| Schedule of Selected Financial Data for Segments |
The following table summarizes the Company’s revenue, loss from operations, Adjusted EBITDA and significant expenses: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended
June 30, | | Six Months Ended
June 30, | | (in thousands) | | 2026 | | 2025 | | 2026 | | 2025 | | Service revenue and other | | $ | 93,462 | | | $ | 88,568 | | | $ | 185,615 | | | $ | 176,466 | | | Significant expenses and other items: | | | | | | | | | | Cost of services exclusive of depreciation and amortization | | 32,703 | | | 32,624 | | | 64,527 | | | 65,654 | | | Selling, general and administrative exclusive of stock-based compensation | | 28,719 | | | 27,556 | | | 57,308 | | | 54,831 | | | Adjusted EBITDA | | 32,040 | | | 28,388 | | | 63,780 | | | 55,981 | | | Stock-based compensation expense, net of amount capitalized | | 2,303 | | | 2,187 | | | 7,101 | | | 5,904 | | | Restructuring, integration and acquisition | | 134 | | | 206 | | | 2,574 | | | 716 | | | Depreciation and amortization | | 30,619 | | | 35,103 | | | 65,590 | | | 64,561 | | | Interest expense | | 9,696 | | | 6,003 | | | 19,131 | | | 10,895 | | Other (income) expense, net1 | | (472) | | | (3,015) | | | (517) | | | (3,748) | | | Income tax benefit | | (2,541) | | | (3,048) | | | (6,649) | | | (4,167) | | | Net (loss) income | | $ | (7,699) | | | $ | (9,048) | | | $ | (23,450) | | | $ | (18,180) | |
1 Other primarily includes patronage income, interest income, and benefit plan gains.
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