| Sotherly Hotels Inc. (SOHO) |
| 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-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 | | Q3-FY2014 | Q2-FY2014 |
| Total Revenue | | | 41,267,618$ | 38,013,122$ | 48,794,144$ | 48,312,344$ | 43,951,508$ | 40,699,981$ | 50,694,367$ | 46,548,432$ | 42,148,085$ | 39,181,363$ | 49,017,333$ | 43,491,277$ | 41,341,747$ | 39,212,695$ | 47,170,259$ | 38,352,603$ | 35,075,958$ | 35,493,126$ | 34,383,309$ | 22,635,532$ | 14,585,728$ | 14,414,478$ | 5,293,907$ | 37,208,465$ | 44,304,953$ | 42,552,175$ | 51,540,701$ | 47,390,304$ | 43,465,977$ | 41,418,062$ | 51,553,527$ | 41,735,556$ | 38,159,706$ | 36,769,471$ | 40,642,632$ | 38,694,886$ | 35,935,342$ | 37,275,312$ | 41,824,954$ | 37,810,144$ | 36,750,863$ | 33,941,875$ | 36,865,108$ | 30,975,630$ | 29,825,377$ | 31,764,453$ | 36,339,701$ |
| QoQ% | | | 8.56% | (22.10%) | 1.00% | 9.92% | 7.99% | (19.72%) | 8.91% | 10.44% | 7.57% | (20.07%) | 12.71% | 5.20% | 5.43% | (16.87%) | 22.99% | 9.34% | (1.18%) | 3.23% | 51.90% | 55.19% | 1.19% | 172.28% | (85.77%) | (16.02%) | 4.12% | (17.44%) | 8.76% | 9.03% | 4.94% | (19.66%) | 23.52% | 9.37% | 3.78% | (9.53%) | 5.03% | 7.68% | (3.60%) | (10.88%) | 10.62% | 2.88% | 8.28% | (7.93%) | 19.01% | 3.86% | (6.11%) | (12.59%) | 45.30% |
| YoY% | | | (6.11%) | (6.60%) | (3.75%) | 3.79% | 4.28% | 3.88% | 3.42% | 7.03% | 1.95% | (.08%) | 3.92% | 13.40% | 17.86% | 10.48% | 37.19% | 69.44% | 140.48% | 146.23% | 549.49% | (39.17%) | (67.08%) | (66.13%) | (89.73%) | (21.49%) | 1.93% | 2.74% | (.03%) | 13.55% | 13.91% | 12.64% | 26.85% | 7.86% | 6.19% | (1.36%) | (2.83%) | 2.34% | (2.22%) | 9.82% | 13.45% | 22.06% | 23.22% | 6.86% | 1.45% | 23.85% | 32.70% | 48.03% | 43.92% |
| Cost Of Revenue | | | 32,417,487$ | 31,224,613$ | 34,901,790$ | 35,391,543$ | 33,283,762$ | 32,612,933$ | 34,996,688$ | 34,188,077$ | 31,848,323$ | 31,614,656$ | 34,175,297$ | 31,412,079$ | 29,448,256$ | 29,389,932$ | 32,398,706$ | 28,377,842$ | 26,973,504$ | 26,562,195$ | 24,722,830$ | 18,434,835$ | 16,507,025$ | 15,568,246$ | 10,502,648$ | 32,148,967$ | 35,025,357$ | 33,648,011$ | 35,958,755$ | 34,218,087$ | 33,219,313$ | 32,243,023$ | 35,170,080$ | 29,857,040$ | 28,156,933$ | 28,780,356$ | 29,124,075$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Gross Profit | | | 8,850,131$ | 6,788,509$ | 13,892,354$ | 12,920,801$ | 10,667,746$ | 8,087,048$ | 15,697,679$ | 12,360,355$ | 10,299,762$ | 7,566,707$ | 14,842,036$ | 12,079,198$ | 11,893,491$ | 9,822,763$ | 14,771,553$ | 9,974,761$ | 8,102,454$ | 