Par Technology Corp.(PAR:US)
Market Cap$714.8M
Key Metrics
Price$17.33
Revenue (TTM)$496.67M
Holders Revenue (TTM)$33.13M
Gross Profit (TTM)$209.78M
Earnings (TTM)-$72.14M
EBITDA (TTM)-$5.58M
Op. Margin (TTM)-11.5%
Dividend Yield-
Holders Yield4.63%
Cash on hand$77.37M
Total Assets$1.37B
Net Assets$813.77M
Total Debt$431.54M
Key Metrics
Price$17.33
Revenue (TTM)$496.67M
Holders Revenue (TTM)$33.13M
Gross Profit (TTM)$209.78M
Earnings (TTM)-$72.14M
EBITDA (TTM)-$5.58M
Op. Margin (TTM)-11.5%
Dividend Yield-
Holders Yield4.63%
Cash on hand$77.37M
Total Assets$1.37B
Net Assets$813.77M
Total Debt$431.54M
Financials

| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $133.41M | $123.97M | $120.1M | $119.18M | $112.4M | $103.86M | $105.01M | $96.75M | $78.15M | $105.5M | $107.71M | $68.7M | $69.53M | $100.44M | $97.65M | $92.77M | $85.09M | $80.29M | $81.6M | $77.86M | $68.95M | $54.47M | $58.52M | $54.85M | $45.69M | $54.73M | $52.92M | $45.38M | $44.25M | $44.68M | $46.65M | $46.36M | $52.57M | $55.66M | $55.54M | $48.94M | $62.26M | $65.87M | $60.2M | $61.49M | $52.66M | $55.31M | $56.8M | $58.06M | $58.93M | $55.22M | $63.38M | $52.62M | $57.4M | $56.54M | $59.67M | $55.54M | $59.52M | $66.67M | $66.43M | $61.05M | $62.09M | $55.59M | $55.53M | $58.69M | $56.44M | $54.18M | $64.44M | $61.17M | $56.21M | $58.12M | $58.21M | $49.91M | $54.46M | $60.47M | $65.38M | $57.97M | $57.23M | $52.11M | $60.2M | $51.58M | $49.87M | $47.84M | $54.19M | $48.53M | $53.34M | $52.6M | $53.47M | $52.2M | $51.22M | $48.76M | $51.43M | $42.64M | $42.93M | $37.9M | $41.21M | $36.01M | $32.01M | $30.54M | $31.78M | $31.79M | $35.59M | $33.72M | $33.63M | $27.57M | $29.45M | $27.22M | $28.42M | $28.96M | $24.31M | $19.25M | $37.5M | $32.58M | $39M | $35.7M | $41.7M | $33.5M | $26M | $21.2M | $28.7M | $31.5M | $21.7M | $18.1M | $35.9M | $27.9M | $28.4M | $25.5M | $35M | $24M | $24.4M | $24M | $26.7M | $23.9M | $23.1M | $20.8M | $26.1M | $21M | $19.7M | $14.3M | $20.8M | $18.6M | $17.6M | $16.3M | $22.3M | $20.4M | $18.6M | $17.6M | $24.6M | $20.2M | $21.5M | $22M | $29M | $21.1M | $22.3M | $20.1M | $23.1M | $21.1M | $16.9M | $17.5M | $16M | $12.1M | $14.3M | $14.9M | $18.8M | $22.2M | $16.2M | $15.4M | $20.4M | $18.5M | $16.9M | $15M | $15.5M | $15.5M | $15.7M | $12.7M |
Cost of Revenue | $76.83M | $69.47M | $70.62M | $69.97M | $61.41M | $55.52M | $60M | $53.72M | $46.12M | $76.93M | $81.31M | $43.57M | $50.34M | $77.24M | $71.5M | $71.36M | $63.97M | $59.67M | $63M | $59.65M | $53.85M | $44.27M | $50.99M | $43.18M | $36.61M | $43.69M | $42.02M | $36.38M | $35.92M | $35.16M | $39.93M | $37.82M | $41.21M | $43.81M | $42.94M | $39.71M | $47.7M | $50.79M | $47.65M | $48.89M | $42.21M | $44.7M | $44.75M | $46.34M | $47.24M | $45.22M | $49.58M | $41.47M | $45.14M | $44.53M | $45.82M | $43.18M | $46.06M | $53.5M | $56.55M | $47.04M | $50.1M | $40.53M | $42.47M | $43.61M | $49.58M | $39.69M | $47.06M | $45.1M | $41.13M | $44.03M | $50.19M | $38.51M | $42.1M | $46.78M | $48.88M | $43.41M | $43.2M | $39.75M | $44.14M | $39.18M | $37.24M | $37.03M | $40.14M | $36.36M | $38.43M | $38.23M | $37.37M | $38.04M | $37.76M | $36.89M | $39M | $33.83M | $34.4M | $30.51M | $32.12M | $28.49M | $25.67M | $24.5M | $25.19M | $24.56M | $28.02M | $26.9M | $25.13M | $22.17M | $22.55M | $21.03M | $23.81M | $22.01M | $20.44M | $16.77M | $28.5M | $24.3M | $28.2M | $25.9M | $29.9M | $25.1M | $21.2M | $17.5M | $23.3M | $23.4M | $17.6M | $15.5M | $25.2M | $19.2M | $20.9M | $18.9M | $24M | $16.3M | $17.3M | $17.3M | $18.5M | $16.6M | $16.8M | $15.1M | $17.4M | $14M | $14.8M | $11.5M | $14.6M | $12.5M | $11.7M | $11.3M | $16.4M | $14.7M | $13.9M | $13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $56.58M | $54.5M | $49.48M | $49.22M | $50.99M | $48.34M | $45.01M | $43.03M | $32.03M | $28.56M | $26.4M | $25.13M | $19.19M | $23.19M | $26.15M | $21.41M | $21.12M | $20.61M | $18.6M | $18.21M | $15.1M | $10.2M | $7.53M | $11.67M | $9.08M | $11.05M | $10.9M | $9M | $8.33M | $9.52M | $6.72M | $8.54M | $11.36M | $11.85M | $12.61M | $9.23M | $14.57M | $15.07M | $12.55M | $12.6M | $10.45M | $10.61M | $12.05M | $11.72M | $11.69M | $10M | $13.8M | $11.15M | $12.26M | $12.01M | $13.85M | $12.36M | $13.46M | $13.17M | $9.88M | $14.01M | $11.99M | $15.07M | $13.06M | $15.09M | $6.86M | $14.49M | $17.38M | $16.07M | $15.09M | $14.09M | $8.02M | $11.41M | $12.36M | $13.69M | $16.5M | $14.56M | $14.03M | $12.36M | $16.06M | $12.4M | $12.64M | $10.81M | $14.06M | $12.18M | $14.91M | $14.36M | $16.1M | $14.16M | $13.46M | $11.87M | $12.43M | $8.81M | $8.53M | $7.39M | $9.09M | $7.52M | $6.34M | $6.04M | $6.59M | $7.23M | $7.57M | $6.82M | $8.5M | $5.4M | $6.89M | $6.19M | $4.61M | $6.95M | $3.88M | $2.48M | $9M | $8.28M | $10.8M | $9.8M | $11.8M | $8.4M | $4.8M | $3.7M | $5.4M | $8.1M | $4.1M | $2.6M | $10.7M | $8.7M | $7.5M | $6.6M | $11M | $7.7M | $7.1M | $6.7M | $8.2M | $7.3M | $6.3M | $5.7M | $8.7M | $7M | $4.9M | $2.8M | $6.2M | $6.1M | $5.9M | $5M | $5.9M | $5.7M | $4.7M | $4.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $60.36M | $64.96M | $64.17M | $63.48M | $64.91M | $60.83M | $58.91M | $55.67M | $51.42M | $52.3M | $42.64M | $41.72M | $41.4M | $41.79M | $40.77M | $39.39M | $36.5M | $33.21M | $34.86M | $31.78M | $31.59M | $20.35M | $19.85M | $14.72M | $14.59M | $16.51M | $14.99M | $12.99M | $11.78M | $11.62M | $13.59M | $10.96M | $12.24M | $11.47M | $14.88M | $11.58M | $11.57M | $12.59M | $11.99M | $11.54M | $9.85M | $10.3M | $9.69M | $9.55M | $9.51M | $9.09M | $13.47M | $9.76M | $13.27M | $13.13M | $13.6M | $12.35M | $13.2M | $14.35M | $15.38M | $12.72M | $12.38M | $13.69M | $8.68M | $12.11M | $12.97M | $13.08M | $15.95M | $14.82M | $14.1M | $12.99M | $13.46M | $12.35M | $11.7M | $12.9M | $13.59M | $12.68M | $12.63M | $13.18M | $15.43M | $13.14M | $13.57M | $12.52M | $12.38M | $10.85M | $11.03M | $10.97M | $11.18M | $9.94M | $9.43M | $9.67M | $9.32M | $6.15M | $6.55M | $6.36M | $7M | $6.12M | $5.96M | $5.57M | $7.13M | $6.28M | $6.71M | $5.62M | $8.12M | $4.54M | $6.42M | $6.08M | $11.12M | $7.85M | $8.02M | $8.57M | $8.2M | $7.3M | $8.1M | $7.9M | $8M | $6.1M | $5.3M | $5.9M | $5M | $5.5M | $11.9M | $6M | $6.3M | $5.8M | $5.6M | $5.1M | $7M | $5.1M | $5.6M | $5.3M | $9M | $4.6M | $4.9M | $4.6M | $4.5M | $4.1M | $3.9M | $4.2M | $4.6M | $4.2M | $4.2M | $3.7M | $4.1M | $4.1M | $3.5M | $3.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $22.51M | $21.98M | $21.79M | $19.28M | $20.93M | $19.77M | $17.43M | $17.82M | $16.24M | $15.77M | $14.49M | $14.66M | $14.89M | $14.32M | $14.86M | $12.84M | $10.1M | $10.84M | $10.01M | $10.12M | $8.64M | $5.81M | $5.64M | $4.21M | $4.54M | $4.87M | $4.14M | $3.45M | $2.73M | $3.06M | $3.33M | $2.99M | $3.22M | $2.87M | $4.29M | $2.53M | $2.65M | $2.98M | $3.16M | $2.87M | $2.79M | $2.76M | $2.41M | $2.74M | $2.66M | $2.43M | $4.32M | $2.16M | $3.76M | $3.86M | $3.99M | $3.73M | $3.71M | $4.14M | $3.75M | $3.31M | $3.09M | $3.55M | $2.21M | $3.36M | $3.32M | $3.74M | $4.47M | $4.83M | $4.32M | $3.45M | $4.07M | $3.77M | $3.05M | $3.31M | $3.72M | $3.56M | $3.89M | $4.12M | $4.39M | $4.56M | $4.39M | $3.81M | $3.45M | $2.61M | $2.84M | $2.9M | $2.49M | $2.48M | $2.11M | $2.28M | $2.36M | $1.27M | $1.3M | $1.34M | $1.47M | $1.42M | $1.26M | $1.16M | $1.41M | $1.23M | $1.62M | $1.43M | $1.85M | $1.06M | $1.91M | $2.05M | $2.76M | $2.63M | $2.42M | $2.1M | $1.5M | $2M | $2.3M | $2.2M | $1.7M | $1.4M | $1.5M | $1.3M | $1.8M | $1M | $1.4M | $1.1M | $1.3M | $1.1M | $1.3M | $1.4M | $1.5M | $1.2M | $1.3M | $1.3M | - | $1.2M | $1.2M | $1.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $37.85M | $42.98M | $42.38M | $44.2M | $43.97M | $41.07M | $41.47M | $37.85M | $35.18M | $36.53M | $28.15M | $27.06M | $26.51M | $27.48M | $25.91M | $26.54M | $26.4M | $22.37M | $24.85M | $21.66M | $22.95M | $14.54M | $14.21M | $10.51M | $10.05M | $11.65M | $10.85M | $9.54M | $9.06M | $8.56M | $10.26M | $7.97M | $9.02M | $8.6M | $10.59M | $9.05M | $8.92M | $9.61M | $8.83M | $8.67M | $7.06M | $7.54M | $7.29M | $6.81M | $6.85M | $6.66M | $9.14M | $7.6M | $9.51M | $9.26M | $9.61M | $8.62M | $9.49M | $10.21M | $11.63M | $9.41M | $9.29M | $10.14M | $6.47M | $8.75M | $9.65M | $9.34M | $11.48M | $10M | $9.78M | $9.54M | $9.39M | $8.58M | $8.65M | $9.6M | $9.87M | $9.12M | $8.74M | $9.06M | $11.04M | $8.58M | $9.19M | $8.71M | $8.93M | $8.24M | $8.19M | $8.08M | $8.69M | $7.46M | $7.32M | $7.39M | $6.96M | $4.88M | $5.25M | $5.02M | $5.53M | $4.7M | $4.7M | $4.41M | $5.72M | $5.05M | $5.1M | $4.19M | $6.27M | $3.48M | $4.51M | $4.04M | $8.35M | $5.22M | $5.6M | $6.47M | $6.7M | $5.3M | $5.8M | $5.7M | $6.3M | $4.7M | $3.8M | $4.6M | $3.2M | $4.5M | $10.5M | $4.9M | $5M | $4.7M | $4.3M | $3.7M | $5.5M | $3.9M | $4.3M | $4M | $9M | $3.4M | $3.7M | $3.5M | $4.5M | $4.1M | $3.9M | $4.2M | $4.6M | $4.2M | $4.2M | $3.7M | $4.1M | $4.1M | $3.5M | $3.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$7.5M | -$13.89M | -$18.06M | -$17.65M | -$17.31M | -$15.75M | -$16.77M | -$15.34M | -$21.34M | -$24.67M | -$16.71M | -$17.05M | -$22.68M | -$19.06M | -$15.08M | -$18.44M | -$16.1M | -$12.81M | -$16.78M | -$14.11M | -$16.98M | -$10.42M | -$12.81M | -$3.31M | -$5.72M | -$5.67M | -$4.58M | -$3.99M | -$3.45M | -$2.1M | -$7.12M | -$2.66M | -$1.12M | $138K | -$2.52M | -$2.6M | $2.75M | $2.24M | $313K | $821K | $352K | $64K | $1.37M | $1.92M | $1.94M | $655K | $83K | $1.4M | -$1.01M | -$1.11M | $250K | $9K | $259K | -$1.18M | -$5.52M | $1.16M | -$543K | $1.22M | $4.21M | $2.72M | -$6.32M | $1.2M | $1.19M | $1.02M | $752K | $872K | -$5.67M | -$1.32M | $299K | $418K | $2.54M | $1.49M | $1.01M | -$1.21M | $239K | -$1.14M | -$1.33M | -$2.11M | $1.31M | $1.02M | $3.57M | $3.08M | $4.63M | $3.97M | $3.79M | $1.95M | $2.86M | $2.66M | $1.98M | $1.03M | $2.09M | $1.4M | $382K | $471K | -$532K | $951K | $854K | $1.2M | -$160K | $859K | $468K | $106K | -$7.31M | -$1.75M | -$5M | -$7M | $0 | $282K | $2M | $1.3M | $3.1M | $1.6M | -$800K | -$2.7M | -$200K | $2.1M | -$8.5M | -$3.9M | $3.9M | $2.3M | $1.4M | $800K | $3.4M | $2M | $900K | $800K | $2.2M | $2M | $700K | $400K | $3.5M | $2M | $300K | -$2.1M | $800K | $1.1M | $900K | $500K | $900K | $800K | $400K | $400K | -$75.5M | $20.2M | $21.5M | $22M | -$60.7M | $21.1M | $22.3M | $20.1M | -$54.1M | $21.1M | $16.9M | $17.5M | -$46.3M | $12.1M | $14.3M | $14.9M | -$45.1M | $22.2M | $16.2M | $15.4M | -$37.7M | $18.5M | $16.9M | $15M | -$33.3M | $15.5M | $15.7M | $12.7M |
