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OPERATING SEGMENTS (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2025 | ​ | Six Months Ended June 30, 2025
​ | USA Operations | ​ | Canada Operations | ​ | Consolidated | ​ | USA Operations | ​ | Canada Operations | ​ | Consolidated
Operating revenues | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fee revenue | $ | 8,404 | ​ | $ | 331 | ​ | $ | 8,735 | ​ | $ | 11,130 | ​ | $ | 12,864 | ​ | $ | 23,994
Reimbursable revenue | ​ | 1,116 | ​ | ​ | — | ​ | ​ | 1,116 | ​ | ​ | 1,686 | ​ | ​ | 249 | ​ | ​ | 1,935
​ | ​ | 9,520 | ​ | ​ | 331 | ​ | ​ | 9,851 | ​ | ​ | 12,816 | ​ | ​ | 13,113 | ​ | ​ | 25,929
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating costs: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fee operating expenses | ​ | 6,742 | ​ | ​ | 859 | ​ | ​ | 7,601 | ​ | ​ | 11,357 | ​ | ​ | 7,204 | ​ | ​ | 18,561
Reimbursable operating expenses | ​ | 1,116 | ​ | ​ | — | ​ | ​ | 1,116 | ​ | ​ | 1,686 | ​ | ​ | 249 | ​ | ​ | 1,935
Operating expenses | ​ | 7,858 | ​ | ​ | 859 | ​ | ​ | 8,717 | ​ | ​ | 13,043 | ​ | ​ | 7,453 | ​ | ​ | 20,496
General and administrative | ​ | 1,998 | ​ | ​ | 333 | ​ | ​ | 2,331 | ​ | ​ | 3,553 | ​ | ​ | 772 | ​ | ​ | 4,325
Depreciation and amortization | ​ | 981 | ​ | ​ | 193 | ​ | ​ | 1,174 | ​ | ​ | 2,058 | ​ | ​ | 387 | ​ | ​ | 2,445
​ | ​ | 10,837 | ​ | ​ | 1,385 | ​ | ​ | 12,222 | ​ | ​ | 18,654 | ​ | ​ | 8,612 | ​ | ​ | 27,266
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Loss) income from operations | ​ | (1,317) | ​ | ​ | (1,054) | ​ | ​ | (2,371) | ​ | ​ | (5,838) | ​ | ​ | 4,501 | ​ | ​ | (1,337)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other income (expense): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | 26 | ​ | ​ | 9 | ​ | ​ | 35 | ​ | ​ | 26 | ​ | ​ | 13 | ​ | ​ | 39
Interest expense | ​ | (46) | ​ | ​ | (12) | ​ | ​ | (58) | ​ | ​ | (109) | ​ | ​ | (25) | ​ | ​ | (134)
Other income (expense), net | ​ | 33 | ​ | ​ | 5 | ​ | ​ | 38 | ​ | ​ | 74 | ​ | ​ | (3) | ​ | ​ | 71
(Loss) income before income tax | ​ | (1,304) | ​ | ​ | (1,052) | ​ | ​ | (2,356) | ​ | ​ | (5,847) | ​ | ​ | 4,486 | ​ | ​ | (1,361)
Current | ​ | 7 | ​ | ​ | — | ​ | ​ | 7 | ​ | ​ | 4 | ​ | ​ | — | ​ | ​ | 4
Deferred | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Income tax benefit | ​ | 7 | ​ | ​ | — | ​ | ​ | 7 | ​ | ​ | 4 | ​ | ​ | — | ​ | ​ | 4
Net (loss) income | $ | (1,297) | ​ | $ | (1,052) | ​ | $ | (2,349) | ​ | $ | (5,843) | ​ | $ | 4,486 | ​ | $ | (1,357)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
EBITDA | $ | (303) | ​ | $ | (856) | ​ | $ | (1,159) | ​ | $ | (3,706) | ​ | $ | 4,885 | ​ | $ | 1,179
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended June 30, 2024 | ​ | Six Months Ended June 30, 2024