8,930,931$ | 9,660,479$ | 4,200,697$ | (1,921,297$) | (1,153,768$) | (5,208,741$) | 5,059,498$ | 9,279,596$ | 8,904,164$ | 15,581,946$ | 13,172,217$ | 10,246,664$ | 9,175,039$ | 16,383,447$ | 11,878,516$ | 10,002,773$ | 7,989,115$ | 11,518,557$ | 38,694,886$ | 35,935,342$ | 37,275,312$ | 41,824,954$ | 37,810,144$ | 36,750,863$ | 33,941,875$ | 36,865,108$ | 30,975,630$ | 29,825,377$ | 31,764,453$ | 36,339,701$ |
| Gross Margin | | | 21.45% | 17.86% | 28.47% | 26.74% | 24.27% | 19.87% | 30.97% | 26.55% | 24.44% | 19.31% | 30.28% | 27.77% | 28.77% | 25.05% | 31.32% | 26.01% | 23.10% | 25.16% | 28.10% | 18.56% | (13.17%) | (8.00%) | (98.39%) | 13.60% | 20.95% | 20.93% | 30.23% | 27.80% | 23.57% | 22.15% | 31.78% | 28.46% | 26.21% | 21.73% | 28.34% | 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 | | | 41,773,580$ | 37,498,364$ | 42,219,391$ | 42,199,620$ | 40,032,474$ | 38,945,047$ | 41,394,584$ | 40,874,320$ | 38,200,430$ | 38,013,510$ | 40,727,531$ | 37,971,155$ | 36,200,422$ | 35,923,699$ | 38,970,971$ | 34,427,399$ | 46,978,440$ | 32,706,524$ | 31,240,158$ | 24,717,808$ | 23,692,949$ | 21,824,217$ | 16,723,112$ | 39,011,968$ | 42,459,108$ | 40,402,009$ | 42,653,243$ | 41,927,258$ | 40,451,053$ | 38,298,919$ | 42,275,569$ | 37,041,269$ | 35,339,712$ | 34,595,193$ | 35,178,717$ | 32,989,182$ | 33,026,914$ | 33,539,913$ | 34,645,809$ | 33,025,990$ | 34,127,473$ | 31,976,036$ | 29,689,455$ | 27,410,462$ | 30,441,730$ | 28,622,841$ | 29,120,620$ |
| Operating Income | | | (505,962$) | 514,758$ | 6,574,753$ | 6,112,724$ | 3,919,033$ | 1,759,332$ | 9,299,783$ | 5,674,112$ | 3,947,654$ | 1,167,854$ | 8,289,801$ | 5,520,122$ | 5,141,325$ | 3,288,996$ | 8,199,288$ | 3,925,204$ | (11,902,483$) | 2,786,602$ | 3,143,151$ | (2,082,276$) | (9,107,223$) | (7,409,739$) | (11,429,205$) | (1,803,503$) | 1,845,845$ | 2,150,166$ | 8,887,458$ | 5,463,046$ | 3,014,923$ | 3,119,143$ | 9,277,958$ | 4,694,287$ | 2,819,992$ | 2,174,278$ | 5,463,915$ | 5,705,704$ | 2,908,428$ | 3,735,399$ | 7,179,145$ | 4,784,154$ | 2,623,390$ | 1,965,839$ | 7,175,653$ | 3,565,168$ | (616,353$) | 3,141,612$ | 7,219,081$ |
| Operating Margin | | | (1.23%) | 1.35% | 13.47% | 12.65% | 8.92% | 4.32% | 18.35% | 12.19% | 9.37% | 2.98% | 16.91% | 12.69% | 12.44% | 8.39% | 17.38% | 10.24% | (33.93%) | 7.85% | 9.14% | (9.20%) | (62.44%) | (51.41%) | (215.89%) | (4.85%) | 4.17% | 5.05% | 17.24% | 11.53% | 6.94% | 7.53% | 18.00% | 11.25% | 7.39% | 5.91% | 13.44% | 14.75% | 8.09% | 10.02% | 17.17% | 12.65% | 7.14% | 5.79% | 19.47% | 11.51% | (2.07%) | 9.89% | 19.87% |
