PrimeEnergy Resources Corp.(PNRG:US)
Market Cap$334.81M
Key Metrics
Price$206.93
Revenue (TTM)$177.85M
Holders Revenue (TTM)$9.08M
Gross Profit (TTM)$45.16M
Earnings (TTM)$21.52M
EBITDA (TTM)$99.27M
Op. Margin (TTM)14.46%
Dividend Yield-
Holders Yield2.71%
Cash on hand$19.37M
Total Assets$322.3M
Net Assets$217.4M
Total Debt$5.92M
Key Metrics
Price$206.93
Revenue (TTM)$177.85M
Holders Revenue (TTM)$9.08M
Gross Profit (TTM)$45.16M
Earnings (TTM)$21.52M
EBITDA (TTM)$99.27M
Op. Margin (TTM)14.46%
Dividend Yield-
Holders Yield2.71%
Cash on hand$19.37M
Total Assets$322.3M
Net Assets$217.4M
Total Debt$5.92M
Financials
| Name | 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 | $41.31M | $50.06M | $44.66M | $41.81M | $49.37M | $60.21M | $66.67M | $64.6M | $42.42M | $35.51M | $35.36M | $29.61M | $22.2M | $23.53M | $39.31M | $35.49M | $25.93M | $31.94M | $17.31M | $11.98M | $13M | $13.24M | $11.79M | $7.28M | $26.11M | $20.69M | $28.18M | $31.53M | $24.42M | $37.84M | $29.4M | $22.39M | $28.47M | $30.12M | $17.18M | $21.53M | $20.48M | $13.05M | $16.5M | $14.06M | $13.16M | $15.31M | $21.5M | $19.5M | $22.8M | $44.12M | $40.74M | $29.33M | $30.39M | $30.84M | $29.98M | $37.28M | $26.97M | $33.41M | $26.26M | $37.43M | $26.71M | $33.42M | $29.33M | $29.68M | $18.67M | $27.42M | $25.29M | $27.56M | $32.35M | $20.63M | $23.3M | $22.79M | $23.28M | $34.88M | $42.36M | $49.34M | $42.76M | $40.11M | $44.28M | $36.11M | $28.74M | $21.18M | $24.73M | $21.35M | $22.75M | $22.97M | $19.29M | $16.05M | $16.06M | $17.32M | $15.54M | $15.43M | $13.37M | $13.16M | $12.46M | $10.93M | $11.82M | $9.84M | $9.43M | $8.43M | $7.72M | $8.69M | $10.03M | $10.98M | $12.22M | $11.42M | $11M | $8.73M | $7.71M | $7.36M | $6.46M | $6.1M | $5.3M | $5.6M | $6.2M | $6.5M | $6.1M | $7.5M | $6.8M | $6.8M | $7.4M | $7.2M | $6M | $5.4M | $4.4M | $4.9M | $4.4M | $4.5M | $4.4M | $4.3M | $4.5M | $4.1M | $4M | $5.3M | $4.1M | $3.9M | $3.9M | $6.5M | $3.3M | $4.2M | $4.3M | $3.1M | $2.5M | $2.7M | $2.6M | $2.8M | $2.6M | $2.2M | $2.4M | $1.4M | $1.5M | $1.5M | $1.4M | $500K | $400K | $400K | $400K | $500K | $400K | $500K | $500K | $400K | $300K | $400K | $800K | $1M | $800K | $900K | $1M | $900K | $1M | $1M | $1M |
Cost of Revenue | $30.8M | $38.94M | $28.98M | $33.97M | $35.01M | $47.52M | $36.86M | $35.88M | $25.2M | $22.69M | $21.43M | $20.04M | $17.56M | $18.89M | $18.92M | $19.4M | $18.45M | $20.16M | $16.2M | $12.88M | $12.38M | $11.86M | $15.21M | $15.06M | $18.09M | $21.21M | $21.43M | $21.42M | $21M | $26.46M | $21.14M | $19.89M | $19.71M | $24.91M | $17.7M | $18.27M | $18.06M | $20.04M | $16.26M | $17.13M | $16.85M | $27.02M | $19.14M | $19.06M | $19.18M | $25.44M | $21.92M | $20.88M | $22.79M | $22.83M | $22.03M | $22.43M | $19.4M | $38.87M | $19.51M | $21.46M | $20.72M | $15.08M | $14.1M | $13.14M | $11.81M | $13.9M | $11.33M | $11.93M | $12.14M | $11.38M | $11.84M | $12.59M | $12.29M | $15.01M | $16.36M | $16.26M | $14.49M | $12.65M | $13.21M | $12.8M | $11.47M | $10.41M | $9.81M | $8.65M | $9.12M | $9.06M | $7.97M | $8.04M | $6.95M | $6.31M | $6.69M | $7.37M | $7.27M | $8.1M | $6.88M | $6.39M | $6.38M | $5.96M | $6.33M | $5.73M | $6.11M | $5.85M | $6.54M | $5.96M | $6.1M | $6.3M | $5.56M | $4.86M | $4.48M | $3.4M | $3.6M | $3.7M | $4.1M | $4.4M | $3.7M | $3.9M | $3.7M | $3.4M | $4.7M | $4.4M | $3.8M | $3.7M | $3.4M | $3.2M | $2.8M | $2.4M | $2.8M | $2.9M | $2.7M | $2.5M | $2.7M | $2.5M | $2.3M | $2.5M | $2.5M | $2.4M | $2.1M | $1.6M | $2.1M | $2M | $2M | $1M | $1.2M | $1.2M | $1.1M | $1.3M | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $10.51M | $11.12M | $15.68M | $7.84M | $14.36M | $12.69M | $29.8M | $28.72M | $17.22M | $12.82M | $13.93M | $9.57M | $4.64M | $4.64M | $20.4M | $16.09M | $7.48M | $11.79M | $1.11M | -$904K | $622K | $1.38M | -$3.42M | -$7.78M | $8.02M | -$521K | $6.75M | $10.11M | $3.42M | $11.38M | $8.26M | $2.5M | $8.76M | $5.21M | -$516K | $3.26M | $2.42M | -$6.99M | $244K | -$3.07M | -$3.69M | -$11.71M | $2.36M | $446K | $3.61M | $18.68M | $18.83M | $8.45M | $7.6M | $8M | $7.95M | $14.85M | $7.57M | -$5.46M | $6.75M | $15.97M | $5.98M | $18.34M | $15.23M | $16.54M | $6.86M | $13.52M | $13.96M | $15.62M | $20.21M | $9.25M | $11.46M | $10.2M | $10.99M | $19.86M | $26.01M | $33.08M | $28.27M | $27.47M | $31.07M | $23.31M | $17.27M | $10.77M | $14.92M | $12.7M | $13.63M | $13.9M | $11.32M | $8.01M | $9.11M | $11.01M | $8.85M | $8.06M | $6.1M | $5.06M | $5.58M | $4.54M | $5.43M | $3.88M | $3.11M | $2.7M | $1.61M | $2.84M | $3.49M | $5.01M | $6.12M | $5.12M | $5.44M | $3.87M | $3.23M | $3.97M | $2.86M | $2.4M | $1.2M | $1.2M | $2.5M | $2.6M | $2.4M | $4.1M | $2.1M | $2.4M | $3.6M | $3.5M | $2.6M | $2.2M | $1.6M | $2.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $1.6M | $1.7M | $2.8M | $1.6M | $1.5M | $1.8M | $4.9M | $1.2M | $2.2M | $2.3M | $2.1M | $1.3M | $1.5M | $1.5M | $1.5M | $1.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $3.1M | $10.01M | $3.21M | $3.12M | $3.09M | $8.24M | $4.12M | $4.03M | $3.23M | $7.69M | $2.9M | $2.45M | $3.29M | $8.69M | $2.62M | $2.59M | $6.84M | $2.95M | $1.98M | $2.18M | $2.02M | $2.15M | $2.57M | $2.57M | $7.74M | $3.01M | $2.85M | $2.9M | $6.88M | $2.79M | $2.25M | $2.57M | $5.98M | $2.77M | $2.52M | $2.62M | $1.74M | $1.16M | $2.41M | $1.85M | $2.43M | $3M | $2.78M | $3.12M | $3.37M | $2.63M | $2.5M | $3.08M | $4.45M | $4.45M | $3.87M | $4.35M | $4.04M | $4.36M | $3.82M | $3.8M | $3.89M | $4.7M | $3.19M | $4.01M | $3.04M | $3.68M | $3.93M | $2.95M | $3.03M | $3.56M | $3M | $4.37M | $2.77M | $4.08M | $4.05M | $4.31M | $3.28M | $1.89M | $3.28M | $3.68M | $3.04M | $3.27M | -$477K | $1.02M | $3.25M | $2.09M | $4.21M | $398K | $1.92M | $3.12M | $2.77M | $3.33M | $1.94M | $1.21M | $1.91M | $1.44M | $1.71M | $2.23M | $1.01M | $1.19M | $600K | $2.3M | $1.06M | $1.32M | $1.3M | $1.48M | $845K | $814K | $1.19M | $3.65M | $900K | $600K | $600K | $500K | $800K | $800K | $900K | $800K | $600K | $800K | $1.4M | $400K | $900K | $1.1M | $900K | $100K | $700K | $800K | $800K | $800K | $1M | $800K | $900K | $600K | $800K | $1.6M | $1M | $1.4M | $900K | $1.5M | $800K | $1.7M | $1M | $1.1M | $1M | $800K | $1.