| TG THERAPEUTICS, INC. (TGTX) |
| 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-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 | 2014-Mar-31 |
| 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 | Q1-FY2014 |
| Total Revenue | | 192,574,000$ | 161,709,000$ | 141,148,000$ | 120,856,000$ | 108,185,000$ | 83,879,000$ | 73,466,000$ | 63,474,000$ | 43,971,000$ | 165,815,000$ | 16,074,000$ | 7,803,000$ | 80,000$ | 94,000$ | 594,000$ | 2,016,000$ | 2,321,000$ | 2,030,000$ | 1,545,000$ | 793,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | (106,000$) | 296,137$ | 6,479$ | 31,752$ | 58,632$ | 56,717$ | 0$ | 0$ | 0$ | (210,661$) | 0$ | 0$ | 95,427$ |
| QoQ% | | 19.09% | 14.57% | 16.79% | 11.71% | 28.98% | 14.17% | 15.74% | 44.35% | (73.48%) | 931.57% | 106.00% | 9,653.75% | (14.89%) | (84.18%) | (70.54%) | (13.14%) | 14.34% | 31.39% | 94.83% | 1,986.84% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 135.85% | (135.79%) | 4,470.72% | (79.60%) | (45.85%) | 3.38% | .00% | .00% | .00% | 100.00% | .00% | .00% | (100.00%) | (12.37%) |
| YoY% | | 78.00% | 92.79% | 92.13% | 90.40% | 146.04% | (49.41%) | 357.05% | 713.46% | 54,863.75% | 176,298.94% | 2,606.06% | 287.05% | (96.55%) | (95.37%) | (61.55%) | 154.22% | 6,007.90% | 5,242.11% | 3,965.79% | 1,986.84% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 135.85% | (87.17%) | 486.51% | 19.68% | (280.79%) | 422.13% | .00% | .00% | .00% | 126.92% | .00% | .00% | (100.00%) | (293.46%) | .00% | .00% | .00% |
| Cost Of Revenue | | 38,142,000$ | 28,093,000$ | 18,938,000$ | 15,541,000$ | 15,399,000$ | 9,341,000$ | 8,304,000$ | 5,441,000$ | 7,854,000$ | 3,509,000$ | 1,911,000$ | 857,000$ | 3,000$ | 2,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 139,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,800,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Gross Profit | | 154,432,000$ | 133,616,000$ | 122,210,000$ | 105,315,000$ | 92,786,000$ | 74,538,000$ | 65,162,000$ | 58,033,000$ | 36,117,000$ | 162,306,000$ | 14,163,000$ | 6,946,000$ | 77,000$ | 92,000$ | 594,000$ | 2,016,000$ | 2,321,000$ | 2,030,000$ | 1,545,000$ | 654,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | (2,762,000$) | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | 38,000$ | (106,000$) | 296,137$ | 6,479$ | 31,752$ | 58,632$ | 56,717$ | 0$ | 0$ | 0$ | (210,661$) | 0$ | 0$ | 95,427$ |
| Gross Margin | | 80.19% | 82.63% | 86.58% | 87.14% | 85.77% | 88.86% | 88.70% | 91.43% | 82.14% | 97.88% | 88.11% | 89.02% | 96.25% | 97.87% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 82.47% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | (7,268.42%) | 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 | | 103,938,000$ | 104,251,000$ | 87,367,000$ | 96,693,000$ | 62,837,000$ | 62,104,000$ | 56,346,000$ | 67,303,000$ | 48,602,000$ | 47,522,000$ | 60,748,000$ | 44,795,000$ | 52,142,000$ | 35,057,000$ | 39,535,000$ | 68,888,000$ | 95,268,000$ | 87,158,000$ | 79,036,000$ | 89,995,000$ | 86,820,000$ | 85,760,000$ | 50,883,000$ | 50,283,000$ | 37,998,000$ | 60,899,000$ | 35,582,000$ | 34,727,000$ | 54,188,000$ | 34,366,000$ | 44,383,000$ | 41,615,000$ | 31,073,000$ | 31,623,000$ | 28,463,000$ | 27,704,000$ | 24,066,153$ | 24,963,567$ | 16,061,538$ | 14,030,251$ | 17,678,096$ | 13,863,680$ | 17,149,675$ | 14,640,946$ | 18,759,219$ | 17,477,442$ | 11,993,592$ | 7,643,220$ |
