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OPERATING SEGMENTS | 9 Months Ended
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Sep. 30, 2025
OPERATING SEGMENTS |
OPERATING SEGMENTS | 5. OPERATING SEGMENTS The Company’s chief operating decision maker (President and Chief Executive Officer) reviews the discrete segment financial information on a geographic basis for the U.S. operations and Canada Operations. The revenue for both of the Company’s segments is generated by the same services, which utilize the same type of equipment and personnel. As a result, the Company has two reportable segments, U.S. Operations and Canada Operations. The performance of our segments is evaluated primarily on Adjusted EBITDA. We define Adjusted EBITDA as our net income (loss), before (i) interest expense, net, (ii) income tax expense or benefit, (iii) depreciation, depletion and amortization and (iv) other unusual items. For the three and nine months ended September 30, 2025, and 2024, there were no unusual items and therefore Adjusted EBITDA and EBITDA were equal. Beginning in the year ended December 31, 2024, a portion of the management charges incurred by the U.S. segment were allocated to the Canadian segment based upon an activity level determined to be appropriate by management. These charges totaled approximately $23,000 and $19,000 for the three months ended September 30, 2025 and 2024, respectively and approximately $237,000 and $191,000 for the nine months ended September 30, 2025 and 2024, respectively. The following tables present the Company’s income statements by operating segment (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended September 30, 2025 | ​ | Nine Months Ended September 30, 2025
​ | USA Operations | ​ | Canada Operations | ​ | Consolidated | ​ | USA Operations | ​ | Canada Operations | ​ | Consolidated
Operating revenues | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fee revenue | $ | 14,776 | ​ | $ | 166 | ​ | $ | 14,942 | ​ | $ | 25,906 | ​ | $ | 13,030 | ​ | $ | 38,936
Reimbursable revenue | ​ | 7,803 | ​ | ​ | 1 | ​ | ​ | 7,804 | ​ | ​ | 9,489 | ​ | ​ | 250 | ​ | ​ | 9,739
​ | ​ | 22,579 | ​ | ​ | 167 | ​ | ​ | 22,746 | ​ | ​ | 35,395 | ​ | ​ | 13,280 | ​ | ​ | 48,675
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating costs: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fee operating expenses | ​ | 11,729 | ​ | ​ | 926 | ​ | ​ | 12,655 | ​ | ​ | 23,086 | ​ | ​ | 8,130 | ​ | ​ | 31,216
Reimbursable operating expenses | ​ | 7,803 | ​ | ​ | 1 | ​ | ​ | 7,804 | ​ | ​ | 9,489 | ​ | ​ | 250 | ​ | ​ | 9,739
Operating expenses | ​ | 19,532 | ​ | ​ | 927 | ​ | ​ | 20,459 | ​ | ​ | 32,575 | ​ | ​ | 8,380 | ​ | ​ | 40,955
General and administrative | ​ | 1,839 | ​ | ​ | 271 | ​ | ​ | 2,110 | ​ | ​ | 5,392 | ​ | ​ | 1,043 | ​ | ​ | 6,435
Depreciation and amortization | ​ | 1,160 | ​ | ​ | 189 | ​ | ​ | 1,349 | ​ | ​ | 3,218 | ​ | ​ | 576 | ​ | ​ | 3,794
​ | ​ | 22,531 | ​ | ​ | 1,387 | ​ | ​ | 23,918 | ​ | ​ | 41,185 | ​ | ​ | 9,999 | ​ | ​ | 51,184
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income (loss) from operations | ​ | 48 | ​ | ​ | (1,220) | ​ | ​ | (1,172) | ​ | ​ | (5,790) | ​ | ​ | 3,281 | ​ | ​ | (2,509)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other income (expense): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | 49 | ​ | ​ | 10 | ​ | ​ | 59 | ​ | ​ | 75 | ​ | ​ | 23 | ​ | ​ | 98
