Ur-Energy Inc.(URG:US)
Market Cap$355.61M
Key Metrics
Price$0.90
Revenue (TTM)$31.14M
Holders Revenue (TTM)-
Gross Profit (TTM)$3.92M
Earnings (TTM)-$92.78M
EBITDA (TTM)-$64.08M
Op. Margin (TTM)-237.26%
Dividend Yield-
Holders Yield-
Cash on hand$122.84M
Total Assets$291.65M
Net Assets$82.88M
Total Debt$69.25M
Key Metrics
Price$0.90
Revenue (TTM)$31.14M
Holders Revenue (TTM)-
Gross Profit (TTM)$3.92M
Earnings (TTM)-$92.78M
EBITDA (TTM)-$64.08M
Op. Margin (TTM)-237.26%
Dividend Yield-
Holders Yield-
Cash on hand$122.84M
Total Assets$291.65M
Net Assets$82.88M
Total Debt$69.25M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.93M | $10.45M | $6.32M | $10.44M | $0 | $22.65M | $6.4M | $4.65M | $0 | $5.44M | $5.75M | $39K | $6.45M | $0 | $0 | $19K | $0 | $0 | $9K | $7K | $0 | $12K | $0 | $6.93M | $1.37M | $10.85M | $5.12M | $11.48M | $4.81M | $14K | $3K | $3.81M | $19.67M | $26K | $11.69M | $11.82M | $14.83M | $5.78M | $12.07M | $6.75M | $2.71M | $7.79M | $8.49M | $18.21M | $7.39M | $6.64M | $7.33M | $9.24M | $6.15M | $7.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | - | $0 | - | - | - | - | - | - | - | - |
Cost of Revenue | $2.69M | $8.98M | $7.06M | $8.5M | $2.6M | $32.6M | $5.61M | $3.33M | $1.14M | $5.06M | $4.86M | $2.95M | $6.5M | $1.82M | $1.66M | $1.66M | $1.72M | $1.79M | $1.7M | $1.84M | $1.67M | $1.51M | $1.84M | $6.52M | $3.11M | $6.45M | $7.52M | $11.16M | $5.15M | $50K | $170K | $2.23M | $9.76M | $376K | $11.16M | $6.57M | $6.3M | $3.08M | $5.82M | $5.09M | $1.86M | $5.93M | $4.18M | $13.79M | $5.39M | $3.7M | $3.75M | $7.17M | $3.24M | - | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Gross Profit | $1.24M | $1.47M | -$740K | $1.94M | -$2.6M | -$9.95M | $787K | $1.33M | -$1.14M | $386K | $897K | -$2.91M | -$57K | -$1.82M | -$1.66M | -$1.64M | -$1.72M | -$1.79M | -$1.69M | -$1.83M | -$1.67M | -$1.49M | -$1.84M | $417K | -$1.74M | $4.4M | -$2.4M | $316K | -$334K | -$36K | -$167K | $1.58M | $9.91M | -$350K | $536K | $5.25M | $8.53M | $2.7M | $6.25M | $1.65M | $859K | $1.86M | $4.31M | $4.42M | $2M | $2.94M | $3.58M | $2.07M | $2.91M | - | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $21.58M | $19.44M | $19.07M | $17.7M | $13.24M | $13.59M | $12.65M | $12.73M | $15.15M | $8.78M | $11.29M | $6.02M | $3.07M | $3.28M | $2.91M | $3.46M | $3.3M | $3M | $2.19M | $2.78M | $1.81M | $2.24M | $2.16M | $2.23M | $2.06M | $2.34M | $2.62M | $2.08M | $3.22M | $2.06M | $2.41M | $2.27M | $3.25M | $2.77M | $3.22M | $3.62M | $2.97M | $2.18M | $3.04M | $3.01M | $2.9M | $3.99M | $4.12M | $2.98M | $3.36M | $5.15M | $6.29M | $2.94M | $3.94M | $17.76M | $7.32M | $8.44M | $7.21M | $3.68M | $4.16M | $2.95M | $3.02M | $3.58M | $4.17M | $4.85M | $3.93M | $3.58M | $4.69M | $2.83M | $3.73M | $3.54M | $5M | -$3.15M | $3.94M | $12.64M | $8.41M | $2.76M | $3.24M | $2.66M | $2.45M | $2.41M | $1.64M | $1.04M | $1.43M | $1.49M | $1.09M | |
