| Rocky Mountain Chocolate Factory, Inc. (RMCF) |
| 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-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | | | | |
| Fiscal Period | | Q3-FY2026 | 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 | 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 | | | | |
| Total Revenue | | 7,543,000$ | 6,823,000$ | 6,373,000$ | 8,899,000$ | 7,893,000$ | 6,380,000$ | 6,407,000$ | 7,260,000$ | 7,697,000$ | 6,558,000$ | 6,436,000$ | 8,147,705$ | 8,825,093$ | 6,557,356$ | 6,902,198$ | 7,795,613$ | 8,507,634$ | 7,926,077$ | 7,593,711$ | 8,221,999$ | 7,228,867$ | 5,327,402$ | 2,702,437$ | 8,125,275$ | 7,913,252$ | 7,385,270$ | 8,425,999$ | 9,429,527$ | 8,949,747$ | 7,800,088$ | 8,366,085$ | 10,499,985$ | 9,961,572$ | 8,266,691$ | 9,346,447$ | 10,362,977$ | 9,955,239$ | 8,601,962$ | 9,376,199$ | 11,011,006$ | 9,807,313$ | 9,274,554$ | 10,364,022$ | 11,167,160$ | 10,561,562$ | 9,457,448$ | 10,322,206$ | 11,063,790$ |
| QoQ% | | 10.55% | 7.06% | (28.39%) | 12.75% | 23.72% | (.42%) | (11.75%) | (5.68%) | 17.37% | 1.90% | (21.01%) | (7.68%) | 34.58% | (5.00%) | (11.46%) | (8.37%) | 7.34% | 4.38% | (7.64%) | 13.74% | 35.69% | 97.13% | (66.74%) | 2.68% | 7.15% | (12.35%) | (10.64%) | 5.36% | 14.74% | (6.77%) | (20.32%) | 5.41% | 20.50% | (11.55%) | (9.81%) | 4.10% | 15.73% | (8.26%) | (14.85%) | 12.27% | 5.74% | (10.51%) | (7.19%) | 5.73% | 11.68% | (8.38%) | (6.70%) | |
| YoY% | | (4.43%) | 6.94% | (.53%) | 22.58% | 2.55% | (2.71%) | (.45%) | (10.90%) | (12.78%) | .01% | (6.75%) | 4.52% | 3.73% | (17.27%) | (9.11%) | (5.19%) | 17.69% | 48.78% | 181.00% | 1.19% | (8.65%) | (27.86%) | (67.93%) | (13.83%) | (11.58%) | (5.32%) | .72% | (10.20%) | (10.16%) | (5.64%) | (10.49%) | 1.32% | .06% | (3.90%) | (.32%) | (5.89%) | 1.51% | (7.25%) | (9.53%) | (1.40%) | (7.14%) | (1.93%) | .41% | .93% | | | | |
| Cost Of Revenue | | 4,979,000$ | 5,216,000$ | 4,392,000$ | 7,936,000$ | 6,044,000$ | 4,350,000$ | 5,586,000$ | 5,497,000$ | 5,769,000$ | 4,632,000$ | 4,758,000$ | 6,312,117$ | 5,727,348$ | 3,889,587$ | 4,526,321$ | 4,791,311$ | 5,200,749$ | 4,072,082$ | 4,546,597$ | 5,173,767$ | 4,688,011$ | 3,053,563$ | 2,883,216$ | 4,905,540$ | 4,956,177$ | 3,738,435$ | 4,614,744$ | 6,350,073$ | 5,700,352$ | 3,883,884$ | 4,665,242$ | 6,269,271$ | 6,040,004$ | 3,852,471$ | 5,014,965$ | 6,362,191$ | 5,544,155$ | 4,027,464$ | 4,801,929$ | 6,117,424$ | 5,300,962$ | 4,081,484$ | 5,163,890$ | 6,380,591$ | 5,527,876$ | 3,867,671$ | 4,833,471$ | 7,891,357$ |