| -$8.01M | -$725K | -$1.86M | -$801K | -$2.79M | -$7.52M | -$6.77M | -$4.67M | -$1.64M | -$1.4M | -$866K | -$2.01M | $1.22M | $3.47M | $2.22M | -$2.32M | -$2.71M | -$2.83M | -$5.99M | -$17.86M | -$5.28M | $2.19M | $1.12M | -$411K | -$2.25M | -$9.54M | $698K | -$1.99M | -$872K | -$576K | $1.05M | $455K | -$384K | $49K | $893K | -$70K | $54K | -$248K | $2.3M | -$38K | -$210K | -$70K | -$52K | $47K | -$65K | -$292K | -$77K | -$117K | $381K | -$95K | $115K | $136K | $242K | -$47K | $131K | $211K | -$387K | $552K | $261K | -$25K | -$21.07M | -$20K | $71K | -$60K | $207K | $70K | -$181K | -$94K | $74K | -$32K | $162K | $216K | $229K | $314K | $483K | $350K | $154K | $240K | $180K | $62K | $218K | $157K | $248K | $191K | $71K | $233K | $546K | $190K | $187K | $211K | $133K | $60K | $313K | $76K | -$574K | $255K | $181K | $129K | $88K | $210K | $212K | $338K | $293K | -$165K | $108K | -$11K | -$1.4M | - | - | - | $300K | $300K | $200K | $200K | -$3.6M | $100K | $100K | $100K | $0 | $400K | - | - | - | $200K | $100K | -$100K | - | - | - | - | $0 | $200K | $100K | $200K | $200K | $100K | - | $100K | $100K | - | $200K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.39M | $1.93M | $1.55M | $1.47M | $1.41M | $1.63M | $3.41M | $3.42M | $1.63M | $1.71M | $1.78M | $1.75M | $1.74M | $1.67M | $1.76M | $2.14M | $2.45M | $2.46M | $5.64M | $5.41M | $4.94M | $2.16M | $1.97M | $2.24M | $2.11M | $1.01M | - | $1.59M | $498K | $146K | - | - | - | - | - | - | - | - | - | - | - | - | $56K | $81K | $85K | $86K | $73K | $21K | $25K | $17K | $18K | $16K | $13K | $13K | $5K | $22K | $21K | $21K | $48K | $48K | $67K | $48K | $53K | $157K | $71K | $71K | $72K | $106K | $82K | $139K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$4.63M | $1.21M | -$310K | $664K | -$1.38M | -$5.88M | -$3.36M | -$1.25M | -$10K | $306K | $913K | -$262K | $2.96M | $5.14M | $3.98M | -$179K | -$257K | -$368K | -$348K | -$12.46M | -$341K | $4.35M | $3.09M | $1.82M | -$139K | -$8.53M | $698K | -$401K | -$374K | -$430K | $1.05M | $455K | -$384K | $49K | $893K | -$70K | $54K | -$248K | $2.3M | -$38K | -$210K | -$70K | $4K | $128K | $20K | -$206K | -$4K | -$96K | $406K | -$78K | $133K | $152K | $255K | -$34K | $136K | $233K | -$366K | $573K | $309K | $23K | -$21M | $28K | $124K | $97K | $278K | $141K | -$109K | $12K | $156K | $107K | $162K | $216K | $229K | $314K | $483K | $350K | $154K | $240K | $180K | $62K | $218K | $157K | $248K | $191K | $71K | $233K | $546K | $190K | $187K | $211K | $133K | $60K | $313K | $76K | -$574K | $255K | $181K | $129K | $88K | $210K | $212K | $338K | $293K | -$165K | $108K | -$11K | -$1.4M | - | - | - | $300K | $300K | $200K | $200K | -$3.6M | $100K | $100K | $100K | $0 | $400K | - | - | - | $200K | $100K | -$100K | - | - | - | - | $0 | $200K | $100K | $200K | $200K | $100K | - | $100K | $100K | - | $200K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$15.51M | -$14.61M | -$19.92M | -$18.45M | -$20.1M | -$23.27M | -$23.54M | -$20.01M | -$22.98M | -$26.07M | -$17.57M | -$19.06M | -$21.46M | -$15.59M | -$12.86M | -$20.76M | -$18.81M | -$15.64M | -$22.77M | -$31.97M | -$22.25M | -$8.23M | -$11.69M | -$3.72M | -$7.97M | -$16.18M | -$5.48M | -$5.98M | -$5.07M | -$2.68M | -$6.19M | -$2.35M | -$1.59M | $146K | -$1.66M | -$2.71M | $2.8M | $1.96M | $2.71M | $771K | $145K | $23K | $1.32M | $1.97M | $1.87M | $363K | $6K | $1.28M | -$632K | -$1.21M | $365K | $145K | $501K | -$1.22M | -$5.39M | $1.37M | -$930K | $1.78M | $4.47M | $2.7M | -$27.38M | $1.18M | $1.26M | $958K | $959K | $942K | -$5.85M | -$1.41M | $373K | $386K | $2.27M | $1.43M | $1.12M | -$1.25M | $395K | -$1.1M | -$1.42M | -$2.09M | $1.22M | $872K | $3.62M | $3.15M | $4.77M | $4.12M | $3.79M | $2.11M | $3.26M | $2.82M | $2.12M | $1.17M | $2.1M | $1.34M | $543K | $404K | -$446K | $971K | $827K | $1.11M | $201K | $855K | $355K | $89K | -$7.37M | -$2.21M | -$5.12M | -$7.14M | -$1.4M | $500K | $1.9M | $1.3M | $3.3M | $1.8M | -$700K | -$2.5M | -$3.7M | $2.2M | -$8.4M | -$3.8M | $3.9M | $2.8M | $1.4M | $900K | $3.2M | $2.1M | $1M | $600K | $2.7M | $1.9M | $800K | $300K | $3.5M | $2.2M | $300K | -$1.9M | $900K | $1.3M | $1M | $500K | $1M | $800K | $400K | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $1.38M | $1.56M | $975K | -$277K | $944K | $1.28M | $1.75M | $653K | $612K | -$7.79M | $1.06M | $175K | $383K | $315K | $623K | $578K | $41K | $10K | $2.87M | -$37K | -$12.3M | $39K | $1.28M | -$8K | $1.01M | -$5.27M | $354K | -$78K | -$3.96M | $52K | -$27K | $14.36M | -$263K | $78K | $3.67M | -$1.19M | $818K | $697K | $841K | $253K | $45K | $8K | $30K | $670K | $629K | $171K | $2.04M | $613K | -$113K | -$220K | $120K | -$300K | $253K | -$853K | -$1.8M | $62K | -$419K | $740K | $1.59M | $1.1M | -$9.86M | $442K | $110K | $420K | $110K | $360K | -$955K | -$632K | $135K | $139K | $811K | $605K | $445K | -$503K | -$88K | -$236K | -$394K | -$779K | $396K | $322K | $1.29M | $1.14M | $1.54M | $1.58M | $1.44M | $801K | $1.41M | $1.09M | $810K | $429K | $768K | $485K | $192K | $148K | -$428K | $245K | $260K | $281K | $37K | $280K | $128K | $40K | -$2.87M | -$1.03M | -$1.87M | -$2.62M | -$700K | -$300K | $700K | $500K | $1.1M | $600K | -$300K | -$900K | -$1.3M | $800K | -$3.1M | -$1.4M | $1.4M | $800K | $500K | $300K | $1.1M | $600K | $400K | $200K | $1.1M | $500K | $300K | $100K | $1.3M | $800K | $100K | -$700K | $300K | $500K | $400K | $200K | $400K | $400K | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$16.9M | -$16.17M | -$20.89M | -$18.18M | -$21.04M | -$24.35M | -$21.06M | -$19.83M | $54.19M | -$18.29M | -$18.63M | -$15.52M | -$19.7M | -$15.91M | -$13.48M | -$21.34M | -$18.85M | -$15.65M | -$25.64M | -$31.93M | -$9.96M | -$8.27M | -$12.97M | -$3.71M | -$8.98M | -$10.91M | -$5.83M | -$5.9M | -$1.11M | -$2.73M | -$6.16M | -$16.7M | -$1.32M | $68K | -$5.29M | -$1.52M | $1.98M | $1.45M | $1.18M | $518K | $74K | $15K | $882K | -$1.49M | $101K | -$385K | -$2.03M | -$109K | -$519K | -$989K | $245K | $440K | $57K | -$384K | -$3.61M | $1.35M | -$521K | $2.47M | $710K | $1.2M | -$17.85M | $404K | $1.15M | $538K | $849K | $582K | -$4.89M | -$778K | $238K | $247K | $1.46M | $828K | $674K | -$744K | $483K | -$862K | -$1.02M | -$1.31M | $821K | $550K | $2.34M | $2.01M | $3.23M | $2.54M | $2.35M | $1.31M | $1.85M | $1.73M | $1.31M | $736K | $1.08M | $813K | $308K | $229K | -$264K | -$268K | $567K | $511K | $164K | $80K | $227K | $49K | -$4.49M | -$1.18M | -$3.25M | -$4.52M | -$200K | $800K | $1.2M | $800K | $2.2M | $1.2M | -$400K | -$1.6M | -$2.4M | $1.4M | -$5.3M | -$2.4M | $2.5M | $2M | $900K | $600K | $2.1M | $1.5M | $600K | $400K | $1.6M | $1.4M | $500K | $200K | $2.2M | $1.4M | $200K | -$1.2M | $600K | $800K | $600K | $300K | $600K | $400K | $300K | $200K | $300K | -$8.8M | $100K | - | $400K | $500K | $900K | $300K | $200K | $500K | $300K | $100K | -$1.8M | -$1.3M | $200K | $500K | $600K | $2.9M | $1.2M | $900K | $2.3M | $2.2M | $2.1M | $1.6M | $2M | $2M | $1.9M | $1.4M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$16.9M | -$16.17M | -$20.89M | -$18.18M | -$21.04M | -$24.35M | -$21.06M | -$19.83M | $54.19M | -$18.29M | -$18.63M | -$15.52M | -$19.7M | -$15.91M | -$13.48M | -$21.34M | -$18.85M | -$15.65M | -$25.64M | -$31.93M | -$9.96M | -$8.27M | -$12.97M | -$3.71M | -$8.98M | -$10.91M | -$5.83M | -$5.9M | -$1.11M | -$2.73M | -$6.16M | -$16.7M | -$1.32M | $68K | -$5.29M | -$1.52M | $1.98M | $1.45M | $1.18M | $518K | $74K | $15K | $882K | -$1.49M | $101K | -$385K | -$2.03M | -$109K | -$519K | -$989K | $245K | $440K | $57K | -$384K | -$3.61M | $1.35M | -$521K | $2.47M | $710K | $1.2M | -$17.85M | $404K | $1.15M | $538K | $849K | $582K | -$4.89M | -$778K | $238K | $247K | $1.46M | $828K | $674K | -$744K | $483K | -$862K | -$1.02M | -$1.31M | $821K | $550K | $2.34M | $2.01M | $3.23M | $2.54M | $2.35M | $1.31M | $1.85M | $1.73M | $1.31M | $736K | $1.08M | $813K | $308K | $229K | -$264K | -$268K | $567K | $511K | $164K | $80K | $227K | $49K | -$4.49M | -$1.18M | -$3.25M | -$4.52M | -$200K | $800K | $1.2M | $800K | $2.2M | $1.2M | -$400K | -$1.6M | -$2.4M | $1.4M | -$5.3M | -$2.4M | $2.5M | $2M | $900K | $600K | $2.1M | $1.5M | $600K | $400K | $1.6M | $1.4M | $500K | $200K | $2.2M | $1.4M | $200K | -$1.2M | $600K | $800K | $600K | $300K | $600K | $400K | $300K | $200K | $300K | -$8.8M | $100K | - | $400K | $500K | $900K | $300K | $200K | $500K | $300K | $100K | -$1.8M | -$1.3M | $200K | $500K | $600K | $2.9M | $1.2M | $900K | $2.3M | $2.2M | $2.1M | $1.6M | $2M | $2M | $1.9M | $1.4M |
Shares Outstanding (Basic) | 41.28M | 41M | 40.61M | 40.58M | 40.52M | 40.17M | 37.2M | 35.87M | 34.02M | 29.52M | 27.97M | 27.47M | 27.36M | 27.34M | 27.12M | 27.11M | 26.98M | 26.97M | 26.88M | 26M | 25.48M | 21.93M | 21.61M | 18.25M | 18.24M | 17.94M | 16.57M | 16.3M | 16.29M | 16.04M | 16.08M | 16.07M | 16.33M | 15.95M | 16.06M | 15.98M | 15.92M | 15.78M | 15.78M | 15.77M | 15.62M | 15.65M | 15.62M | 15.59M | 15.58M | 15.6M | 15.57M | 15.58M | 15.61M | 15.5M | 15.46M | 15.41M | 15.17M | 15.15M | 15.15M | 15.13M | 15.1M | 15.08M | 15.05M | 15.03M | 15M | 14.92M | - | 14.88M | 14.8M | 14.7M | - | 14.54M | 14.5M | 14.47M | - | 14.44M | 14.39M | 14.38M | - | 14.35M | 14.35M | 14.32M | - | 14.18M | 14.17M | 14.15M | - | 20.97M | 20.51M | 20.15M | - | 13M | 12.95M | 12.86M | - | 12.67M | 12.63M | 12.56M | - | 17.77M | 11.84M | 17.72M | - | 17.37M | 11.58M | 17.37M | - | 11.66M | 11.79M | 12.05M | - | 12.62M | 12.61M | 12.62M | - | 13.04M | 13.34M | 13.34M | - | 13.27M | 13.27M | 13.25M | - | 13.21M | 11.66M | 11.61M | - | 13.66M | 11.5M | 11.52M | - | 11.47M | 11.46M | 11.45M | - | 11.35M | 11.34M | 11.31M | - | 11.26M | 11.25M | 11.18M | - | 11.1M | 11.1M | 11.14M | - | 11.29M | 11.32M | 11.32M | - | 11.66M | 11.66M | 11.65M | - | 11.6M | 11.59M | 11.59M | - | 11.58M | 11.58M | 11.58M | - | 11.57M | 11.55M | 11.48M | - | 11.47M | 11.45M | 11.45M | - | 11.41M | 11.4M | 11.4M |
