| Schedule of Segment Reporting |
Segment information is presented below showing revenue, significant expenses and net loss (the closest GAAP measure to Adjusted EBITDA), in the same manner that the CODM reviews the operating results in assessing performance and allocating resources. | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | ($ in thousands) | 2026 | | 2025 | | 2026 | | 2025 | | | | Revenue | $ | 42,900 | | | $ | 44,012 | | | $ | 82,289 | | | $ | 83,383 | | | | | Operating expenses: | | | | | | | | | | Cost of service (exclusive of depreciation and amortization) (1) | 16,567 | | | 17,201 | | | 32,155 | | | 33,151 | | | | | Advertising cost | 8,813 | | | 7,347 | | | 16,587 | | | 14,499 | | | | | Facility selling, general, and administrative expense | 5,725 | | | 5,263 | | | 10,516 | | | 10,079 | | | | | Corporate selling, general, and administrative expense | 8,883 | | | 10,061 | | | 18,900 | | | 19,861 | | | | | Loss on disposal of long-lived assets | — | | | 108 | | | — | | | 108 | | | | | Depreciation and amortization | 2,941 | | | 3,246 | | | 5,962 | | | 6,488 | | | | | | | | | | | | | | | | | | | | | | | | | Total operating expenses | 42,929 | | | 43,226 | | | 84,120 | | | 84,186 | | | | | Net income/(loss) from operations | (29) | | | 786 | | | (1,831) | | | (803) | | | | | Interest expense, net | 1,043 | | | 1,562 | | | 2,241 | | | 3,187 | | | | | Unrealized loss | 141 | | | — | | | 3 | | | — | | | | | Pre-tax net loss | (1,213) | | | (776) | | | (4,075) | | | (3,990) | | | | | Income tax benefit | (101) | | | (185) | | | (566) | | | (552) | | | | | Net loss | $ | (1,112) | | | $ | (591) | | | $ | (3,509) | | | $ | (3,438) | | | | | | | | | | | | | | | Segment assets | $ | 193,281 | | | $ | 198,367 | | | $ | 193,281 | | | $ | 198,367 | | | |
| | | | | | | (1) | Cost of services includes the costs of physicians, nursing, supplies and rent directly related to the performance of procedures at the facility level. | | | | | | |
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