| Gross Profit | | 2,564,000$ | 1,607,000$ | 1,981,000$ | 963,000$ | 1,849,000$ | 2,030,000$ | 821,000$ | 1,763,000$ | 1,928,000$ | 1,926,000$ | 1,678,000$ | 78,846$ | 1,859,186$ | 1,181,806$ | 881,699$ | 898,367$ | 1,580,543$ | 1,519,680$ | 925,141$ | 1,267,473$ | 1,413,765$ | 940,589$ | (561,005$) | 1,478,176$ | 1,534,424$ | 1,645,605$ | 1,845,867$ | 1,312,026$ | 1,882,975$ | 1,852,435$ | 1,916,807$ | 2,276,586$ | 2,311,579$ | 2,210,910$ | 2,191,974$ | 1,922,896$ | 2,706,456$ | 2,289,011$ | 2,222,405$ | 2,763,228$ | 2,723,841$ | 2,536,811$ | 2,470,383$ | 3,005,248$ | 3,056,105$ | 2,806,058$ | 3,017,580$ | 3,172,433$ |
| Gross Margin | | 33.99% | 23.55% | 31.08% | 10.82% | 23.43% | 31.82% | 12.81% | 24.28% | 25.05% | 29.37% | 26.07% | .97% | 21.07% | 18.02% | 12.77% | 11.52% | 18.58% | 19.17% | 12.18% | 15.42% | 19.56% | 17.66% | (20.76%) | 18.19% | 19.39% | 22.28% | 21.91% | 13.91% | 21.04% | 23.75% | 22.91% | 21.68% | 23.21% | 26.75% | 23.45% | 18.56% | 27.19% | 26.61% | 23.70% | 25.10% | 27.77% | 27.35% | 23.84% | 26.91% | 28.94% | 29.67% | 29.23% | 28.67% |
| Operating Expenses | | 611,000$ | 372,000$ | 236,000$ | 717,000$ | 252,000$ | 610,000$ | 587,000$ | 3,338,000$ | 2,704,000$ | 2,937,000$ | 3,219,000$ | 2,027,533$ | 2,058,405$ | 3,607,309$ | 1,199,293$ | 537,910$ | 3,539,251$ | 1,261,855$ | 279,237$ | (314,536$) | 1,015,201$ | 821,232$ | 4,267,958$ | 2,179,638$ | 1,632,598$ | 400,362$ | 899,864$ | 808,104$ | 1,204,601$ | 812,015$ | 1,133,571$ | 1,050,270$ | 1,112,118$ | 709,692$ | 898,100$ | 750,865$ | 1,091,102$ | 734,582$ | 1,039,735$ | 3,410,467$ | 1,472,076$ | 839,262$ | 1,059,472$ | 1,369,804$ | 1,502,483$ | 1,376,917$ | 1,670,820$ | |
| Operating Income | | 82,000$ | (479,000$) | (145,000$) | (2,698,000$) | (700,000$) | (914,000$) | (1,630,000$) | (1,575,000$) | (776,000$) | (1,011,000$) | (1,541,000$) | (1,948,687$) | (199,219$) | (2,425,503$) | (317,594$) | 360,457$ | (1,958,708$) | 257,825$ | 645,904$ | 1,582,009$ | 398,564$ | 119,357$ | (4,828,963$) | (701,462$) | (98,174$) | 1,245,243$ | 946,003$ | 503,922$ | 678,374$ | 1,040,420$ | 783,236$ | 1,226,316$ | 1,199,461$ | 1,501,218$ | 1,293,874$ | 1,172,031$ | 1,615,354$ | 1,554,429$ | 1,182,670$ | (647,239$) | 1,251,765$ | 1,697,549$ | 1,410,911$ | 1,635,444$ | 1,553,622$ | 1,429,141$ | 1,346,760$ | |
