XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenue        
Rental revenue $ 59,609 $ 54,042 $ 181,947 $ 161,612
Other revenue 698 769 2,284 2,418
Total revenue 60,307 54,811 184,231 164,030
Cost of revenue 48,358 43,342 145,866 131,224
Gross profit 11,949 11,469 38,365 32,806
Operating expenses 16,396 11,909 41,633 40,953
Loss from operations (4,447) (440) (3,268) (8,147)
Loss on partial extinguishment of debt 0 0 0 (2,391)
Interest expense and other fees (4,801) (4,264) (14,002) (13,551)
Interest income 332 287 1,015 1,334
Change in fair value of warrant liability 75 382 22 771
Loss before income taxes (8,841) (4,035) (16,233) (21,984)
Provision for income taxes (47) (19) (113) (53)
Net loss $ (8,888) $ (4,054) $ (16,346) $ (22,037)
Weighted average common shares outstanding - basic (in shares) 4,341,000 4,130,000 4,289,000 4,059,000
Weighted average common shares outstanding - diluted (in shares) 4,341,000 4,130,000 4,289,000 4,059,000
Net loss per common share - basic (in dollars per share) $ (2.05) $ (0.98) $ (3.81) $ (5.43)
Net loss per common share - diluted (in dollars per share) $ (2.05) $ (0.98) $ (3.81) $ (5.43)