XML 41 R27.htm IDEA: XBRL DOCUMENT v3.25.2
OPERATING SEGMENTS - Income statement (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Operating revenues            
Operating revenues $ 9,851   $ 12,512   $ 25,929 $ 44,096
Operating costs:            
Operating expenses 8,717   12,391   20,496 34,351
General and administrative 2,331   2,484   4,325 4,717
Depreciation and amortization 1,174   1,406   2,445 2,995
Total operating costs 12,222   16,281   27,266 42,063
(Loss) income from operations (2,371)   (3,769)   (1,337) 2,033
Other income (expense):            
Interest income 35   105   39 218
Interest expense (58)   (39)   (134) (85)
Other income (expense), net 38   26   71 205
(Loss) income before income tax (2,356)   (3,677)   (1,361) 2,371
Current 7   131   4 (71)
Income tax benefit (expense) (7)   (131)   (4) 71
Net (loss) income (2,349) $ 992 (3,546) $ 5,846 (1,357) 2,300
EBITDA (1,159)   (2,337)   1,179 5,233
Fee revenue            
Operating revenues            
Operating revenues 8,735   8,326   23,994 35,064
Operating costs:            
Operating expenses 7,601   8,205   18,561 25,319
Reimbursable revenue            
Operating revenues            
Operating revenues 1,116   4,186   1,935 9,032
Operating costs:            
Operating expenses 1,116   4,186   1,935 9,032
USA Operations            
Operating revenues            
Operating revenues 9,520   12,507   12,816 35,603
Operating costs:            
Operating expenses 7,858   11,834   13,043 29,536
General and administrative 1,998   2,181   3,553 4,011
Depreciation and amortization 981   1,162   2,058 2,467
Total operating costs 10,837   15,177   18,654 36,014
(Loss) income from operations (1,317)   (2,670)   (5,838) (411)
Other income (expense):            
Interest income 26   89   26 188
Interest expense (46)   (29)   (109) (65)
Other income (expense), net 33   45   74 230
(Loss) income before income tax (1,304)   (2,565)   (5,847) (58)
Current 7   131   4 (71)
Income tax benefit (expense) (7)   (131)   (4) 71
Net (loss) income (1,297)   (2,434)   (5,843) (129)
EBITDA (303)   (1,463)   (3,706) 2,286
USA Operations | Fee revenue            
Operating revenues            
Operating revenues 8,404   8,321   11,130 26,608
Operating costs:            
Operating expenses 6,742   7,648   11,357 20,541
USA Operations | Reimbursable revenue            
Operating revenues            
Operating revenues 1,116   4,186   1,686 8,995
Operating costs:            
Operating expenses 1,116   4,186   1,686 8,995
Canada Operations            
Operating revenues            
Operating revenues 331   5   13,113 8,493
Operating costs:            
Operating expenses 859   557   7,453 4,815
General and administrative 333   303   772 706
Depreciation and amortization 193   244   387 528
Total operating costs 1,385   1,104   8,612 6,049
(Loss) income from operations (1,054)   (1,099)   4,501 2,444
Other income (expense):            
Interest income 9   16   13 30
Interest expense (12)   (10)   (25) (20)
Other income (expense), net 5   (19)   (3) (25)
(Loss) income before income tax (1,052)   (1,112)   4,486 2,429
Net (loss) income (1,052)   (1,112)   4,486 2,429
EBITDA (856)   (874)   4,885 2,947
Canada Operations | Fee revenue            
Operating revenues            
Operating revenues 331   5   12,864 8,456
Operating costs:            
Operating expenses $ 859   $ 557   7,204 4,778
Canada Operations | Reimbursable revenue            
Operating revenues            
Operating revenues         249 37
Operating costs:            
Operating expenses         $ 249 $ 37