| XCel Brands, Inc. (XELB) |
| 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 | Q4-CY2013 |
| Balance Sheet Date | | 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 | 2013-Dec-31 |
| Fiscal Period | | 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 | Q4-FY2013 |
| Total Revenue | | 1,118,000$ | 1,321,000$ | 1,332,000$ | 1,209,000$ | 1,912,000$ | 2,954,000$ | 2,184,000$ | 2,287,000$ | 2,637,000$ | 6,781,000$ | 6,050,000$ | 4,066,000$ | 4,501,000$ | 8,467,000$ | 8,747,000$ | 8,098,000$ | 11,261,000$ | 10,764,000$ | 7,809,000$ | 7,480,000$ | 7,391,000$ | 5,050,000$ | 9,527,000$ | 11,356,000$ | 10,932,000$ | 9,138,000$ | 10,301,000$ | 9,946,000$ | 8,267,000$ | 8,487,000$ | 8,766,000$ | 7,016,000$ | 7,890,000$ | 8,370,000$ | 8,430,000$ | 6,899,000$ | 8,320,000$ | 9,112,000$ | 8,361,000$ | 7,473,000$ | 7,336,000$ | 6,321,000$ | 6,591,000$ | 5,691,000$ | 5,404,000$ | 6,072,000$ | 3,540,000$ | 2,852,000$ |
| QoQ% | | (15.37%) | (.83%) | 10.17% | (36.77%) | (35.27%) | 35.26% | (4.50%) | (13.27%) | (61.11%) | 12.08% | 48.80% | (9.67%) | (46.84%) | (3.20%) | 8.01% | (28.09%) | 4.62% | 37.84% | 4.40% | 1.20% | 46.36% | (46.99%) | (16.11%) | 3.88% | 19.63% | (11.29%) | 3.57% | 20.31% | (2.59%) | (3.18%) | 24.94% | (11.08%) | (5.74%) | (.71%) | 22.19% | (17.08%) | (8.69%) | 8.98% | 11.88% | 1.87% | 16.06% | (4.10%) | 15.81% | 5.31% | (11.00%) | 71.53% | 24.12% | (27.23%) |
| YoY% | | (41.53%) | (55.28%) | (39.01%) | (47.14%) | (27.49%) | (56.44%) | (63.90%) | (43.75%) | (41.41%) | (19.91%) | (30.83%) | (49.79%) | (60.03%) | (21.34%) | 12.01% | 8.26% | 52.36% | 113.15% | (18.03%) | (34.13%) | (32.39%) | (44.74%) | (7.51%) | 14.18% | 32.24% | 7.67% | 17.51% | 41.76% | 4.78% | 1.40% | 3.99% | 1.70% | (5.17%) | (8.14%) | .83% | (7.68%) | 13.41% | 44.15% | 26.86% | 31.31% | 35.75% | 4.10% | 86.19% | 99.54% | 37.89% | 89.40% | 11.04% | (12.89%) |
| Cost Of Revenue | | 0$ | 0$ | 0$ | 0$ | 407,000$ | 38,000$ | 0$ | 200,000$ | 225,000$ | 3,800,000$ | 2,693,000$ | 2,265,000$ | 1,465,000$ | 2,570,000$ | 1,680,000$ | 2,904,000$ | 2,865,000$ | 3,063,000$ | 1,835,000$ | 1,533,000$ | 1,270,000$ | 253,000$ | 2,400,000$ | 3,723,000$ | 2,950,000$ | 1,767,000$ | 1,832,000$ | 2,062,000$ | 231,000$ | 229,000$ | 180,000$ | 0$ | 0$ | 0$ | 0$ | 49,000$ | 41,000$ | 36,000$ | 70,000$ | 136,000$ | 51,000$ | 35,000$ | 45,000$ | 51,000$ | 18,000$ | 4,000$ | 0$ | (74,000$) |