| Interest Income | | | 50,534$ | 65,492$ | 66,146$ | 70,790$ | 114,573$ | 155,309$ | 208,102$ | 214,772$ | 209,868$ | 222,878$ | 222,772$ | 146,665$ | 96,776$ | 40,581$ | 27,486$ | 24,448$ | 35,726$ | 36,391$ | 36,308$ | 38,599$ | 31,943$ | 46,116$ | 72,001$ | 60,365$ | 86,883$ | 102,768$ | 155,512$ | 99,296$ | 116,258$ | 88,484$ | 66,505$ | 81,704$ | 92,415$ | 53,314$ | 13,294$ | 39,705$ | 52,262$ | 44,485$ | 10,207$ | 8,830$ | 9,573$ | 15,480$ | 15,308$ | 10,102$ | 6,080$ | 6,630$ | 5,267$ |
| Interest Expenses | | | 8,284,054$ | 5,570,463$ | 5,497,789$ | 5,447,565$ | 5,651,055$ | 5,341,825$ | 5,000,995$ | 4,888,806$ | 4,719,496$ | 4,466,630$ | 4,288,367$ | 4,113,597$ | 4,492,271$ | 4,224,387$ | 5,342,940$ | 5,713,205$ | 5,622,931$ | 5,617,645$ | 5,526,595$ | 5,919,523$ | 4,537,372$ | 4,237,866$ | 4,719,796$ | 4,561,840$ | 4,652,503$ | 4,722,456$ | 5,088,121$ | 5,305,114$ | 5,382,604$ | 5,306,641$ | 5,087,482$ | 4,177,019$ | 3,900,567$ | 4,139,267$ | 3,874,076$ | 3,813,717$ | 3,862,978$ | 4,626,333$ | 4,613,165$ | 4,632,632$ | 4,655,178$ | 4,245,679$ | 3,840,435$ | 3,774,535$ | 3,833,743$ | 3,994,261$ | 3,925,428$ |
| Income Before Tax | | | (8,490,892$) | (5,546,399$) | 1,571,292$ | 4,736,986$ | (1,087,074$) | (3,622,910$) | 4,681,416$ | 1,340,914$ | (751,916$) | (2,420,224$) | 5,274,207$ | 1,402,696$ | 5,681,481$ | 1,985,037$ | 27,616,974$ | (801,290$) | (16,870,560$) | (2,521,677$) | (1,546,998$) | (7,573,015$) | (13,074,078$) | (11,172,504$) | (16,277,708$) | (7,878,171$) | (2,341,094$) | 1,374,556$ | 1,964,671$ | (72,049$) | (3,183,146$) | (2,728,704$) | 4,290,603$ | 1,482,443$ | (736,568$) | (1,886,310$) | 1,312,278$ | 3,057,969$ | (1,133,324$) | (1,934,336$) | 2,490,377$ | 109,795$ | (2,051,244$) | 4,123,139$ | 2,714,644$ | 275,084$ | (5,047,380$) | (1,002,184$) | 3,316,337$ |
| Tax Expenses | | | 19,801$ | 11,991$ | 14,868$ | 3,460$ | 30,503$ | 66,711$ | 17,184$ | 18,093$ | 17,732$ | (354,398$) | 16,537$ | 15,182$ | 488,611$ | 12,474$ | 11,615$ | 9,654$ | 11,266$ | 6,544$ | 6,972$ | 2,609$ | (63,721$) | (133,233$) | 23,362$ | 5,454,034$ | (688,803$) | (694,190$) | 815,356$ | 318,156$ | (412,696$) | (746,924$) | 1,323,014$ | 305,955$ | 2,319,694$ | (950,310$) | 196,483$ | 171,937$ | (1,059,236$) | (385,145$) | 512,827$ | (436,079$) | (1,339,288$) | (513,505$) | 955,535$ | (438,775$) | (834,017$) | (722,170$) | 563,782$ |
