| Schedule of Segment Information |
The following table presents the Company’s significant segment expenses for the three and six months ended June 30, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | (Amounts in thousands) | 2026 | | 2025 | | 2026 | | 2025 | | Revenues | $ | 30,347 | | | $ | 33,256 | | | $ | 53,767 | | | $ | 57,091 | | | Expenses: | | | | | | | | | Cost of revenues - solar energy systems depreciation | 7,252 | | | 7,291 | | | 14,524 | | | 14,576 | | | Cost of revenues - operations and maintenance | 2,509 | | | 2,168 | | | 3,678 | | | 6,084 | | | Selling, general and administrative expenses - professional services | 1,766 | | | 5,144 | | | 3,880 | | | 9,313 | | | Selling, general and administrative expenses - compensation and benefits | 5,988 | | | 6,784 | | | 12,102 | | | 13,817 | | | Selling, general and administrative expenses - other | 3,525 | | | 3,306 | | | 6,877 | | | 6,770 | | | Interest expense, net | 12,867 | | | 12,820 | | | 25,154 | | | 25,487 | | Other segment items, net (1) | (7,033) | | | (1,390) | | | (13,066) | | | (775) | | | Total expenses | 26,874 | | | 36,123 | | | 53,149 | | | 75,272 | | | Net income (loss) | $ | 3,473 | | | $ | (2,867) | | | $ | 618 | | | $ | (18,181) | |
(1) Comprised of gain on asset disposal, net, interest income, change in fair value of interest rate swaps, and other income (expense), net for each of the three and six months ended June 30, 2026 and 2025.
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