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $2.84M | $9.47M | $3.04M | $2.97M | $2.9M | $8.02M | $3.94M | $3.86M | $3.06M | $7.56M | $2.71M | $2.27M | $3.1M | $8.69M | $2.45M | $2.42M | $6.67M | $2.95M | $1.98M | $2.18M | $2.02M | $2.15M | $2.57M | $2.57M | $7.74M | $3.01M | $2.85M | $2.9M | $6.88M | $2.79M | $2.25M | $2.57M | $5.98M | $2.77M | $2.52M | $2.62M | $1.74M | $1.16M | $2.41M | $1.85M | $2.43M | $3M | $2.78M | $3.12M | $3.37M | $2.64M | $4.29M | $3.08M | $4.45M | $4.41M | $3.86M | $4.35M | $4.04M | $4.36M | $3.82M | $3.8M | $3.89M | $4.67M | $3.18M | $4M | $3.04M | $3.65M | $3.84M | $2.95M | $3.03M | $3.36M | $2.88M | $2.76M | $2.86M | $3.33M | $3.89M | $4.07M | $3.23M | $1.9M | $3.25M | $3.68M | $3.11M | $3.27M | $2.45M | $4M | $3.36M | $2.09M | $4.22M | $2.22M | $1.96M | $2.79M | $2.45M | $3.06M | $1.72M | $1.04M | $1.67M | $1.23M | $1.51M | $2.07M | $956K | $990K | $867K | $2.32M | $929K | $1.22M | $1.1M | $1.48M | $845K | $814K | $1.19M | $3.65M | $900K | $600K | $600K | $500K | $800K | $800K | $900K | $800K | $600K | $800K | $1.4M | $400K | $900K | $1.1M | $900K | $100K | $700K | $800K | $800K | $800K | $1M | $800K | $900K | $600K | $800K | $1.6M | $1M | $1.4M | $900K | $1.5M | $800K | $1.7M | $1M | $1.1M | $1M | $800K | $1.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $265K | $545K | $166K | $152K | $183K | $219K | $172K | $171K | $171K | $134K | $183K | $184K | $183K | - | $163K | $169K | $170K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$10K | -$1.79M | - | - | $45K | $2K | - | $1K | $0 | - | $5K | $5K | $23K | $7K | $7K | $1K | $36K | $87K | $4K | $1K | $203K | $124K | $1.61M | -$90K | $747K | $159K | $242K | $57K | -$17K | $30K | - | -$72K | - | -$2.93M | -$2.98M | -$116K | - | -$10K | -$1.83M | -$34K | $331K | $316K | $265K | $224K | $166K | $239K | $210K | $197K | $153K | $53K | $197K | -$267K | -$22K | $127K | $96K | $198K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $7.41M | $1.11M | $12.48M | $4.72M | $11.28M | $4.45M | $25.69M | $24.69M | $13.99M | $5.13M | $11.03M | $7.11M | $1.35M | -$4.05M | $17.78M | $13.51M | $642K | $8.84M | -$877K | -$3.09M | -$1.39M | -$767K | -$5.99M | -$10.35M | $286K | -$3.54M | $3.89M | $7.22M | -$3.46M | $8.59M | $6.01M | -$69K | $2.78M | $2.44M | -$3.04M | $640K | $679K | -$8.15M | -$2.16M | -$4.92M | -$6.12M | -$14.7M | -$427K | -$2.68M | $247K | $16.05M | $16.33M | $5.37M | $3.15M | $3.55M | $4.09M | $10.5M | $3.53M | $10.03M | $2.93M | $12.16M | $2.09M | $6.17M | -$10.86M | $538K | -$2.21M | -$11.62M | $2.72M | $5.38M | $7.54M | -$18.47M | -$993K | -$4.54M | -$3.55M | -$11.27M | $6.74M | $10.06M | $8.07M | $3.82M | $5.66M | $6.72M | $6.55M | $3.88M | $11.87M | $7.7M | $6.95M | $9.34M | $4.44M | $4.58M | $4.09M | $3.91M | $2.94M | $1.97M | $1.86M | $1.97M | $2M | $1.68M | $2.43M | $819K | $788K | $593K | $85K | -$67K | $1M | $2.28M | $3.76M | $1.66M | $2.88M | $1.82M | $969K | -$1.42M | $464K | $400K | -$200K | -$2.5M | $300K | $500K | $400K | $500K | $100K | $300K | $900K | $800K | $500K | $200K | $100K | $800K | $300K | $300K | $400K | $100K | $200K | $200K | $400K | $600K | $400K | -$500K | $400K | $1.8M | -$200K | $200K | $1M | $0 | $100K | $200K | $300K | $500K | $100K | $2.2M | $2.4M | -$3.3M | $1.5M | $1.5M | $1.4M | -$1.6M | $400K | $400K | $400K | -$1.9M | $400K | $500K | $500K | -$2.7M | $300K | $400K | $800K | -$3.1M | $800K | $900K | $1M | -$3.2M | $1M | $1M | $1M |