| Operating Income | | 50,494,000$ | 29,365,000$ | 34,843,000$ | 8,622,000$ | 29,949,000$ | 12,434,000$ | 8,816,000$ | (9,270,000$) | (12,485,000$) | 114,784,000$ | (44,674,000$) | (36,992,000$) | (77,539,000$) | (34,963,000$) | (38,941,000$) | (66,872,000$) | (92,947,000$) | (85,128,000$) | (77,492,000$) | (89,202,000$) | (86,782,000$) | (85,722,000$) | (50,845,000$) | (50,245,000$) | (37,961,000$) | (60,861,000$) | (35,544,000$) | (34,689,000$) | (54,150,000$) | (34,328,000$) | 44,345,000$ | (41,577,000$) | (31,035,000$) | (31,585,000$) | (28,425,000$) | (27,666,000$) | (24,027,930$) | (24,925,471$) | (16,023,443$) | (13,992,156$) | (17,640,001$) | (13,825,584$) | (17,111,580$) | (14,602,851$) | (18,721,124$) | (17,439,346$) | (11,955,497$) | (7,605,125$) |
| Operating Margin | | 26.22% | 18.16% | 24.69% | 7.13% | 27.68% | 14.82% | 12.00% | (14.60%) | (28.39%) | 69.22% | (277.93%) | (474.07%) | (96,923.75%) | (37,194.68%) | (6,555.72%) | (3,317.06%) | (4,004.61%) | (4,193.50%) | (5,015.66%) | (11,248.68%) | (228,373.68%) | (225,584.21%) | (133,802.63%) | (132,223.68%) | (99,897.37%) | (160,160.53%) | (93,536.84%) | (91,286.84%) | (142,500.00%) | (90,336.84%) | 116,697.37% | (109,413.16%) | (81,671.05%) | (83,118.42%) | (74,802.63%) | 26,100.00% | (8,113.79%) | (384,711.70%) | (50,464.36%) | (23,864.37%) | (31,101.79%) | | | | 8,886.85% | | | (7,969.57%) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | 2,288,000$ | 2,431,000$ | 3,713,000$ | 3,627,000$ | 2,844,000$ | 2,862,000$ | 1,648,000$ | 3,017,000$ | 2,664,000$ | 1,079,000$ | 1,038,000$ | 1,623,000$ | 1,898,000$ | 1,291,000$ | 1,610,000$ | 2,228,000$ | 1,201,000$ | 1,899,000$ | 1,537,000$ | 1,077,000$ | 774,000$ | 220,000$ | 221,000$ | | | | | | | | 211,538$ | 220,756$ | 242,405$ | 242,026$ | 246,527$ | 246,526$ | 237,657$ | 234,787$ | 234,787$ | 234,787$ | 226,340$ |
| Income Before Tax | | 45,093,000$ | 25,909,000$ | 30,920,000$ | 5,468,000$ | 25,453,000$ | 4,268,000$ | 6,551,000$ | (10,678,000$) | (14,026,000$) | 113,930,000$ | (47,610,000$) | (39,232,000$) | (52,994,000$) | (35,818,000$) | (40,510,000$) | (69,013,000$) | (93,338,000$) | (85,637,000$) | (78,497,000$) | (90,628,000$) | (88,218,000$) | (87,163,000$) | (52,884,000$) | (51,116,000$) | (39,572,000$) | (61,930,000$) | (36,212,000$) | (35,156,000$) | (53,860,000$) | (33,951,000$) | (44,142,000$) | (41,529,000$) | (30,860,000$) | (31,536,000$) | (28,353,000$) | (27,727,000$) | (23,674,249$) | (24,831,027$) | (15,899,062$) | (13,848,662$) | (17,611,812$) | (13,655,916$) | (17,103,183$) | (14,577,735$) | (18,796,429$) | (17,451,169$) | (11,986,430$) | (7,547,249$) |