​ | USA Operations | ​ | Canada Operations | ​ | Consolidated | ​ | USA Operations | ​ | Canada Operations | ​ | Consolidated
Operating revenues | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fee revenue | $ | 8,321 | ​ | $ | 5 | ​ | $ | 8,326 | ​ | $ | 26,608 | ​ | $ | 8,456 | ​ | $ | 35,064
Reimbursable revenue | ​ | 4,186 | ​ | ​ | — | ​ | ​ | 4,186 | ​ | ​ | 8,995 | ​ | ​ | 37 | ​ | ​ | 9,032
​ | ​ | 12,507 | ​ | ​ | 5 | ​ | ​ | 12,512 | ​ | ​ | 35,603 | ​ | ​ | 8,493 | ​ | ​ | 44,096
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating costs: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fee operating expenses | ​ | 7,648 | ​ | ​ | 557 | ​ | ​ | 8,205 | ​ | ​ | 20,541 | ​ | ​ | 4,778 | ​ | ​ | 25,319
Reimbursable operating expenses | ​ | 4,186 | ​ | ​ | — | ​ | ​ | 4,186 | ​ | ​ | 8,995 | ​ | ​ | 37 | ​ | ​ | 9,032
Operating expenses | ​ | 11,834 | ​ | ​ | 557 | ​ | ​ | 12,391 | ​ | ​ | 29,536 | ​ | ​ | 4,815 | ​ | ​ | 34,351
General and administrative | ​ | 2,181 | ​ | ​ | 303 | ​ | ​ | 2,484 | ​ | ​ | 4,011 | ​ | ​ | 706 | ​ | ​ | 4,717
Depreciation and amortization | ​ | 1,162 | ​ | ​ | 244 | ​ | ​ | 1,406 | ​ | ​ | 2,467 | ​ | ​ | 528 | ​ | ​ | 2,995
​ | ​ | 15,177 | ​ | ​ | 1,104 | ​ | ​ | 16,281 | ​ | ​ | 36,014 | ​ | ​ | 6,049 | ​ | ​ | 42,063
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(loss) income from operations | ​ | (2,670) | ​ | ​ | (1,099) | ​ | ​ | (3,769) | ​ | ​ | (411) | ​ | ​ | 2,444 | ​ | ​ | 2,033
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other income (expense): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | 89 | ​ | ​ | 16 | ​ | ​ | 105 | ​ | ​ | 188 | ​ | ​ | 30 | ​ | ​ | 218
Interest expense | ​ | (29) | ​ | ​ | (10) | ​ | ​ | (39) | ​ | ​ | (65) | ​ | ​ | (20) | ​ | ​ | (85)
Other income (expense), net | ​ | 45 | ​ | ​ | (19) | ​ | ​ | 26 | ​ | ​ | 230 | ​ | ​ | (25) | ​ | ​ | 205
(Loss) income before income tax | ​ | (2,565) | ​ | ​ | (1,112) | ​ | ​ | (3,677) | ​ | ​ | (58) | ​ | ​ | 2,429 | ​ | ​ | 2,371
Current | ​ | 131 | ​ | ​ | — | ​ | ​ | 131 | ​ | ​ | (71) | ​ | ​ | — | ​ | ​ | (71)
Deferred | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Income tax benefit (expense) | ​ | 131 | ​ | ​ | — | ​ | ​ | 131 | ​ | ​ | (71) | ​ | ​ | — | ​ | ​ | (71)
Net (loss) income | $ | (2,434) | ​ | $ | (1,112) | ​ | $ | (3,546) | ​ | $ | (129) | ​ | $ | 2,429 | ​ | $ | 2,300
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
EBITDA | $ | (1,463) | ​ | $ | (874) | ​ | $ | (2,337) | ​ | $ | 2,286 | ​ | $ | 2,947 | ​ | $ | 5,233
Schedule of total assets disaggregated by operating segment | The following tables present the Company’s total assets, net property and equipment, capital expenditures and right of use assets disaggregated by operating segment (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ |  | 2025 | ​ | 2024
Total Assets | ​ | ​ | ​ | ​ | ​ | ​
United States | ​ | $ | 38,949 | ​ | $ | 21,257