| Research and Development | $14.95M | $16.25M | $14.38M | $14.06M | $9.74M | $9.78M | $10.09M | $10.09M | $11.55M | $6.82M | $9.34M | $3.09M | $1.15M | $1.55M | $1.19M | $1.33M | $621K | $1.27M | $187K | $333K | $132K | $197K | $284K | $343K | $273K | $573K | $372K | $292K | $166K | $260K | $522K | $440K | $432K | $841K | $1.45M | $1.83M | $216K | $502K | $1.11M | $727K | $549K | $1.84M | $1.93M | $557K | $1.03M | $2.65M | $3.74M | $711K | $574K | $15.64M | $5.48M | $6.49M | $5.09M | $1.53M | $1.93M | $661.15K | $367.5K | $846.65K | $1.4M | $723.72K | $776.26K | $1.12M | $1.86M | $750.43K | $1.29M | $1.8M | $1.76M | $773.14K | $1.88M | - | $2.27M | - | $0 | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $3.92M | $1.64M | $2.87M | $2.2M | $2.17M | $2.63M | $1.4M | $1.45M | $2.57M | $1.42M | $1.31M | $2M | $1.42M | $1.27M | $1.19M | $1.56M | $2.03M | $1.24M | $1.37M | $1.63M | $1.09M | $1.51M | $1.26M | $1.19M | $1.25M | $1.23M | $1.28M | $1.15M | $2.14M | $1.2M | $1.17M | $1.1M | $1.92M | $1.34M | $1.07M | $963K | $1.71M | $944K | $972K | $1.46M | $1.37M | $1.37M | $1.08M | $1.74M | $1.52M | $1.43M | $1.47M | $1.34M | $2.31M | $1.51M | $1.24M | $1.36M | $1.52M | $1.53M | $1.23M | $1.46M | $1.84M | $1.47M | $1.28M | $2.96M | $1.96M | $1.26M | $1.11M | $1.2M | $904.71K | $1.44M | $1.17M | $1.21M | $1.08M | $4.76M | $2.29M | $2.6M | $1.78M | $2.58M | $2.06M | $2.11M | $1.47M | $878.71K | $1.35M | $1.44M | $1.01M |
| Other Operating Expenses | $2.71M | $1.56M | $1.82M | $1.44M | $1.32M | $1.18M | $1.17M | $1.19M | $1.02M | $548K | $636K | $928K | $494K | $469K | $536K | $573K | $651K | $487K | $634K | $816K | $586K | $540K | $618K | $699K | $536K | $538K | $966K | $634K | $917K | $600K | $716K | $732K | $892K | $587K | $695K | $825K | $1.04M | $729K | $962K | $819K | $987K | $769K | $1.11M | $678K | $811K | $1.07M | $1.08M | $893K | $1.06M | $609.2K | $603K | $592K | $594K | $623.73K | $1M | $824.37K | $815.24K | $1.26M | $1.5M | $1.17M | $1.19M | $1.2M | $1.72M | $874.19K | $1.53M | $301.45K | $2.07M | -$5.13M | $979.06K | $7.88M | $3.84M | $160.21K | $1.45M | $83.94K | $387.59K | $295.47K | $168.95K | $161.92K | $80.79K | $42.27K | $83.11K |