| -$2.18M | $530K | $824K | -$540K | $97K | -$362K | $2.38M | -$12K | $354K | $1.09M | $2.08M | $6M | $435K | $16.53M | $249K | $695K | $13.64M | $2.52M | -$457K | -$378K | -$523K | $597K | $14.3M | -$418K | -$547K | $2.05M | -$798K | $13K | -$302K | -$296K | -$311K | -$720K | $1.62M | -$1.47M | -$235K | -$343K | $41M | $4.81M | $9.54M | $10.47M | $4.05M | -$867K | -$723K | -$199K | -$450K | -$423K | $624K | -$198K | $2.09M | -$768K | -$240K | -$386K | -$11K | -$3.12M | -$909K | -$791K | -$42K | -$7.08M | $16.12M | $4.7M | -$808K | -$795K | -$2.79M | $4.05M | -$1.95M | -$2.07M | -$2.16M | -$1.54M | -$1.56M | -$70K | -$1.56M | -$2.18M | -$2.31M | $600K | -$15K | $2.83M | $263K | -$12K | $2.94M | $2.96M | $2.53M | -$4.93M | $20.24M | $1.3M | $30K | $14K | $1.8M | $48K | $15K | $160K | $88K | $5K | $16K | $393K | $14K | $1K | $3K | $439K | $48K | $37K | - | $244K | $2K | $13K | - | - | - | - | - | $300K | $200K | - | $100K | $100K | $100K | $100K | - | $200K | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.9M | $600K | - | - | - | - | - | - | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $11K | -$9K | $1.31M | $170K | $68K | $12K | $15K | $19K | $138K | $131K | $113K | $59K | $152K | $229K | $8K | $0 | $0 | - | $0 | - | - | $1K | $1K | $0 | $0 | $2K | $7K | $3K | $7K | $10K | $12K | $12K | $11K | - | $0 | $0 | $0 | - | - | - | - | $0 | $2K | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $19K | $24K | $38K | $10K | $359K | $2K | $4K | $81K | $589K | $10K | $11K | $11K | $7K | $7K | $28K | $10K | - | $93K | $104K | $157K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $270K | $449K | $482K | $710K | $590K | $681K | $414K | $236K | $215K | $107K | $133K | $113K | $182K | $157K | $253K | $150K | $349K | $538K | $462K | $484K | $523K | $273K | $470K | $500K | $659K | $728K | $919K | $1.01M | $975K | $800K | $834K | $917K | $862K | $651K | $594K | $460K | $605K | $698K | $1M | $939K | $868K | $880K | $881K | $927K | $939K | $915K | $984K | $1.04M | $1.08M | $1.07M | $1M | $1.09M | $1.07M | $1.04M | $947K | $831K | $756K | $676K | $685K | $1.14M | $1.21M | $1.38M | $1.63M | $1.64M | $1.99M | $2.08M | $2.16M | $1.57M | $1.57M | - | $1.81M | $1.93M | $2.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.92M | $988K | - | - | $619K | $307K | $2.78M | $205K | $431K | $1.06M | $2.1M | $6.05M | $465K | $16.46M | $494K | $845K | $13.99M | $3.06M | $5K | $106K | - | $869K | $14.77M | $82K | $112K | $2.77M | $114K | $1.02M | $666K | $494K | $511K | $185K | $2.47M | -$820K | $359K | $117K | $41.6M | $5.51M | $10.55M | $11.41M | $4.92M | $13K | $156K | $728K | $489K | $492K | $1.61M | $842K | $3.17M | $297K | $760K | $699K | $1.06M | -$2.1M | $14K | $2K | $704K | -$6.76M | $16.81M | $5.84M | $322K | - | -$1.17M | $5.68M | $34K | - | - | - | - | -$70K | $155K | -$357K | -$15K | $600K | -$15K | $2.83M | $263K | -$12K | $2.94M | $2.96M | $2.53M | -$4.93M | $20.24M | $1.3M | $30K | $14K | $1.8M | $48K | $15K | $160K | $88K | $5K | $16K | $393K | $14K | $1K | $3K | $439K | $48K | $37K | - | $244K | $2K | $13K | - | - | - | - | - | $300K | $200K | - | $100K | $100K | $100K | $100K | - | $200K | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.9M | $600K | - | - | - | - | - | - | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $5.23M | $1.64M | $13.3M | $4.18M | $11.37M | $4.09M | $28.06M | $24.68M | $14.34M | $6.21M | $13.11M | $13.11M | $1.79M | $12.48M | $18.03M | $14.2M | $14.28M | $11.36M | -$1.33M | -$3.47M | -$1.92M | -$170K | $8.32M | -$10.77M | -$261K | -$1.49M | $3.1M | $7.23M | -$3.76M | $8.3M | $5.7M | -$789K | $4.4M | $980K | -$3.27M | $297K | $41.68M | -$3.34M | $7.38M | $5.55M | -$2.07M | -$15.57M | -$1.15M | -$2.87M | -$203K | $15.63M | $16.95M | $5.17M | $5.25M | $2.78M | $3.85M | $10.11M | $3.52M | $6.19M | $2.02M | $11.37M | $2.05M | -$912K | $6.64M | $5.24M | -$3.02M | -$11M | $1.27M | $9.43M | $5.59M | -$20.76M | -$3.14M | -$5.97M | -$5.11M | -$12.86M | $5.05M | $8.33M | $5.77M | $740K | $1.33M | $4.24M | $5.05M | $3.37M | $11.04M | $7.58M | $6.52M | $9.07M | $24.26M | $3.86M | $3.77M | $3.93M | $2.7M | $2.02M | $1.65M | $1.94M | $2.09M | $1.69M | $2.44M | $716K | $802K | $594K | $88K | $14K | $1.05M | $2.31M | $3.76M | $1.47M | $2.61M | $1.51M | $589K | - | - | - | - | - | - | - | - | - | - | - | $700K | - | - | - | - | $0 | - | - | - | $100K | - | - | - | - | - | - | - | $0 | $400K | - | $800K | $100K | - | - | $300K | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $892K | -$1.75M | $2.74M | $952K | $2.24M | $1.81M | $5.99M | $4.94M | $3.02M | $330K | $2.39M | $3.02M | $375K | -$908K | $4.88M | $3.22M | $3.14M | $4.22M | -$186K | -$1.05M | -$460K | $2.15M | $1.37M | -$3.98M | -$57K | $169K | $569K | $1.41M | -$727K | $646K | $1.42M | -$192K | $1.1M | -$20.16M | -$1.38M | $124K | $13.67M | -$936K | $2.67M | $1.26M | -$890K | -$5.32M | -$310K | -$1.04M | $15K | $5.31M | $5.62M | $1.44M | $1.48M | $883K | $1.23M | $3.56M | $1.15M | $2.19M | $464K | $3.81M | $387K | -$1.08M | $1.9M | $1.57M | -$1.11M | -$3.77M | $142K | $2.93M | $1.71M | -$7.53M | -$1.17M | -$1.99M | -$1.62M | -$4.58M | $1.19M | $2.06M | $1.39M | -$132K | $480K | $1.53M | $1.82M | $981K | $4.43M | $2.26M | $2.54M | $2.25M | $9.7M | $1.54M | $1.51M | $792K | $946K | $790K | $495K | $891K | $320K | $619K | $615K | $146K | $160K | $119K | $18K | -$193K | $420K | $743K | $751K | $246K | $313K | $182K | $71K | - | - | - | - | - | - | - | - | - | - | - | $100K | - | - | - | - | $0 | - | - | - | $0 | - | - | - | - | - | - | - | -$200K | $100K | - | $200K | $0 | - | - | $100K | - | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $4.34M | $3.39M | $10.56M | $3.23M | $9.13M | $2.28M | $22.08M | $19.73M | $11.32M | $5.88M | $10.72M | $10.09M | $1.41M | $13.39M | $13.15M | $10.98M | $11.14M | $7.14M | -$1.15M | -$2.41M | -$1.46M | -$2.32M | $6.94M | -$6.79M | -$204K | -$1.66M | $2.53M | $5.82M | -$3.03M | $7.65M | $4.27M | -$597K | $3.3M | $21.14M | -$1.89M | $173K | $28.01M | -$2.41M | $4.72M | $4.29M | -$1.18M | -$10.25M | -$840K | -$1.84M | -$218K | $10.32M | $11.33M | $3.73M | $3.77M | $1.9M | $2.62M | $6.56M | $2.36M | $4M | $1.56M | $7.56M | $1.66M | $170K | $4.74M | $3.67M | -$1.91M | -$7.23M | $1.13M | $6.5M | $3.88M | -$13.23M | -$1.97M | -$3.99M | -$3.48M | -$19.94M | $3.86M | $6.27M | $4.38M | $872K | $2.02M | $2.71M | $3.23M | $2.39M | $6.61M | $5.32M | $3.98M | $6.83M | $14.55M | $2.32M | $2.26M | $3.13M | $1.76M | $1.23M | $1.15M | $1.05M | $1.77M | $1.07M | $1.83M | $570K | $642K | $475K | $70K | $207K | $630K | $1.57M | $3.01M | $1.22M | $2.29M | $1.33M | $518K | -$1.74M | - | - | -$500K | -$2M | - | $200K | $100K | $200K | $100K | $100K | $600K | $500K | $300K | $100K | - | $0 | $100K | $200K | $200K | $100K | $100K | $100K | $300K | - | $400K | -$600K | $200K | $200K | $300K | $200K | $600K | $100K | $100K | $100K | $200K | $200K | $200K | $800K | $100K | $300K | $300K | $200K | $200K | - | - | - | - | -$400K | -$400K | -$200K | -$200K | -$400K | -$500K | -$300K | $100K | -$200K | -$200K | -$100K | -$200K | -$200K | - | -$100K | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$24K | -$15K | $9K | $2K | -$64K | -$443K | $520K | $34K | -$114K | -$15K | -$47K | -$7K | -$238K | $80K | $37K | -$15K | $210K | -$122K | $188K | -$5.71M | $261K | $208K | -$1.77M | -$682K | $45K | $185K | -$95K | $231K | -$112K | -$533K | -$498K | -$960K | -$213K | -$386K | -$464K | -$106K | $972K | -$216K | -$136K | -$338K | -$452K | -$471K | -$468K | -$473K | -$494K | -$327K | -$268K | -$442K | -$487K | -$344K | -$168K | -$15K | $11.66M | -$1.79M | -$2.25M | -$1.65M | - | -$1.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $4.34M | $3.39M | $10.56M | $3.23M | $9.13M | $2.28M | $22.08M | $19.73M | $11.32M | $5.88M | $10.72M | $10.09M | $1.41M | $13.39M | $13.15M | $10.98M | $11.14M | $7.12M | -$1.16M | -$2.4M | -$1.46M | -$2.38M | $6.5M | -$6.27M | -$170K | -$1.77M | $2.51M | $5.78M | -$3.04M | $7.41M | $4.35M | -$560K | $3.29M | $21.35M | -$2.01M | $361K | $22.3M | -$2.15M | $4.92M | $2.53M | -$1.86M | -$10.21M | -$655K | -$1.93M | $13K | $10.21M | $10.8M | $3.23M | $2.81M | $1.69M | $2.23M | $6.09M | $2.26M | $4.97M | $1.34M | $7.42M | $1.32M | -$282K | $4.27M | $3.2M | -$2.38M | -$7.72M | $798K | $6.24M | $3.44M | -$13.71M | -$2.32M | -$4.15M | -$3.5M | -$8.28M | $2.07M | $4.02M | $2.73M | $872K | $854K | $2.71M | $3.23M | $2.39M | $6.61M | $5.32M | $3.98M | $6.83M | $14.55M | $2.32M | $2.26M | $3.13M | $1.76M | $1.23M | $1.15M | $1.05M | $1.77M | $1.07M | $1.83M | $570K | $642K | $475K | $70K | $207K | $630K | $1.57M | $3.01M | $1.22M | $2.29M | $1.33M | $518K | -$1.74M | - | - | -$500K | -$2M | - | $200K | $100K | $200K | $100K | $100K | $600K | $500K | $300K | $100K | - | $0 | $100K | $200K | $200K | $100K | $100K | $100K | $300K | - | $400K | -$600K | $200K | $200K | $300K | $200K | $600K | $100K | $100K | $100K | $200K | $200K | $200K | $800K | $100K | $300K | $300K | $200K | $200K | - | - | - | - | -$400K | -$400K | -$200K | -$200K | -$400K | -$500K | -$300K | $100K | -$200K | -$200K | -$100K | -$200K | -$200K | - | -$100K | - |
Shares Outstanding (Basic) | 1.62M | - | 1.65M | 1.66M | 1.69M | - | 1.75M | 1.78M | 1.81M | - | 1.83M | 1.89M | 1.89M | - | 1.94M | 1.97M | 1.98M | - | 1.99M | 1.99M | 1.99M | - | 1.99M | 1.99M | 2M | - | 2.01M | 2.03M | 2.04M | - | 2.07M | 2.1M | 2.14M | - | 2.19M | 2.2M | 2.28M | - | 2.29M | 2.3M | 2.3M | - | 2.31M | 2.31M | 2.32M | - | 2.36M | 2.37M | 2.38M | - | 2.42M | 2.43M | 2.5M | - | 2.61M | 2.64M | 2.69M | - | 2.74M | 2.76M | 2.78M | - | 2.87M | 2.96M | 3.03M | - | 3.04M | 3.04M | 3.04M | - | 3.05M | 3.06M | 3.09M | - | 3.94M | 3.19M | 3.2M | - | 3.27M | 3.3M | 3.32M | - | 3.37M | 3.4M | 3.48M | - | 3.51M | 3.62M | 3.61M | - | 3.68M | 3.68M | 3.73M | - | 3.78M | 3.72M | 3.5M | - | 3.94M | 3.83M | 3.95M | - | 4.25M | 4.3M | 4.32M | - | 4M | 5M | 5M | - | 4.29M | 4M | 3.33M | - | 5.38M | 5M | 5.45M | - | 6M | 5.23M | 5.23M | - | 5M | 5M | 5M | - | 5M | 7.5M | 7.5M | - | 6M | 6.67M | 6.67M | - | 6M | 7.5M | 7.5M | - | 5M | 5M | 6.67M | - | 7.11M | 7.13M | 7.13M | - | 7.14M | 7.14M | 7.14M | - | 5.64M | 5.64M | 5.64M | - | 5.72M | 2.82M | 2.05M | - | 2.05M | 2.06M | 2.23M | - | 2.23M | 2.24M | 2.26M | - | 2.26M | 2.26M | 2.26M |