| Net Income | | | (8,510,693$) | (5,558,390$) | 1,556,424$ | 4,733,526$ | (1,117,578$) | (3,689,621$) | 4,664,232$ | 1,322,821$ | (769,647$) | (2,065,826$) | 5,257,670$ | 1,387,514$ | 5,192,870$ | 1,972,563$ | 27,605,359$ | (810,944$) | (16,881,825$) | (2,528,221$) | (1,553,970$) | (7,575,624$) | (13,010,359$) | (11,039,271$) | (16,301,070$) | (13,332,205$) | (1,652,288$) | 2,068,746$ | 1,149,315$ | (390,205$) | (2,770,453$) | (1,981,780$) | 2,967,589$ | 1,176,488$ | (3,056,262$) | (936,000$) | 1,135,719$ | 2,886,032$ | (74,084$) | (1,549,191$) | 1,977,550$ | 545,874$ | (711,959$) | 4,636,644$ | 1,759,109$ | 713,859$ | (4,213,362$) | (280,014$) | 2,752,555$ |
| Profit Margin | | | (20.62%) | (14.62%) | 3.19% | 9.80% | (2.54%) | (9.07%) | 9.20% | 2.84% | (1.83%) | (5.27%) | 10.73% | 3.19% | 12.56% | 5.03% | 58.52% | (2.11%) | (48.13%) | (7.12%) | (4.52%) | (33.47%) | (89.20%) | (76.59%) | (307.92%) | (35.83%) | (3.73%) | 4.86% | 2.23% | (.82%) | (6.37%) | (4.79%) | 5.76% | 2.82% | (8.01%) | (2.55%) | 2.79% | 7.46% | (.21%) | (4.16%) | 4.73% | 1.44% | (1.94%) | 13.66% | 4.77% | 2.31% | (14.13%) | (.88%) | 7.58% |
| TTM | | | (4.41%) | (.22%) | .82% | 2.50% | .65% | .85% | 1.77% | 2.12% | 2.19% | 5.65% | 7.98% | 21.12% | 20.45% | 7.44% | 4.73% | (15.20%) | (22.37%) | (23.03%) | (38.57%) | (84.19%) | (75.08%) | (41.81%) | (22.59%) | (6.70%) | .63% | .03% | (2.17%) | (1.18%) | (.34%) | (.52%) | .09% | (1.07%) | .02% | 1.98% | 1.57% | 2.11% | .59% | .17% | 4.29% | 4.29% | 4.62% | 2.20% | (1.56%) | (.80%) | (.60%) | 2.40% | .89% |
| Earnings to Minority | | | (51,081$) | (68,167$) | (21,561$) | 48,685$ | (78,375$) | (80,173$) | 48,151$ | (12,118$) | (80,990$) | (156,558$) | 130,798$ | (24,960$) | 106,102$ | (51,094$) | 1,529,940$ | (161,621$) | (1,148,822$) | (290,168$) | (179,638$) | (699,539$) | (958,285$) | (968,273$) | (1,365,368$) | (1,197,416$) | (422,234$) | (13,337$) | (91,356$) | (206,949$) | (472,795$) | (385,616$) | 170,331$ | (30,013$) | (486,380$) | (190,445$) | 33,869$ | 229,942$ | (132,944$) | (172,846$) | 216,444$ | 62,779$ | (189,786$) | 764,250$ | 327,999$ | 138,523$ | (893,903$) | (65,112$) | 585,866$ |
| Earnings to Common Shareholders | | | (10,453,925$) | (7,484,536$) | (416,328$) | 2,690,529$ | (3,033,515$) | (5,603,761$) | 2,621,768$ | (659,373$) | (2,682,969$) | (3,903,581$) | 3,132,559$ | (581,838$) | 3,092,456$ | 112,680$ | 24,269,449$ | (2,507,765$) | (17,209,210$) | (4,317,081$) | (2,810,603$) | (9,064,995$) | (14,240,987$) | (12,259,908$) | (17,124,612$) | (14,323,699$) | (3,418,950$) | (106,827$) | (731,711$) | (1,653,763$) | (3,768,166$) | (3,065,883$) | 1,352,414$ | (238,343$) | (3,936,522$) | (1,550,555$) | 296,850$ | 1,851,090$ | (746,140$) | (1,716,234$) | 1,761,106$ | 483,095$ | (522,174$) | 3,872,394$ | 1,431,110$ | 575,336$ | (3,319,460$) | (214,902$) | 2,166,689$ |