| Tax Expenses | | 22,056,000$ | (364,986,000$) | 2,733,000$ | 408,000$ | 2,122,000$ | 388,000$ | (328,000$) | 29,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ |
| Net Income | | 23,037,000$ | 390,895,000$ | 28,187,000$ | 5,060,000$ | 23,331,000$ | 3,880,000$ | 6,879,000$ | (10,707,000$) | (14,416,000$) | 113,930,000$ | (47,610,000$) | (39,232,000$) | (52,994,000$) | (35,818,000$) | (40,510,000$) | (69,013,000$) | (93,338,000$) | (85,637,000$) | (78,497,000$) | (90,628,000$) | (88,218,000$) | (87,163,000$) | (52,884,000$) | (51,116,000$) | (39,572,000$) | (61,930,000$) | (36,212,000$) | (35,156,000$) | (53,860,000$) | (33,951,000$) | (44,142,000$) | (41,529,000$) | (30,860,000$) | (31,536,000$) | (28,353,000$) | (27,727,000$) | (23,674,249$) | (24,831,027$) | (15,899,062$) | (13,848,662$) | (17,611,812$) | (13,655,916$) | (17,103,183$) | (14,577,735$) | (18,796,429$) | (17,451,169$) | (11,986,430$) | (7,547,249$) |
| Profit Margin | | 11.96% | 241.73% | 19.97% | 4.19% | 21.57% | 4.63% | 9.36% | (16.87%) | (32.79%) | 68.71% | (296.19%) | (502.78%) | (66,242.50%) | (38,104.26%) | (6,819.87%) | (3,423.26%) | (4,021.46%) | (4,218.57%) | (5,080.71%) | (11,428.50%) | (232,152.63%) | (229,376.32%) | (139,168.42%) | (134,515.79%) | (104,136.84%) | (162,973.68%) | (95,294.74%) | (92,515.79%) | (141,736.84%) | (89,344.74%) | (116,163.16%) | (109,286.84%) | (81,210.53%) | (82,989.47%) | (74,613.16%) | 26,157.55% | (7,994.36%) | (383,254.01%) | (50,072.63%) | (23,619.63%) | (31,052.09%) | | | | 8,922.60% | | | (7,908.92%) |
| TTM | | 72.56% | 84.13% | 13.32% | 10.13% | 7.11% | (5.43%) | 27.60% | 14.24% | 5.42% | (13.65%) | (730.34%) | (1,966.56%) | (7,124.10%) | (4,749.83%) | (4,144.49%) | (4,126.45%) | (5,204.07%) | (7,784.39%) | (14,271.17%) | (35,159.10%) | (183,803.29%) | (151,799.34%) | (135,198.68%) | (124,230.26%) | (113,730.26%) | (123,130.26%) | (104,723.03%) | (109,940.13%) | (114,132.90%) | (99,001.32%) | (97,412.50%) | (87,025.00%) | (1,480,950.00%) | (41,816.90%) | (44,577.21%) | (40,343.37%) | (19,911.71%) | (47,005.19%) | (41,478.61%) | (53,940.28%) | (110,987.26%) | 30,443.82% | 32,245.42% | 29,816.51% | 48,406.96% | (20,873.38%) | (14,562.25%) | (11,918.43%) |
| Earnings to Minority | | | | | | | | | | | | (1,000$) | | 25,477,000$ | | | | | | | | | | | | (1,000$) | | 1,000$ | | 1,000$ | | 88,284,000$ | | (245$) | (348$) | 84$ | 509$ | (106$) | | | | | | | | | | | 0$ |
| Earnings to Common Shareholders | | 23,037,000$ | 390,895,000$ | 28,187,000$ | 5,060,000$ | 23,331,000$ | 3,880,000$ | 6,879,000$ | (10,707,000$) | (14,416,000$) | 113,930,000$ | (47,609,000$) | (39,232,000$) | (78,471,000$) | (35,818,000$) | (40,510,000$) | (69,013,000$) | (93,338,000$) | (85,637,000$) | (78,497,000$) | (90,628,000$) | (88,218,000$) | (87,163,000$) | (52,884,000$) | (51,116,000$) | (39,571,000$) | (61,930,000$) | (36,213,000$) | (35,156,000$) | (53,860,000$) | (33,951,000$) | (44,142,000$) | (41,529,000$) | (30,860,000$) | (31,536,000$) | (28,353,000$) | (27,727,000$) | (23,674,143$) | (24,831,027$) | (15,899,062$) | (13,848,662$) | (17,611,812$) | (13,655,916$) | (17,103,183$) | (14,577,735$) | (18,796,429$) | (17,451,169$) | (11,986,430$) | (7,547,249$) |