Shares Outstanding (Diluted) | 2.39M | - | 2.41M | 2.42M | 2.46M | - | 2.51M | 2.54M | 2.57M | - | 2.59M | 2.64M | 2.65M | - | 2.69M | 2.73M | 2.74M | - | 1.99M | 1.99M | 1.99M | - | 2.75M | 1.99M | 2M | - | 2.77M | 2.79M | 2.04M | - | 2.83M | 2.1M | 2.89M | - | 2.19M | 2.95M | 3.04M | - | 3.05M | 3.04M | 3.04M | - | 2.31M | 2.31M | 3.07M | - | 3.11M | 3.12M | 3.13M | - | 3.16M | 3.18M | 3.24M | - | 3.35M | 3.37M | 3.42M | - | 3.47M | 3.49M | 2.78M | - | 3.6M | 3.69M | 3.77M | - | 3.04M | 3.04M | 3.04M | - | 3.81M | 3.81M | 3.84M | - | 3.94M | 3.94M | 3.94M | - | 4.03M | 4.06M | 4.06M | - | 4.11M | 4.13M | 4.18M | - | 4.28M | 4.25M | 4.27M | - | 4.3M | 4.27M | 4.35M | - | 4.28M | 3.72M | 3.5M | - | 4.5M | 4.62M | 4.7M | - | 4.88M | 4.93M | 5.18M | - | 4M | 5M | 5M | - | 5M | 5M | 5M | - | 5.38M | 5M | 5.45M | - | 6M | 5.23M | 5.23M | - | 5M | 5M | 5M | - | 5M | 7.5M | 7.5M | - | 6M | 6.67M | 6.67M | - | 7.5M | 7.5M | 7.5M | - | 5M | 5M | 6.67M | - | 7.11M | 7.13M | 7.13M | - | 7.14M | 7.14M | 7.14M | - | 5.64M | 5.64M | 5.64M | - | 5.72M | 2.82M | 2.05M | - | 2.05M | 2.06M | 2.23M | - | 2.23M | 2.24M | 2.26M | - | 2.26M | 2.26M | 2.26M |
EPS (Basic) | $2.67 | - | $6.41 | $1.94 | $5.40 | - | $12.63 | $11.08 | $6.27 | - | $5.84 | $5.35 | $0.75 | - | $6.79 | $5.57 | $5.62 | - | -$0.58 | -$1.20 | -$0.73 | - | $3.26 | -$3.14 | -$0.09 | - | $1.25 | $2.85 | -$1.49 | - | $2.10 | -$0.27 | $1.53 | - | -$0.92 | $0.16 | $9.77 | - | $2.15 | $1.10 | -$0.81 | - | -$0.28 | -$0.84 | $0.01 | - | $4.58 | $1.37 | $1.18 | - | $0.92 | $2.51 | $0.90 | - | $0.51 | $2.81 | $0.49 | - | $1.56 | $1.16 | -$0.86 | - | $0.28 | $2.09 | $1.14 | - | -$0.76 | -$1.37 | -$1.15 | - | $0.68 | $1.31 | $0.88 | - | $0.27 | $0.85 | $1.01 | - | $2.02 | $1.61 | $1.20 | - | $4.32 | $0.68 | $0.65 | - | $0.50 | $0.34 | $0.32 | - | $0.48 | $0.29 | $0.49 | - | $0.17 | $0.13 | $0.02 | - | $0.16 | $0.41 | $0.76 | - | $0.54 | $0.31 | $0.12 | - | $0 | $0 | -$0.10 | - | $0 | $0.05 | $0.03 | - | $0.01 | $0.02 | $0.11 | - | $0.05 | $0.01 | $0.01 | - | $0.01 | $0.03 | $0.04 | - | $0.02 | $0.01 | $0.04 | - | $0.05 | -$0.09 | $0.03 | - | $0.05 | $0.02 | $0.08 | - | $0.02 | $0.02 | $0.03 | - | $0.02 | $0.10 | $0.02 | - | $0.04 | $0.04 | $0.03 | - | $0 | $0 | $0 | - | -$0.10 | -$0.05 | -$0.08 | - | -$0.23 | -$0.15 | $0.05 | - | -$0.09 | -$0.03 | -$0.07 | - | -$0.02 | -$0.03 | -$0.02 |
EPS (Diluted) | $1.82 | - | $4.38 | $1.33 | $3.72 | - | $8.80 | $7.77 | $4.41 | - | $4.13 | $3.82 | $0.53 | - | $4.88 | $4.02 | $4.07 | - | -$0.58 | -$1.20 | -$0.73 | - | $2.36 | -$3.14 | -$0.09 | - | $0.91 | $2.07 | -$1.49 | - | $1.54 | -$0.27 | $1.14 | - | -$0.92 | $0.12 | $7.35 | - | $1.62 | $0.83 | -$0.81 | - | -$0.28 | -$0.84 | $0.0042 | - | $3.47 | $1.04 | $0.90 | - | $0.71 | $1.92 | $0.70 | - | $0.40 | $2.20 | $0.39 | - | $1.23 | $0.92 | -$0.86 | - | $0.22 | $1.68 | $0.91 | - | -$0.76 | -$1.37 | -$1.15 | - | $0.54 | $1.05 | $0.71 | - | $0.22 | $0.69 | $0.82 | - | $1.64 | $1.31 | $0.98 | - | $3.54 | $0.56 | $0.54 | - | $0.41 | $0.29 | $0.27 | - | $0.41 | $0.25 | $0.42 | - | $0.15 | $0.11 | $0.02 | - | $0.14 | $0.34 | $0.64 | - | $0.47 | $0.27 | $0.10 | - | $0 | $0 | -$0.10 | - | $0 | $0.04 | $0.02 | - | $0.01 | $0.02 | $0.11 | - | $0.05 | $0.01 | $0.01 | - | $0.01 | $0.03 | $0.04 | - | $0.02 | $0.01 | $0.04 | - | $0.05 | -$0.09 | $0.03 | - | $0.04 | $0.02 | $0.08 | - | $0.02 | $0.02 | $0.03 | - | $0.02 | $0.10 | $0.02 | - | $0.04 | $0.04 | $0.03 | - | $0 | $0 | $0 | - | -$0.10 | -$0.05 | -$0.08 | - | -$0.23 | -$0.15 | $0.05 | - | -$0.09 | -$0.03 | -$0.07 | - | -$0.02 | -$0.03 | -$0.02 |
