| Schedule of consolidated income statement and balance sheet for TZRC |
| | | | | | | | | | | | | Condensed Consolidated Income Statements | | | | | | | | | Three Months Ended | | Six Months Ended | | | June 30, | | June 30, | (in USD thousands) | | 2025 | | 2024 | | 2025 | | 2024 | Total revenue, net | | $ | 30,532 | | $ | 33,046 | | $ | 64,445 | | $ | 74,240 | Gross profit | | | 14,472 | | | 17,726 | | | 29,305 | | | 39,321 | Net (loss) income | | | (1,358) | | | 1,394 | | | (2,114) | | | 6,952 | Net (loss) income attributable to investee | | | (679) | | | 697 | | | (1,057) | | | 3,476 |
A summarized consolidated balance sheet for TZRC as of June 30, 2025 and December 31, 2024 follows: | | | | | | | Condensed Consolidated Balance Sheets | | | June 30, | | December 31, | (in USD thousands) | | 2025 | | 2024 | Cash | | $ | 107,096 | | $ | 87,497 | Total current assets | | | 115,784 | | | 94,802 | Property and equipment, net | | | 68,529 | | | 97,519 | Total other assets | | | 34,391 | | | 34,489 | Current liabilities | | | 28,071 | | | 32,978 | Noncurrent liabilities | | | 13,003 | | | 14,087 | Members equity | | | 177,630 | | | 179,744 |
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