Shares Outstanding (Diluted) | 41.28M | 41M | 40.61M | 40.58M | 40.52M | 40.17M | 37.2M | 35.87M | 34.02M | 29.52M | 27.97M | 27.47M | 27.36M | 27.34M | 27.12M | 27.11M | 26.98M | 26.97M | 26.88M | 26M | 25.48M | 21.93M | 21.61M | 18.25M | 18.24M | 17.94M | 16.57M | 16.3M | 16.29M | 16.04M | 16.08M | 16.07M | 16.33M | 16.29M | 16.06M | 15.98M | 16.18M | 15.98M | 15.82M | 15.82M | 15.67M | 15.72M | 15.73M | 15.66M | 15.67M | 15.6M | 15.57M | 15.58M | 15.61M | 15.5M | 15.53M | 15.45M | 15.34M | 15.15M | 15.15M | 15.21M | 15.1M | 15.16M | 15.13M | 15.12M | 15M | 15.06M | - | 15.05M | 15.03M | 14.96M | - | 14.83M | 14.79M | 14.72M | - | 14.82M | 14.8M | 14.38M | - | 14.35M | 14.35M | 14.32M | - | 14.65M | 14.78M | 14.81M | - | 22.13M | 22.01M | 21.47M | - | 13.75M | 13.79M | 13.69M | - | 13.33M | 13.15M | 13.15M | - | 18.73M | 12.42M | 17.99M | - | 17.64M | 11.69M | 17.37M | - | 11.66M | 11.79M | 12.05M | - | 12.62M | 12.61M | 12.62M | - | 13.04M | 13.34M | 13.34M | - | 13.27M | 13.27M | 13.25M | - | 13.21M | 11.66M | 11.61M | - | 13.66M | 11.5M | 11.52M | - | 11.47M | 11.46M | 11.45M | - | 11.35M | 11.34M | 11.31M | - | 11.26M | 11.25M | 11.18M | - | 11.1M | 11.1M | 11.14M | - | 11.29M | 11.32M | 11.32M | - | 11.66M | 11.66M | 11.65M | - | 11.6M | 11.59M | 11.59M | - | 11.58M | 11.58M | 11.58M | - | 11.57M | 11.55M | 11.48M | - | 11.47M | 11.45M | 11.45M | - | 11.41M | 11.4M | 11.4M |
EPS (Basic) | -$0.41 | -$0.39 | -$0.51 | -$0.45 | -$0.52 | -$0.60 | -$0.57 | -$0.56 | $1.60 | -$0.62 | -$0.67 | -$0.56 | -$0.72 | -$0.58 | -$0.50 | -$0.79 | -$0.70 | -$0.58 | -$0.95 | -$1.23 | -$0.39 | -$0.38 | -$0.60 | -$0.20 | -$0.49 | -$0.61 | -$0.35 | -$0.36 | -$0.07 | -$0.17 | -$0.38 | -$1.04 | -$0.08 | $0.0043 | -$0.33 | -$0.10 | $0.12 | $0.09 | $0.11 | $0.03 | $0.01 | $0.00096 | $0.06 | -$0.10 | $0.01 | -$0.02 | -$0.13 | -$0.01 | -$0.03 | -$0.06 | $0.02 | $0.03 | $0.01 | -$0.03 | -$0.24 | $0.09 | -$0.03 | $0.16 | $0.05 | $0.08 | -$1.19 | $0.03 | - | $0.04 | $0.06 | $0.04 | - | -$0.05 | $0.02 | $0.02 | - | $0.06 | $0.05 | -$0.05 | - | -$0.06 | -$0.07 | -$0.09 | - | $0.04 | $0.16 | $0.14 | - | $0.12 | $0.11 | $0.067 | - | $0.13 | $0.10 | $0.06 | - | $0.067 | $0.027 | $0.02 | - | -$0.018 | $0.047 | $0.031 | - | $0.0044 | $0.02 | $0.0044 | - | -$0.10 | -$0.27 | -$0.37 | - | $0.04 | $0.062 | $0.04 | - | $0.058 | -$0.022 | -$0.08 | - | $0.071 | -$0.27 | -$0.12 | - | $0.098 | $0.049 | $0.031 | - | $0.084 | $0.036 | $0.022 | - | $0.08 | $0.027 | $0.013 | - | $0.076 | $0.0089 | -$0.067 | - | $0.044 | $0.036 | $0.018 | - | $0.027 | $0.018 | $0.0089 | - | -$0.52 | $0.0044 | $0 | - | $0.027 | $0.049 | $0.0044 | - | $0.027 | $0.018 | $0.0089 | - | -$0.071 | $0.0089 | $0.027 | - | $0.16 | $0.067 | $0.053 | - | $0.13 | $0.12 | $0.089 | - | $0.12 | $0.11 | $0.08 |
EPS (Diluted) | -$0.41 | -$0.39 | -$0.51 | -$0.45 | -$0.52 | -$0.60 | -$0.57 | -$0.56 | $1.60 | -$0.62 | -$0.67 | -$0.56 | -$0.72 | -$0.58 | -$0.50 | -$0.79 | -$0.70 | -$0.58 | -$0.95 | -$1.23 | -$0.39 | -$0.38 | -$0.60 | -$0.20 | -$0.49 | -$0.61 | -$0.35 | -$0.36 | -$0.07 | -$0.17 | -$0.38 | -$1.04 | -$0.08 | $0.0042 | -$0.33 | -$0.10 | $0.12 | $0.09 | $0.11 | $0.03 | $0.01 | $0.00095 | $0.06 | -$0.10 | $0.01 | -$0.02 | -$0.13 | -$0.01 | -$0.03 | -$0.06 | $0.02 | $0.03 | $0.01 | -$0.03 | -$0.24 | $0.09 | -$0.03 | $0.16 | $0.05 | $0.08 | -$1.19 | $0.03 | - | $0.04 | $0.06 | $0.04 | - | -$0.05 | $0.02 | $0.02 | - | $0.06 | $0.05 | -$0.05 | - | -$0.06 | -$0.07 | -$0.09 | - | $0.04 | $0.16 | $0.14 | - | $0.11 | $0.11 | $0.06 | - | $0.13 | $0.093 | $0.053 | - | $0.06 | $0.027 | $0.02 | - | -$0.018 | $0.046 | $0.031 | - | $0.0044 | $0.019 | $0.0044 | - | -$0.10 | -$0.28 | -$0.38 | - | $0.04 | $0.062 | $0.04 | - | $0.058 | -$0.022 | -$0.08 | - | $0.071 | -$0.27 | -$0.12 | - | $0.098 | $0.049 | $0.031 | - | $0.084 | $0.036 | $0.022 | - | $0.08 | $0.027 | $0.013 | - | $0.076 | $0.0089 | -$0.067 | - | $0.044 | $0.036 | $0.018 | - | $0.027 | $0.018 | $0.0089 | - | -$0.52 | $0.0044 | $0 | - | $0.027 | $0.049 | $0.0044 | - | $0.027 | $0.018 | $0.0089 | - | -$0.071 | $0.0089 | $0.027 | - | $0.16 | $0.067 | $0.053 | - | $0.13 | $0.12 | $0.089 | - | $0.12 | $0.11 | $0.08 |