Operating Income | -$20.33M | -$17.97M | -$19.81M | -$15.76M | -$15.84M | -$23.54M | -$11.86M | -$11.41M | -$16.28M | -$8.4M | -$10.39M | -$8.93M | -$3.12M | -$5.11M | -$4.57M | -$5.1M | -$5.02M | -$4.78M | -$3.88M | -$4.61M | -$3.49M | -$3.74M | -$4M | -$1.81M | -$3.8M | $2.06M | -$5.02M | -$1.76M | -$3.56M | -$2.1M | -$2.57M | -$688K | $6.67M | -$3.12M | -$2.68M | $1.63M | $5.56M | $520K | $3.21M | -$1.35M | -$2.04M | -$2.13M | $190K | $1.44M | -$1.36M | -$2.21M | -$2.71M | -$872K | -$1.04M | -$13.24M | -$7.32M | -$8.44M | -$7.21M | -$3.68M | -$4.16M | -$2.95M | -$3.02M | -$3.58M | -$4.17M | -$4.85M | -$3.93M | -$3.58M | -$4.69M | -$2.83M | -$3.73M | -$3.54M | -$5M | $3.15M | -$3.94M | -$12.64M | -$8.41M | -$2.9M | -$3.24M | -$2.69M | -$2.47M | -$2.42M | -$1.66M | -$1.05M | -$1.44M | -$1.49M | -$1.1M |
| -$8.44M | $2.39M | -$7.65M | -$5.19M | $4.94M | $2.42M | $2.64M | $4.24M | -$2.26M | $2.53M | -$7.2M | $1.19M | $2.41M | $209K | -$397K | $4.75M | -$1.91M | $5.21M | -$5.23M | -$2.27M | -$3.89M | -$1.48M | $301K | -$417K | $156K | $55K | $820K | -$268K | -$747K | $433K | -$235K | $3.28M | -$250K | $8K | -$320K | -$315K | -$370K | $1K | -$931K | -$61K | -$392K | -$7K | $152K | $239K | -$76K | $99K | -$120K | $29K | -$277K | -$7.21M | -$8.33K | -$1.2M | $16.39K | $126.32K | -$401.77K | $450.41K | $623.81K | -$474.76K | $1.12M | $152.81K | -$807.14K | -$717.32K | -$863.61K | $860.75K | $99.95K | -$1.24M | $367.99K | -$1.62M | $774.54K | $4.73M | -$147.56K | -$150.62K | $1.39M | -$2.28M | -$1.44M | $675.48K | $120.62K | -$615.37K | $4.94K | $432.7K | -$18.18K | |
| Non-Operating Interest Income | $765K | $321K | $518K | $701K | $867K | - | - | - | $488K | - | - | - | $213K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.18M | $2.67K | $18.35K | $18.39K | $65.6K | $86.5K | $90.1K | $63.67K | $50.63K | $53.18K | $67.73K | $73.26K | $78.93K | $80.94K | $88.14K | $103.26K | $149.28K | $122.11K | $188.33K | $317.37K | - | $541.86K | - | $766.81K | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.95M | $1.03M | $364K | $290K | $266K | - | - | - | - | - | - | - | - | $12K | $114K | $163K | $174K | $175K | $182K | $187K | $189K | $188K | $195K | $195K | $132K | $151K | $153K | $168K | $196K | $212K | $241K | $261K | $288K | - | $332K | $353K | $378K | - | - | - | - | - | - | - | - | - | - | $714K | - | - | - | -$16K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$6.26M | $3.1M | -$7.81M | -$5.6M | $4.34M | $2.42M | $2.64M | $4.24M | -$2.75M | $2.53M | -$7.2M | $1.19M | $2.2M | $221K | -$283K | $4.91M | -$1.73M | $5.38M | -$5.04M | -$2.09M | -$3.7M | -$1.3M | $496K | -$222K | $288K | $206K | $973K | -$100K | -$551K | $645K | $6K | $3.54M | $38K | $8K | $12K | $38K | $8K | $1K | -$931K | -$61K | -$392K | -$7K | $152K | $239K | -$76K | $99K | -$120K | $743K | -$277K | -$1.03M | -$11K | -$1.24M | -$2K | $60.71K | -$488.28K | $360.31K | $560.15K | -$525.39K | $1.07M | $85.08K | -$880.4K | -$796.24K | -$944.55K | $772.61K | -$3.31K | -$1.39M | $245.88K | -$1.8M | $457.17K | $4.73M | -$689.42K | -$150.62K | $622.52K | -$2.28M | -$1.44M | $675.48K | $120.62K | -$615.37K | $4.94K | $432.7K | -$18.18K |
Income Before Tax | -$28.78M | -$15.58M | -$27.46M | -$20.96M | -$10.9M | -$20.06M | -$8M | -$6.58M | -$18.54M | -$5.47M | -$17.19M | -$7.28M | -$713K | -$4.9M | -$4.96M | -$353K | -$6.93M | $421K | -$9.11M | -$6.88M | -$7.37M | -$5.22M | -$3.7M | -$2.23M | -$3.64M | $2.12M | -$4.2M | -$2.03M | -$4.3M | -$1.67M | -$2.81M | $2.59M | $6.42M | -$3.43M | -$3M | $1.32M | $5.19M | $87K | $1.8M | -$1.93M | -$2.99M | -$2.72M | -$282K | $1.03M | -$2.12M | -$2.5M | -$3.5M | -$804K | -$1.95M | -$20.44M | -$7.34M | -$9.66M | -$7.2M | -$3.56M | -$4.56M | -$2.5M | -$2.4M | -$4.05M | -$3.05M | -$4.69M | -$4.74M | -$4.3M | -$5.56M | -$1.97M | -$4.6M | -$4.78M | -$4.63M | -$4.69M | -$3.16M | -$7.72M | -$8.56M | - | -$1.85M | -$4.07M | -$2.95M | -$1.09M | -$1.29M | -$1.46M | -$1.3M | -$942.89K | -$1.03M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $394.22K | -$746.09K | $0 | $0 | - | $0 | - | $0 | - | - | - | - | -$197.38K | -$28.66K | -$116.68K | -$94.36K |
Net Income | -$28.78M | -$15.58M | -$27.46M | -$20.96M | -$10.9M | -$20.06M | -$8M | -$6.58M | -$18.54M | -$5.47M | -$17.19M | -$7.28M | -$713K | -$4.9M | -$4.96M | -$353K | -$6.93M | $421K | -$9.11M | -$6.88M | -$7.37M | -$5.22M | -$3.7M | -$2.23M | -$3.64M | $2.12M | -$4.2M | -$2.03M | -$4.3M | -$1.67M | -$2.81M | $2.59M | $6.42M | -$3.43M | -$3M | $1.32M | $5.19M | $104K | $1.8M | -$1.93M | -$2.99M | $591K | -$282K | $1.03M | -$2.12M | -$2.5M | -$3.5M | -$804K | -$1.95M | -$20.44M | -$7.34M | -$9.66M | -$7.2M | -$3.56M | -$4.56M | -$2.5M | -$2.4M | -$4.05M | -$3.05M | -$4.69M | -$4.74M | -$4.3M | -$5.56M | -$1.97M | -$4.6M | -$5.17M | -$3.88M | -$4.69M | -$3.16M | -$8.08M | -$8.56M | -$2.46M | -$1.85M | -$1.52M | -$2.95M | -$1.09M | -$1.29M | -$1.27M | -$1.27M | -$826.21K | -$936.75K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$28.78M | -$15.58M | -$27.46M | -$20.96M | -$10.9M | -$20.06M | -$8M | -$6.58M | -$18.54M | -$5.47M | -$17.19M | -$7.28M | -$713K | -$4.9M | -$4.96M | -$353K | -$6.93M | $421K | -$9.11M | -$6.88M | -$7.37M | -$5.22M | -$3.7M | -$2.23M | -$3.64M | $2.12M | -$4.2M | -$2.03M | -$4.3M | -$1.67M | -$2.81M | $2.59M | $6.42M | -$3.43M | -$3M | $1.32M | $5.19M | $104K | $1.8M | -$1.93M | -$2.99M | $591K | -$282K | $1.03M | -$2.12M | -$2.5M | -$3.5M | -$804K | -$1.95M | -$20.44M | -$7.34M | -$9.66M | -$7.2M | -$3.56M | -$4.56M | -$2.5M | -$2.4M | -$4.05M | -$3.05M | -$4.69M | -$4.74M | -$4.3M | -$5.56M | -$1.97M | -$4.6M | -$5.17M | -$3.88M | -$4.69M | -$3.16M | -$8.08M | -$8.56M | -$2.46M | -$1.85M | -$1.52M | -$2.95M | -$1.09M | -$1.29M | -$1.27M | -$1.27M | -$826.21K | -$936.75K |
Shares Outstanding (Basic) | 388.8M | - | 367.15M | 364.82M | 364.43M | - | 341.42M | 286.35M | 278.03M | - | 265.28M | 264.83M | 241.89M | - | 221.84M | 219.15M | 217.25M | - | 197.21M | 190.24M | 181.89M | - | 166.13M | 160.48M | 160.48M | - | 159.95M | 159.82M | 159.73M | - | 147.48M | 146.7M | 146.57M | - | 145.92M | 145.87M | 145.32M | - | 143.61M | 143.47M | 136.47M | - | 130.19M | 130.14M | 129.71M | - | 128.96M | 128.74M | 128.1M | - | 122.45M | 122.08M | 121.28M | - | 121.08M | 121.07M | 111.98M | - | 103.65M | 103.53M | 103M | - | 98.95M | 95.76M | 93.94M | - | 93.91M | 93.89M | 93.68M | - | 92.24M | 93.22M | 92.27M | - | 91.9M | 84.15M | 73.8M | - | 62.01M | 56.02M | 54.6M |
Shares Outstanding (Diluted) | 388.8M | - | 367.15M | 364.82M | 364.43M | - | 341.42M | 286.35M | 278.03M | - | 265.28M | 264.83M | 241.89M | - | 221.84M | 219.15M | 217.25M | - | 197.21M | 190.24M | 181.89M | - | 166.13M | 160.48M | 160.48M | - | 159.95M | 159.82M | 159.73M | - | 147.48M | 148.5M | 147.82M | - | 145.92M | 151.67M | 149.9M | - | 144.26M | 143.47M | 136.47M | - | 130.19M | 130.14M | 129.71M | - | 128.96M | 128.74M | 128.1M | - | 122.45M | 122.08M | 121.28M | - | 121.08M | 121.07M | 111.98M | - | 103.65M | 103.53M | 103M | - | 98.95M | 95.76M | 93.94M | - | 93.91M | 93.89M | 93.68M | - | 92.24M | 93.22M | 92.27M | - | 91.9M | 84.15M | 73.8M | - | 62.01M | 56.02M | 54.6M |
EPS (Basic) | -$0.07 | - | -$0.07 | -$0.06 | -$0.03 | - | -$0.02 | -$0.02 | -$0.07 | - | -$0.07 | -$0.03 | -$0.0029 | - | -$0.03 | -$0.0016 | -$0.03 | - | -$0.04 | -$0.04 | -$0.04 | - | -$0.02 | -$0.02 | -$0.02 | - | -$0.03 | -$0.01 | -$0.03 | - | -$0.02 | $0.02 | $0.04 | - | -$0.02 | $0.01 | $0.04 | - | $0.01 | -$0.01 | -$0.02 | - | -$0.0022 | $0.01 | -$0.02 | - | -$0.03 | -$0.01 | -$0.02 | - | -$0.06 | -$0.08 | -$0.06 | - | -$0.041 | -$0.02 | -$0.02 | - | -$0.029 | -$0.052 | -$0.041 | - | -$0.058 | -$0.019 | -$0.049 | - | -$0.037 | -$0.052 | -$0.032 | - | -$0.085 | -$0.029 | -$0.019 | - | -$0.03 | -$0.0094 | -$0.017 | - | -$0.018 | -$0.018 | -$0.017 |
