864 | 9,389,675 | 9,489,085 | 9,407,519 | 8,999,910 | 8,999,910 | 8,999,910 | 9,019,088 | 9,124,214 | 9,125,281 | 9,224,960 | 9,321,933 | 9,616 | 9,620 | 9,679,000 | 9,713,000 | 9,719,000 | 9,719,000 | 9,719,000 | 9,719,000 | 9,719 | 9,719 | 9,721 | 9,814 | 9,840,000 | 10,047,000 | 10,215,000 | 10,635,000 | 10,363,000 | 10,707,000 | 10,275,000 | 10,929,000 | 11,014,000 | 9,968,000 |
| EBIT | | (617,000$) | (3,100,000$) | (4,519,000$) | 4,793,000$ | 4,262,000$ | 10,912,000$ | (543,000$) | (6,646,000$) | 4,753,000$ | 13,259,000$ | 5,764,000$ | 15,602,000$ | 13,517,000$ | 16,989,000$ | 18,050,000$ | 20,737,000$ | 17,193,000$ | 16,101,000$ | 3,650,000$ | 18,588,000$ | 10,334,000$ | 9,509,000$ | (2,793,000$) | (5,474,000$) | (2,452,000$) | 9,712,000$ | (184,000$) | 7,485,000$ | 11,318,000$ | 10,736,000$ | (1,715,000$) | 7,236,000$ | 6,193,000$ | 6,128,000$ | (1,117,000$) | 5,739,000$ | 5,664,000$ | 4,355,000$ | (1,168,000$) | 4,618,000$ | 5,586,000$ | 3,806,000$ | 742,000$ | 12,522,000$ | (4,373,000$) | 5,111,000$ | 6,832,000$ | 832,000$ |
| EBITDA | | 3,400,000$ | 1,087,000$ | (678,000$) | 8,685,000$ | 8,038,000$ | 14,481,000$ | 3,214,000$ | (2,745,000$) | 8,637,000$ | 17,112,000$ | 9,807,000$ | 19,643,000$ | 17,277,000$ | 20,296,000$ | 22,805,000$ | 23,302,000$ | 20,070,000$ | 18,295,000$ | 5,691,000$ | 20,645,000$ | 12,451,000$ | 9,509,000$ | (2,793,000$) | (5,474,000$) | (195,000$) | 11,916,000$ | 2,170,000$ | 9,950,000$ | 13,518,000$ | 12,789,000$ | 201,000$ | 9,234,000$ | 8,191,000$ | 8,037,000$ | 867,000$ | 7,449,000$ | 7,272,000$ | 5,973,000$ | 692,000$ | 6,443,000$ | 7,412,000$ | 5,623,000$ | 2,333,000$ | 14,445,000$ | (2,487,000$) | 6,756,000$ | 8,710,000$ | 2,364,000$ |