| Operating Margin | | 1.09% | (7.02%) | (2.28%) | (30.32%) | (8.87%) | (14.33%) | (25.44%) | (21.69%) | (10.08%) | (15.42%) | (23.94%) | (23.92%) | (2.26%) | (36.99%) | (4.60%) | 4.62% | (23.02%) | 3.25% | 8.51% | 19.24% | 5.51% | 2.24% | (178.69%) | (8.63%) | (1.24%) | 16.86% | 11.23% | 5.34% | 7.58% | 13.34% | 9.36% | 11.68% | 12.04% | 18.16% | 13.84% | 11.31% | 16.23% | 18.07% | 12.61% | (5.88%) | 12.76% | 18.30% | 13.61% | 14.65% | 14.71% | 15.11% | 13.05% | |
| Interest Income | | 6,000$ | 7,000$ | 9,000$ | 6,000$ | 7,000$ | 7,000$ | 7,000$ | 11,000$ | 30,000$ | 18,000$ | 20,000$ | 13,189$ | 7,234$ | 3,857$ | 2,641$ | 1,522$ | 2,195$ | 2,582$ | 4,571$ | 2,356$ | 3,461$ | 5,365$ | 5,800$ | 6,347$ | 7,205$ | 6,007$ | 10,179$ | 6,534$ | 4,758$ | 4,627$ | 4,577$ | 4,751$ | 6,396$ | 6,213$ | 7,218$ | 9,032$ | 9,543$ | 11,300$ | 11,697$ | 7,931$ | 13,779$ | 13,397$ | 13,638$ | 15,388$ | 16,208$ | 14,557$ | 12,509$ | |
| Interest Expenses | | 243,000$ | 190,000$ | 188,000$ | 196,000$ | 160,000$ | 63,000$ | 35,000$ | 29,000$ | 11,000$ | 6,000$ | 6,000$ | 6,259$ | 4,172$ | | | | | | | 21,656$ | 24,690$ | 23,989$ | 23,562$ | 241$ | 2,890$ | 3,487$ | 12,398$ | 12,698$ | 16,032$ | 19,418$ | 22,639$ | 25,306$ | 28,661$ | 32,088$ | 35,189$ | 37,467$ | 40,842$ | 44,263$ | 47,779$ | 49,176$ | 52,553$ | 55,981$ | 58,890$ | 59,855$ | 60,666$ | 61,334$ | 61,333$ | |
| Income Before Tax | | (155,000$) | (662,000$) | (324,000$) | (2,895,000$) | (847,000$) | (722,000$) | (1,658,000$) | (1,593,000$) | (757,000$) | (999,000$) | (1,527,000$) | (1,941,757$) | (196,157$) | (2,421,646$) | (314,953$) | 361,979$ | (1,956,513$) | 260,407$ | 817,598$ | 2,894,667$ | 696,108$ | 100,733$ | (4,846,725$) | (695,356$) | (93,859$) | 1,247,763$ | 943,784$ | 497,758$ | 667,100$ | 1,025,629$ | 765,174$ | 1,205,761$ | 1,177,196$ | 1,475,343$ | 1,265,903$ | 1,143,596$ | 1,584,055$ | 1,521,466$ | 1,146,588$ | (688,484$) | 1,212,991$ | 1,654,965$ | 1,365,659$ | 1,590,977$ | 1,509,164$ | 1,382,364$ | 1,297,936$ | 1,486,179$ |
| Tax Expenses | | | | | | | | | | | | | (87,816$) | 0$ | 730,845$ | (29,186$) | 160,788$ | (478,867$) | 63,474$ | 237,793$ | 236,819$ | 172,413$ | 24,601$ | (1,179,328$) | (171,128$) | (22,222$) | 329,675$ | 232,175$ | 112,079$ | 141,739$ | 274,814$ | 188,230$ | 734,865$ | 426,140$ | 547,059$ | 452,231$ | 411,926$ | 572,256$ | 546,653$ | 414,754$ | (2,149,000$) | 439,355$ | 414,745$ | 432,300$ | 669,530$ | 554,500$ | 453,001$ | 360,664$ | |