| Gross Profit | | 1,118,000$ | 1,321,000$ | 1,332,000$ | 1,209,000$ | 1,505,000$ | 2,916,000$ | 2,184,000$ | 2,087,000$ | 2,412,000$ | 2,981,000$ | 3,357,000$ | 1,801,000$ | 3,036,000$ | 5,897,000$ | 7,067,000$ | 5,194,000$ | 8,396,000$ | 7,701,000$ | 5,974,000$ | 5,947,000$ | 6,121,000$ | 4,797,000$ | 7,127,000$ | 7,633,000$ | 7,982,000$ | 7,371,000$ | 8,469,000$ | 7,884,000$ | 8,036,000$ | 8,258,000$ | 8,586,000$ | 7,016,000$ | 7,890,000$ | 8,370,000$ | 8,430,000$ | 6,866,000$ | 8,290,000$ | 9,080,000$ | 8,322,000$ | 7,337,000$ | 7,285,000$ | 6,286,000$ | 6,546,000$ | 5,640,000$ | 5,386,000$ | 6,068,000$ | 3,540,000$ | 2,926,000$ |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 78.71% | 98.71% | 100.00% | 91.26% | 91.47% | 43.96% | 55.49% | 44.29% | 67.45% | 69.65% | 80.79% | 64.14% | 74.56% | 71.54% | 76.50% | 79.51% | 82.82% | 94.99% | 74.81% | 67.22% | 73.02% | 80.66% | 82.22% | 79.27% | 97.21% | 97.30% | 97.95% | 100.00% | 100.00% | 100.00% | 100.00% | 99.52% | 99.64% | 99.65% | 99.53% | 98.18% | 99.31% | 99.45% | 99.32% | 99.10% | 99.67% | 99.93% | 100.00% | 102.60% |
| Operating Expenses | | 8,560,000$ | 2,975,000$ | 3,519,000$ | 7,652,000$ | 10,583,000$ | 2,609,000$ | 8,379,000$ | 7,707,000$ | 7,815,000$ | 6,689,000$ | 9,270,000$ | 10,225,000$ | 9,011,000$ | (9,272,000$) | 10,097,000$ | 12,241,000$ | 9,702,000$ | 9,418,000$ | 8,460,000$ | 20,351,000$ | 6,422,000$ | 5,406,000$ | 8,223,000$ | 14,567,000$ | 7,610,000$ | 4,103,000$ | 7,788,000$ | 7,850,000$ | 6,638,000$ | 6,972,000$ | 7,374,000$ | 19,048,000$ | 6,633,000$ | 7,252,000$ | 7,995,000$ | 3,407,000$ | 7,454,000$ | 8,848,000$ | 7,983,000$ | 6,029,000$ | 6,758,000$ | 3,602,000$ | 6,259,000$ | 5,391,000$ | 4,447,000$ | 4,741,000$ | 4,620,000$ | 2,567,000$ |
| Operating Income | | (7,442,000$) | (1,654,000$) | (2,187,000$) | (6,443,000$) | (9,078,000$) | 307,000$ | (6,195,000$) | (5,620,000$) | (5,403,000$) | (3,708,000$) | (5,913,000$) | (8,424,000$) | (5,975,000$) | 15,169,000$ | (3,030,000$) | (7,047,000$) | (1,306,000$) | (1,717,000$) | (2,486,000$) | (14,404,000$) | (301,000$) | (609,000$) | (1,096,000$) | (6,934,000$) | 372,000$ | 3,268,000$ | 681,000$ | 34,000$ | 1,398,000$ | 1,286,000$ | 1,212,000$ | (12,032,000$) | 1,257,000$ | 1,118,000$ | 435,000$ | 3,459,000$ | 836,000$ | 232,000$ | 339,000$ | 1,308,000$ | 527,000$ | 2,684,000$ | 287,000$ | 249,000$ | 939,000$ | 1,327,000$ | (1,080,000$) | 359,000$ |
