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OPERATING SEGMENTS (Tables) | 3 Months Ended
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Mar. 31, 2025
OPERATING SEGMENTS |
Schedule of income statements by operating segment | The following tables present the Company’s income statements by operating segment (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, 2025
​ | ​ | USA Operations | ​ | Canada Operations | ​ | Consolidated
Operating revenues | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fee revenue | ​ | $ | 2,726 | ​ | $ | 12,533 | ​ | $ | 15,259
Reimbursable revenue | ​ | ​ | 570 | ​ | ​ | 249 | ​ | ​ | 819
​ | ​ | ​ | 3,296 | ​ | ​ | 12,782 | ​ | ​ | 16,078
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating costs: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fee operating expenses | ​ | ​ | 4,615 | ​ | ​ | 6,345 | ​ | ​ | 10,960
Reimbursable operating expenses | ​ | ​ | 570 | ​ | ​ | 249 | ​ | ​ | 819
Operating expenses | ​ | ​ | 5,185 | ​ | ​ | 6,594 | ​ | ​ | 11,779
General and administrative | ​ | ​ | 1,555 | ​ | ​ | 439 | ​ | ​ | 1,994
Depreciation and amortization | ​ | ​ | 1,077 | ​ | ​ | 194 | ​ | ​ | 1,271
​ | ​ | ​ | 7,817 | ​ | ​ | 7,227 | ​ | ​ | 15,044
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Loss) income from operations | ​ | ​ | (4,521) | ​ | ​ | 5,555 | ​ | ​ | 1,034
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other income (expense): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | ​ | — | ​ | ​ | 4 | ​ | ​ | 4
Interest expense | ​ | ​ | (63) | ​ | ​ | (13) | ​ | ​ | (76)
Other income (expense), net | ​ | ​ | 41 | ​ | ​ | (8) | ​ | ​ | 33
(Loss) income before income tax | ​ | ​ | (4,543) | ​ | ​ | 5,538 | ​ | ​ | 995
Income tax expense | ​ | ​ | (3) | ​ | ​ | — | ​ | ​ | (3)
Net (loss) income | ​ | $ | (4,546) | ​ | $ | 5,538 | ​ | $ | 992
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Adjusted EBITDA | ​ | $ | (3,403) | ​ | $ | 5,741 | ​ | $ | 2,338
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, 2024
​ | ​ | USA Operations | ​ | Canada Operations | ​ | Consolidated
Operating revenues | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fee revenue | ​ | $ | 18,287 | ​ | $ | 8,451 | ​ | $ | 26,738
Reimbursable revenue | ​ | ​ | 4,809 | ​ | ​ | 37 | ​ | ​ | 4,846
​ | ​ | ​ | 23,096 | ​ | ​ | 8,488 | ​ | ​ | 31,584
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating costs: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fee operating expenses | ​ | ​ | 12,894 | ​ | ​ | 4,220 | ​ | ​ | 17,114
Reimbursable operating expenses | ​ | ​ | 4,809 | ​ | ​ | 37 | ​ | ​ | 4,846
Operating expenses | ​ | ​ | 17,703 | ​ | ​ | 4,257 | ​ | ​ | 21,960
General and administrative | ​ | ​ | 1,830 | ​ | ​ | 403 | ​ | ​ | 2,233
Depreciation and amortization | ​ | ​ | 1,305 | ​ | ​ | 284 | ​ | ​ | 1,589
​ | ​ | ​ | 20,838 | ​ | ​ | 4,944 | ​ | ​ | 25,782
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income from operations | ​ | ​ | 2,258 | ​ | ​ | 3,544 | ​ | ​ | 5,802
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other income (expense): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | ​ | 99 | ​ | ​ | 14 | ​ | ​ | 113
Interest expense | ​ | ​ | (36) | ​ | ​ | (10) | ​ | ​ | (46)
Other income (expense), net | ​ | ​ | 185 | ​ | ​ | (6) | ​ | ​ | 179
Income before income tax | ​ | ​ | 2,506 | ​ | ​ | 3,542 | ​ | ​ | 6,048
Income tax expense | ​ | ​ | (202) | ​ | ​ | — | ​ | ​ | (202)
Net income | ​ | $ | 2,304 | ​ | $ | 3,542 | ​ | $ | 5,846
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Adjusted EBITDA | ​ | $ | 3,748 | ​ | $ | 3,822 | ​ | $ | 7,570
Schedule of total assets disaggregated by operating segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31,
​ |  | 2025 | ​ | 2024
Total Assets | ​ | ​ | ​ | ​ | ​ | ​
United States | ​ | $ | 16,871 | ​ | $ | 21,257
Canada | ​ | ​ | 16,406 | ​ | ​ | 9,613
Total Assets | ​ | $ | 33,277 | ​ | $ | 30,870
Schedule of net property and equipment, capital expenditures and right-of-use assets by operating segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31,
​ |  | 2025 | ​ | 2024
Net Property and Equipment | ​ | ​ | ​ | ​ | ​ | ​
United States | ​ | $ | 9,741 | ​ | $ | 10,818
Canada | ​ | ​ | 1,971 | ​ | ​ | 2,161
Total | ​ | $ | 11,712 | ​ | $ | 12,979
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | March 31,
​ |  | 2025 | ​ | 2024
Capital Expenditures | ​ | ​ | ​ | ​ | ​ | ​
United States | ​ | $ | — | ​ | $ | 895
Canada | ​ | ​ | — | ​ | ​ | 646
Total Capital Expenditures | ​ | $ | — | ​ | $ | 1,541
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31,
​ |  | 2025 | ​ | 2024
Net Right-of-use Assets | ​ | ​ | ​ | ​ | ​ | ​
United States | ​ | $ | 1,685 | ​ | $ | 1,881
Canada | ​ | ​ | 1,067 | ​ | ​ | 1,121
Total | ​ | $ | 2,752 | ​ | $ | 3,002
Schedule of reconciliation of the Company's Adjusted EBITDA to net (loss) income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended March 31,
​ | 2025 US | ​ | 2025 CA | ​ | 2025 Consol. | ​ | 2024 US | ​ | 2024 CA | ​ | 2024 Consol.
Net (loss) income | $ | (4,546) | ​ | $ | 5,538 | ​ | $ | 992 | ​ | $ | 2,304 | ​ | $ | 3,542 | ​ | $ | 5,846
Depreciation and amortization | ​ | 1,077 | ​ | ​ | 194 | ​ | ​ | 1,271 | ​ | ​ | 1,305 | ​ | ​ | 284 | ​ | ​ | 1,589
Interest expense (income), net | ​ | 63 | ​ | ​ | 9 | ​ | ​ | 72 | ​ | ​ | (63) | ​ | ​ | (4) | ​ | ​ | (67)
Income tax expense | ​ | 3 | ​ | ​ | — | ​ | ​ | 3 | ​ | ​ | 202 | ​ | ​ | — | ​ | ​ | 202
Adjusted EBITDA | $ | (3,403) | ​ | $ | 5,741 | ​ | $ | 2,338 | ​ | $ | 3,748 | ​ | $ | 3,822 | ​ | $ | 7,570
​

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