| Net Income | | (155,000$) | (662,000$) | (324,000$) | (2,895,000$) | (847,000$) | (722,000$) | (1,658,000$) | (1,593,000$) | (757,000$) | (999,000$) | (823,000$) | (1,712,672$) | (211,979$) | (3,641,186$) | (114,941$) | 359,211$ | (1,477,646$) | 196,933$ | 579,805$ | 2,167,793$ | 523,695$ | 76,132$ | (3,667,397$) | (524,228$) | (71,637$) | 918,088$ | 711,609$ | 385,679$ | 525,361$ | 750,815$ | 576,944$ | 470,896$ | 751,056$ | 928,284$ | 813,672$ | 731,670$ | 1,011,799$ | 974,813$ | 731,834$ | 859,316$ | 773,636$ | 1,240,220$ | 933,359$ | 921,447$ | 954,664$ | 929,363$ | 937,272$ | 1,486,179$ |
| Profit Margin | | (2.06%) | (9.70%) | (5.08%) | (32.53%) | (10.73%) | (11.32%) | (25.88%) | (21.94%) | (9.84%) | (15.23%) | (12.79%) | (21.02%) | (2.40%) | (55.53%) | (1.67%) | 4.61% | (17.37%) | 2.49% | 7.64% | 26.37% | 7.24% | 1.43% | (135.71%) | (6.45%) | (.91%) | 12.43% | 8.45% | 4.09% | 5.87% | 9.63% | 6.90% | 4.49% | 7.54% | 11.23% | 8.71% | 7.06% | 10.16% | 11.33% | 7.81% | 7.80% | 7.89% | 13.37% | 9.01% | 8.25% | 9.04% | 9.83% | 9.08% | 13.43% |
| TTM | | (13.62%) | (15.77%) | (16.21%) | (20.70%) | (17.25%) | (17.05%) | (17.93%) | (14.93%) | (14.88%) | (12.50%) | (21.32%) | (18.67%) | (12.00%) | (16.38%) | (3.33%) | (1.07%) | 4.55% | 11.20% | 11.80% | (3.83%) | (15.36%) | (17.40%) | (12.80%) | 3.25% | 5.86% | 7.43% | 6.86% | 6.48% | 6.53% | 6.96% | 7.35% | 7.78% | 8.50% | 9.19% | 9.23% | 9.01% | 9.19% | 8.61% | 9.13% | 9.41% | 9.53% | 9.79% | 9.00% | 9.02% | 10.40% | | | |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,583,035$) | 332,835$ | 460,424$ | 170,400$ | (465,325$) | (7,714$) | 52,007$ | 225,938$ | |
| Earnings to Common Shareholders | | (155,000$) | (662,000$) | (324,000$) | (2,895,000$) | (847,000$) | (722,000$) | (1,658,000$) | (1,593,000$) | (757,000$) | (999,000$) | (823,000$) | (1,712,672$) | (211,979$) | (3,641,186$) | (114,941$) | 359,211$ | (1,477,646$) | 196,933$ | 579,805$ | 2,167,793$ | 523,695$ | 76,132$ | (3,667,397$) | (524,228$) | (71,637$) | 918,088$ | 711,609$ | 385,679$ | 525,361$ | 750,815$ | 576,944$ | 470,896$ | 751,056$ | 928,284$ | 813,672$ | 731,670$ | 1,011,799$ | 974,813$ | 731,834$ | 2,442,351$ | 440,801$ | 779,796$ | 762,959$ | 1,386,772$ | 962,378$ | 877,356$ | 711,334$ | 1,486,179$ |