Interest expense | ​ | (60) | ​ | ​ | (11) | ​ | ​ | (71) | ​ | ​ | (169) | ​ | ​ | (36) | ​ | ​ | (205)
Other income (expense), net | ​ | 33 | ​ | ​ | 8 | ​ | ​ | 41 | ​ | ​ | 107 | ​ | ​ | 5 | ​ | ​ | 112
Income (loss) before income tax | ​ | 70 | ​ | ​ | (1,213) | ​ | ​ | (1,143) | ​ | ​ | (5,777) | ​ | ​ | 3,273 | ​ | ​ | (2,504)
Income tax expense | ​ | (10) | ​ | ​ | — | ​ | ​ | (10) | ​ | ​ | (6) | ​ | ​ | — | ​ | ​ | (6)
Net income (loss) | $ | 60 | ​ | $ | (1,213) | ​ | $ | (1,153) | ​ | $ | (5,783) | ​ | $ | 3,273 | ​ | $ | (2,510)
Other Comprehensive income (loss): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net unrealized (loss) income on foreign exchange rate translation | ​ | - | ​ | ​ | (71) | ​ | ​ | (71) | ​ | ​ | - | ​ | ​ | 376 | ​ | ​ | 376
Comprehensive income (loss) | $ | 60 | ​ | $ | (1,284) | ​ | $ | (1,224) | ​ | $ | (5,783) | ​ | $ | 3,649 | ​ | $ | (2,134)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
EBITDA | $ | 1,241 | ​ | $ | (1,023) | ​ | $ | 218 | ​ | $ | (2,465) | ​ | $ | 3,862 | ​ | $ | 1,397
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended September 30, 2024 | ​ | Nine Months Ended September 30, 2024
​ | USA Operations | ​ | Canada Operations | ​ | Consolidated | ​ | USA Operations | ​ | Canada Operations | ​ | Consolidated
Operating revenues | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fee revenue | $ | 4,652 | ​ | $ | 11 | ​ | $ | 4,663 | ​ | $ | 31,260 | ​ | $ | 8,467 | ​ | $ | 39,727
Reimbursable revenue | ​ | 9,758 | ​ | ​ | — | ​ | ​ | 9,758 | ​ | ​ | 18,753 | ​ | ​ | 37 | ​ | ​ | 18,790
​ | ​ | 14,410 | ​ | ​ | 11 | ​ | ​ | 14,421 | ​ | ​ | 50,013 | ​ | ​ | 8,504 | ​ | ​ | 58,517
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating costs: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fee operating expenses | ​ | 5,652 | ​ | ​ | 741 | ​ | ​ | 6,393 | ​ | ​ | 26,193 | ​ | ​ | 5,519 | ​ | ​ | 31,712
Reimbursable operating expenses | ​ | 9,758 | ​ | ​ | — | ​ | ​ | 9,758 | ​ | ​ | 18,753 | ​ | ​ | 37 | ​ | ​ | 18,790
Operating expenses | ​ | 15,410 | ​ | ​ | 741 | ​ | ​ | 16,151 | ​ | ​ | 44,946 | ​ | ​ | 5,556 | ​ | ​ | 50,502
General and administrative | ​ | 2,405 | ​ | ​ | 225 | ​ | ​ | 2,630 | ​ | ​ | 6,416 | ​ | ​ | 931 | ​ | ​ | 7,347
Depreciation and amortization | ​ | 1,144 | ​ | ​ | 244 | ​ | ​ | 1,388 | ​ | ​ | 3,611 | ​ | ​ | 772 | ​ | ​ | 4,383
​ | ​ | 18,959 | ​ | ​ | 1,210 | ​ | ​ | 20,169 | ​ | ​ | 54,973 | ​ | ​ | 7,259 | ​ | ​ | 62,232
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Loss) income from operations | ​ | (4,549) | ​ | ​ | (1,199) | ​ | ​ | (5,748) | ​ | ​ | (4,960) | ​ | ​ | 1,245 | ​ | ​ | (3,715)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other income (expense): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | 58 | ​ | ​ | 14 | ​ | ​ | 72 | ​ | ​ | 246 | ​ | ​ | 44 | ​ | ​ | 290
Interest expense | ​ | (24) | ​ | ​ | (11) | ​ | ​ | (35) | ​ | ​ | (89) | ​ | ​ | (31) | ​ | ​ | (120)
Other income (expense), net | ​ | 57 | ​ | ​ | 2 | ​ | ​ | 59 | ​ | ​ | 287 | ​ | ​ | (23) | ​ | ​ | 264
(Loss) income before income tax | ​ | (4,458) | ​ | ​ | (1,194) | ​ | ​ | (5,652) | ​ | ​ | (4,516) | ​ | ​ | 1,235 | ​ | ​ | (3,281)
Income tax benefit (expense) | ​ | 35 | ​ | ​ | — | ​ | ​ | 35 | ​ | ​ | (36) | ​ | ​ | — | ​ | ​ | (36)
Net (loss) income | $ | (4,423) | ​ | $ | (1,194) | ​ | $ | (5,617) | ​ | $ | (4,552) | ​ | $ | 1,235 | ​ | $ | (3,317)