EPS (Diluted) | -$0.07 | - | -$0.07 | -$0.06 | -$0.03 | - | -$0.02 | -$0.02 | -$0.07 | - | -$0.07 | -$0.03 | -$0.0029 | - | -$0.03 | -$0.0016 | -$0.03 | - | -$0.04 | -$0.04 | -$0.04 | - | -$0.02 | -$0.02 | -$0.02 | - | -$0.03 | -$0.01 | -$0.03 | - | -$0.02 | $0.02 | $0.04 | - | -$0.02 | $0.01 | $0.03 | - | $0.01 | -$0.013 | -$0.02 | - | -$0.0022 | $0.01 | -$0.02 | - | -$0.03 | -$0.01 | -$0.02 | - | -$0.06 | -$0.08 | -$0.06 | - | -$0.041 | -$0.02 | -$0.02 | - | -$0.029 | -$0.052 | -$0.041 | - | -$0.058 | -$0.019 | -$0.049 | - | -$0.037 | -$0.052 | -$0.032 | - | -$0.085 | -$0.029 | -$0.019 | - | -$0.03 | -$0.0094 | -$0.017 | - | -$0.018 | -$0.018 | -$0.017 |
EBIT | -$25.83M | -$14.55M | -$27.1M | -$20.67M | -$10.63M | -$23.54M | -$11.86M | -$11.41M | -$16.28M | -$8.4M | -$10.39M | -$8.93M | -$3.12M | -$4.89M | -$4.57M | -$5.1M | -$5.02M | $596K | -$8.93M | -$6.69M | -$7.18M | -$5.03M | -$3.5M | -$2.03M | -$3.51M | $2.27M | -$4.05M | -$1.86M | -$4.11M | -$1.45M | -$2.57M | $2.85M | $6.71M | -$3.12M | -$2.67M | $1.67M | $5.57M | $520K | $3.21M | -$1.35M | -$2.04M | -$2.13M | $190K | $1.44M | -$1.36M | -$1.76M | -$2.71M | -$872K | -$1.04M | -$13.24M | -$7.32M | -$9.68M | -$7.21M | -$3.68M | -$4.16M | -$2.95M | -$3.02M | -$3.58M | -$4.17M | -$4.85M | -$3.93M | -$3.58M | -$4.69M | -$2.83M | -$3.73M | -$3.54M | -$5M | $3.15M | -$3.94M | -$12.64M | -$8.41M | -$2.9M | -$3.24M | -$2.69M | -$2.47M | -$2.42M | -$1.66M | -$1.05M | -$1.44M | -$1.49M | -$1.1M |
EBITDA | -$16.91M | -$15.85M | -$17.53M | -$13.79M | -$13.94M | -$24.66M | -$13.95M | -$14.93M | -$12.96M | -$10.35M | -$2.41M | -$9.3M | -$4.54M | -$4.38M | -$3.52M | -$9.25M | -$1.27M | -$3.81M | -$2.93M | -$2.75M | -$2.53M | -$2.69M | -$2.95M | -$740K | -$2.69M | $3.2M | -$3.86M | -$645K | -$2.46M | -$1.16M | -$1.68M | $3.75M | $7.61M | -$2.05M | -$1.36M | $2.95M | $6.85M | $1.81M | $5.41M | $10K | -$356K | -$976K | $1.66M | $3.07M | $578K | -$169K | -$481K | $281K | $1.18M | -$12.24M | -$6.82M | -$9.41M | -$7.13M | -$2.58M | -$3.59M | -$3.22M | -$2.53M | -$3.21M | -$5.15M | -$4.82M | -$2.95M | -$2.64M | -$3.57M | -$3.52M | -$3.63M | -$2.05M | -$5.12M | $5.08M | -$4.27M | -$17.26M | -$7.61M | -$2.61M | -$3.77M | -$386.73K | -$1.01M | -$3.08M | -$1.76M | -$425.26K | -$1.44M | -$1.92M | -$1.07M |