| Operating Margin | | (665.65%) | (125.21%) | (164.19%) | (532.92%) | (474.79%) | 10.39% | (283.65%) | (245.74%) | (204.89%) | (54.68%) | (97.74%) | (207.18%) | (132.75%) | 179.15% | (34.64%) | (87.02%) | (11.60%) | (15.95%) | (31.84%) | (192.57%) | (4.07%) | (12.06%) | (11.50%) | (61.06%) | 3.40% | 35.76% | 6.61% | .34% | 16.91% | 15.15% | 13.83% | (171.49%) | 15.93% | 13.36% | 5.16% | 50.14% | 10.05% | 2.55% | 4.06% | 17.50% | 7.18% | 42.46% | 4.35% | 4.38% | 17.38% | 21.85% | (30.51%) | 12.59% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | 142,000$ | 146,000$ | 150,000$ | 363,000$ | 0$ | 0$ | 25,000$ | 22,000$ | 0$ | 2,802,000$ | 709,000$ | 1,268,000$ | 588,000$ | | 280,000$ | 296,000$ | 304,000$ | 299,000$ | 294,000$ | 317,000$ | 330,000$ | 348,000$ | | | | | | | | | | | | | | | | | | | 414,000$ | 409,000$ | 238,000$ | 303,000$ |
| Income Before Tax | | (7,964,000$) | (3,991,000$) | (2,747,000$) | (6,936,000$) | (9,220,000$) | 161,000$ | (6,345,000$) | (5,983,000$) | (5,403,000$) | (3,701,000$) | (5,938,000$) | (8,446,000$) | (5,969,000$) | 12,367,000$ | (3,739,000$) | (8,315,000$) | (1,894,000$) | (3,160,000$) | (2,766,000$) | (14,700,000$) | (605,000$) | (908,000$) | (1,390,000$) | (7,251,000$) | 42,000$ | 2,920,000$ | 202,000$ | (167,000$) | 1,140,000$ | 1,020,000$ | 926,000$ | (12,339,000$) | 943,000$ | 770,000$ | 57,000$ | 3,038,000$ | 374,000$ | (298,000$) | (96,000$) | 880,000$ | 95,000$ | 2,251,000$ | (224,000$) | (178,000$) | 525,000$ | 918,000$ | (1,318,000$) | 56,000$ |
| Tax Expenses | | 25,000$ | 0$ | 50,000$ | 220,000$ | 0$ | 0$ | 0$ | 1,212,000$ | 0$ | 0$ | 0$ | (2,070,000$) | (1,539,000$) | 3,178,000$ | 0$ | (1,087,000$) | (535,000$) | (1,346,000$) | (138,000$) | (4,249,000$) | (145,000$) | 428,000$ | (552,000$) | (1,922,000$) | 137,000$ | 1,068,000$ | 75,000$ | 114,000$ | 158,000$ | 1,133,000$ | 426,000$ | (2,151,000$) | 691,000$ | 557,000$ | 456,000$ | 318,000$ | 256,000$ | (208,000$) | (51,000$) | 121,000$ | 51,000$ | 90,000$ | (106,000$) | (165,000$) | 242,000$ | 320,000$ | (494,000$) | 304,000$ |
| Net Income | | (7,989,000$) | (3,991,000$) | (2,797,000$) | (7,156,000$) | (9,220,000$) | 161,000$ | (6,345,000$) | (7,195,000$) | (5,403,000$) | (3,701,000$) | (5,938,000$) | (6,376,000$) | (4,430,000$) | 9,189,000$ | (3,739,000$) | (7,228,000$) | (1,359,000$) | (1,814,000$) | (2,628,000$) | (10,451,000$) | (460,000$) | (1,336,000$) | (838,000$) | (5,329,000$) | (95,000$) | 1,852,000$ | 127,000$ | (281,000$) | 982,000$ | (113,000$) | 500,000$ | (10,188,000$) | 252,000$ | 213,000$ | (399,000$) | 2,754,000$ | 118,000$ | (90,000$) | (45,000$) | 768,000$ | 30,000$ | 2,107,000$ | (331,000$) | (552,000$) | 66,000$ | 409,000$ | (955,000$) | (404,000$) |