Other Comprehensive income (loss): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net unrealized income (loss) on foreign exchange rate translation | ​ | — | ​ | ​ | 29 | ​ | ​ | 29 | ​ | ​ | — | ​ | ​ | (241) | ​ | ​ | (241)
Comprehensive (loss) income | $ | (4,423) | ​ | $ | (1,165) | ​ | $ | (5,588) | ​ | $ | (4,552) | ​ | $ | 994 | ​ | $ | (3,558)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
EBITDA | $ | (3,348) | ​ | $ | (953) | ​ | $ | (4,301) | ​ | $ | (1,062) | ​ | $ | 1,994 | ​ | $ | 932
​ The following tables present the Company’s total assets, net property and equipment, capital expenditures and operating right of use assets disaggregated by operating segment (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2025 | ​ | 2024
Total Assets | ​ | ​ | ​ | ​ | ​ | ​
United States | ​ | $ | 35,384 | ​ | $ | 21,257
Canada | ​ | ​ | 5,191 | ​ | ​ | 9,613
Total Assets | ​ | $ | 40,575 | ​ | $ | 30,870
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2025 | ​ | 2024
Net Property and Equipment | ​ | ​ | ​ | ​ | ​ | ​
United States | ​ | $ | 21,760 | ​ | $ | 10,818
Canada | ​ | ​ | 2,061 | ​ | ​ | 2,161
Total | ​ | $ | 23,821 | ​ | $ | 12,979
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | September 30,
​ |  | 2025 | ​ | 2024
Capital Expenditures | ​ | ​ | ​ | ​ | ​ | ​
United States | ​ | $ | 14,170 | ​ | $ | 1,120
Canada | ​ | ​ | 405 | ​ | ​ | 1,205
Total Capital Expenditures | ​ | $ | 14,575 | ​ | $ | 2,325
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2025 | ​ | 2024
Net Operating Right-of-use Assets | ​ | ​ | ​ | ​ | ​ | ​
United States | ​ | $ | 2,221 | ​ | $ | 1,881
Canada | ​ | ​ | 988 | ​ | ​ | 1,121
Total | ​ | $ | 3,209 | ​ | $ | 3,002
​ The reconciliation of the Company’s EBITDA to net income (loss) which are the most directly comparable GAAP financial measures, are provided in the following tables (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended September 30,
​ | 2025 US | ​ | 2025 CA | ​ | 2025 Consol. | ​ | 2024 US | ​ | 2024 CA | ​ | 2024 Consol.
Net income (loss) | $ | 60 | ​ | $ | (1,213) | ​ | $ | (1,153) | ​ | $ | (4,423) | ​ | $ | (1,194) | ​ | $ | (5,617)
Depreciation and amortization | ​ | 1,160 | ​ | ​ | 189 | ​ | ​ | 1,349 | ​ | ​ | 1,144 | ​ | ​ | 244 | ​ | ​ | 1,388
Interest expense (income), net | ​ | 11 | ​ | ​ | 1 | ​ | ​ | 12 | ​ | ​ | (34) | ​ | ​ | (3) | ​ | ​ | (37)
Income tax expense (benefit) | ​ | 10 | ​ | ​ | — | ​ | ​ | 10 | ​ | ​ | (35) | ​ | ​ | — | ​ | ​ | (35)
EBITDA | $ | 1,241 | ​ | $ | (1,023) | ​ | $ | 218 | ​ | $ | (3,348) | ​ | $ | (953) | ​ | $ | (4,301)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Nine Months Ended September 30,
​ | 2025 US | ​ | 2025 CA | ​ | 2025 Consol. | ​ | 2024 US | ​ | 2024 CA | ​ | 2024 Consol.
Net (loss) income | $ | (5,783) | ​ | $ | 3,273 | ​ | $ | (2,510) | ​ | $ | (4,552) | ​ | $ | 1,235 | ​ | $ | (3,317)
Depreciation and amortization | ​ | 3,218 | ​ | ​ | 576 | ​ | ​ | 3,794 | ​ | ​ | 3,611 | ​ | ​ | 772 | ​ | ​ | 4,383
Interest expense (income), net | ​ | 94 | ​ | ​ | 13 | ​ | ​ | 107 | ​ | ​ | (157) | ​ | ​ | (13) | ​ | ​ | (170)
Income tax expense | ​ | 6 | ​ | ​ | — | ​ | ​ | 6 | ​ | ​ | 36 | ​ | ​ | — | ​ | ​ | 36
EBITDA | $ | (2,465) | ​ | $ | 3,862 | ​ | $ | 1,397 | ​ | $ | (1,062) | ​ | $ | 1,994 | ​ | $ | 932
​

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name 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