| QoQ% | | 76.59% | (104.32%) | 88.81% | (241.80%) | (17.31%) | 56.45% | (4.08%) | (110.44%) | 24.22% | (21.39%) | 51.95% | (707.94%) | 94.18% | (3,067.87%) | (132.00%) | 124.31% | (850.33%) | (66.04%) | (73.25%) | 313.94% | 587.88% | 102.08% | (599.58%) | (631.78%) | (107.80%) | 29.02% | 84.51% | (26.59%) | (30.03%) | 30.14% | 22.52% | (37.30%) | (19.09%) | 14.09% | 11.21% | (27.69%) | 3.79% | 33.20% | (70.04%) | 454.07% | (43.47%) | 2.21% | (44.98%) | 44.10% | 9.69% | 23.34% | (52.14%) | |
| YoY% | | 81.70% | 8.31% | 80.46% | (81.73%) | (11.89%) | 27.73% | (101.46%) | 6.99% | (257.11%) | 72.56% | (616.02%) | (576.79%) | 85.65% | (1,948.95%) | (119.82%) | (83.43%) | (382.16%) | 158.67% | 115.81% | 513.52% | 831.04% | (91.71%) | (615.37%) | (235.92%) | (113.64%) | 22.28% | 23.34% | (18.10%) | (30.05%) | (19.12%) | (29.09%) | (35.64%) | (25.77%) | (4.77%) | 11.18% | (70.04%) | 129.54% | 25.01% | (4.08%) | 76.12% | (54.20%) | (11.12%) | 7.26% | (6.69%) | | | | |
| Earnings Per Share, Basic | | (0.02$) | (0.09$) | (0.04$) | (0.38$) | (0.11$) | (0.11$) | (0.26$) | (0.25$) | (0.12$) | (0.16$) | (0.13$) | (0.27$) | (0.03$) | (0.59$) | (0.02$) | 0.06$ | (0.24$) | 0.03$ | 0.09$ | 0.36$ | 0.09$ | 0.01$ | (0.61$) | (0.09$) | (0.01$) | 0.15$ | 0.12$ | 0.06$ | 0.09$ | 0.13$ | 0.10$ | 0.08$ | 0.13$ | 0.16$ | 0.14$ | 0.13$ | 0.17$ | 0.17$ | 0.13$ | 0.42$ | 0.08$ | 0.13$ | 0.13$ | 0.23$ | 0.16$ | 0.14$ | 0.12$ | |
| Earnings Per Share, Diluted | | (0.02$) | (0.09$) | (0.04$) | (0.38$) | (0.11$) | (0.11$) | (0.26$) | (0.25$) | (0.12$) | (0.16$) | (0.13$) | (0.27$) | (0.03$) | (0.59$) | (0.02$) | 0.06$ | (0.24$) | 0.03$ | 0.09$ | 0.38$ | 0.08$ | 0.01$ | (0.61$) | (0.08$) | (0.01$) | 0.15$ | 0.11$ | 0.06$ | 0.09$ | 0.13$ | 0.10$ | 0.08$ | 0.13$ | 0.16$ | 0.14$ | 0.12$ | 0.17$ | 0.16$ | 0.12$ | 0.41$ | 0.07$ | 0.13$ | 0.12$ | 0.22$ | 0.15$ | 0.14$ | 0.11$ | |
| Unlevered FCF Per Share, Basic | | (0.16$) | (0.07$) | 0.02$ | (0.05$) | (0.36$) | (0.69$) | (0.41$) | (0.04$) | (0.47$) | (0.20$) | (0.15$) | 0.20$ | (0.35$) | (0.30$) | (0.04$) | 0.29$ | (0.11$) | 0.15$ | (0.01$) | 0.33$ | 0.17$ | (0.25$) | (0.27$) | 0.05$ | 0.12$ | 0.15$ | 0.26$ | 0.37$ | 0.01$ | (0.02$) | 0.21$ | 0.51$ | | (0.16$) | 0.48$ | 0.37$ | | | | | | | 0.53$ | | | | 0.58$ | |
| Unlevered FCF Per Share, Diluted | | (0.16$) | (0.07$) | 0.02$ | (0.05$) | (0.36$) | (0.69$) | (0.41$) | (0.04$) | (0.47$) | (0.20$) | (0.15$) | 0.20$ | (0.35$) | (0.30$) | (0.04$) | 0.30$ | (0.11$) | 0.15$ | (0.01$) | 0.36$ | 0.16$ | (0.24$) | (0.27$) | 0.05$ | 0.12$ | 0.14$ | 0.25$ | 0.37$ | 0.01$ | (0.02$) | 0.21$ | 0.50$ | | (0.16$) | 0.47$ | 0.36$ | | | | | | | 0.51$ | | | | 0.55$ | |