| Profit Margin | | (714.58%) | (302.12%) | (209.99%) | (591.89%) | (482.22%) | 5.45% | (290.52%) | (314.60%) | (204.89%) | (54.58%) | (98.15%) | (156.81%) | (98.42%) | 108.53% | (42.75%) | (89.26%) | (12.07%) | (16.85%) | (33.65%) | (139.72%) | (6.22%) | (26.46%) | (8.80%) | (46.93%) | (.87%) | 20.27% | 1.23% | (2.83%) | 11.88% | (1.33%) | 5.70% | (145.21%) | 3.19% | 2.55% | (4.73%) | 39.92% | 1.42% | (.99%) | (.54%) | 10.28% | .41% | 33.33% | (5.02%) | (9.70%) | 1.22% | 6.74% | (26.98%) | (14.17%) |
| TTM | | (440.42%) | (401.18%) | (256.68%) | (273.16%) | (242.04%) | (186.66%) | (163.04%) | (125.24%) | (109.65%) | (95.55%) | (32.73%) | (20.78%) | (20.82%) | (8.58%) | (36.38%) | (34.35%) | (43.56%) | (45.91%) | (53.64%) | (44.43%) | (23.90%) | (20.61%) | (10.77%) | (8.26%) | 3.98% | 7.12% | 1.93% | 3.07% | (27.11%) | (29.69%) | (28.78%) | (31.93%) | 8.93% | 8.39% | 7.27% | 8.37% | 2.26% | 2.05% | 9.70% | 9.29% | 4.83% | 5.37% | (1.72%) | (4.98%) | (4.95%) | 13.24% | 4.17% | 11.64% |
| Earnings to Minority | | (90,000$) | (3,000$) | | (73,000$) | (7,000$) | (34,000$) | (51,000$) | (398,000$) | (259,000$) | (233,000$) | (295,000$) | (397,000$) | (388,000$) | (301,000$) | (252,000$) | (285,000$) | (223,000$) | (256,000$) | (81,000$) | (54,000$) | (26,000$) | (36,000$) | (33,000$) | (19,000$) | 0$ | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | (7,899,000$) | (3,988,000$) | (2,797,000$) | (7,083,000$) | (9,213,000$) | 195,000$ | (6,294,000$) | (6,797,000$) | (5,144,000$) | (3,468,000$) | (5,643,000$) | (5,979,000$) | (4,042,000$) | 9,490,000$ | (3,487,000$) | (6,943,000$) | (1,136,000$) | (1,558,000$) | (2,547,000$) | (10,397,000$) | (434,000$) | (1,300,000$) | (805,000$) | (5,310,000$) | (95,000$) | 1,852,000$ | 127,000$ | (281,000$) | 982,000$ | (113,000$) | 500,000$ | (10,188,000$) | 252,000$ | 213,000$ | (399,000$) | 2,754,000$ | 118,000$ | (90,000$) | (45,000$) | 768,000$ | 30,000$ | 2,107,000$ | (331,000$) | (552,000$) | 66,000$ | 409,000$ | (955,000$) | (404,000$) |
| QoQ% | | (98.07%) | (42.58%) | 60.51% | 23.12% | (4,824.62%) | 103.10% | 7.40% | (32.14%) | (48.33%) | 38.54% | 5.62% | (47.92%) | (142.59%) | 372.15% | 49.78% | (511.18%) | 27.09% | 38.83% | 75.50% | (2,295.62%) | 66.62% | (61.49%) | 84.84% | (5,489.47%) | (105.13%) | 1,358.27% | 145.20% | (128.62%) | 969.03% | (122.60%) | 104.91% | (4,142.86%) | 18.31% | 153.38% | (114.49%) | 2,233.90% | 231.11% | (100.00%) | (105.86%) | 2,460.00% | (98.58%) | 736.56% | 40.04% | (936.36%) | (83.86%) | 142.83% | (136.39%) | (112.95%) |