| QoQ% | | (94.11%) | 1,286.79% | 457.06% | (78.31%) | 501.31% | (43.60%) | 164.25% | 25.73% | (112.65%) | 339.30% | (21.35%) | 25.97% | (119.08%) | 11.58% | 41.30% | 26.06% | (8.99%) | (9.10%) | 13.39% | (2.73%) | (1.21%) | (64.82%) | (3.46%) | (29.18%) | 36.10% | (71.02%) | (3.01%) | 34.73% | (58.64%) | 23.09% | (6.29%) | (34.57%) | 2.14% | (11.23%) | (2.26%) | (17.12%) | 4.66% | (56.18%) | (14.81%) | 21.37% | (28.97%) | 20.16% | (17.32%) | 22.44% | (7.71%) | (45.59%) | (58.82%) | (33.25%) |
| YoY% | | (1.26%) | 9,974.61% | 309.75% | 147.26% | 261.84% | (96.59%) | 114.45% | 72.71% | 72.80% | 418.08% | (17.52%) | 43.15% | 15.93% | 58.18% | 48.39% | 23.85% | (5.80%) | 1.75% | (48.43%) | (77.30%) | (122.94%) | (40.74%) | (46.04%) | (45.40%) | 26.53% | (82.41%) | 17.96% | 15.35% | (74.53%) | (7.66%) | (55.69%) | (49.78%) | (30.35%) | (27.00%) | (78.33%) | (100.21%) | (34.42%) | (81.83%) | 7.04% | 5.00% | 6.30% | 21.75% | (42.69%) | (93.15%) | (231.87%) | (283.02%) | (82.04%) | (105.45%) |
| Earnings Per Share, Basic | | 0.17$ | 2.69$ | 0.19$ | 0.03$ | 0.16$ | 0.03$ | 0.05$ | (0.07$) | (0.10$) | 0.80$ | (0.34$) | (0.28$) | (0.57$) | (0.26$) | (0.30$) | (0.51$) | (0.70$) | (0.65$) | (0.59$) | (0.69$) | (0.71$) | (0.73$) | (0.47$) | (0.48$) | (0.41$) | (0.69$) | (0.42$) | (0.43$) | (0.68$) | (0.43$) | (0.59$) | (0.59$) | (0.46$) | (0.48$) | (0.45$) | (0.52$) | (0.48$) | (0.50$) | (0.33$) | (0.28$) | (0.37$) | (0.28$) | (0.38$) | (0.35$) | (0.48$) | (0.51$) | (0.36$) | (0.25$) |
| Earnings Per Share, Diluted | | 0.14$ | 2.43$ | 0.17$ | 0.03$ | 0.13$ | 0.02$ | 0.04$ | (0.07$) | (0.09$) | 0.73$ | (0.34$) | (0.28$) | (0.57$) | (0.26$) | (0.30$) | (0.51$) | (0.70$) | (0.65$) | (0.59$) | (0.69$) | (0.71$) | (0.73$) | (0.47$) | (0.48$) | (0.41$) | (0.69$) | (0.42$) | (0.43$) | (0.68$) | (0.43$) | (0.59$) | (0.59$) | (0.46$) | (0.48$) | (0.45$) | (0.52$) | (0.48$) | (0.50$) | (0.33$) | (0.28$) | (0.37$) | (0.28$) | (0.38$) | (0.35$) | (0.48$) | (0.51$) | (0.36$) | (0.25$) |
| Unlevered FCF Per Share, Basic | | 0.14$ | (0.16$) | 0.05$ | (0.20$) | (0.18$) | (0.08$) | 0.04$ | (0.06$) | (0.09$) | 0.59$ | (0.30$) | (0.43$) | (0.17$) | (0.25$) | (0.36$) | (0.51$) | (0.66$) | (0.51$) | (0.46$) | (0.62$) | (0.42$) | (0.48$) | (0.39$) | (0.59$) | (0.32$) | (0.37$) | (0.41$) | (0.41$) | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 0.12$ | (0.14$) | 0.05$ | (0.18$) | (0.15$) | (0.08$) | 0.03$ | (0.06$) | (0.08$) | 0.54$ | (0.30$) | (0.43$) | (0.17$) | (0.25$) | (0.36$) | (0.51$) | (0.66$) | (0.51$) | (0.46$) | (0.62$) | (0.42$) | (0.48$) | (0.39$) | (0.59$) | (0.32$) | (0.37$) | (0.41$) | (0.41$) | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | 138,432,627 | 145,416,901 | 146,739,833 | 146,677,783 | 145,230,498 | 145,102,479 | 144,727,482 | 146,209,213 | 143,133,214 | 142,871,227 | 141,503,738 | 140,312,269 | 137,137,593 | 135,327,035 | 134,779,904 | 134,400,500 | 132,566,271 | 132,353,119 | 132,072,996 | 131,898,626 | 124,343,130 | 119,176,336 | 112,353,414 | 105,461,892 | 95,833,079 | 89,667,979 | 86,800,017 | 81,174,301 | 78,752,865 | 78,221,069 | 74,256,348 | 70,636,970 | 66,753,032 | 65,079,128 | 63,288,269 | 53,157,851 | 49,283,913 | 49,203,277 | 48,769,948 | 48,908,278 | 48,229,958 | 47,946,309 | 45,320,637 | 41,088,752 | 39,011,466 | 34,188,108 | 32,985,130 | 30,091,000 |
| Average Shares, Diluted | | 159,324,401 | 160,997,977 | 162,559,404 | 162,769,202 | 174,997,032 | 160,714,388 | 159,423,571 | 146,209,213 | 156,346,104 | 155,871,749 | 141,503,738 | 140,312,269 | 137,137,593 | 135,327,035 | 134,779,904 | 134,400,500 | 132,566,271 | 132,353,119 | 132,072,996 | 131,898,626 | 124,343,130 | 119,176,336 | 112,353,414 | 105,461,892 | 95,833,079 | 89,667,979 | 86,800,017 | 81,174,301 | 78,752,865 | 78,221,069 | 74,256,348 | 70,636,970 | 66,753,032 | 65,079,128 | 63,288,269 | 53,157,851 | 49,283,913 | 49,203,277 | 48,769,948 | 48,908,278 | 48,229,958 | 47,946,309 | 45,320,637 | 41,088,752 | 39,011,466 | 34,188,108 | 32,985,130 | 30,091,000 |
| EBIT | | 45,093,000$ | 25,909,000$ | 30,920,000$ | 5,468,000$ | 25,453,000$ | 4,268,000$ | 6,551,000$ | (8,390,000$) | (11,595,000$) | 117,643,000$ | (43,983,000$) | (36,388,000$) | (50,132,000$) | (34,170,000$) | (37,493,000$) | (66,349,000$) | (92,259,000$) | (84,599,000$) | (76,874,000$) | (88,730,000$) | (86,927,000$) | (85,553,000$) | (50,656,000$) | (49,915,000$) | (37,673,000$) | (60,393,000$) | (35,135,000$) | (34,382,000$) | (53,640,000$) | (33,730,000$) | (44,142,000$) | (41,529,000$) | (30,860,000$) | (31,536,000$) | (28,353,000$) | (27,727,000$) | (23,674,249$) | (24,619,489$) | (15,678,306$) | (13,606,257$) | (17,369,786$) | (13,409,389$) | (16,856,657$) | (14,340,078$) | (18,561,642$) | (17,216,382$) | (11,751,643$) | (7,320,909$) |
| EBITDA | | 45,114,000$ | 25,926,000$ | 30,933,000$ | 5,476,000$ | 25,462,000$ | 4,279,000$ | 6,570,000$ | (8,361,000$) | (11,557,000$) | 117,716,000$ | (43,951,000$) | (36,320,000$) | (50,132,000$) | (34,170,000$) | (37,493,000$) | (66,349,000$) | (92,259,000$) | (84,599,000$) | (76,874,000$) | (88,730,000$) | (86,927,000$) | (85,553,000$) | (50,656,000$) | (49,915,000$) | (37,673,000$) | (60,393,000$) | (35,135,000$) | (34,382,000$) | (53,640,000$) | (33,730,000$) | (44,142,000$) | (41,529,000$) | (30,860,000$) | (31,536,000$) | (28,353,000$) | (27,727,000$) | (23,674,249$) | (24,619,489$) | (15,678,306$) | (13,606,257$) | (17,369,786$) | (13,409,389$) | (16,856,657$) | (14,340,078$) | (18,561,642$) | (17,216,382$) | (11,751,643$) | (7,320,909$) |