EBIT | -$12.13M | -$12.68M | -$18.37M | -$16.99M | -$18.69M | -$21.63M | -$20.13M | -$16.59M | -$21.35M | -$24.37M | -$15.79M | -$17.31M | -$19.72M | -$13.92M | -$11.1M | -$18.62M | -$16.36M | -$13.18M | -$17.12M | -$26.56M | -$17.32M | -$6.07M | -$9.72M | -$1.48M | -$5.86M | -$15.16M | -$4.58M | -$4.39M | -$4.57M | -$2.53M | -$7.12M | -$2.66M | -$1.12M | $138K | -$2.52M | -$2.6M | $2.75M | $2.24M | $313K | $821K | $352K | $64K | $1.38M | $1.92M | $1.94M | $655K | $79K | $1.3M | -$607K | -$1.19M | $383K | $161K | $514K | -$1.21M | -$5.38M | $1.39M | -$909K | $1.8M | $4.52M | $2.74M | -$27.32M | $1.23M | $1.32M | $1.12M | $1.03M | $1.01M | -$5.78M | -$1.3M | $455K | $525K | $2.54M | $1.49M | $1.01M | -$1.21M | $239K | -$1.14M | -$1.33M | -$2.11M | $1.31M | $1.02M | $3.57M | $3.08M | $4.63M | $3.97M | $3.79M | $1.95M | $2.86M | $2.66M | $1.98M | $1.03M | $2.09M | $1.4M | $382K | $471K | -$532K | $951K | $854K | $1.2M | -$160K | $859K | $468K | $106K | -$7.31M | -$1.75M | -$5M | -$7M | $0 | $282K | $2M | $1.3M | $3.1M | $1.6M | -$800K | -$2.7M | -$200K | $2.1M | -$8.5M | -$3.9M | $3.9M | $2.3M | $1.4M | $800K | $3.4M | $2M | $900K | $800K | $2.2M | $2M | $700K | $400K | $3.5M | $2M | $300K | -$2.1M | $800K | $1.1M | $900K | $500K | $900K | $800K | $400K | $400K | -$75.5M | $20.2M | $21.5M | $22M | -$60.7M | $21.1M | $22.3M | $20.1M | -$54.1M | $21.1M | $16.9M | $17.5M | -$46.3M | $12.1M | $14.3M | $14.9M | -$45.1M | $22.2M | $16.2M | $15.4M | -$37.7M | $18.5M | $16.9M | $15M | -$33.3M | $15.5M | $15.7M | $12.7M |
EBITDA | $6.11M | -$1.05M | -$6.12M | -$4.52M | -$6.27M | -$3.96M | -$2.71M | -$6.17M | -$13.11M | -$17.14M | -$9.86M | -$10.76M | -$15.87M | -$12.19M | -$9.03M | -$11.85M | -$9.9M | -$6.78M | -$10.77M | -$8.45M | -$11.26M | -$7.66M | -$6.45M | -$1.39M | -$4.46M | -$3.9M | -$2.32M | -$2.52M | -$2.46M | -$1.52M | -$5.88M | -$1.45M | $93K | $1.2M | -$1.29M | -$1.64M | $3.71M | $3.14M | $1.72M | $2.43M | $1.18M | $841K | $2.39M | $2.74M | $2.68M | $1.37M | $1.22M | $1.33M | $224K | -$362K | $1.21M | $910K | $1.23M | -$665K | $1.25M | $2.29M | $10K | $2.62M | $4.79M | $3.38M | -$5.63M | $1.91M | $2.06M | $1.82M | $1.6M | $1.72M | -$4.77M | -$443K | $1.33M | $1.46M | $3.34M | $2.3M | $1.8M | -$498K | $920K | -$528K | -$496K | -$1.38M | $2.16M | $1.9M | $4.28M | $3.91M | $5.35M | $4.73M | $4.63M | $2.64M | $3.22M | $2.99M | $2.46M | $1.53M | $2.7M | $2.05M | $768K | $1.06M | $760K | $1.26M | $1.52M | $1.85M | $722K | $1.3M | $1.17M | $482K | -$6.8M | -$741K | -$4.25M | -$6.08M | $2.2M | $1.08M | $2.7M | $1.9M | $3.5M | $2M | -$500K | -$2.4M | $4M | $2.5M | -$7.9M | -$3.5M | $4.4M | $2.5M | $1.9M | $1.5M | $4M | $2.4M | $1.4M | $1.5M | $2.8M | $2.7M | $1.4M | $1.1M | $4.2M | $2.7M | $1M | -$1.6M | $1.4M | $1.8M | $1.7M | $1.2M | $1.7M | $1.6M | $1M | $1.1M | -$75.5M | $20.2M | $21.5M | $22M | -$60.7M | $21.1M | $22.3M | $20.1M | -$54.1M | $21.1M | $16.9M | $17.5M | -$46.3M | $12.1M | $14.3M | $14.9M | -$45.1M | $22.2M | $16.2M | $15.4M | -$37.7M | $18.5M | $16.9M | $15M | -$33.3M | $15.5M | $15.7M | $12.7M |