| QoQ% | | | (39.67%) | (1,697.75%) | (115.47%) | 188.69% | 45.87% | (313.74%) | 497.62% | 75.42% | 31.27% | (224.61%) | 638.39% | (118.82%) | 2,644.46% | (99.54%) | 1,067.77% | 85.43% | (298.63%) | (53.60%) | 69.00% | 36.35% | (16.16%) | 28.41% | (19.55%) | (318.95%) | (3,100.46%) | 85.40% | 55.76% | 56.11% | (22.91%) | (326.70%) | 667.42% | 93.95% | (153.88%) | (622.34%) | (83.96%) | 348.09% | 56.53% | (197.45%) | 264.55% | 192.52% | (113.49%) | 170.59% | 148.74% | 117.33% | (1,444.64%) | (109.92%) | 176.72% |
| YoY% | | | (244.61%) | (33.56%) | (115.88%) | 508.04% | (13.07%) | (43.55%) | (16.31%) | (13.33%) | (186.76%) | (3,564.31%) | (87.09%) | 76.80% | 117.97% | 102.61% | 963.50% | 72.34% | (20.84%) | 64.79% | 83.59% | 36.71% | (316.53%) | (11,376.41%) | (2,240.35%) | (766.13%) | 9.27% | 96.52% | (154.10%) | (593.86%) | 4.28% | (97.73%) | 355.59% | (112.88%) | (427.59%) | 9.65% | (83.14%) | 283.17% | (42.89%) | (144.32%) | 23.06% | (16.03%) | 84.27% | 1,901.94% | (33.95%) | (26.52%) | (538.34%) | 87.27% | 59.91% |
| Earnings Per Share, Basic | | | (0.51$) | (0.37$) | (0.02$) | 0.14$ | (0.16$) | (0.29$) | 0.13$ | (0.03$) | (0.14$) | (0.21$) | 0.17$ | (0.03$) | 0.17$ | 0.01$ | 1.37$ | (0.15$) | (1.02$) | (0.27$) | (0.19$) | (0.62$) | (0.99$) | (0.86$) | (1.20$) | (1.01$) | (0.25$) | (0.01$) | (0.05$) | (0.12$) | (0.28$) | (0.23$) | 0.10$ | (0.02$) | (0.29$) | (0.11$) | 0.02$ | 0.13$ | (0.05$) | (0.11$) | 0.12$ | 0.03$ | (0.04$) | 0.27$ | 0.13$ | 0.05$ | (0.31$) | (0.02$) | 0.21$ |
| Earnings Per Share, Diluted | | | (0.51$) | (0.37$) | (0.02$) | 0.14$ | (0.16$) | (0.29$) | 0.13$ | (0.03$) | (0.14$) | (0.21$) | 0.17$ | (0.03$) | | 0.01$ | 1.33$ | | | (0.27$) | (0.19$) | | | | | | | | (0.05$) | | | (0.23$) | 0.10$ | (0.02$) | (0.29$) | (0.11$) | 0.02$ | 0.13$ | (0.05$) | (0.11$) | 0.12$ | 0.03$ | (0.04$) | 0.27$ | 0.13$ | 0.05$ | (0.31$) | (0.02$) | 0.21$ |
| Unlevered FCF Per Share, Basic | | | 0.03$ | (0.02$) | 0.10$ | 0.41$ | 0.23$ | 0.24$ | 0.44$ | 0.42$ | 0.15$ | 0.25$ | 0.21$ | 0.53$ | 0.13$ | 0.15$ | (0.34$) | 0.44$ | (0.10$) | 0.13$ | 0.18$ | (0.05$) | (0.39$) | (0.06$) | (0.45$) | 0.11$ | 0.04$ | 0.55$ | 0.65$ | 0.41$ | 0.31$ | 0.42$ | | 0.54$ | 0.03$ | 0.24$ | | | | | | | | | | | | | 0.85$ |
| Unlevered FCF Per Share, Diluted | | | 0.03$ | (0.02$) | 0.10$ | 0.41$ | 0.23$ | 0.24$ | 0.44$ | 0.42$ | 0.15$ | 0.25$ | 0.21$ | 0.53$ | | 0.15$ | (0.33$) | | | 0.13$ | 0.18$ | | | | | | | | 0.65$ | | | 0.42$ | | 0.54$ | 0.03$ | 0.24$ | | | | | | | | | | | | | 0.85$ |