| YoY% | | 14.26% | (2,145.13%) | 55.56% | (4.21%) | (79.10%) | 105.62% | (11.54%) | (13.68%) | (27.26%) | (136.54%) | (61.83%) | 13.88% | (255.81%) | 709.11% | (36.91%) | 33.22% | (161.75%) | (19.85%) | (216.40%) | (95.80%) | (356.84%) | (170.19%) | (733.86%) | (1,789.68%) | (109.67%) | 1,738.94% | (74.60%) | 97.24% | 289.68% | (153.05%) | 225.31% | (469.94%) | 113.56% | 336.67% | (786.67%) | 258.59% | 293.33% | (104.27%) | 86.41% | 239.13% | (54.55%) | 415.16% | 65.34% | (36.63%) | (97.88%) | 134.20% | (7,446.15%) | (106.79%) |
| Earnings Per Share, Basic | | (2.02$) | (1.66$) | (1.18$) | (3.00$) | (3.92$) | 0.08$ | (3.09$) | 0.13$ | (0.26$) | (0.18$) | (0.29$) | (0.30$) | (0.21$) | 0.48$ | (0.18$) | (0.35$) | (0.06$) | (0.08$) | (0.13$) | (0.54$) | (0.02$) | (0.07$) | (0.04$) | (0.28$) | (0.01$) | 0.10$ | 0.01$ | (0.02$) | 0.05$ | (0.01$) | 0.03$ | (0.55$) | 0.01$ | 0.01$ | (0.02$) | 0.15$ | 0.01$ | 0.00$ | 0.00$ | 0.04$ | 0.00$ | 0.14$ | (0.02$) | (0.05$) | 0.01$ | 0.03$ | (0.09$) | (0.04$) |
| Earnings Per Share, Diluted | | (2.02$) | (1.66$) | (1.18$) | (3.00$) | (3.92$) | 0.08$ | (3.09$) | 0.13$ | (0.26$) | (0.18$) | (0.29$) | (0.31$) | (0.21$) | 0.48$ | (0.18$) | (0.35$) | (0.06$) | (0.08$) | (0.13$) | (0.54$) | (0.02$) | (0.07$) | (0.04$) | (0.28$) | (0.01$) | 0.10$ | 0.01$ | (0.02$) | 0.05$ | (0.01$) | 0.03$ | (0.58$) | 0.01$ | 0.01$ | (0.02$) | 0.14$ | 0.01$ | 0.00$ | 0.00$ | 0.04$ | 0.00$ | 0.13$ | (0.02$) | (0.04$) | 0.01$ | 0.03$ | (0.09$) | (0.04$) |
| Unlevered FCF Per Share, Basic | | (0.36$) | (0.98$) | (0.61$) | (0.60$) | (0.18$) | (0.12$) | (1.28$) | 0.07$ | (0.07$) | 0.07$ | (0.15$) | (0.16$) | (0.13$) | (0.40$) | (0.05$) | (0.05$) | 0.00$ | (0.23$) | (0.10$) | 0.05$ | (0.01$) | 0.11$ | (0.02$) | 0.01$ | 0.04$ | 0.02$ | 0.05$ | 0.08$ | 0.15$ | 0.02$ | 0.03$ | 0.13$ | 0.10$ | 0.08$ | (0.06$) | 0.05$ | 0.23$ | 0.12$ | (0.08$) | 0.08$ | 0.12$ | (0.02$) | (0.03$) | 0.27$ | 0.03$ | 0.18$ | (0.02$) | 0.15$ |
| Unlevered FCF Per Share, Diluted | | (0.36$) | (0.98$) | (0.61$) | (0.60$) | (0.18$) | (0.12$) | (1.28$) | 0.07$ | (0.07$) | 0.07$ | (0.15$) | (0.16$) | (0.13$) | (0.40$) | (0.05$) | (0.05$) | 0.00$ | (0.23$) | (0.10$) | 0.05$ | (0.01$) | 0.11$ | (0.02$) | 0.01$ | 0.04$ | 0.02$ | 0.05$ | 0.08$ | 0.15$ | 0.02$ | 0.03$ | 0.13$ | 0.10$ | 0.08$ | (0.06$) | 0.04$ | 0.22$ | 0.12$ | (0.08$) | 0.07$ | 0.11$ | (0.02$) | (0.03$) | 0.23$ | 0.03$ | 0.17$ | (0.02$) | 0.13$ |