| Average Shares, Basic | | 7,799,396 | 7,786,384 | 7,742,317 | 7,664,128 | 7,643,690 | 6,686,537 | 6,322,329 | 6,359,794 | 6,302,159 | 6,239,078 | 6,276,613 | 6,255,989 | 6,227,002 | 6,215,186 | 6,206,939 | 6,178,947 | 6,141,507 | 6,123,861 | 6,118,433 | 6,074,072 | 6,070,887 | 6,066,034 | 6,058,851 | 6,010,505 | 5,994,955 | 5,977,746 | 5,962,278 | 5,948,299 | 5,948,660 | 5,923,351 | 5,905,414 | 5,902,813 | 5,903,436 | 5,876,727 | 5,854,372 | 5,834,016 | 5,874,366 | 5,829,083 | 5,835,515 | 5,840,562 | 5,840,407 | 5,913,944 | 5,979,559 | 6,063,815 | 6,162,829 | 6,191,974 | 6,159,086 | |
| Average Shares, Diluted | | 7,799,396 | 7,786,384 | 7,742,317 | 7,664,128 | 7,643,690 | 6,686,537 | 6,322,329 | 6,359,794 | 6,302,159 | 6,239,078 | 6,276,613 | 6,255,989 | 6,227,002 | 6,215,186 | 6,206,939 | 5,840,079 | 6,141,507 | 6,291,452 | 6,289,710 | 5,641,597 | 6,284,319 | 6,285,077 | 6,058,851 | 6,534,523 | 5,994,955 | 6,257,330 | 6,234,564 | 5,981,884 | 5,982,830 | 5,982,830 | 5,983,008 | 5,981,038 | 5,981,465 | 5,981,503 | 5,977,738 | 5,958,439 | 6,008,024 | 5,991,048 | 6,017,257 | 6,020,766 | 6,022,149 | 6,123,991 | 6,214,990 | 6,344,519 | 6,380,856 | 6,439,703 | 6,488,278 | |
| EBIT | | 88,000$ | (472,000$) | (136,000$) | (2,699,000$) | (687,000$) | (659,000$) | (1,623,000$) | (1,564,000$) | (746,000$) | (993,000$) | (1,521,000$) | (1,935,498$) | (191,985$) | (2,421,646$) | (314,953$) | 361,979$ | (1,956,513$) | 260,407$ | 817,598$ | 2,916,323$ | 720,798$ | 124,722$ | (4,823,163$) | (695,115$) | (90,969$) | 1,251,250$ | 956,182$ | 510,456$ | 683,132$ | 1,045,047$ | 787,813$ | 1,231,067$ | 1,205,857$ | 1,507,431$ | 1,301,092$ | 1,181,063$ | 1,624,897$ | 1,565,729$ | 1,194,367$ | (639,308$) | 1,265,544$ | 1,710,946$ | 1,424,549$ | 1,650,832$ | 1,569,830$ | 1,443,698$ | 1,359,269$ | 1,486,179$ |
| EBITDA | | 433,000$ | (127,000$) | 210,000$ | (2,490,000$) | (413,000$) | (431,000$) | (1,385,000$) | (1,317,000$) | (523,000$) | (779,000$) | (1,320,000$) | (1,737,649$) | (2,988$) | (2,232,124$) | (126,060$) | 197,182$ | (1,657,731$) | 566,683$ | 1,117,512$ | 2,690,231$ | 1,047,370$ | 459,575$ | (4,480,048$) | (316,968$) | 273,223$ | 1,624,083$ | 1,333,836$ | 926,014$ | 1,104,918$ | 1,479,996$ | 1,225,318$ | 1,570,610$ | 1,542,146$ | 1,830,303$ | 1,621,642$ | 1,507,140$ | 1,944,622$ | 1,883,412$ | 1,519,591$ | (283,218$) | 1,609,092$ | 2,066,759$ | 1,789,399$ | 1,993,876$ | 1,927,695$ | 1,808,825$ | 1,733,681$ | 1,486,179$ |