EBIT | $5.5M | $2.09M | $13.78M | $4.89M | $11.96M | $4.77M | $28.48M | $24.91M | $14.56M | $6.32M | $13.25M | $13.23M | $1.97M | $12.63M | $18.28M | $14.35M | $14.63M | $11.9M | -$872K | -$2.98M | -$1.39M | $103K | $8.79M | -$10.27M | $398K | -$762K | $4.02M | $8.25M | -$2.78M | $9.1M | $6.53M | $128K | $5.26M | $1.63M | -$2.68M | $757K | $42.28M | -$2.64M | $8.39M | $6.49M | -$1.2M | -$14.69M | -$269K | -$1.95M | $736K | $16.55M | $17.93M | $6.21M | $6.33M | $3.85M | $4.85M | $11.2M | $4.59M | $7.23M | $2.97M | $12.2M | $2.8M | -$236K | $7.33M | $6.38M | -$1.81M | -$9.62M | $2.9M | $11.07M | $7.58M | -$18.68M | -$974K | -$4.4M | -$3.54M | -$16.44M | $6.86M | $10.26M | $8.21M | $3.82M | $5.66M | $6.72M | $6.55M | $3.88M | $11.87M | $7.7M | $6.95M | $9.34M | $4.44M | $4.58M | $4.09M | $3.91M | $2.94M | $1.97M | $1.86M | $1.97M | $2M | $1.68M | $2.43M | $819K | $788K | $593K | $85K | -$67K | $1M | $2.28M | $3.76M | $1.66M | $2.88M | $1.82M | $969K | -$1.42M | $464K | $400K | -$200K | -$2.5M | $300K | $500K | $400K | $500K | $100K | $300K | $900K | $800K | $500K | $200K | $100K | $800K | $300K | $300K | $400K | $100K | $200K | $200K | $400K | $600K | $400K | -$500K | $400K | $1.8M | -$200K | $200K | $1M | $0 | $100K | $200K | $300K | $500K | $100K | $2.2M | $2.4M | -$3.3M | $1.5M | $1.5M | $1.4M | -$1.6M | $400K | $400K | $400K | -$1.9M | $400K | $500K | $500K | -$2.7M | $300K | $400K | $800K | -$3.1M | $800K | $900K | $1M | -$3.2M | $1M | $1M | $1M |
EBITDA | $24.13M | $21.58M | $27.88M | $25.67M | $31.7M | $35.12M | $43.93M | $42M | $24.45M | $13.38M | $20.07M | $14.68M | $7.92M | $2.31M | $25.32M | $20.19M | $7.82M | $15.17M | $6.01M | $3.52M | $5.1M | $2.89M | $3.44M | -$3.45M | $8.48M | $4.82M | $13.16M | $16.51M | $5.81M | $22.62M | $13.9M | $7.85M | $10.71M | $14.7M | $4.77M | $8.71M | $8.62M | $3.13M | $5.15M | $1.39M | -$841K | $61K | $5.22M | $3.01M | $5.7M | $25.17M | $22.11M | $10.97M | $8.51M | $9.08M | $9.26M | $16.77M | $8.41M | $12.75M | $8.84M | $19.33M | $8.94M | $13.99M | $13.42M | $12.54M | $3.9M | $11.83M | $11.38M | $12.68M | $17.19M | $5.48M | $8.48M | $5.96M | $8.23M | $10.69M | $22.07M | $28.97M | $25.13M | $24.98M | $27.8M | $19.63M | $13.97M | $7.51M | $14.81M | $9.24M | $7.74M | $16.74M | -$13.13M | $6.31M | $7.16M | $7.92M | $4.6M | $5M | $4.37M | $4.01M | $3.89M | $3.4M | $4.03M | $1.59M | $2.4M | $1.82M | $1.3M | $393K | $2.67M | $3.92M | $5.06M | $3.39M | $4.59M | $3.04M | $2.04M | $313K | $2.06M | $1.8M | $600K | $400K | $1.7M | $1.8M | $1.4M | $3.2M | $1.4M | $1.5M | $2.2M | $2.9M | $1.7M | $1M | $700K | $2.4M | $900K | $800K | $900K | $1M | $800K | $800K | $800K | $2.2M | $900K | -$100K | $800K | $5.4M | -$300K | $700K | $1.5M | $400K | $300K | $400K | $500K | $200K | $300K | $2.2M | $2.4M | -$3.3M | $1.5M | $1.5M | $1.4M | -$1.6M | $400K | $400K | $400K | -$1.9M | $400K | $500K | $500K | -$2.7M | $300K | $400K | $800K | -$3.1M | $800K | $900K | $1M | -$3.2M | $1M | $1M | $1M |