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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Operating revenues   $ 96,846 $ 51,630
Operating expenses      
Operating expenses   88,044 46,546
General and administrative   11,430 15,455
Severance expense $ 2,200 2,208  
Depreciation and amortization   8,492 11,830
Total operating costs   110,174 73,831
Loss from operations   (13,328) (22,201)
Other income (expense):      
Interest income   576 317
Interest expense   (103) (31)
Other income, net   612 411
Gain from employee retention credit     2,966
Loss before income tax   (12,243) (18,538)
Current   (25) 9
Deferred   121 (116)
Income tax benefit (expense):   96 (107)
Net loss   (12,147) (18,645)
Other comprehensive income (loss):      
Net unrealized income (loss) on foreign exchange rate translation   161 (1,063)
Comprehensive loss   $ (11,986) $ (19,708)
Basic loss per share of common stock (in dollars per share)   $ (0.45) $ (0.75)
Diluted loss per share of common stock (in dollars per share)   $ (0.45) $ (0.75)
Weighted average equivalent common shares outstanding   26,752,055 24,971,031
Weighted average equivalent common shares outstanding - assuming dilution   26,752,055 24,971,031
Fee Revenue      
Operating revenues   $ 61,447 $ 46,071
Operating expenses      
Operating expenses   52,895 40,987
Reimbursable Revenue      
Operating revenues   35,399 5,559
Operating expenses      
Operating expenses   $ 35,149 $ 5,559