| Average Shares, Basic | | 3,918,993 | 2,403,639 | 2,373,583 | 2,362,782 | 2,352,135 | 2,349,014 | 2,037,397 | -51,233,723 | 19,749,317 | 19,735,500 | 19,633,194 | 19,625,454 | 19,624,860 | 19,677,243 | 19,571,119 | 19,571,622 | 19,541,774 | 19,449,116 | 19,261,436 | 19,236,158 | 19,231,040 | 19,132,244 | 18,870,398 | 18,916,896 | 18,975,265 | 18,976,394 | 18,562,073 | 18,208,263 | 18,266,202 | 18,314,775 | 18,333,912 | 18,413,502 | 18,470,977 | 18,449,210 | 18,674,943 | 18,679,509 | 18,692,775 | 18,671,648 | 18,458,748 | 18,497,087 | 17,187,272 | 14,850,874 | 14,069,419 | 12,229,781 | 12,021,614 | 11,713,813 | 10,830,312 | 10,126,571 |
| Average Shares, Diluted | | 3,918,993 | 2,403,639 | 2,373,583 | 2,357,917 | 2,352,135 | 2,353,879 | 2,037,397 | -51,233,723 | 19,749,317 | 19,735,500 | 19,633,194 | 19,488,249 | 19,624,860 | 19,814,448 | 19,571,119 | 19,571,622 | 19,541,774 | 19,449,116 | 19,261,436 | 19,236,158 | 19,231,040 | 19,132,244 | 18,870,398 | 18,915,549 | 18,975,265 | 18,977,051 | 18,562,763 | 17,827,932 | 18,267,043 | 18,314,775 | 18,716,802 | 17,647,862 | 18,872,753 | 18,813,044 | 18,674,973 | 19,980,589 | 19,068,011 | 18,671,648 | 18,458,748 | 20,581,384 | 18,278,182 | 15,963,975 | 14,069,419 | 14,692,031 | 13,034,169 | 12,710,184 | 10,830,312 | 11,351,508 |
| EBIT | | (7,964,000$) | (3,991,000$) | (2,747,000$) | (6,936,000$) | (9,078,000$) | 307,000$ | (6,195,000$) | (5,620,000$) | (5,403,000$) | (3,701,000$) | (5,913,000$) | (8,424,000$) | (5,969,000$) | 15,169,000$ | (3,030,000$) | (7,047,000$) | (1,306,000$) | (3,160,000$) | (2,486,000$) | (14,404,000$) | (301,000$) | (609,000$) | (1,096,000$) | (6,934,000$) | 372,000$ | 3,268,000$ | 202,000$ | (167,000$) | 1,140,000$ | 1,020,000$ | 926,000$ | (12,339,000$) | 943,000$ | 770,000$ | 57,000$ | 3,038,000$ | 374,000$ | (298,000$) | (96,000$) | 880,000$ | 95,000$ | 2,251,000$ | (224,000$) | (178,000$) | 939,000$ | 1,327,000$ | (1,080,000$) | 359,000$ |
| EBITDA | | (7,068,000$) | (3,092,000$) | (1,847,000$) | (6,033,000$) | (8,168,000$) | 1,852,000$ | (4,606,000$) | (3,926,000$) | (3,726,000$) | (1,915,000$) | (4,116,000$) | (6,608,000$) | (4,154,000$) | 16,981,000$ | (1,210,000$) | (5,166,000$) | 585,000$ | (1,312,000$) | (1,276,000$) | (12,976,000$) | 1,136,000$ | 720,000$ | 207,000$ | (5,971,000$) | 1,363,000$ | 4,268,000$ | 1,150,000$ | 290,000$ | 1,596,000$ | 1,476,000$ | 1,337,000$ | (11,950,000$) | 1,332,000$ | 1,160,000$ | 451,000$ | 3,426,000$ | 761,000$ | 61,000$ | 330,000$ | 1,306,000$ | 468,000$ | 2,569,000$ | 38,000$ | 62,000$ | 1,174,000$ | 1,563,000$ | (856,000$) | 569,000$ |