| Average Shares, Basic | | | 20,513,962 | 20,395,131 | 20,268,717 | 19,810,498 | 19,444,503 | 19,434,233 | 19,431,455 | 19,359,601 | 19,117,821 | 18,906,851 | 18,712,452 | 18,635,004 | 18,295,390 | 18,045,365 | 17,762,513 | 17,107,820 | 16,841,705 | 16,033,610 | 14,635,701 | 14,615,720 | 14,367,214 | 14,331,647 | 14,303,119 | 14,246,216 | 13,696,401 | 13,636,706 | 13,626,435 | 13,610,750 | 13,594,986 | 13,513,996 | 13,488,526 | 13,472,444 | 13,655,200 | 13,822,543 | 13,813,168 | 14,025,489 | 14,895,763 | 14,949,651 | 14,949,651 | 14,792,911 | 14,552,266 | 14,247,671 | 10,768,730 | 10,595,801 | 10,575,125 | 10,353,988 | 10,353,677 |
| Average Shares, Diluted | | | 20,513,962 | 20,395,131 | 20,268,717 | 19,810,498 | 19,444,503 | 19,434,233 | 19,431,455 | 19,359,601 | 19,115,175 | 18,906,851 | 18,715,098 | 18,635,004 | | 18,559,666 | 18,304,508 | | | 16,033,610 | 14,635,701 | | | | | | | | 13,626,435 | | | 13,513,996 | 13,489,475 | 13,472,444 | 13,653,333 | 13,822,543 | 13,815,035 | 14,025,489 | 14,895,763 | 14,949,651 | 14,949,651 | 14,792,911 | 14,552,266 | 14,247,671 | 10,768,730 | 10,595,801 | 10,575,125 | 10,353,988 | 10,353,677 |
| EBIT | | | (206,838$) | 24,064$ | 7,069,081$ | 10,184,551$ | 4,563,981$ | 1,718,915$ | 9,682,411$ | 6,229,720$ | 3,967,580$ | 2,046,406$ | 9,562,574$ | 5,516,293$ | 10,173,752$ | 6,209,424$ | 32,959,914$ | 4,911,915$ | (11,247,629$) | 3,095,968$ | 3,979,597$ | (1,653,492$) | (8,536,706$) | (6,934,638$) | (11,557,912$) | (3,316,331$) | 2,311,409$ | 6,097,012$ | 7,052,792$ | 5,233,065$ | 2,199,458$ | 2,577,937$ | 9,378,085$ | 5,659,462$ | 3,163,999$ | 2,252,957$ | 5,186,354$ | 6,871,686$ | 2,729,654$ | 2,691,997$ | 7,103,542$ | 4,742,427$ | 2,603,934$ | 8,368,818$ | 6,555,079$ | 4,049,619$ | (1,213,637$) | 2,992,077$ | 7,241,765$ |
| EBITDA | | | 4,626,009$ | 4,912,043$ | 12,088,421$ | 15,103,288$ | 9,497,098$ | 6,579,463$ | 14,499,934$ | 10,999,437$ | 8,699,805$ | 6,761,425$ | 14,325,767$ | 10,094,604$ | 14,934,467$ | 10,914,230$ | 37,579,657$ | 9,476,987$ | (6,295,291$) | 8,101,171$ | 8,949,266$ | 3,328,523$ | (3,575,667$) | (1,974,888$) | (6,564,805$) | 1,666,545$ | 7,831,447$ | 11,077,180$ | 12,161,167$ | 11,261,800$ | 7,300,927$ | 7,124,980$ | 14,980,025$ | 11,293,652$ | 7,455,070$ | 6,680,695$ | 9,406,066$ | 10,932,783$ | 6,487,738$ | 6,482,869$ | 10,905,020$ | 8,411,065$ | 6,611,923$ | 11,743,027$ | 9,859,985$ | 6,954,010$ | 1,859,590$ | 6,464,837$ | 10,230,733$ |