Canada | ​ | ​ | 6,735 | ​ | ​ | 9,613
Total Assets | ​ | $ | 45,684 | ​ | $ | 30,870
Schedule of net property and equipment, capital expenditures and right-of-use assets by operating segment | The following tables present the Company’s total assets, net property and equipment, capital expenditures and right of use assets disaggregated by operating segment (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ |  | 2025 | ​ | 2024
Net Property and Equipment | ​ | ​ | ​ | ​ | ​ | ​
United States | ​ | $ | 9,443 | ​ | $ | 10,818
Canada | ​ | ​ | 1,887 | ​ | ​ | 2,161
Total | ​ | $ | 11,330 | ​ | $ | 12,979
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | June 30,
​ |  | 2025 | ​ | 2024
Capital Expenditures | ​ | ​ | ​ | ​ | ​ | ​
United States | ​ | $ | 683 | ​ | $ | 906
Canada | ​ | ​ | — | ​ | ​ | 863
Total Capital Expenditures | ​ | $ | 683 | ​ | $ | 1,769
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ |  | 2025 | ​ | 2024
Net Right-of-use Assets | ​ | ​ | ​ | ​ | ​ | ​
United States | ​ | $ | 1,489 | ​ | $ | 1,881
Canada | ​ | ​ | 1,070 | ​ | ​ | 1,121
Total | ​ | $ | 2,559 | ​ | $ | 3,002
Schedule of reconciliation of the Company's EBITDA to net (loss) income | The reconciliation of the Company’s EBITDA to net (loss) income which are the most directly comparable GAAP financial measures, are provided in the following tables (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended June 30,
​ | 2025 US | ​ | 2025 CA | ​ | 2025 Consol. | ​ | 2024 US | ​ | 2024 CA | ​ | 2024 Consol.
Net loss | $ | (1,297) | ​ | $ | (1,052) | ​ | $ | (2,349) | ​ | $ | (2,434) | ​ | $ | (1,112) | ​ | $ | (3,546)
Depreciation and amortization | ​ | 981 | ​ | ​ | 193 | ​ | ​ | 1,174 | ​ | ​ | 1,162 | ​ | ​ | 244 | ​ | ​ | 1,406
Interest expense (income), net | ​ | 20 | ​ | ​ | 3 | ​ | ​ | 23 | ​ | ​ | (60) | ​ | ​ | (6) | ​ | ​ | (66)
Income tax benefit | ​ | (7) | ​ | ​ | — | ​ | ​ | (7) | ​ | ​ | (131) | ​ | ​ | — | ​ | ​ | (131)
EBITDA | $ | (303) | ​ | $ | (856) | ​ | $ | (1,159) | ​ | $ | (1,463) | ​ | $ | (874) | ​ | $ | (2,337)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Six Months Ended June 30,
​ | 2025 US | ​ | 2025 CA | ​ | 2025 Consol. | ​ | 2024 US | ​ | 2024 CA | ​ | 2024 Consol.
Net (loss) income | $ | (5,843) | ​ | $ | 4,486 | ​ | $ | (1,357) | ​ | $ | (129) | ​ | $ | 2,429 | ​ | $ | 2,300
Depreciation and amortization | ​ | 2,058 | ​ | ​ | 387 | ​ | ​ | 2,445 | ​ | ​ | 2,467 | ​ | ​ | 528 | ​ | ​ | 2,995
Interest income, net | ​ | 83 | ​ | ​ | 12 | ​ | ​ | 95 | ​ | ​ | (123) | ​ | ​ | (10) | ​ | ​ | (133)
Income tax (benefit) expense | ​ | (4) | ​ | ​ | — | ​ | ​ | (4) | ​ | ​ | 71 | ​ | ​ | — | ​ | ​ | 71
EBITDA | $ | (3,706) | ​ | $ | 4,885 | ​ | $ | 1,179 | ​ | $ | 2,286 | ​ | $ | 2,947 | ​ | $ | 5,233
​ ​ ​

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